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FY 2004-2005 PART 3 of 3 - H.T.E.PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAaE1203 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------- -----------------------------------------------------------------------------------------------------------------r-------- FUND 102 (library Fund BQGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBEk ------------------------------------------=--------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS GLANCE ------- 102-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 1,605,646.08 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE F'Y03/04 INT REC 6,024.28 GM 00442 02/05 CR 08/24/04 **OFFSET** CR CASH RECEIPTS 275,000.00 BATCH TYPE CR GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 570.86 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 8,662.16 GM 02141 07/05 AJ 01/31/05 AJE 07-016 CONTRIBUTION TO LIBRARY 298,625.00 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 7,955.15 GM 02941 10/05 CR 04/12/05 **OFFSET** CR CASH RECEIPTS 210,923.58 BATCH TYPE CR GM 03544 11/05 CR 05/31/05 **OFFSET** CR CASH RECEIPTS 550,000.00 BATCH TYPE CR GM 03755 11/05 AJ 05/31/05 AJE 11-045 CORRECT CIP ACTIVITY 491,150.27 GM 03961 12/05 AJ 06/30/05 AJE 12-063 CIP ACTIVITY -FIRST ENTRY 1,422,776.08 GM 04009 12/05 AJ 06/30/05 AJE 12-097 CIP ACTIVITY -THIRD ENTRY 699,080.39 GM 04016 12/05 AJ 06/30/05 AJE 12-103 ELIMINATE NEG CASH LIBR 247,991.35 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 5,046.76 ACCOUNT TOTAL 1,311,603.28 2,912,202.60 5,046.76 102-0000-125.00-00 Accounts Receivable / Interest Receivable 6,024.28 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 6,024.28 GM 04042. 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 6,933.86 ACCOUNT TOTAL 6,933.86 6,024.28 6,933.86 102-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 275,000.00 GM 01387 04/05 AJ 10/31/04 JE 04-036 RE -VR FY03/04 REV ACCRUAL 275,000.00 ACCOUNT TOTAL 275,000.00 .00 ! 102-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 102-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 102-0000-290.00-00 Fund Equity / Fund Balance 1,886,670.36CR ACCOUNT TOTAL 1,886,670.36CR 102=0000-337.00-00 Intergovernment Revenues / County Gov't Revenue .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1204 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 102 Library Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------------- DATE NUMBER D E ----------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE =------------- 102-0000-337.00-00 Intergovernment Revenues / County Gov't Revenue CR 00442 02/05 CR 08/20/04 CR CASH RECEIPTS . . . . . 275,000.00 SUMMARIZED GM 01387 04/05 AJ 10/31/04 JE 04-036 REVR FY03/04 REV ACCRUAL 275,000.00 CR 02941 10/05 CR 04/11/05 CR CASH RECEIPTS . . . . . - 210,923.58 SUMMARIZED CR 03544 11/05 CR 05/31/05 0014230 LIBRARY 1ST/2ND INSTALLMN 550,000.00 DMARTIN 05/31/05 01 ACCOUNT TOTAL 275,000.00 1,035,923.58 760,923.58CR 102-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 570.86 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 8,662.16 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 7,955.15 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 11,980.62 ACCOUNT TOTAL 570.86 28,597.93 28,027.07CR 102-0000-390.70-00 Other Financing Sources / Donations .00 ACCOUNT TOTAL .00 102-0000-451.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 102-0000-451.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 102-0000-491.95-10 Transfers OutTransfers Out .00 GM 02141 07/05 AJ 01/31/05 AJE 0 -016 CONTRIBUTION TO LIBRARY 298,625.00 GM 03755 11/05 AJ 05/31/05 AJE 11-045 CORRECT CIP ACTIVITY 491,150.27 GM 03961 12/05 AJ 06/30/05 AJE 12-063 CIP ACTIVITY -FIRST ENTRY 1,422,776.08 GM 04009 12/05 AJ 06/30/05 AJE 12-097 CIP ACTIVITY -THIRD ENTRY 699,080.39 GM 04016 12/05 AJ 06/30/05 AJE 12-103 ELIMINATE NEG CASH LIBR 247,991.35 ACCOUNT TOTAL 2,911,631.74 • 247,991.35 2,663,640.39 i FUND TOTAL 4,505,739.74 4,505,739.74 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1205 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------ ; GM 00359 0' GM 00452 0' GM 00462 0; GM 00658 0; GM 00690 0; GM 00714 0; GM 00812 0: GM 00941 O: GM 00958 0'. GM 00820 0� GM 01384 0j GM 01205 0! GM 01492 0! GM 01678 0! GM 01725 0! GM 01830 01 GM 01889 Oi GM 01903 Oi GM 02030 Oi GM 02031 Oi GM 02211 0' GM 02353 0' GM 02216 01 GM 02460 01 GM 02606 01 GM 02751 0' GM 02754 0' GM 02863 0' GM 02979 01 GM 03099 01 GM 03373 11 GM 03383 11 GM 03595 1' GM 03696 1' GM 03704 1' GM 03709 1 GM 03919 1; GM 03919 1; GM 03961 •1 GM 04001 1 GM 04012 1 GM 04042 1; .00-00 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ Cash & Cash Equivalents 07/31/04 JE 01-021 07/31/04 JE 01-038 08/31/04 JE 02-009 08/31/04 JE 02-017 08/31/04 JE 02-027 08/31/04 JE 02-007 09/30/04 JE 03-017 09/30/04 JE 03-022 09/30/04 JE 03-027 10/31/04 JE 04-005 10/31/04 JE 04-033 11/30/04 JE 05-005 11/30/04 JE 05-007 11/30/04 JE 05-022 11/30/04 JE 05-027 12/31/04 JE 06-015 12/31/04 JE 06-030 12/31/04 JE 06-042 12/31/04 JE 06-056 12/31/04 JE 06-057 01/31/05 JE 07-040 01/31/05 JE 07-052 02/28/05 JE 08-005 02/28/05 JE 08-017 02/28/05 JE 08-036 03/31/05 JE 09-008 03/31/05 JE 09-011 03/31/05 JE 09-023 03/31/05 JE 09-040 03/31/05 JE 09-045 04/30/05 JE 10-034 04/30/05 JE 10-039 05/31/05 JE 11-022 05/31/05 JE 11-035 05/31/05 JE 11-041 06/30/05 JE 12-010 06/30/05 JE 12-038 06/30/05 JE 12-038 06/30/05 AJE 12-063 06/30/05 AJE 12-090 06/30/05 AJE 12-100 06/30/05 JE 12-114 ACCOUNT TOTAL / Pooled Cash GAS TAX REIMB RECOGNIZE FY03/04 INT REC GAS TAX RECD 8/3/04 GAS TAX RECD 8/31/04 AUG'04 CIP ACTIVITY GAS TAX REIMB GAS TAX REIMB GAS TAX RECD 9/30/04 SEPT'04 CIP ACTIVITY GAS TAX REIMB OCT'04 CIP ACTIVITY GAS TAX REIMB GAS TAX REC D lj�01/04 GAS TAX RECD 11 0 4 NOV'04 CIP ACTIVITY GAS TAX REIMB DEC'04,CIP ACTIVITY GAS TAX RECD 12/30/04 INT ALLOC Q/E 9/30/04 INT ALLOC Q/E 12/31/04 GAS TAX REIMB JAN'05 CIP ACTIVITY GAS TAX REIMB GAS TAX RECD 2/1/05 FEB'05 CIP ACTIVITY GAS TAX REIMB GAS TAX RECD 3/2/05 GAS TAX RECD 3/30/05 MAR'05 CIP ACTIVITY INT ALLOC Q/E 3/31/05 APR'05 CIP ACTIVITY GAS TAX REIMB GAS TAX RECD 5/2/05 MAY'05 CIP ACTIVITY GAS TAX REIMB GAS TAX REIMB GAS TAX RECD 6/01/05 GAS TAX RECD 6/28/05 CIP ACTIVITY -FIRST ENTRY JUNE CIP - 2ND ENTRY CIP ACTIVITY-FOURTH'ENTRY INT ALLOC Q/E 6/30/05 201-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 1,491.91 60,660.82 50,644.36 53,326.81 51,445.75 53,988.59 51,209.84 1,804.62 54,046.45 48,774.15 45,028.32 1,850.03 48,223.65 54,974.66 51,872.71 822.35 630,165.02 51,850.00 110.72 51,850.00 51,850.00 640.00 51,850.00 475.00 51,850.00 7,036.27 51,850.00 2,360.00 132.37 51,850.00 2,100.00 51,850.00 2,206.65 51,850.00 3,959.00 101,613.10 51,850.00 40,561.33 51,850.00 51,850.00 27,751.44 1,792.50 4,925.00 817,863.38 408,042.02 220,343.66 00 00 IL PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1206 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----7-------------------------------------------------------------------------------------------------------------L---------------- FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 201-0000-125.00-00 Accounts Receivable / Interest Receivable 1,491.91 GM 00452 Q1/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 1,491.91 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 1,129.85 ACCOUNT TOTAL 1,129.85, 1,491.91 1,129.85 201-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 201-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 201-0000-150.00-00 Non -Current Receivables / Premium/.Discount Investmt ACCOUNT TOTAL 201-0000-152.00-00 Non -Current Receivables / Advance to other Funds ACCOUNT TOTAL 201-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 201-0000-152.02-00 Advance to Other Funds /.Interest ACCOUNT TOTAL 201-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 201-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 201-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1207 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------=----------------------------------------------------------- FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ' NUMBER D1 S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 201-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 201-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 201-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 201-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 201-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 201-0000-290.00-00 Fund Equity / Fund -Balance ACCOUNT TOTAL 201-0000-335.44-00 State Government Shared / Gas Tax Allocation ACCOUNT TOTAL 201-0000-335.44-01 Gas Tax Allocation / Gas Tax Section 2105 GM 00462. 02/05 AJ 08/31/04 JE 02-009 GAS TAX RECD 8/3/04 GM 00658 02/05 AJ 08/31/04 JE 02-017 GAS TAX RECD 8/3104 GM 00941 03/05 AJ 09/30/04 JE 03-022 GAS TAX RECD /3 /04 GM 01492 05/05' AJ 11/30/04 JE 05-007 GAS TAX RECD 11/01/04 GM 01678 05/05 AJ 11/30/04 JE 05-022 GAS TAX -RECD 11/30/04 GM 01903 06/05 AJ .12Z31/04 JE 06-042 GAS TAX RECD 12/3004 GM 02460 08/05 AJ 02/28/05 JE 08-017 GAS TAX RECD 2/1101. GM 02754 09/05 AJ 03/31/05 JE 09-011 GAS TAX RECD 3/2/05 GM 02863 09/05 AJ 03/31/05 JE 09-023 GAS TAX RECD 3/30/05 GM 03595 11/05. AJ 05/31/05 JE 11-022 GAS TAX RECD 5/2/05 GM 03919 12/05 AJ 06/30/05 JE 12-038 GAS TAX RECD 6/01/05 GM 03919 12/05 AJ 06/30/05 JE 12-038 GAS TAX RECD 6/28/05 ACCOUNT TOTAL 17,905.90 16,770.41 17,448:72 16,841.43 17,528.69 16,705.71 17,580.25 16,951.17 14,678.74 15,709.34 17,920.98 16,899.45 202,940.79 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 409,533.93CR 409,533.93CR .00 .00 .00 202,940.79CR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1208 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 201-0000-335.44-02 GM 00462 02/05 AJ GM 00658 02/05 AJ GM 00941 03/05 AJ GM 01492 05/05 AJ GM 01678 05/05 AJ GM 01903 06/05 AJ GM 02460 08/05 AJ GM 02754 09/05 AJ GM 02863 09/05 AJ GM 03595 11/05 AJ GM 03919 12/05 AJ GM 03919 12/05 AJ 201-0000-335.44-03 GM 00462 02/05 AJ GM 00658 02/05 AJ GM 00941 03/05 AJ GM 01492 05/05 AJ GM 01678 05/05 AJ GM 01903 06/05 AJ GM 02460 08/05 AJ GM 02754' 09/05 AJ GM 02863 09/05 AJ GM 03595 11/05 AJ GM 03919 12/05 AJ GM 03919 12/05 AJ Gas Tax Allocation 08/31/04 JE 02-009 08/31/04 JE 02-017 09/30/04 JE 03-022 11/30/04 JE 05-007 11/30/04 JE 05-022 12/31/04 JE 06-042 02/28/05 JE 08-017 03/31/05 JE 09-011 03/31/05 JE 09-023 05/31/05 JE 11-022 06/30/05 JE 12-038 06/30/05 JE 12-038 ACCOUNT TOTAL Gas Tax Allocation 08/31/04 JE 02-009 08/31/04 JE 02-017 09/30/04 JE 03-022 11/30/04 JE 05-007 11/30/04 JE 05-022 12/31/04 JE 06-042 02/28/05 JE 08-017 03/31/05 JE 09-011 03/31/05 JE 09-023 05/31/05 JE 11-022 06/30/05 JE 12-038 06/30/05 JE 12-038 ACCOUNT TOTAL Gas Tax Section 2106 GAS TAX RECD 8/3/04 GAS TAX RECD 8/31/04 GAS TAX REC-D 9/30/04 GAS TAX REC-D 11/01/04 GAS TAX RECD 11130/04 GAS TAX RECD 12/30/04 GAS TAX RECD 2/1/05 GAS TAX RECD 3/2/05 GAS TAX RECD 3/30/05 GAS TAX RECD 5/2/05 GAS TAX RECD 6/01/05 GAS TAX RECD 6/28/05 Gas Tax Section 2107 GAS TAX RECD 8/3/04 GAS TAX RECD 8/31/04 GAS TAX REC-D 9/30/04 GAS TAX REC-D 1/0/04 GAS TAX RECD 11/30/04 GAS TAX RECD 12/30 04 GAS TAX RECD 2/1/0 GAS TAX RECD 3/2/05 GAS TAX RECD 3/30/05 GAS TAX RECD 5/2/05 GAS TAX RECD 6/01/05 GAS TAX RECD 6/28/05 201-0000-335.44-04 Gas Tax Allocation / Gas Tax Section 2107.5 GM 00462 02/05 AJ 08/31/04 JE 02-009 GAS TAX RECD 8/3/04 ACCOUNT TOTAL 201-0000-335.45-00 State Government Shared / Traffic Congestion Relief ACCOUNT TOTAL 201-0000-361.00-00 Other Revenues Allocated Interest Income GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 930/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 1 31/04 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/ 1/05 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 132.37 12,630.08 11,921.20 12,251.94 11,786.75 13,107.56 12,023.63 12,905.95 12,119.45 10,537.87 11,416.09 12,780.45 12,149.82 145,630.79 24,124.84 21,952.75 23,626.15 22,817.57 23,352.34 22,480.50, 23,560.25 19,703.53 19,811.71 21,098.22 24,273.23 22,823.44 269,624.53 6,000.00 6,000.00 1,804.62 1,850.03 1,952.20 .00 145,630.79CR .00 269,624.53CR .00 6,000.00CR .00 .00 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1209 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------- ------------------------------------------------------------------------------------------------------------------- FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 201-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 132.37 201-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 201-0000-431.90-01 Reimburse General Fund / Personnel GM 00359 01/05 AJ 07/31/04 JE 01-021 GAS TAX REIMS 27,606.88 GM 00714 02/05 AJ 08/31/04 JE 02-007 GAS TAX REIMS 27,606.92 GM 00812 03/05 AJ 09/30/04 JE 03-017 GAS TAX REIMS 27,606.92 GM 00820 04/05 AJ 10/31/04 JE 04-005 GAS TAX REIMS 27,606.92 GM 01205 05/05 AJ 11/30/04 JE 05-005 GAS TAX REIMS 27,606.92 GM 01830 06/05 AJ 12/31/04 JE 06-015 GAS TAX REIMS 27,606.92 GM 02211 07/05 AJ 01/31/05 JE 07-040 GAS TAX REIMS 27,606.92 GM 02216 08/05 AJ 02/28/05 JE 08-005 GAS TAX REIMS 27,606.92 GM 02751 09/05 AJ 03/31/05 JE 09-008 GAS TAX REIMS 27,606.92 GM 03383 10/05 AJ 04/30/05 JE 10-039 GAS TAX REIMS 27,606.92 GM 03704 11/05 AJ 05/31/05 JE 11-041 GAS TAX REIMS 27,606.92 GM 03709 12/05 AJ 06/30/05 JE 12-010 GAS TAX REIMS 27,606.92 ACCOUNT TOTAL 331,283.00 201-0000-431.90-02 Reimburse General Fund / Service/Supply GM 00359 01/05 AJ 07/31/04 JE 01-021 GAS TAX REIMS 24,243.12 GM 00714 02/05 AJ 08/31/04 JE 02-007 GAS TAX REIMS 24,243.08 GM 00812 03/05 AJ 09/30/04 JE 03-017 GAS TAX REIMS 24,243.08 GM 00820 04/05 AJ 10/31/04 JE 04-005 GAS TAX REIMS 24,243.08 GM 01205 05/05 AJ 11/30/04 JE 05-005 GAS TAX REIMS 24,243.08 GM 01830 06/05 AJ 12/31/04 JE 06-015 GAS TAX REIMS 24,243.08 GM 02211 07/05 AJ 01/31/05 JE 07-040 GAS TAX REIMS 24,243.08 GM 02216 08/05 AJ 02/28/05 JE 08-005 GAS TAX REIMS 24,243.08 GM 02751 09/05 AJ 03/31/05 JE 09-008 GAS TAX REIMS 24,243.08 GM 03383 10/05 AJ 04/30/05 JE 10-039 GAS TAX REIMS 24,243.08 GM 03704 11/05 AJ 05/31/05 JE 11-041 GAS TAX REIMS 24,243.08 GM 03709 12/05 AJ 06/30/05 JE 12-010 GAS TAX REIMS 24,243.08 ACCOUNT TOTAL 290,917.00 201-0000-451.90-03 Reimburse General Fund / Capital Expenses ACCOUNT TOTAL 201-0000-491.95-10 Transfers Out / Transfers Out 5,606.85 5,474.48CR .00 .00 .00 331,283.00 00 290,917.00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1210 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 201-0000-491.95-10 Transfers Out / Transfers out GM 00690 02/05 AJ 08/31/04 JE 02-027 AUG104 CIP ACTIVITY 110.72 GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY. 640.00 GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT'04 CIP ACTIVITY 475.00 GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV104 CIP ACTIVITY 7,036.27 GM 01889 06/05 AJ 12/31/04 JE 06-03,0 DEC104 CIP ACTIVITY 2,360.00 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN105 CIP ACTIVITY 2,100.00 GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB105 CIP ACTIVITY 2,206.65 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR'05 CIP ACTIVITY. 3,959.00 GM 03373 10/05 AJ 04/30/05 JE 10-034 APR.105 CIP ACTIVITY' 101,613.10 GM 03696 11/05 AJ 05/31/05 JE;11-035 MAY'05 CIP ACTIVITY 40,561.33 GM 03961 12/05 AJ 06/30/05 AJE 12-063 CIP ACTIVITY -FIRST ENTRY 27,751.44 GM 04001 12/05 AJ 06/30/05 AJE 12-090 JUNE CIP - 2ND ENTRY 1,792.50 GM 04012 12/05 AJ 06/30/05 AJE 12-100 CIP ACTIVITY -FOURTH ENTRY 4,925.00 ACCOUNT TOTAL 195,531.01 195,531.01 FUND TOTAL 1,449,158.25 1,449,158.25 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1211 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ; --------------------------------------------------------------- 210 Federal Assistance Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------=-------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 210-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00454 01/05 AJ 07/31/04 JE 01-039 REVR FY03/04 DUE TO/FROM 10,072.50 GM 00690 02/05 AJ 08/31/04 JE 02-027 AUG104 CIP ACTIVITY 526.00 GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY 1,023.00 GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT104 CIP ACTIVITY 5,175.50 GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV104 CIP ACTIVITY 512.37 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC104 CIP ACTIVITY 310.50 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY 1,715.50 GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB105 CIP ACTIVITY 215.50 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY 1,519.25 GM 03373 10/05 AJ 04/30/05 JE 10-034 APR'05 CIP ACTIVITY 113,755.38 . GM 03809 12/05 CR 06/23/05 **OFFSET** CR CASH RECEIPTS 13,260.00 BATCH TYPE CR GM 04001 12/05 AJ 06/30/05 AJE 12-090 JUNE CIP - 2ND ENTRY 42,485.88 GM 04019 12/05 AJ 06/30/05 AJE 12-104 ELIMINATE NEG CASH BAL 164,051.38 ACCOUNT TOTAL 177,311.38 177,311.38 .00 210-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 210-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 210-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM -04015 12/05 AJ 06/30/05 AJE 12-083 - ACCRUED REV THRU AUGUST ACCOUNT TOTAL 210-0000-130.00-00 Due from Others / Due from other Funds GM 04049 12/05 AJ 06/30/05 AJE 12-122TRANSFER TO GF CDBG GM 04056 12/05' AJ 06/30/05 AJE 12-125 RECLASS AUD 6 TO DUE TO ACCOUNT TOTAL 210-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 210-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL .00 .00 .00 .00 .00 16,740.00 16,740.00 16,740.00 .00 #0,000.00 30,000.00 30,000.00 30,000.00 .00 .00 .00 .00 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1212 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------==------- FUND 210 Federal Assistance Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 210-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 210-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 210-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 210-0000-200.00-00 Current Liabilities / Liabilities - Payables. ACCOUNT TOTAL 210-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 210-0000-203.00-00 Current. Liabilities / Due to Other Agencies ACCOUNT TOTAL 210-0000-204.00-00 Current Liabilities / Advance from Other Funds' ACCOUNT TOTAL 210-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 210-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 210-0000-205.00-00 Current Liabilities / Due to other funds GM 00454 01/05 AJ 07/31/04 JE 01-039 REVR FY03/04 DUE TO/FROM GM 04019 12/05 AJ 06/30/05 AJE 12-104 ELIMINATE NEG CASH BAL GM 04056 12/05 AJ 06/30/05 AJE 12-125 RECLASS AUD 6 TO DUE TO ACCOUNT TOTAL 10,072.50 164,051.38 30,000.00 10,072.50 194,051.38. .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 10,072.50CR 194,051.38CR PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1213 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 Federal Assistance Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------------------------------------------------------------------------------------------------ CREDITS BALANCE 210-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 210-0000-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL .00 210-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 .ACCOUNT TOTAL .00 210-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00' ACCOUNT TOTAL .00 210-0000-245.00-00 FUND BALANCE / Reserve for'Encumbrances .00 ACCOUNT TOTAL .00 210-0000-290.00-00 Fund Equity / Fund Balance 10,072.50 ACCOUNT TOTAL 10,072.50 210-0000-331.11-00 Federal Government Rev. / Comm Dev Blk Grant CDBG .00 CR 03809 12/05 CR 06/22/05 0015184 BOYS & GIRLS CLUB/RVRSD C 13,260.00 DMARTIN 06/22/05 01 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 16,740.00 ACCOUNT TOTAL 30,000.00 30,000.00CR 210-0000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 210-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 . 21.0-0000-491.95-10 Transfers Out / Transfers Out .00 GM 00690 02/05 AJ 08/31/04 JE 02-027 AUG104 CIP ACTIVITY 526.00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1214 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 Federal Assistance Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 210-0000-491.95-10 Transfers GM 00958 03/05 AJ 09/30/04 GM 01384 04/05• AJ 10/31/04 GM 01725 05/05 AJ 11/30/04 GM 01889 06/05 AJ 12/31/04 GM -02353 07/05 AJ 01/31/05 GM 02606 08/05 AJ 02/28/05 GM 02979 09/05 AJ 03/31/05 GM 03373 10/05 AJ 04/30/05 GM 04001 12/05 AJ 06/30/05 GM 04049 12/05 AJ 06/30/05 Out / Transfers Out JE 03-027 SEPT104 CIP ACTIVITY JE 04-033 OCT104 CIP ACTIVITY JE 05-027 NOV104 CIP ACTIVITY JE 06-030 DEC104 CIP ACTIVITY JE 07-052 JAN'05 CIP ACTIVITY JE 08-036 FEB'05 CIP ACTIVITY JE 09-040 MAR105 CIP ACTIVITY JE 10-034 APR'05 CIP ACTIVITY AJE 12-090 JUNE CIP - 2ND ENTRY AJE•12-122 TRANSFER TO GF CDBG ACCOUNT TOTAL FUND TOTAL 1,023.00 5,175.50 512.37 310.50 1,715.50 215.50 1,519.25 113,755.38 42,485:88 30,000.00 197,238.88 431,362.76 431,362.76 197,238.88 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1215 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------7------------------------------------------------------------------------------------------------------------------ FUND 211 Urban Forestry St. Grant BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 211-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 00 GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY 14,969.64 GM 01175 04/05 AJ 10/31/04 JE 04-008 SEP'04 CIP' ACTIVITY ADJMN 14,969.64 ACCOUNT TOTAL 14,969.64 14,969.64 .00 211-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 211-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 211-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 211-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 211-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 211-0000-152.00-00 Non-Current•Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 211-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL 00 211-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 211-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1216 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 Urban Forestry St. Grant BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I•P T I O N DEBITS CREDITS BALANCE 211-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 211-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 211-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 211-0000-204.00-00 Current Liabilities./ Advance from Other Funds .00 ACCOUNT TOTAL .00 211-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 211-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 211-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 211-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 211-0000-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL .00 211-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 PREPARED 09/21/2005, 10:32:11.' GENERAL LEDGER ACTIVITY LISTING PAGE1217 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 Urban Forestry St. Grant BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 211-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 211-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 211-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 211-0000-334.01-00 State Grants / Urban Forestry Grant ACCOUNT TOTAL 211-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 211-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 211-0000-491.95-10 Transfers Out / Transfers Out GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT'04 CIP ACTIVITY 14,969.64 GM 01175 04%05' AJ 10/31/04 JE 04-008 SEP'04 CIP ACTIVITY ADJMN ACCOUNT TOTAL 14,969.64 FUND TOTAL 29,939.28 14,969.64 14,969.64 29,939.28 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 PREPARED 09421/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1218 PROGRAM GM 62LA CITY OF LA QUINTA,. CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 212 SLESF (COPS) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------ =----------------------------------------------------------------------- E S C R I P T I O N DEBITS ------------- CREDITS ----------------------------- BALANCE 212-0000-101.00-00 'Cash & Cash Equivalents / Pooled Cash .00 GM 01613 05/05 CR 12/02/04 **OFFSET** CR CASH RECEIPTS 100,000.00 BATCH TYPE CR GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 288.74 GM 02758 09/05 AJ 03/31/05 JE 09-015 PROJ FUNDNG 7/04-2/05 100,000.00 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 323.76 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 28.05 ACCOUNT TOTAL 100,612.50 100,028.05 584.45 212-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 212-0000-125.00-00 Accounts Receivable / Interest Receivable .00 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 3.55 ACCOUNT TOTAL 3.55 3.55 212-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 212-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 212-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 212-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 212-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 21270000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1219 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 212 SLESF (COPS) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 212-0000-156.00-00 Non -,Current Receivables / Deposits .00 ACCOUNT TOTAL .00 212-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 212-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 212-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 212-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT.TOTAL 212-0000-204.03-00 Advance from Other'Funds / Principal ACCOUNT TOTAL 212-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 212-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 212-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 212-0000-209.00-d0 Current Liabilities / Current Payables ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 , .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1220 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 212 SLESF (COPS) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E C R I P T I 0 N DEBITS CREDITS BALANCE ---------'--------------------------------------------------------------------------------------------------------------------------- 212-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 212-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 212-0000-24'5.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 212-0000-2.90.00-00 Fund Equity'/ Fund Balance ACCOUNT TOTAL 212-0000-334.21-00 State Grants / SLESF (COPS) Grant CR -01613 05/05 CR 11/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ACCOUNT TOTAL 212-0000-361.00-00 Other Revenues Allocated Interest Income GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3131/05 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 212-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 212-0000-421.90-01 Reimburse General Fund / R.ersonnel ACCOUNT TOTAL 212-0000-421.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 100,000.00 100,000.00 100,000.00CR 288.74 .00 323.76 24.50 24.50 612.50 588.000R .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY'LISTING PAGE1221 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 212 SLESF (COPS) Fund BEGINNING GROUP AC -CTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD. DATE NUMBER D E S C R I P T I O N -----DEBITS------------CREDITS- -------BALANCE- -------------------=----------------------------------------------------------------- - 212-0000-491.95-10 Transfers Out / Transfers Out .00 GM 02758 09/05 AJ 03/31/05 JE 09-015 PROJ FUNDNG 7/04-2/05 100,000.00 ACCOUNT TOTAL FUND TOTAL 100,000.00 100,000.00 200,640.55 200,640.55 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1222 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 LLEBG Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 213-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash ACCOUNT TOTAL 213-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 213-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 213-0000-126.00-00 Accounts Re.ceivable / Intergovernmental Receiv. ACCOUNT TOTAL 213-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 213-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 213-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 213-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 213-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 213-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00• .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1223 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 LLEBG Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 213-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 213-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 213-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 213-0000_204.00-00 Current Liabilities /.Advance from Other Funds .00 ACCOUNT TOTAL .00 213-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 213-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 213-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 213-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 213-000.0-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL .00 213-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1224 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 LLEBG Fund BEGINNING I GROU.P ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R'I P T I 0 N. DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 213-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 213-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances% ACCOUNT TOTAL 213-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 213-0000-331.02-10 LLEBG GRANT / Grant I ACCOUNT TOTAL 213-0000-331.02-11 LLEBG GRANT / Grant II ACCOUNT TOTAL 213-0000-331.02-12 LLEBG GRANT / Grant III ACCOUNT TOTAL 213-0000-331.02-13 LLEBG GRANT / Grant IV ACCOUNT TOTAL 213-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 213-0000-491.95-10 Transfers'0ut / Transfers Out ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 .00. .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1225 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------7---------------------------------------------------------------------------------------------------------------- FUND 214 Indian Gaming BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 214-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00050 01/05 CR 07/15/04 **OFFSET** CR CASH RECEIPTS 177,250.00 BATCH TYPE CR GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9//30/04 55.16 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12 31664 830.12 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05• 878.77 GM 03932 12/05 AJ 06/30/05 AJE 12-042 REIMB MOTOR OFFICER/GRANT 22,884.26 GM 03957 12/05 AJ 06/30/05 AJE 12-059 REIMB MOTOR OFFICER/GRANT 14,541.40 GM 04042. 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 615.96 ACCOUNT TOTAL 179,574.85 37,480.82 214-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 214-0000-125.00-00 Accounts Receivable / Interest Receivable GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 846.28 ACCOUNT TOTAL 846.28 214-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 214-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 214-00007150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 214-0000-152.00-00 Non -Current Receivables,/ Advance to Other Funds ACCOUNT TOTAL 214-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 214-0000-152.02-00 Advance to Other Funds / Interest .00 142,094.03 .00 .00 .00 846.28 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1226 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 214 Indian Gaming BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 214-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL .00 214-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 214-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 214-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 214-0000-.203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 214-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 214-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 214-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 214-0000-334.00-00 Inter overnment Revenues / State Grants GM 00607 01/05 AJ 07/31704 JE 01-051 RECL INDIAN GMNG 7/12 CR ACCOUNT TOTAL 214-0000-361.00-00 Other Revenues / Allocated Interest Income GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC.Q/E 12/31/04 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 55.16 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 177,250.00 177,250.•00 177,250.0008 830.12 878.77 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1227 PROGRAM GM 62LA CITY OF -LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 214 Indian Gaming BEGINNING p GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C ------------------------------------------------------------------------------------------------------------------------------------ R I P T I O N DEBITS CREDITS BALANCE 214-0000-361.00-00 Other Revenues / Allocated Interest Income GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 1,462.24 ACCOUNT TOTAL 55.16 3,171.13 3,115.97CR 214-0000-421.80-04 Other Financing Uses / Contributions CR 00050 01/05 CR 07/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00607 01/05 AJ 07/31/04 JE 01-051' RECL INDIAN GMNG 7/12 CR 177,250.00 ACCOUNT TOTAL 177,250.00 214-0000-491.95-10 Transfers Out Transfers Out GM 03932 12/05 AJ 06/30/05 AJE 1 -042 REIMS MOTOR OFFICER/GRANT 22,884.26 GM 03957 12/05 AJ 06/30/05 AJE 12-059 REIMS MOTOR OFFICE /GRANT 14,541.40 ACCOUNT TOTAL 37,425.66 FUND TOTAL 395,151.95 177,.250.00 177,250.00 395,151.95. .00 .00 .00 37,425.66 .00 PREPARED 09 21/2005, 10:32:11 GENERAL' LEDGER ACTIVITY LISTING PAGE1228 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------- --------------------------------------------- FUND 215 Lighting & Landscaping Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 215-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00359 01/05 AJ 07/31/04 JE 01-021 LNDSCP/LTG REIMS 68,816.63 GM 00454 01/05 AJ 07/31/04 JE 01-039 REVR FY03/04 DUE TO/FROM 26,272.69 GM 00420 02/05 CR 08/23/04 **OFFSET** CR CASH RECEIPTS 26,272.69 BATCH TYPE CR GM 00714 02/05 AJ 08/31/04 JE 02-007 LNDSCP/LTG REIMS 68,816.67 GM 00812 03/05 AJ 09/30/04 JE 03-017 LNDSCP/LTG REIMS 68,816.67 GM 00820 04/05 AJ 10/31/04 JE 04-005 LNDSCP/LTG REIMS 68,816.67 GM 01547 05/05 CR 11/22/04 **OFFSET** CR CASH RECEIPTS 37,187.32 BATCH TYPE CR GM 01205 05/05 AJ 11/30/04 JE 05-005 LNDSCP/LTG REIMS 68,816.67 GM 01830 06/05 AJ 12/31/04 JE 06-015 LNDSCP/LTG REIMS 68,816.67 GM 01950 06/05 AJ 12/31/04 JE 06-038 DEC'04 CIP ACTIVITY 298,625.00 GM 02070 07/05 AJ 01/31/05 AJE 07-013 PROP TAX PAYMENT -CITY 378,088.71 GM 02141 07/05 AJ 01/31/05 AJE 07-016 CORR CONTRIBUTION ENTRY 298,625.00 GM 02211 07/05 AJ 01/31/05 JE 07-040 LNDSCP/LTG REIMS 68,816.67 GM 02216 08/05 AJ 02/28/05 JE 08-005 LNDSCP/LTG REIMS 68,816.67 GM 02751 09/05 AJ 03/31/05 JE 09-008 LNDSCP/LTG REIMS 68,816.67 GM 03383 10/05 AJ 04/30/05 JE 10-039 LNDSCP/LTG REIMS 68,816.67 GM 03482 11/05 AJ 05/31/05 AJE 11-013 PROPERTY TAX INCREMENT 374,608.45 GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY'05 CIP ACTIVITY 491,150.27 GM 03704 11/05 AJ 05/31/05 JE 11-041 LNDSCP/LTG REIMS 68,816.67 GM 03755 11/05 AJ 05/31/05 AJE 11-045 CORRECT CIP ACTIVITY 491,150.27 GM 03709 12/05 AJ 06/30/05 JE 12-010 LNDSCP/LTG REIMS 68,816.67 GM 03932 12/05 AJ 06/30/05 AJE 12-042 REV REIMBURSEMENT TO L&L 35,915.52 ACCOUNT TOTAL 1,641,847.96 1,641,847.96 .00 215-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 215-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 215-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 00945 03/05 AJ 09/30/04 JE 03-026 REVERSE PRIOR YR REVENUE .GM 04044 12/05 AJ 06/30/05 AJE 12-116 ACCRUE REV 8/08/05 ACCOUNT TOTAL 215-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL .00 .00 .00 .00 26,272.69 26,272.69 35,407.76 35,407.76 26,272.69 35,407.76 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1229 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 215 Lighting & Landscaping Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 215-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 215-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 215-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 215-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 215-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 215-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 215-,0000-201.00-00 Current Liabilities / Accounts Payable 'ACCOUNT TOTAL 215-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 215-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 215-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 ' .00 .00 .00 00 00 00 00 .00 .00 00 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1230 PROGRAM GM 62LA ,CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ N FUND 215 Lighting & Landscaping Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -DATE NUMBER. DESCRIPT ION DEBITS CREDITS BALANCE --------------- 7------------------------------------------------------------------ -------------------------------------------------- 215-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 215-0000-205.00-00 Current Liabilities / Due to other funds GM 00454 01/05 AJ 07/31/04 JE 01-039 REVR FY03/04 DUE TO/FROM ACCOUNT TOTAL 215-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL . 215-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 215-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 215-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 215-0000-355.02-00 Special Assessments / Lighting & Landscape Asse CR 00420. 02/05 CR 08/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00945 03/05 AJ 09/30/04 JE 03-026 REVERSE PRIOR.YR REVENUE CR 01547 05/05 CR 11/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 02070 07/05 AJ 01/31/05 AJE 07-013 PROP TAX PAYMENT -CITY GM 03482 11/05 AJ 05/31/05 AJE 11-013 PROPERTY TAX INCREMENT GM 04044 12/05 AJ 06/30/05 AJE 12-116 ACCRUE REV 8/08/05 ACCOUNT TOTAL 215-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 26,272.69 26,272.69 26,272.69. 26,272.69 26,272.69CR .00 .00 00 .00 .00 .00 .00 .00 .00 .00 26,272.69 .37,187.32 378,088.71 374,608.45 35,407.76 851,564.93 825,292.24CR .00 .00 215-0000-365.01-00 Developer Fees / Lighting & Landscape .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1231 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------7--------------------------------------------------------------------------------------------------------------------- FUND 215 Lighting & Landscaping Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------- ------------------------------------------------------------------------------------------------------------------------- 215-0000-365.01-00 Developer Fees / Lighting & Landscape ACCOUNT TOTAL 215-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 215-0000-481.90-01 Reimburse General Fund / Personnel GM GM 00359 01/05 AJ 07/31/04 JE 01-021 LNDSCP/LTG REIMS 4,494.88 GM 00714 02/05 AJ 08/31/04 JE -02-007 LNDSCP/LTG LNDSCP/LTG REIMS 4,494.92 GM 00812 03/05 AJ 09/30/04 JE 03-017 LNDSCP/LTG REIMS 4,494.92 GM 00820 04/05 AJ 10/31/04 JE 04-005 LNDSCP/LTG REIMS 4,494.92 GM 01205 05/05 AJ 11/30/04 JE 05-005 LNDSCP/LTG REIMS 4,494.92 GM 01830 06/05 AJ 12/31/04 JE 06-015 LNDSCP/LTG REIMS 4,494.92 GM 02211 07/05 AJ 01/31/05 JE 07-040 LNDSCP/LTG REIMS 4,494.92 GM 02216 08/05 AJ 02/28/05 JE 08-005 LNDSCP/LTG REIMS 4,494.92 GM 02751 09/05 AJ 03/31/05 JE 09-008 LNDSCP/LTG REIMS 4,494.92 GM 03383 10/05 AJ 04/•30/05 JE 10-039 LNDSCP/LTG REIMS 4,494.92 GM 03704 11/05 AJ 05/31/05 JE 11-041 LNDSCP/LTG REIMS 4,494.92 GM 03709 12/05 AJ 06/30/05 JE 12-010 LNDSCP/LTG REIMS 4,494.92 GM 03932 12/05 AJ 06/30/05 AJE 12-042• REV REIMBURSEMENT TO L&L ACCOUNT TOTAL 53,939.00 215-0000-481.90-02 Reimburse General Fund / Service/Supply GM 00359 01/05 AJ 07/31/04 JE 01-021 LNDSCP/LTG REIMS 64,321.75 GM 00714 02/05 AJ 08/31/04 JE 02-007 LNDSCP/LTG REIMS 64,321.75 GM 00812 03/05 AJ 09/30/04 JE 03-017 LNDSCP/LTG REIMS 64,321.75 GM 00820 04/05 AJ 10/31/04 JE 04-005 LNDSCP/LTG REIMS 64,321.75 GM 01205 05/05 AJ 11/30/04 JE 05-005 LNDSCP/LTG REIMS 64,321.75 GM 01830 06/05 AJ 12/31/04 JE 06-015 LNDSCP/LTG REIMS 64,321.75 GM 02211 07/05 AJ 01/31/05 JE 07-040 LNDSCP/LTG REIMS 64,321.75 GM 02216 08/05 AJ 02/28/05 JE 08-005 LNDSCP/LTG REIMS 64,321.75 GM 02751 09/05 AJ 03/31/05 JE 09-008 LNDSCP/LTG REIMS 64,321.75 GM 03383 10/05 AJ 04/30/05 JE 10-039 LNDSCP /LTG REIMS 64,321.75 GM 03704 11/05 AJ 05/31/05 JE 11-041 LNDSCP/LTG REIMS 64,321.75 GM 03709 12/05 AJ 06/30/05 JE 12-010 LNDSCP/LTG REIMS 64,321.75 GM 03932 12/05 AJ 06/30/05 AJE 12-042 REV REIMBURSEMENT TO L&L ACCOUNT TOTAL 771,861.00 2,154.93 2,154.93 33,760.59 33,760.59 00 00 00 00 51,784.07 00 738,100.41 215-0000-491.95-10 Transfers out /'T-ransfers out .00 GM 01950 06/05 AJ 12/31/04 JE 06-038 DEC'04 CIP ACTIVITY 298,625.00 GM 02141 07/05 AJ 01/31/05 AJE 07-016 CORR CONTRIBUTION ENTRY 298,625.00 GM 03696 11/05 AJ 05/31/05 JE 11-035• MAY105 CIP ACTIVITY. 491,150.27 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1232 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------7-----------------------------------------------------------------------------7---------- FUND 215 Lighting & Landscaping Fu BEGINNING GROUP.ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 215-0000-491.95-10 Transfers Out / Transfers Out GM 03755 11/05 AJ 05/31/05 AJE 11-045 CORRECT CIP ACTIVITY 491,150.27 ACCOUNT TOTAL 789,775.27 789,775.27 .00 FUND TOTAL 3,345,376:.37 3,345,376.37 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1233 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------- FUND 216 RCTC Funding BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---------------------------------------------------------- DATE NUMBER ' DESCRIPTION DEBITS CREDITS =------------=-----------------------------------------------------------= BALANCE 216-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 216-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 216-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL •.00 216-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 216-0000-130.00-00 Due from Others / Due from other Funds .00. ACCOUNT TOTAL .00 216-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 E ACCOUNT TOTAL .00. 216-0000-152.00-00 Non -Current Receivables'/ Advance to Other Funds .00 ACCOUNT TOTAL .00 216-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 216-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 216-0'000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1234 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----=---------------------------=--------------------------------------------------------------------------------------------------- FUND 216 RCTC Funding BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 216-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 q 216-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 216-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 216-0000-204.00-00 Current Liabilities /.Advance from Other Funds .00 ACCOUNT TOTAL 00 216-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 216-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 216-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 216-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 216-0000-209.00-00 Current Liabilities / Current Payables 00 ACCOUNT TOTAL .00 216-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1235 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 216 RCTC -Funding BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS --------------- --------------------------------------------------------------- BALANCE 216-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 216-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 216-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 216-0000-337.23-00 County Gov't Revenue / RCTC Funding .00 I ACCOUNT TOTAL .00 216-0000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 216-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 216-0000-421.90-01 Reimburse General Fund /'Personnel .00 ACCOUNT TOTAL .00 216-0000-421.90-02 Reimburse General Fund / Service/Supply .00' ACCOUNT TOTAL .00 216-0000-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 FUND TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1236 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 220 Quimby Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 220-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 592,808.85 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 2,226.64 GM 00690 02/05 AJ 08/31/04 JE 02-027 AUG'04 CIP ACTIVITY 1,206.41 GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY 826.41 GM 01384 04/05 AJ 10/31/04 JE 04=033 OCT'04 CIP ACTIVITY 751219.75 GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV104 CIP ACTIVITY 37,847.47 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC104 CIP ACTIVITY 71,724.52 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 187.53 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 2,165.54 GM 02189 07/05 CR 01/31/05 **OFFSET** CR CASH RECEIPTS 153,965.00 BATCH TYPE CR GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY 97,645.55 GM 02228 07/05 CR 02/02/05 **OFFSET** CR CASH RECEIPTS 56,906.52 BATCH TYPE CR GM 02285 08/05 CR 02/08/05 **OFFSET** CR CASH RECEIPTS 35,783.00 BATCH TYPE CR GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 6,627.00 GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB'05 CIP ACTIVITY 92.91 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY 6,044.55 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 3,700.07 GM 02969 10/05 CR 04/14/05 **OFFSET** CR CASH RECEIPTS •630,000.00 BATCH TYPE CR GM 03373 10/05 AJ 04/30/05 JE 10-034 APR'05 CIP ACTIVITY 13,062.98 GM 03369 11/05 CR 05/17/05 **OFFSET** CR CASH RECEIPTS 78,292.00 BATCH TYPE CR GM 03420 11/05 CR 05/20/05 **OFFSET** CR CASH RECEIPTS 164,555.29 BATCH TYPE CR GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY105 CIP ACTIVITY 1,769.27 GM 03643 12/05 CR 06/10/05 **OFFSET** CR CASH RECEIPTS 272,450.00 BATCH TYPE CR GM 03775 12/05 CR 06/20/05 **OFFSET** CR CASH RECEIPTS 281,819.00 BATCH TYPE CR GM 03961 12/05 AJ 06/30/05 AJE 12-063 CIP ACTIVITY -FIRST ENTRY 35,200.00 GM 04001 12/05 AJ 06/30/05 AJE 12-090 JUNE CIP - 2ND ENTRY 32,246.00 GM 04012 12/05 AJ 06/30/05 AJE 12-100 CIP ACTIVITY -FOURTH ENTRY 675.00 GM 04016 12/05 AJ 06/30/05 AJE 12-103 ELIMINATE NEG CASH LIBR 247,991.35 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 6,638.74 ACCOUNT TOTAL 1,854,419.76 462,448.74 1,984,779.87 220-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 220-0000-125.00-00 Accounts Receivable / Interest Receivable 2,226.64 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 2,226.64 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 9,121.12 ACCOUNT TOTAL 9,121.12 2,226.64 9,121.12 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1237 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 220 Quimby 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 220-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 I 220-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 220-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 00 ACCOUNT TOTAL .00 220-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 220-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 220-0000-152.02-00 Advance to Other'Funds / Interest .00• ACCOUNT TOTAL .00 220-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 220-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 220-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 02344 08/05 AP 02/15/05 **OFFSET** A/P 3/01/2005 6,627.00 BATCH TYPE AP GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 6,627.00 ACCOUNT TOTAL 6,627.00 6,627.00 .00 220-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL -LEDGER ACTIVITY LISTING PAGE1238 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 220 Quimby Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 220-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 220-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 220-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 220-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 220-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 220-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 220-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 220-0000-361.00-00 Other Revenues Allocated Interest Income GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E.1 /31/04 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 220-0000-365.20-00 Developer Fees / Quimby fees CR 02189 07/05 CR 01/28/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02228 07/05 CR 01/31/05 CR CASH RECEIPTS SUMMARIZED CR 02285 08/05 CR 02/03/05 CR CASH RECEIPTS . . . . . 187.53 2,165.54 3,700.07 15,759.86 187.53 21,625.47 153,965.00 56,906.52 35,783.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 595,035.49CR 595,035.49CR .00 21,437.94CR .00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1239 PROGRAM GM 62LA 00690 02/05 AJ 08/31/04 JE CITY OF LA QUINTA, CALIFORNIA AUG'04 CIP ACTIVITY 1,206.41 ------------------------------------------------=----------------------------------------------------------------------------------- FUND 220 Quimby Fund- 00958 03/05 AJ 09/30/04 BEGINNING GROUP ACCTG ----TRANSACTION---- SEPT104 CIP ACTIVITY /ENDING APP NUMBER PER. CD ----------------- i DATE NUMBER D•E S C R I P T I 0 N DEBITS CREDITS BALANCE 04-033 Developer Fees / Quimby fees CIP ACTIVITY 75,219.75 GM SUMMARIZED 05/05 AJ 11/30/04 GM 02344 08/05 AP 02/11 05 0062514 FORECAST HOME - SO CAL S 6,627.00 ACTIVITY 37,847.47 13 65 QUIMBY FEES REFUND 06/05 AJ 12/31/04 CR 02969 10/05 CR 04/13/05 CR CASH RECEIPTS . . . . . CIP 630,000.00 71,724.52 GM SUMMARIZED . . 07/05 AJ 01/31/05 CR 03369 11/05 CR 05/16/05 0013597 GLC-DUC LA QUINTA; CIP 78,292.00' 97,645-.55 GM MLOPEZ 05/16/05 01 08/05 AJ 02/28/05 CR 03420 11/05 CR 05/19/05 0013755 IVANHOE LA QUINTA COVE, L CIP 164,555.29 92.91 GM CASHVO 05/19/05 01 09/05 AJ 03/31/05 CR 03643 12/05 CR 06/09/05 0014698 DESERT CHEYENNE INC/QUIMB CIP 272,450.00 6,044.55 GM PPARKER 06/09/05 01 10/05 AJ 04/30/05 CR 03775 12/05 CR 06/17/05 0015019 TOLL BROS. INC. CIP 281,819.00 13,062.98 GM MLOPEZ 06/17/05 01 11/05 AJ 05/31/05 JE ACCOUNT TOTAL MAY105 6,627.00 1,673,770.81 1,667,143.81CR 220-0000-391.00-00 Other Financing Sources / Transfers In 03961 12/05 .00 06/30/05 ACCOUNT TOTAL 12-063 CIP ACTIVITY .00 220-0000-481.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 220-0000-481.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 220-0000-491.95-10 Transfers Out / Transfers Out .00 GM 00690 02/05 AJ 08/31/04 JE 02-027 AUG'04 CIP ACTIVITY 1,206.41 GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY 826.41 GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT104 CIP ACTIVITY 75,219.75 GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV'04 CIP ACTIVITY 37,847.47 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC104 CIP ACTIVITY 71,724.52 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY 97,645-.55 GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB'05 CIP ACTIVITY 92.91 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY 6,044.55 GM 03373 10/05 AJ 04/30/05 JE 10-034 APR'05 CIP ACTIVITY 13,062.98 GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY105 CIP ACTIVITY 1,769.27 GM 03961 12/05 AJ 06/30/05 AJE 12-063 CIP ACTIVITY -FIRST ENTRY 35,200.00 GM 04001 12/05 AJ 06/30/05 AJE 12-090 JUNE CIP - 2ND ENTRY 32,246.00 GM 04012 12/05 AJ 06/30/05 AJE 12-100 CIP ACTIVITY -FOURTH ENTRY 675.00 GM 04016 12/05 AJ 06/30/05 AJE 12-103 ELIMINATE NEG CASH LIBR 247,991.35 ACCOUNT TOTAL �. 455,634.21 165,917.96 289,716.25 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1240 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 220 Quimby Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 220-0000-491.95-10 Transfers.Out / Transfers Out FUND TOTAL 2,332,614.62' 2,332,616.62 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING - PAGE1241 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 225 Infrastructure Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------- NUMBER PER. =--------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N I----------------------------------------------------------------- DEBITS CREDITS BALANCE 225-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 1,143,395.97 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE•FY03/04 INT REC 5,712.72 GM 00597 01/05 AJ 07/31/04 JE 01-050 JUL'04 CIP ACTIVITY 175.53 GM 00690 02/05 AJ 08/31/04 JE 02-027 AUG104 CIP ACTIVITY 157,337.07 GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP. ACTIVITY 239,416.57 GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT'04 CIP ACTIVITY 30,916.58 GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV-04 CIP ACTIVITY 60,046.62 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC104 CIP ACTIVITY 11,440.41 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 306.11 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 3,103.94 GM 02158 07/05 AJ 01/31/05 AJE 07-019 TRANS FOR CASH REC DEC 55.00 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY 405,770.57 GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB'05 CIP ACTIVITY 60,334.39 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY 7,745.70 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 5,087.59 GM 03373 10/05 AJ 04/30/05 JE 10-034 APR'05 CIP ACTIVITY 3,988.26 GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY105 CIP ACTIVITY 27,568.35 GM 03961 12/05 AJ 06/30/05 AJE 12-063 CIP ACTIVITY -FIRST ENTRY 101,928.14 GM 04001 12/05 AJ 06/30/05 AJE 12-090 JUNE CIP - 2ND ENTRY 56,006.00 GM 04009 12/05 AJ 06/30/05 AJE 12-097 CIP ACTIVITY -THIRD ENTRY 73,261.00 GM 04012 12/05 AJ 06/30/05 AJE 12-100 CIP ACTIVITY -FOURTH ENTRY 19,003.00 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 3,545.35 ACCOUNT TOTAL 496,536.17 776,212.73 863,719.41 225-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 225-0000-125.00-00 Accounts Receivable / Interest Receivable 5,712.72 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 5,712.72 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 4,871.04 ACCOUNT TOTAL. 4,871.04 5,712.72 4,871.04 225-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 225-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 225-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1242 PROGRAM GM 62LA h CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------7------------------------- FUND 225 Infrastructure Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------- --------------------------------------------------------------------------------------------------- 225-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 225-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 225-0000-152.02-00 Advance to Other.Funds / Interest ACCOUNT TOTAL 225-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 225-0000-200.00-00 Current Liabilities./ Liabilities - Payables ACCOUNT TOTAL 225-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 225-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 225-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 225-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 225-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 bV 00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1243 -PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------7---------------------------------------------------------------- FUND 225 Infrastructure Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 225-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 " 225-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 225-0000-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL .00 225-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL 00 225-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 225-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances —.00 ACCOUNT TOTAL .00 225-0000-290.00-00 Fund Equity / Fund Balance 1,149,108.69CR ACCOUNT TOTAL 1,149,108.69CR 225-0000-361.00-00 Other Revenues / Allocated Interest Income ..00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E ,9 30/04 306.11 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 1 31 04 3,103.94 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/. 5 5,087.59 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 8,416.39 ACCOUNT TOTAL 306.11 16,607.92 16,301.81CR 225-0000-365.00-00' Other Revenues / Developer Fees .00 ACCOUNT TOTAL .00 225-0000-391.00-00 Other Financing Sources / Transfers In 00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1244 • PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 225 Infrastructure Fund • BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE, NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 225-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 225-0000-431.74-01 Land / Land Acquisition ACCOUNT TOTAL 225-0000-431.74-04 Land / Right of Way Acquisition ACCOUNT TOTAL 225-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 225-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 225-0000-491.95-.10 Transfers Out / Transfers Out GM 00597 01/05 AJ 07/31/04 JE 01-050 JUL'04 CIP ACTIVITY GM 00690 02/05 AJ 08/31/04 JE 02-027 AUG104 CIP ACTIVITY GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT'04 CIP ACTIVITY GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV'04 CIP ACTIVITY GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC'04 CIP ACTIVITY GM 02158 07/05 AJ 01/31/05 AJE 07-019 TRANS FOR CASH REC DEC GM -02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB'05 CIP ACTIVITY GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY GM 03373 10/05 AJ, 04/30/05 JE 10-034 APR105 CIP ACTIVITY GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY105 CIP ACTIVITY GM 03961 12/05 AJ 06/30/05 AJE 12-063 CIP ACTIVITY -FIRST ENTRY GM 04001 12/05 AJ 06/30/05 AJE 12-090 JUNE CIP - 2ND ENTRY GM 04009 12/05 AJ 06/30/05 AJE 12-097 CIP ACTIVITY -THIRD ENTRY .GM 04012 12/05 AJ 06/30/05 AJE 12-100 CIP ACTIVITY -FOURTH ENTRY ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 175.53 157,337.07 239,416.57 30,916.58 60,046.62 11,440.41 55.00 405,770.57 60,334.39 7,745.70 3,988.26 27,568.35 101,928.14 56,006.00 73,261.00 19,003.00 775,906.62 479,086.57 296,820.05 1,277,619.94 1,277,619.94• .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1245 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------7----------------------------------------------------------------------------------------------------=- FUND 230 Village Parking Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 230-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 230-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL-. .00 230-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 230-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 230-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL - .00 ! 230-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 00 -ACCOUNT TOTAL .00 230-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 230-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 230-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 230-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1246 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------=--------------------------------------------------------------------------------------------------------- FUND 230 Village Parking Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS --------------------------------------------------------------------------- BALANCE 230-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 230-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 230-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 230-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ` ACCOUNT TOTAL .00 230-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 230-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00. 230-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 230-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 230-0000-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL .00 230-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1247 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 230 Village Parking Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C ------------------------------------------------------------------------------------------------------------------------------------ R I P T I O N DEBITS CREDITS BALANCE 230-0000-243.00-00 FUND BALANCE] Encumbrances Summary .00 ACCOUNT TOTAL .00 230-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 230-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 230-0000-361.00-00 Other Revenues,/ Allocated Interest Income .00 ACCOUNT TOTAL .00 230-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 230-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 230-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 230-0000-491.95-10 Transfers Out / Transfers Out -ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1248 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA. FUND 235 So Coast Air Quality Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 235-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 123,394.81 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 465.78 GM 00508 02/05 CR 08/30/04 **OFFSET** CR CASH RECEIPTS 9,592.59 BATCH TYPE CR GM 00645 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 139,285.00 BATCH TYPE CR GM 01194 04/05 AJ 10/26/04 **OFFSET** AP DISBURSEMENT 37 3,197.53 GM 01836 06/05 CR 12/23/04 **OFFSET** CR CASH RECEIPTS 9,826.26 BATCH TYPE CR GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9 30/04 55.16 GM 02031 06/05 AJ 12/31/04 JE 06-057' • INT ALLOC Q/E 1 /31/04 1,263.23 GM 02206 07/05 AJ 01/31/05 JE 07-035 TRNSFR/ST SWEEPER REIMB 139,285.00 GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 4,421.82 GM 02588 09/05 CR 03/11/05 **OFFSET** CR CASH RECEIPTS 9,089.01 BATCH TYPE CR GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 693.76 GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 4,090.05 GM 03442 11/05 CR 05/24/05 **OFFSET** CR CASH RECEIPTS 59,698.47 BATCH TYPE CR GM 03544 11/05 CR 05/31/05 **OFFSET** CR CASH RECEIPTS 9,468.86 BATCH TYPE CR GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY105 CIP ACTIVITY 59,698.47 GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY'05 CIP ACTIVITY 59,698.47 GM 03715 11/05 AJ 05/31/05 AJE 11-042 CORRECT CIP ACTIVITY AJE 59,698.47 I GM 03729 12/05 AJ 06/17/05 **OFFSET** AP DISBURSEMENT 97 4,260.99 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 523.90 ACCOUNT TOTAL 299,605.33 274,707.49 148,292.65 235-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 235-0000-125.00-00 Accounts Receivable / Interest Receivable 465.78 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 465.78 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 719.80 ACCOUNT TOTAL 719.80 465.78 719.80 235-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 9,278.00 GM 00945 03/05 AJ 09/30/04 JE 03-026 REVERSE PRIOR YR REVENUE 9,278.00 ACCOUNT TOTAL 9,278.00 .00 235-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1249 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 235 So Coast Air Quality Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 235-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 235-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 235-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 235-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 235-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 235-0.000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 235-0000-201.00-00 Current Liabilities / Accounts Payable GM 01112 04/05 AP 10/19/04 **OFFSET** A/P 11/02/2004 4,260.99 4,260.99 3,092.67 19,063.06 BATCH TYPE AP GM.01194 04/05 AJ 10/26/04 **OFFSET** AP DISBURSEMENT 37 GM 02191 07/05 AP 01/31/05 **OFFSET** A/P 2/12/2005 BATCH TYPE AP GM 02289 08/05 AJ•02/08/05 **OFFSET** AP DISBURSEMENT 68 GM 03096 10/05 AP 04/26/05 **OFFSET** A/P 5/03/2005 BATCH TYPE AP GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 GM 03725 12/05 AP 06/09/05' **OFFSET** A/P 6/17/05 BATCH TYPE AP GM 03729 12/05 AJ 06/17/05 **OFFSET** AP DISBURSEMENT 97 GM 04054 12/05 AJ 06/30/05 AJE 12-124 REVERSE CVAG ACC FM FY04 ACCOUNT TOTAL 235-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 00 00 .00 .00 .00 .00 .00 .00 .00 V .00 00 00 3,092.67CR .00 .00 3,197.53 3,197.53 4,421.82 4,421.82 4090.05 , 4,090.05 4,260.99 4,260.99 3,092.67 19,063.06 15,970.39 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1250 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA - --------------------------------------------------=---------------------------------------------------------------------------------- FUND 235 So Coast Air Quality Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 235-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 235-0000-204.03-00 Advance from other Funds / Principal ACCOUNT TOTAL 235-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 235-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 235-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 235-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 235-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 235-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 235-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 0 235-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 130,045.92CR 130,045.92CR PREPARED 09 21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE1251 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 235 So Coast Air Quality Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER - PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 235-0000-334.00-00 Intergovernment Revenues / State Grants .00 CR 03442 11/05 CR 05/23/05 0013909 SCAQ/SOIL STABILIZATIN CI 59,698.47 DMARTIN 05/23/05 02 GM 03932 12/05 AJ 06/30/05 AJE 12-042 RECLASS STATE GRANTS 59,698.47 GM 04048 12/05 AJ 06/30/05 AJE 12-121 CORRECT RECLASS 119,396.94 ACCOUNT TOTAL 119,396.94 119,396.94 .00 235-0000-335.50-00 State Government Shared / SCAQ Contribution 00 CR 00508 02/05 CR 08/26/04 CR CASH RECEIPTS . . . . . 9,592.59 SUMMARIZED GM 00945 03/05 AJ 09/30/04 JE 03-026 REVERSE PRIOR YR REVENUE 9,278.00 CR 01836 06/05 CR 12/21/04 CR CASH RECEIPTS . . . . . 9,826.26 SUMMARIZED . . . . . CR 02588 09/05 CR 03/10/05 CR CASH RECEIPTS . . . . . 9,089.01 SUMMARIZED . CR 03544 11/05 CR 05/31/05 0014231 SCAQMD/3RD'QTR AB2766 9,468.86 DMARTIN 05/31/05 01 ACCOUNT TOTAL 9,278.00 37,976.72 28,698.72CR 235-0000-335.52-00 State Government Shared / MSRC Funding .00 CR 00645 03/05 CR -09/09/04 CR CASH RECEIPTS . . . . . 139,285.00 SUMMARIZED.... GM 03932 12/05 AJ 06/30/05 AJE 12-042 RECLASS STATE GRANTS 59,698.47 GM 04048 12/05 AJ 06/30/05 AJE 12-121 CORRECT RECLASS 119,396.94 ACCOUNT'TOTAL 59,698.47 258,.681.94 198,983.47CR 235-0000-336.00-00 Intergovernment Revenues / Other Local Gov't Revenue .00 ACCOUNT TOTAL .00 235-0000-361.00-00 Other Revenues Allocated Interest Income .00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 55.16 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC QJE 12/31/04 1,263.23 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31105 693.76 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 1,243.70 ACCOUNT TOTAL 55.16 3,200.69 3,145.53CR 235-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 J PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1252 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 235 So Coast Air Quality Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----- -------------------------------------------------------------------------------- =-------------------- -------------------------- 235-0000-463.31-01 Contract Services / CVAG GM 01112 04/05 AP 1011/04 0060732 CVAG CV 17§-04 AB2766 FUNDS GM 02191 07/05 AP 01/24/05 0062254 CVAG 7 01 - 9/30/04 AB 2766 FUNDS GM 03096 10/05 AP 0 05/05 0063439 CVAG CV 094-05 AB 2766 FUNDS GM 03725 12/05 AP 0616605 0064280 CVAG 11611 5-3/.31/05 AB 2766 FUNDS GM 04054 12/05 AJ 06/30/05 AJE 12-124 REVERSE CVAG ACC FM FY04 ACCOUNT TOTAL 235-0000-463.34-04 Contract Services / Technical F,141#I11:ki1141114 235-0000-491.95-10 Transfers Out / Transfers Out GM 02206 07/05 AJ 01/31/05 JE 07-035 TRNSFR/ST SWEEPER REIMB GM 03715 11/05 AJ 05/31/05 AJE 11-042 CORRECT CIP ACTIVITY AJE ACCOUNT TOTAL FUND TOTAL .00 3,197.53 4,421.82 4,090.05 4,260.99 - - 3,092.67 15,970.39 3,092.67, 12,877.72 .00 .00 .00 139,285.00 59,698.47 198,983.47 198,983.47 722,770.62 722,770.62 .00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1253 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------=------------------------------ FUND 240 CMAQ/ISTEA (T21) Fund' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 240-0000-101.00-00 Cash & Cash Equivalents./ Pooled Cash .00 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN105 CIP ACTIVITY 419,323.33 GM 02356 07/05 AJ 01/31/05 AJE 053 RECLASS CMAQ GRANT REIMB 419,323.33 ACCOUNT TOTAL 419,323.33 419,323.33 .00 240-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 240-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 240-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 240-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 240-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 240-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 240-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 240-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 240-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00* 00 00 00 00 00 00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1254 PROGRAM GM 62LA CITY OF LA 4UIN•TA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 240 CMAs/ISTEA (T21) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 240-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 240-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL ..00 240-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 240-0000-20.4.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 240-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 240-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 240-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 240-0000-207.00-00 Current Liabilities / Accrued Expenses .00. ACCOUNT TOTAL .00 240-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 240-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL .00 .00 .00 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1255 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 240 CMAQ/ISTEA (T21) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 240-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 240-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 240-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 240-0000-334.00-00 Intergovernment Revenues / State Grants GM 02356 07/05 AJ 01/31/05 AJE 053 RECLASS CMAQ GRANT REIMB ACCOUNT TOTAL 240-0000-336.00-00 Intergovernment Revenues / Other Local Gov't Revenue ACCOUNT TOTAL 240-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 240-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 240-0000-431.34-04 Contract Services / Technical ACCOUNT TOTAL 240-0000-491.95-10 Transfers -Out / Transfers Out GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN105 CIP ACTIVITY ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 419,323.33 419,323.33 419,323.33CR 00 00 .00 .00 00 00 00 00 .00 419,323.33 419,323.33 419,323.33 838,646.66 838,646.66 .00 PREPARED 09/21/2005,-10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1256 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------7--------------------------------------------7--------------=--------------------------------- FUND 243 RDA PA 1 Lo Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 243-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00958 '03/05 AJ 09/30/04 JE 03-027 SEP7'04..CIP ACTIVITY GM 01175 04/05 AJ 10/31/04 JE 04-008 SEP'04 CIP ACTIVITY ADJMN ACCOUNT TOTAL 243-0000-102.82-10 Fisc Agnt Debt Svc Acct / 95 RDA Bond Issue / ACCOUNT TOTAL 243-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 243-0000-125.00-00 Accounts Receivable /.Interest Receivable ACCOUNT TOTAL 243-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 243-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 243-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 243-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 243-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 243-0000-152.02-00 Advance to Other Funds"/ Interest ACCOUNT TOTAL .00 14,969.64 14,969.64 14,969.64 14,969.64 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 i PREPARED 09421/2005, 10:32:11 • GENERAL LEDGER ACTIVITY LISTING PAGE1257 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 243 RDA PA 1 Lo Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 243-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 243-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 243-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 243-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL. .00 243-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 243-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 243-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 243-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 243-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 243-0000-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL _ .00 n PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1258 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 243 RDA PA 1 Lo Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 243-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 243-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 243-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 243-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 243-9001-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 243-9001-362.00-00 Other Revenues / NonALLocated Interest Inc ACCOUNT TOTAL 243-9001-390.30-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 243-9001-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 243-9001-399.00-00 Other Financing Sources / Revenue -Year End Close ACCOUNT TOTAL 243-9001-463.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAG•E1259 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 243 RDA PA 1 Lo Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 243-9001-463.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 243-9001-703.10-10 Salaries & Wages / Commissions & Boards ACCOUNT TOTAL 243-9001-704.31-16 Other Contract Services / County Admin SB 2557 ACCOUNT TOTAL 243-9001-704.51-01 Other Services / Travel & Meetings. ACCOUNT TOTAL 243-9001-704.51,-43 Other Services / 2nd Trust Deeds ACCOUNT TOTAL. 243-9001-704.51-49 Other Services / Low Mod Housing Projects ACCOUNT TOTAL 243-9001-704.55-01 Advertising / Legal Notices ACCOUNT TOTAL 243-9001-704.74-01 Land / Land Acquisition ACCOUNT TOTAL 243-9001-704.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 243-9001-704.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .. 00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1260 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------7-------------------------------------------------------------------------------------------------- FUND 243 RDA PA 1 Lo Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 243-9001-704.90-03 Reimburse General Fund / Capital; Exp .00 ACCOUNT TOTAL - .00 243-9001-704.95-10 Transfers out / Transfers out GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT'04 CIP ACTIVITY GM 01175 04/05 AJ 10/31/04 JE 04-008 SEP'04 CIP ACTIVITY ADJMN ACCOUNT TOTAL 14,969.64 14,969.64 .00 14,969.64 14,969.64 .00 FUND TOTAL 29,939.28 29,939.28 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1261 PROGRAM GM 62LA ACCOUNT TOTAL CITY OF LA QUINTA, CALIFORNIA _ 244-0000-152.00-00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 244 RDA PA 2 Lo/Mod Bond Fund Advance to Other Funds BEGINNING GROUP ACCTG ----TRANSACTION---- ACCOUNT TOTAL /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R ------------------------------------------------------------------------------------------------------------------------------------ I P T I O N DEBITS. CREDITS BALANCE 244-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 244-0000-102.00-00 Cash & Cash Equivalents / Cash with Fiscal Agent .00 ACCOUNT TOTAL .00 244-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 244-0000-125.00-00 Accounts Receivable / Interest•Receivable .00 ACCOUNT TOTAL .00 244-0000-126.00-00 Accounts Receivable / Intergovernmental•Receiv. .00 ACCOUNT TOTAL .00 244-0000-130.00-00 Due from Others / Due from other.Funds ACCOUNT TOTAL 00 00 244-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 244-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 244-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 244-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1262. PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 244 RDA PA 2 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 244-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 244-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 244-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 244-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 244-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 244-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 244-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 244-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 244-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 244-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00. .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1263 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 244 RDA PA 2 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 244-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 244-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT.TOTAL 244-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 244-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 244-0000-362.00-00 Other Revenues / NonAllocated Interest Inc ACCOUNT TOTAL 244-0000-390.30-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 244-9002-361•.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 244-9002-362.00-00 Other Revenues / NonAllocated Interest Inc ACCOUNT TOTAL 244-9002-390.30-00 Other -Financing Sources / Bond Proceeds ACCOUNT TOTAL . 244-9002-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 'GENERAL LEDGER ACTIVITY LISTING PAGE1264 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA 7 ----------------------------------------------------------------------------------------------------------------------------------- FUND 244 RDA PA 2 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 244-9002-704.31-16 Other Contract Services / County Admin SB 2557 ACCOUNT TOTAL. 244-9002-704.51-01 Other Services / Travel & Meetings ACCOUNT TOTAL 244-9002-704.51-43 Other Services / 2nd Trust Deeds ACCOUNT TOTAL 244-9002-704.51-49 Other Services / Lou Mod Housing Projects ACCOUNT TOTAL 244-9002-704.55-01 Advertising / Legal Notices ACCOUNT TOTAL 244-9002-704.74-01 Land / Land Acquisition ACCOUNT TOTAL 244-9002-704.82-82 Debt / Bond Issuance Costs ACCOUNT TOTAL 244-9002-704.90-01 Reimburse General Fund / Pers.onneL ACCOUNT TOTAL 244-9002-704.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 244-9002-704.90-03 Reimburse General Fund / CapitaL Exp ACCOUNT TOTAL 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1265 PROGRAM GM 62LA CITY OF LA QUINTA•, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 244 RDA PA 2 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 244-9002-704.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 FUND TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1266 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Lou/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------- NUMBER PER. CD DATE NUMBER D E 7--------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 922,391.58 PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 1,942.44 GM 00013 01/05 CR 07/07/04 **OFFSET** CR CASH RECEIPTS 2,891.17 BATCH TYPE CR GM 00026 01/05 CR 07/09/04 **OFFSET** CR CASH RECEIPTS 46,858.21 BATCH TYPE CR GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 12,714.38 GM 00046 01/05 CR 07/15/04 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR ' GM 00069 01/05 CR 07/16/04 **OFFSET** CR CASH RECEIPTS 2,033.87 BATCH TYPE CR - GM 00135 01/05 AJ 07/27/04 **OFFSET** AP DISBURSEMENT 8 5,250.00 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 2,043.61 GM 00196 01/05 CR 07/30/04 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR GM 00361 01/05 AJ 07/31/04 JE 01-020 RDA SAL REIMS 33,436.87 GM 00362 01/05 AJ 07/31/04 JE 01-019 RDA SVC/SUPPLIES REIMS 22,252.50 GM 00409 01/05 AJ 07/31/04 JE 01-031 RECL CNCL VEH REIM TO GF 1,090.30 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 7,370.21 GM 00214 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 109,240.16 BATCH TYPE CR GM 00287 02/05 CR 08/11/04 **OFFSET** CR CASH RECEIPTS 3,059.97 BATCH TYPE CR GM 00307 02/05 AJ 08/12/04 **OFFSET** AP DISBURSEMENT 13 8,587•.50 GM 00349 02/05 CR 08/17/04 **OFFSET** CR CASH RECEIPTS 227.15 BATCH TYPE CR GM 00420 02/05 CR 08/23/04 **OFFSET** CR CASH RECEIPTS 35,028.73 BATCH TYPE CR GM 00437 02/05 CR 08/24/04 **OFFSET** CR CASH RECEIPTS 896.62 BATCH TYPE CR GM 00485 02/05 CR 08/26/04 **OFFSET** CR CASH RECEIPTS 259.06 BATCH TYPE CR PR 00504 02/05 AJ 08/31/04 PR0831 PAYROLL SUMMARY 2,057.52 GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 3,233.20 GM 00712 02/05 AJ 08/31/04 JE 02-005 RDA SVC/SUPPLIES REIMS 22,252.50 GM 00713 02/05 AJ 08/31/04 JE 02-006 RDA SAL REIMS 33,436.83 GM 00603 03/05 AJ 09/10/04 **OFFSET** AP DISBURSEMENT 20 2,932.20 GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 22 18,400.05 GM 00738 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 83,734.45 BATCH TYPE CR GM 00745 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 8,396.51 BATCH TYPE CR GM 00854 03/05 CR 09/28/04 **OFFSET** CR CASH RECEIPTS 43,649.13 BATCH TYPE CR GM 00870 03/05 .CR 09/28/04 **OFFSET** CR CASH RECEIPTS 85,472.37 BATCH TYPE CR GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 2,973.30 GM 00809 03/05 Al 09/30/04 JE 03-015 RDA SVC/SUPPLIES REIMS 22,252.50 GM 00810 03/05 AJ 09/30/04 JE 03-016 RDA SAL REIMS 33,436.83 GM 01074 03/05 AJ 09/30/04 JE 03-030 DEBT SVC PYMT/2004 BONDS 511,141.52 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER.ACTIVITY LISTING PAGE1267 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 2,054.08 GM 00932 03/05 CR 10/04/04 **OFFSET** CR CASH RECEIPTS 3,537.59 BATCH TYPE CR GM 00955 04/05 CR 10/05/04 **OFFSET** CR CASH RECEIPTS 56,125.00 BATCH TYPE CR GM 00973 04/05 CR 10/07/04 **OFFSET** CR CASH RECEIPTS 72,907.29 BATCH TYPE CR GM•01023 04/05 AJ 10/11/04 **OFFSET** AP DISBURSEMENT 29 32,000.00 GM 01024 04/05 AP 10/11/04 **OFFSET** VOID CHECK GROUP 32,000.00 BATCH TYPE AP GM 01026 04/05 AJ 10/11/04 **OFFSET** AP DISBURSEMENT 30 320,000.00 GM 01046 04/05 CR 10/13/04 **OFFSET** CR CASH RECEIPTS 82,375.00 BATCH TYPE CR GM 01049 04/05 AJ 10/14/04 **OFFSET** AP DISBURSEMENT 31 4,756.19 GM 01069 04/05 CR 10/14/04 **OFFSET** CR CASH RECEIPTS 159.06 BATCH TYPE CR ^ GM 01092 04/05 CR 10/15/04 **OFFSET** CR CASH RECEIPTS 3,089.64 BATCH TYPE CR GM 01117 04/05 CR 10/19/04 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR , GM 01117 04/05 CR 10/19/04 **OFFSET** CR CASH RECEIPTS 80,000.00 BATCH TYPE CR GM 01139 04/05 AJ 10/22/04 **OFFSET** AP DISBURSEMENT 34 54,847.68 GM 01153 04/05 CR 10/22/04 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01209 04/05 CR 10/28/04 **OFFSET** CR CASH RECEIPTS 96,716.73 BATCH TYPE CR GM 00818 04/05 AJ 10/31/04 JE 04-003 RDA SVC/SUPPLIES REIMB 22,252.50 GM 00819 04/05 AJ 10/31/04 JE 04-004 RDA SAL REIMB 33,436.83 GM 01178 04/05 AJ 10/31/04 JE 04-010 CASSELL/52135 AVE CARRNZA 25,000.00 GM 01280 04/05 AJ 10/31/04 JE 04-018 FRANKSON/54840 ALVARADO 65,000.00 GM 01287 04/05 AJ 10/31/04 JE 04-023 1ST DRAW 10/26/04 WIRE 75,000.00 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 4,222.60 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 1,510.65 GM 01377 05/05 CR 11/08/04 **OFFSET** CR CASH RECEIPTS 259.06 BATCH TYPE CR GM 01392 05/05 CR 11/09/04 **OFFSET** CR CASH RECEIPTS 61,846.18 • BATCH TYPE CR GM 01398 05/05 CR 11/10/04 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 11,356.57 GM 01412 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 43 320,000.00 GM 01451 05/05 CR 11/16/04 **OFFSET** CR CASH RECEIPTS 6,716.92 BATCH TYPE CR GM 01458 05/05 CR 11/16/04 **OFFSET** CR CASH RECEIPTS 68.09 BATCH TYPE CR GM 01463 05/05 CR 11/16/04 **OFFSET** CR CASH RECEIPTS 3,906.43 BATCH TYPE CR GM 01536 05/05 CR 11/22/04 **OFFSET** CR CASH RECEIPTS 3,387.64 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1268 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------7------------------------------------------------------------------------- FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01203 05/05 AJ 11/30/04 JE 05-003 RDA SVC/SUPPLIES REIMB 22,252.50 GM 01204 05/05 AJ 11/30/04 JE 05-004 RDA SAL REIMS 33,436.83 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 1,084.70 PR 01569 06/05 AJ 12/01'/04 PR1201 PAYROLL SUMMARY 1,638.33 GM 01604 05/05 CR 12/02/04 **OFFSET** CR CASH RECEIPTS 88,046.11 BATCH TYPE CR GM 01625 06/05 AJ 12/02/04 **OFFSET** AP DISBURSEMENT 50 6,493.40 GM 01634 06/05 CR 12/03/04 **OFFSET** CR CASH RECEIPTS 97,593.09 BATCH TYPE CR GM 01698 06/05 CR 12/09/04 **OFFSET** CR CASH RECEIPTS 15'9.06 BATCH TYPE CR GM 01740 06/05 CR 12/10/04 **OFFSET** CR CASH RECEIPTS 101,952.50 BATCH TYPE CR GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 3,849.73 GM 01831 06/05 AJ 12/23/04 **OFFSET** AP DISBURSEMENT 56 22,743.36 GM 01836 06/05 CR 12/23/04 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR GM 01840 06/05 CR 12/23/04 **OFFSET** CR CASH RECEIPTS 80,347.55 BATCH TYPE CR PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 1,583.49 GM 01828 06/05 AJ 12/31/04 JE 06-013 RDA SVC/SUPPLIES REIMS 22,252.50 GM 01829 06/05 AJ 12/31/04 JE 06-014 RDA SAL REIMS 33,436.83 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 1,110.79 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 1,118.88 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q 9/30/04 270.26 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q 9/30/04 193.05 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q 12/31/04 1,479.78 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q 12/31/04 2,959.57 GM 01911 07/05 AJ 01/07/05 **OFFSET** AP DISBURSEMENT 9 1,323.22 GM 01922 07/05 CR 01/07/05 **OFFSET** CR CASH RECEIPTS 77,597.05 BATCH TYPE CR GM 01939 07/05 CR 01/10/05 **OFFSET** CR CASH RECEIPTS 1,394.10 BATCH TYPE CR GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 7,432.48 GM 01975 07/05 CR 01/12/05 **OFFSET** CR CASH RECEIPTS 68,332.00 BATCH TYPE CR GM 01975 07/05 CR 01/12/05 **OFFSET** CR CASH RECEIPTS 3,116.76 BATCH TYPE CR GM 01980 07/05 CR 01/12/05 **OFFSET** CR CASH RECEIPTS 2,270.04 BATCH TYPE CR GM 02008 07/05 AJ 01/14/05 **OFFSET** AP DISBURSEMENT 62 75,000.00 GM 02044 07/05 CR 01/19/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02061 07/05 AJ 01/21/05 **OFFSET** AP DISBURSEMENT 64 14,101.83 GM 02114 07/05 CR 01/25/05 **OFFSET** CR CASH RECEIPTS 2,325.47 BATCH TYPE CR GM 02163 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS 106,215.24 BATCH TYPE CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1269 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02071 07/05 AJ 01/31/05 AJE 07-014 PROP TAX PAYMENT -RDA 1/20 3,176,121.87 GM 02184 07/05 CR 01/31/05 **OFFSET** CR CASH RECEIPTS 78,900.00 BATCH TYPE CR GM 02189 07/05 CR 01/31/05 **OFFSET** CR CASH RECEIPTS 11,386.93 BATCH TYPE CR GM 02205 07/05 AJ 01/31/05 JE 07-034 1994 DBT SVC PYMT TRNSFR 377,535.51 GM 02209 07/05 AJ 01/31/05 JE 07-038 RDA SVC/SUPPLIES REIMB 22,252.50 GM 02210 07/05 AJ 01/31/05 JE 07-039 RDA SAL REIMS 33,436.83 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 1,529.65 GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 6,567.82 GM 02294 08/05 CR 02/08/05 **OFFSET** CR CASH RECEIPTS• 1,166.72 BATCH TYPE CR GM 02299 08/05 CR 02/08/05 **OFFSET** CR CASH RECEIPTS 87,093.00 BATCH TYPE CR GM 02333 08/05 CR 02/14/05 **OFFSET** CR CASH RECEIPTS 150,233.73 BATCH TYPE CR GM 02383 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 251,34 BATCH TYPE. CR GM 02416 08/05 CR 02/24/05 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR GM 02214 08/05 AJ 02/28/05 JE 08-003 RDA SVC/SUPPLIES REIMB 22,252.50 GM 02215 08/05 AJ 02/28/05 JE 08-004 RDA SAL REIMB 33,436.83 GM 02447 08/05 CR 02/28/05 **OFFSET** CR CASH RECEIPTS 199,819.64 BATCH TYPE CR GM 02459 08/05 AJ 02/28/05 JE 08-016 REDEPOSIT CSHRS CKS 320,000.00 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 1,103.70 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 1,529.65 GM 02487 09/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02515 09/05 AJ 03/04/05 **OFFSET** AP DISBURSEMENT 74 7,579.55 GM 02541 09/05 CR 03/10/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02577 09/05 CR 03/11/05 **OFFSET** CR CASH RECEIPTS 159.06 BATCH TYPE CR GM 02661 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 68,506.21 BATCH TYPE CR GM 02666 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 351.34 BATCH TYPE CR GM 02676 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR GM 02688 09/05 AJ 03/25/05 **OFFSET** AP DISBURSEMENT 77 27,528.00 GM 02777 09/05 CR 03/30/05 **OFFSET** CR CASH RECEIPTS 6,677.06 BATCH TYPE CR GM 02749 09/05 AJ 03/31/05 JE 09-006 RDA SVC/SUPPLIES REIMB 22,252.50 GM 02750 09/05 AJ 03/31/05 JE 09-007 RDA SAL REIMB 33,436.83 GM 02752 09/05 AJ 03/31/05 JE 09-009 LOPEZ/53380 AVE MADERO 90,000.00 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 -19,009.10 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 3,283.81 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 1,639.40 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1270 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N------------DEBITS------------CREDITS ----------------BALANCE- -------- - 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02831 10/05 CR 04/04/05 **OFFSET** CR CASH RECEIPTS 2,377.17 BATCH TYPE CR GM 02884 10/05 CR 04/08/05 **OFFSET** CR CASH RECEIPTS 111,913.04 BATCH TYPE CR GM 02941 10/05 CR 04/12/05 **OFFSET** CR CASH RECEIPTS 193.37 BATCH TYPE CR GM 02948 10/05 CR 04/13/05 **OFFSET** CR CASH RECEIPTS 87,712.05 BATCH TYPE CR GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 7,693.70 GM 03026 10/05 CR 04/15/05 **OFFSET** CR CASH RECEIPTS 103,894.09 BATCH TYPE CR GM 03034 10/05 CR 04/19/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 03062 10/05 CR 04/20/05 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR GM 03105 10/05 AJ 04/22/05 **OFFSET** AP DISBURSEMENT 84 75,000.00 GM 03142 10/05 CR 04/22/05 **OFFSET** CR CASH RECEIPTS 10,685.44 BATCH TYPE CR GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 1,222.82 GM 03172 10/05 CR 04/28/05 **OFFSET** CR CASH RECEIPTS 3,569.95 BATCH TYPE CR PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 1,584.56 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR 1,103.70 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 1,119.95 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 1,111.86 GM 03319 10/05 AJ 04/30/05 JE 10-031 TRSFR/LOW MOD TO DEBT SVC 105,710.39 GM 03319 10/05 AJ 04/30/05 JE 10-031 MAR05 DBT SVC CASH TRNSFR 1,483,959.48 GM 03381 10/05 AJ 04/30/05 JE 10-037 RDA SVC/SUPPLIES REIMB 22,252.50 GM 03382 10/05 AJ 04/30/05 JE 10-038 RDA SAL REIMB 33,436.83 -GM 03221 11/05 CR 05/04/05 **OFFSET** CR CASH RECEIPTS 166.21 BATCH TYPE CR GM 03285 11/05 CR 05/11/05 **OFFSET** CR CASH RECEIPTS 510.40 BATCH TYPE CR GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 5,531.39 GM 03369 11/05 CR 05/17/05 **OFFSET** CR CASH RECEIPTS 310,633.62 BATCH, TYPE CR GM 03452 11/05 CR 05/25/05 **OFFSET** CR CASH RECEIPTS 1,680.52 BATCH TYPE CR GM 03485 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 21,052.07 BATCH TYPE CR GM 03507 11/05. CR 05/27/05 **OFFSET**' CR CASH RECEIPTS 9,877.30 BATCH TYPE CR GM 03490 11/05 AJ 05/31/05 AJE 11-014 PROPERTY TAX PAYMENT #2 3,225,497.72 GM 03705 11/05 AJ 05/31/05 JE 11-039 RDA SVC/SUPPLIES REIMB 22,252.50 GM 03706 11/05 AJ 05/31/05 JE 11-040 RDA SAL REIMB 33,436.83 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 1,584.56 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 1,111.86 GM 03576 12/05 CR 06/06/05 **OFFSET** CR CASH RECEIPTS 160,193.53 BATCH TYPE CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1271 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------7--------------------- FUND 245 RDA PA 1 Lou/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------------------------=--- 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash Investment GM 03620 12/05 CR 06/09/05 **OFFSET** CR CASH RECEIPTS 03/31/05 JE 09-043 MAR105 RENTAL ACTIVITY RENTAL ACTIVITY BATCH TYPE CR 00806 GM 03620 12/05 CR 06/09/05 **OFFSET** CR CASH RECEIPTS RENTAL ACTIVITY GM 01174 04/05 AJ 10/31/04 BATCH TYPE CR 04-007 GM 03638 12/05 AJ 06/09/05 **OFFSET** AP DISBURSEMENT 95 GM 03643 12/05 CR 06/10/05 **OFFSET** CR CASH RECEIPTS GM 01774 05/05 AJ 11/30/04 JE 05-036 BATCH TYPE CR GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 GM 03750 12/05 CR 06/17/05 **OFFSET** CR CASH RECEIPTS 08/05 AJ 02/28/05 JE 08-014 JAN'05 BATCH TYPE CR ACTIVITY GM 03782 12/05 CR 06/21/05 **OFFSET** CR CASH RECEIPTS FEB'05 RENTAL ACTIVITY GM 03052 09/05 BATCH TYPE CR 03/31/05 GM 03809 12/05 CR 06/23/05 **OFFSET** CR CASH RECEIPTS 03834 12/05 AJ 06/30/05 JE 12-014 APR'05 BATCH TYPE CR RENTAL GM 03824 12/05 AJ 06/24/05 **OFFSET** AP DISBURSEMENT 98 GM 03866 12/05 CR 06/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 03889 12/05 AJ 06/29/05•**OFFSET** AP DISBURSEMENT 99 GM 03883 12/05 CR 06/29/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 03710 12/05 AJ 06/30/05 JE 12-008 RDA SVC/SUPP.LIES REIMS GM 03711 12/05 AJ 06/30/05 JE 12-009 RDA SAL.REIMB GM 03842 12/05 AJ 06/30/05 JE 12-022 ALVRADO/52680 AVE VELASCO GM 03842 12/05 AJ 06/30/05 JE 12-022 FOX 52700 AVENIDA VELASCO GM 03933 12/05 AJ 06/30/05 AJE 12-043 ALLOC FA CONTRACT SVCS GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 245-0000-101.24-50 LQRP Cash/ Investment in Pooled Cash GM 01774 05/05 AJ 11/30/04 JE 05-036 NOV104 RENTAL ACTIVITY GM 03052 09/05 AJ 03/31/05 JE 09-043 MAR105 RENTAL ACTIVITY ACCOUNT TOTAL 245-0000-101.24-60 LQRP Cash/ LQRP Cash Account GM 00401 01/05 AJ 07/31/04 JE 01-024 JUL'04 RENTAL ACTIVITY GM 00806 03/05 AJ 09/30/04 JE 03-012 AUG104 RENTAL ACTIVITY GM 01174 04/05 AJ 10/31/04 JE 04-007 SEP104 RENTAL ACTIVITY GM 01580 05/05 AJ 11/30/04 JE 05-014 OCT104 RENTAL ACTIVITY GM 01774 05/05 AJ 11/30/04 JE 05-036 NOV104 RENTAL ACTIVITY GM 02193 07/05 AJ 01/31/05 JE 07-020 DEC104 RENTAL ACTIVITY GM 02457 08/05 AJ 02/28/05 JE 08-014 JAN'05 RENTAL ACTIVITY GM 02755 09/05 AJ 03/31/05 JE 09-012 FEB'05 RENTAL ACTIVITY GM 03052 09/05 AJ 03/31/05 JE 09-043 MAR105 RENTAL ACTIVITY GM 03834 12/05 AJ 06/30/05 JE 12-014 APR'05 RENTAL ACTIVITY 4,993.35 59.06 60,416.67 4,926.22 44,100.84 159.06 148.85 1,164.72 19,715.76 2,371.53 9,892,164.67 50,000.00 50,000.00 1,981.51 1,889.55 9,025.85 2,755.67 34,009.91 16,350.82 11,625.51 25,000.00 8,404.83 22,252.50 33,436.83 70,000.00 94,900.00 640.50 4,708,820.18 25,000.00 25,000.00 53,143.19 6,076.73 11,638.86 5,830.01 16,176.09 6,105,736.07 612,000.00 637,000.00 54,278.79 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1272 PROGRAM GM '62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Lou/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------=------------------------------------------------------------------------------- 245-0000-101.24-60 LQRP Cash / LQRP Cash Account GM 03834 12/05 AJ 06/30/05 JE 12-014 MAY105 RENTAL ACTIVITY 3,112.67 GM 04038 12/05 AJ 06/30/05 JE 12-112 JUNE105 RENTAL ACTIVITY 7,436.54 ACCOUNT TOTAL 57,099.03 95,977.55 245-0000-115.00-00 Accounts Receivable / Accounts Receivable GM 00401 01/05 AJ 07/31/04 JE 01-024 JUL'04 RENTAL ACTIVITY '608.00 GM 00806. 03/05 AJ 09/30/04 JE 03-012 AUG104 RENTAL ACTIVITY 809.00 GM 01174 04/05 AJ 10/31/04 JE 04-007 SEP104 RENTAL ACTIVITY 1,735.00 GM 01580 05/05 AJ 11/30/04 JE 05-014 OCT104 RENTAL ACTIVITY 1,154.00 GM 01774 05/05 AJ 11/30/04 JE 05-036 NOV'04 RENTAL ACTIVITY 975.00 GM 02193 07/05 AJ 01/31/05 JE 07-020 DEC'04 RENTAL ACTIVITY 3,034.00 GM 02457 08/05 AJ 02/28/05 JE 08-014 JAN'05 RENTAL ACTIVITY 2,441.33 GM -02755 09/05 AJ 03/31/05 JE 09-012 FEB'05 RENTAL ACTIVITY 2,556.00 GM 03052 09/05 AJ 03/31/05 JE 09-043 MAR'05 RENTAL ACTIVITY 4,826.00 GM 03834 12/05 AJ 06/30/05 JE 12-014 APR'05 RENTAL ACTIVITY 1,281.00 GM 03834 12/05 AJ 06/30/05 JE 12-014 MAY'05 RENTAL ACTIVITY 2,429.00 GM 04038 12/05 AJ 06/30/05 JE 12-112 JUNE'05 RENTAL ACTIVITY 5,192.32 ACCOUNT TOTAL 14,788.32 12,252.33 245-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00452 •01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 7,370.21 GM 04042 12/05 AJ 06/•30/05 JE 12-114• INT ALLOC Q/E 6/30/05 27,087.95 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 3,258.30 ACCOUNT TOTAL 30,346.25 7,370.21 245-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 01386 04/05 AJ 10/31/04 JE 04-035 REVR'FY03/04 REV ACCRUAL 58,935.80 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 25,428.94 GM 04044 12/05 AJ 06/30/05 AJE 12-116 -ACCRUE REV 8/08/05 59,195.90 ACCOUNT TOTAL 84,624.84 58,935.80 245-0000-128.00-00 Accounts Receivable/ Notes Receivable' GM 03943 12/05 AJ 06/30/05 AJE 12-051 PRINCIPAL -LOAN RECEIVABLE 3,432.20 GM 03952 12/05 AJ 06/30/05 AJE 12-057 WRITE OFF REHAB LOANS 2,120.93 ACCOUNT TOTAL 5,553.13 245-0000-128.03-00 Notes Receivable / Principal ACCOUNT TOTAL 15,400.27 71,712.59 74,248.58 7,370.21 30,346.25 58,935.80 84,624.84 88,037.17 82,484.04 2,035,388.00 2,035,388.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1273 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------- ---------------------------------------------------------------------------------- FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------- ------------------------------------------------------------------------------------------------------ 245-0000-128.05-00 Notes Receivable Interest GM 03895 12/05 'AJ 06/30/05 AJE 12-0 4 INTEREST WILLIAMS 04/05 122,123.28 ACCOUNT TOTAL 122,123.28 245-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 245-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 245-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 245-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 245-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 1,118,102.30 1,240,225.58 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 245-0000-156.00-00 Non -Current Receivables / Deposits .00 GM 01174 04/05 AJ 10/31/04 JE 04-007 SEP'04 RENTAL ACTIVITY 360.00 GM 01580 05/05 AJ 11/30/04 JE 05-014 OCT104 RENTAL ACTIVITY 538.00 GM 01774 05/05 AJ 11/30/04 JE 05-036 NOV'04 RENTAL ACTIVITY 362.00 GM 01908 06/05 AJ 12/31/04 AJE 06-044 RECLASS TO DEPOSITS 320,000.00 GM 03589 11/05 AJ 05/31/05 JE 11-016 CORR JE06-04412/31/04 80,000.00 GM 03613 11/05 AJ 05/31/05 JE 11-025 PORCH 78310 DSRT FALLS WY 240,000.00 GM 03834 12/05 AJ 06/30/05 JE 12-014 MAY105 RENTAL ACTIVITY 1,650.00 ACCOUNT TOTAL 322,010.00 320,900.00 1,110.00 245-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 245-0000-201.00-00 Current Liabilities / Accounts Payable 21,301.88CR GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 12,714.38 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1274 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Lou/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------ NUMBER PER. ----------------------------------------------------------------------------------------------------------------------- CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-201.00-00 Current Liabilities / Accounts Payable GM 00074 01/05 AP 07/21/04 **OFFSET** A/P 8/03/2004 5,250.00 BATCH TYPE AP GM 00135 01/05 AJ 07/27/04 **OFFSET** AP DISBURSEMENT 8 5,250.00 GM 00267 02/05 AP 08/10/04 **OFFSET** A/P 8/17/2004 8,587.50 BATCH TYPE AP GM 00307 02/05 AJ 08/12/04 **OFFSET** AP DISBURSEMENT 13 8,587.50 GM 00521 02/05 AP 08/30/04 **OFFSET** A/P 9/07//2004 3,233.20 BATCH TYPE AP GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 3,233.20 GM 00595 03/05 AP 09/09/04 **OFFSET** A/P 9/09/2004 2,932.20 BATCH TYPE AP GM 00603 03/05 AJ 09/10/04 **OFFSET** AP DISBURSEMENT 20 2,932.20 GM 00679 03/05 AP 09/14/04 **OFFSET** A/P 9/21/2004 18,400.05 BATCH TYPE AP GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 22 18,400.05 GM 00813 03/05 AP 09/27/04 **OFFSET** A/P 10/05/2004 2,973.30 BATCH TYPE AP GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 2,973.30 GM 00806 03/05 AJ 09/30/04 JE 03-012 AUG104 RENTAL ACTIVITY 85.12 GM 00947 04/05 AP 10/05/04 **OFFSET** A/P 10/19/2004 3,284.22 BATCH TYPE AP GM 01020 04/05 AP 10/11/04 **OFFSET** A/P 10/11/2004 32,000.00 BATCH TYPE AP GM 01023 04/05 AJ 10/11/04 **OFFSET** AP DISBURSEMENT 29 32,000.00 GM 01025 04/05 AP 10/11/04 **OFFSET** A/P 10/11/2004 320,000.00 BATCH TYPE AP GM 01026 04/05 AJ 10/11/04 **OFFSET** AP DISBURSEMENT 30 320,000.00 GM 01034 04/05 AP 10/13/04 **OFFSET** A/P 10/19/2004 1,471.97 BATCH TYPE AP GM 01049 04/05 AJ 10/14/04 **OFFSET** AP DISBURSEMENT 31 4,756.19 GM 01132 04/05 AP 10/21/04 **OFFSET** A/P 10/22/2004 54,847.68 BATCH TYPE AP GM 01139 04/05 AJ 10/22/04 **OFFSET** AP DISBURSEMENT 34 54,847.68 GM 01270 05/05 AP 11/01/04 **OFFSET** A/P 11/16/2004 10,173.35 BATCH TYPE AP GM 01394 05/05 AP 11/09/04 **OFFSET** A/P 11/16/2004 1,183.22 BATCH TYPE AP GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 11,356.57 GM 01410 05/05 AP 11/10/04 **OFFSET** A/P 11/10/2004 320,000.00 BATCH TYPE AP GM 01412 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 43 320,000.00 GM 01576 06/05 AP 12/01/04 **OFFSET** A/P 12/07/2004 6,493.40 BATCH TYPE AP GM 01625 06/05 AJ 12/02/04 **OFFSET** AP DISBURSEMENT 50 6,493.40 GM 01751 06/05 AP 12/14/04 **OFFSET** A/P 12/21/2004 3,849.73 BATCH TYPE. AP GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 3,849.73 GM 01824 06/05 AP 12/22/04 **OFFSET** A/P 12/23/2004 22,743.36 BATCH TYPE AP PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1275 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax 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 245-0000-201.00-00 Current Liabilities / Accounts Payable GM 01831 06/05 AJ 12/23/04 **OFFSET** AP DISBURSEMENT 56 22,743.36 GM 01906 07/05 AP 01/06/05 **OFFSET** A/P 1/07/2004 1,323.22 BATCH TYPE AP GM 01911 07/05 AJ 01/07/05 **OFFSET** AP DISBURSEMENT 59 1,323.22 GM 01927 07/05 AP 01/07/05 **OFFSET** A/P 1/18/2004 294.73 " BATCH TYPE AP GM 01951 07/05 AP 01/11/05 **OFFSET** A/P 1/18/2004 7,137.75 BATCH TYPE AP GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 7,432.48 GM 01991 07/05 AP 01/13/05 **OFFSET** A/P 01/14/2005 75,000.00 BATCH TYPE AP GM 02008 07/05 AJ 01/14/05 **OFFSET** AP DISBURSEMENT 62 75,000.00 GM 02057 07/05 AP 01/20/05 **OFFSET** A/P 1/21/2005 14,101.83 BATCH TYPE AP GM 02061 07/05 AJ 01/21/05 **OFFSET** AP DISBURSEMENT 64 14,101.83 GM 02193 07/05 AJ 01/31/05 JE 07-020 DEC'04 RENTAL ACTIVITY 65.00 GM 02230 08/05 AP 02/02/05 **OFFSET** A/P 2/15/2005 6,567.82 BATCH TYPE AP GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 6,567.82 GM 02500 09/05 AP 03/04/05 **OFFSET** AP 03/04 7,579.55 BATCH TYPE AP GM 02515 09/05 AJ 03/04/05 **OFFSET** AP DISBURSEMENT 74 7,579.55 GN 02686 09/05 AP 03/24/05 **OFFSET** A/P 3/25/2005 27,528.00 BATCH TYPE AP GM 02688 09/05 AJ 03/25/05 **OFFSET**. AP DISBURSEMENT 77 27,528.00 GM 03052 09/05 AJ 03/31/05 JE 09-043 MAR'05 RENTAL ACTIVITY 300.00 GM 02878 10/05 AP 04/07/05 **OFFSET** A/P 04/19/2005 7,693.70 BATCH TYPE AP GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 7,693.70 GM 03101 10/05 AP 04/22/05 **OFFSET** A/P 4/22/005 75,000.00 BATCH TYPE AP GM 03105 10/05 AJ 04/22/05 **OFFSET** AP DISBURSEMENT 84 75,000.00 GM 03096 10/05 AP 04/26/05 **OFFSET** A/P 5/03/2005 1,222.82 BATCH TYPE AP GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 1,222.82 GM 03280 11/05 AP 05/10/05 **OFFSET** A/P 5/17/2005 5,531.39 BATCH TYPE AP GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 5,531.39 GM 03632 12/05 AP 06/09/05 **OFFSET** A/P 6/10/2005 16,350.82 BATCH TYPE AP GM 03638 12/05 AJ 06/09/05 **OFFSET** AP DISBURSEMENT 95 16,350.82 GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 11,625.51 GM 03641 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 1,279.57 BATCH TYPE AP GM 03656 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 8,204.23 BATCH TYPE AP GM 03690 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 2,141.71 BATCH TYPE AP GM 03814 12/05 AP 06/23/05 **OFFSET** A/P 6/24/2005 25,000.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1.276 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG --TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 03824 12/05 AJ 06/24/05 **OFFSET** AP DISBURSEMENT 98 25,000.00 GM 03870 12/05 AP 06/27/05 **OFFSET** A/P 7/5/05 8,404.83 BATCH TYPE -AP GM 03889 12/05 AJ 06/29/05 **OFFSET** AP DISBURSEMENT 99 8,404.83 GM 03834 12/05 AJ 06/30/05 JE 12-014 APR'05 RENTAL ACTIVITY 300.00 GM 04054 12/05 AJ 06/30/05 AJE 12-124 REVERSE RSG ACC FM FY04 8,587.50 GM 03927 12/05 AP 07/07/05 -**OFFSET** A/P 7/19/05 1,760.29 BATCH TYPE AP GM 03964 12/05 AP 07/20/05 **OFFSET** A/P 7/22/05 1,383.22 BATCH TYPE AP GM 03975 12/05 AP 07/21/05 **OFFSET** A/P 7/22/05 3,598.48 BATCH TYPE AP GM 03987 12/05 AP 07/26/05 **OFFSET** A/P 8/2/05 4,227.90 BATCH TYPE AP ACCOUNT TOTAL 245-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 245-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 245-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 245-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 245-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 245-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 1,129,387.03 1,119,205.16 11,120.01CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING Interest Income PAGE1277 PROGRAM GM 62LA 06/05 AJ 12/31/04 CITY OF LA QUINTA, CALIFORNIA 06-056• INT ALLOC ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund 9/30/04 GM BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 12/31/04 /ENDING APP NUMBER PER. CD DATE NUMBER D E ----------------------------------------------------- S C R I P T I O N DEBITS =----------------------------------- ------------------------------------------- CREDITS BALANCE 245-0000-209.00-00 Current Liabilities / Current Payables GM .00 ACCOUNT TOTAL AJ 12/31/04 .00 245-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ALLOC 1,118,101.84CR GM 03895 12/05 AJ 06/30/05 AJE 12-034 INTEREST WILLIAMS 04/05 122,123.28 06/05' ACCOUNT TOTAL 12/31/04 122,123.28 1,240,225.12CR 245-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL 245-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 245-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT'TOTAL 245-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 245-0000-361.00-00 Other Revenues / Allocated Interest Income GM 02030 06/05 AJ 12/31/04 JE 06-056• INT ALLOC Q/E 9/30/04 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12131/04 GM 02031 06/05' AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 GM 02198 07/05 AJ 01/31/05 JE 07-027 RECL INT INCOME Q/E 12/31 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 GM 03202 10/05 AJ 04/30/05 JE 10-019 RECL ALLOC INT Q/E 3/31 GM 03202 10/05 AJ 04/30/05 JE 10-019 RECL ALLOC INT Q/E 3/31 e 18,664.000R 18,664.000R .00 .00. .. 00 .00 3,810,148.72CR 3,810,148.72CR 00 270.26 'ACCOUNT TOTAL 193.05 26,732.26 26,732.26 .00 245-9001-31.1.35-00 1,479.78 / Low Mod Set Aside 2,959.57 3,976.04 08/02/04 CR CASH RECEIPTS . . . . . 19,009.10 3,283.81 19,009.10 3,283.81 08/16/04 CR 'ACCOUNT TOTAL 26,732.26 26,732.26 .00 245-9001-31.1.35-00 Property Tax Revenue / Low Mod Set Aside 00 CR 00214 02/05 CR 08/02/04 CR CASH RECEIPTS . . . . . 23,907.07 SUMMARIZED CR 00420 02/05 CR 08/16/04 CR CASH RECEIPTS . . . . . 35,028.73 SUMMARIZED . . . . . . PREPARED 09/21/2005, 10:32:11 02198 GENERAL LEDGER ACTIVITY LISTING 01/31/05 PAGE1278 PROGRAM RECL GM 62LA GM 03202 10/05 AJ 04/30/05 JE 10-019 CITY OF LA QUINTA, CALIFORNIA 03202 10/05 AJ 04/30/05 JE 10-019 ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA.1 Low/Mod Tax -Fund 06/30/05 JE 12-114 BEGINNING ALLOC Q/E 6/ 0/0 GROUP ACCTG ----TRANSACTION---- AJ 06/30/05 JE 12-114 INT /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-311.35-00 SUMMARIZED CR 00287 Property Tax Revenue / Low Mod Set Aside CR CASH RECEIPTS . . . . . GM 01386 04/05 AJ 10/31/04 JE 04-035 REVR FY03/04 REV ACCRUAL 58,935.80 CR 02189 07/05 CR 01/28/05 CR CASH RECEIPTS . . . . . 11,386.93 SUMMARIZED GM 02071 07/05 AJ 01/31/05 AJE 07-014 PROP TAX PAYMENT-RDA"1/20 3,261,608.67 CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS . . . . . 103,894.09 SUMMARIZED CR 03142 10/05 CR 04/22/05 0012730 RDA CY SUPP FEB'05 R02 10,685.44 DMARTIN 04/22/05 01 CR 03485 11/05' CR 05/25/05 0014014 R04 CY SUP RDV MAR-05/RVR 21,052.07 DMARTIN 05/25/05 01 CR 03507 11/05 CR 05/27/05 0014168 APPORT SBE CS /RVRSD CTY 9,407.84 DMARTIN 05/27/05 01 GM 03490 11/05 AJ 05/31/05 AJE 11-014 PROPERTY TAX PAYMENT N2 3,225,497.72 CR 03782 12/05 CR 06/20/05 0015087 APPORT R05 CY SUP/RVRSDE 44,100.84 DMARTIN 06/20/05 02 CR 03883 12/05 CR 06/28/05 0015413 RDV SUP HOX 2 05 RHE/RVRS 1,164.72 DMARTIN 06/28/05 02 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 25,428.94 GM 04044 12/05 AJ 06/30/05 AJE-12-116 ACCRUE REV 8/08/05 59,195.90 ACCOUNT TOTAL 58,935.80 6,832,358.96 6,773,423:16CR 245-9001-361.00-00 Other Revenues / Allocated Interest Income GM 02198 07/05 AJ 01/31/05 JE 07-027 RECL INT INCOME Q/E 12/31 GM 03202 10/05 AJ 04/30/05 JE 10-019 RECL ALLOC INT Q/E 3/31 GM 03202 10/05 AJ 04/30/05 JE 10-019 RECL ALLOC INT Q E 3/31 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/ 0/0 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 245-9001-362.00-00 Other Revenues / NonALLocated Interest Inc GM 03943 12/05 AJ 06/30/05 AJE 12-051 INTEREST -LOAN RECEIVABLE ACCOUNT TOTAL 245-9001-380.10-00 RDA Revenues / Subsidy Reimbursements CR 00013 01/05 CR 07/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00026 01/05 CR 07/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00069 01/05 CR 07/16/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00214 02/05 CR 08/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00287 02/05 CR 08/06/04 CR CASH RECEIPTS . . . . . .00 3,976.04 19,009.10 3,283.81 46,803.71 5,629.83 78,702.49 78,702.49CR .00 1,567.23 1,567.23 1,567.23CR 2,823.08 4,258.21 2,033.87 2,590.59 3,059.97 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1279 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Lou/Mod Tax'Fund BEGINNING GROUP ACCTG --TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-380.10-00 RDA Revenues / Subsidy Reimbursements SUMMARIZED CR 00437 02/05 CR 08/19/04 CR CASH RECEIPTS . . . . . 896.62 SUMMARIZED CR 00485 02/05 CR 08/25/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . GM 00595 03/05 AP 09/03/04 0060109 GONZALES 9, RICARDO 2,932.20 75832 REFUND SUBSIDY PAYOFF' CR 00738 03/05 CR 09/14/04 CR. CASH RECEIPTS . . . . . 2,109.45 SUMMARIZED CR 00745 03/05 CR 09/15/04 CR CASH RECEIPTS . . . . . 8,396.51 SUMMARIZED CR 00932 03/05 CR 09/30/04 CR CASH RECEIPTS . . . . . 3,537.59 SUMMARIZED CR 01092 .04/05 CR 10/14/04 CR CASH RECEIPTS . . . . . 3,089.64 SUMMARIZED CR 01377 05/05 CR 11/05/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 01392 05/05 CR 11/08/04 CR CASH RECEIPTS . . . . . 2,587.16 SUMMARIZED . . . . . CR 01451 05/05 CR 11/10/04 CR CASH RECEIPTS . . . . . 6,716.92 SUMMARIZED . . . . . ` CR 01463 05/05 CR 11/15/04 CR CASH RECEIPTS . . . . . 3,906.43 SUMMARIZED . . . . . CR 01536 05/05 CR 11/17/04 CR CASH RECEIPTS . . . . . 3,387.64 SUMMARIZED . . . . . CR 01740 06/05 CR 12/09/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 01840 06/05 CR 12/22/04 CR CASH RECEIPTS . . . . . 100..00 SUMMARIZED CR 01939 07/05 CR 01/05/05 CR CASH RECEIPTS . . . . . 1,394.10 SUMMARIZED CR 01975 .07/05 CR 01/07/05 CR CASH RECEIPTS 2,889.61 SUMMARIZED . . . . . CR 01980 07/05 CR 01/10/05 CR CASH RECEIPTS . . . . . 2,270.04 SUMMARIZED . . . . . CR 02114 07/05 CR 01/20/05 CR CASH RECEIPTS . . . . . 2,325.47 SUMMARIZED CR 02294 08/05 CR 02/04/05 CR CASH RECEIPTS . . . . . 907.66 SUMMARIZED CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 02661 09/05 CR 03/16/05 CR CASH RECEIPTS . . . . . 2,256.21 SUMMARIZED . . . ... CR 02777 09/05 CR 03/29/05 CR CASH RECEIPTS . . . . . 6,577.06 SUMMARIZED CR 02831 10/05 CR 04/01/05 CR CASH RECEIPTS . . . . . 2,377.17 SUMMARIZED CR 02941 10/05 CR 04/11/05 CR CASH RECEIPTS 193.37 SUMMARIZED . . . . . . PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1280 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- FUND 245 RDA PA 1 Lou/Mod Tax ------------------------------------------------------------------------------------------------------ Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-380.10-00 RDA Revenues / Subsidy Reimbursements CR 03172 10/05 CR 04/28/05 0012952 J VELASQUEZ 51730 AVE JUA 3,569.95 DMARTIN 4/28/05 01 CR 03221 11/05 CR 05/02/05 0013077 PAYOFF/RODRIGUEZ154450 VE 166.21 DMARTIN. 05/02/05 01 CR 03369 11/05 CR 05/16/05 0013640 VILLALOBOS/52691 AVE MEND' 100.00 DMARTIN 05/16/05 01 CR 03452 11/05 CR 05/24/05 0013930 ZAPIEN/53450 AVENIDA VALL 1,680.52 DMARTIN •05/24/05 02 CR 03507 11/05 CR 05/27/05 0014128 VILLALOBOS/52691 AVE MEND 100.00 DMARTIN 05/27/05 01 CR 03576 12/05.• CR 06/02/05 0014334 ALTENBERN/779 0 CALLE ENS 950.28 DMARTIN 06/02/05 01 CR 03620 12/05 CR 06/07/05 0014525 LOPEZ/51380 AVE MARTINEZ 4,993.35 DMARTIN 06/07/05 01 CR 03750 12/05 CR 06/16/05 0014981 DURAN/52615 AVENIDA DIAZ 4,926.22 DMARTIN 06/16/05 01 CR 03866 12/05 CR 06/24/05 0015306 LOPEZ/52543 AVENIDA ALVAR 148.85 DMARTIN 06/24/05 02 GM 03896 12/05 AJ 06/30/05 AJE 12-035 VILLALOBOS-52691 AVE MEND 200.00 GM 03896 12/05 AJ 06/30/05 AJE 12-035 JOHNSON-54405 AVE JUAREZ 82,742.50 GM 03941 12/05 AJ 06/30/05 AJE 12-049 VILLALOBOS 52691 AVE MEND 100.00 GM 03941 12/05 AJ 06/30/05 AJE 12-049 CORRECT ACCOUNT•NUMBER 82,742.50 GM 03942 12/05 AJ 06/30/05 AJE 12-050 VILLALOBOS 52691 AVE MEND 200.00 ACCOUNT TOTAL 85,874.70 170,862.25 84,987.55CR 245-9001-380.20-00 RDA Revenues / Home Sale Proceeds .00 CR 00973 04/05 CR 10/05/04 CR CASH RECEIPTS . . . . . 72,552.99 SUMMARIZED CR 01209 04/05 CR 10/22/04 CR CASH RECEIPTS . . . . . 96,716.73 SUMMARIZED CR 01604 05/05 CR 11/24/04 CR CASH RECEIPTS . . . . . 87,987.05 SUMMARIZED CR 01840 06/05 CR 12/22/04 CR CASH RECEIPTS . . . . . 80,247.55 SUMMARIZED . . GM 01904 06/05 AJ 12/31/04. JE 06-043 RECL 2ND TD REPYMT 96,716.73 CR 01922 07/05 CR 01/04/05 CR CASH RECEIPTS . . . . . 77,597.05 SUMMARIZED CR 01975 07/05 CR 01/07/05 CR CASH RECEIPTS . . . . . 68,332.00 SUMMARIZED CR 02163 07/05 CR 01/26/05 CR -CASH RECEIPTS . . . . . 106,156.18 SUMMARIZED CR 02447 08/05 CR 02/24/05 CR - CASH RECEIPTS . . . . . 88,057.05 SUMMARIZED. . CR 02948 10/05 CR 04/12/05 CR CASH RECEIPTS . . . . . 87,712.05 SUMMARIZED . . . . . . ' ACCOUNT TOTAL 96,716.73 765,358.65 668,641.92CR PREPARED 09%21/2005, 10:32:11 CR 00013 01/05 CR GENERAL LEDGER ACTIVITY LISTING CASH RECEIPTS . . . . PAGE1281 PROGRAM GM362LA SUMMARIZED . . . . . CR 00026 01/05 _ 07/07/04 CR CITY OF LA OUINTA, CALIFORNIA. SUMMARIZED . . . . . CR 00.046 01/05 ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- CR 07/30/04 CR CASH RECEIPTS . . . . /ENDING APP NUMBER ------------- PER. ---------------------------------------------------------------------------------------------------------------------- CD DATE CR NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-380.25-00 RDA Revenues / LORP Rental Revenue 00349 02/05 .00 GM 00401 01/05 AJ 07/31/04 JE 01-024 JUL'04 RENTAL ACTIVITY 29,474.00 00485 GM 00806 03/05 AJ 09/30/04 JE 03-012 AUG'04 RENTAL ACTIVITY 28,963.00 SUMMARIZED . . . . GM 01174 04/05 AJ 10/31/04 JE 04-007 SEP'04 RENTAL ACTIVITY 28,269.00 GM 01580. 05/05 AJ 11/30/04 JE 05-014 OCT'04 CR RENTAL ACTIVITY 27,731.00 GM 01774 05/05 AJ 11/30/04 JE 05-036 NOV'04 CR RENTAL ACTIVITY 27,907.00 GM 02193 07/05 AJ 01/31/05 JE 07-020 DEC'04 01153 RENTAL ACTIVITY 27,554.00 CR GM 02457 08/05 AJ 02/28/05 JE 08-014 JAN'05 SUMMARIZED . . . . RENTAL ACTIVITY 24,340.00 CR GM 02755 09/05 AJ 03/31/05 JE 09-012 FEB105 RENTAL ACTIVITY 20,696.80 01398 GM 03052 09/05 AJ 03/31/05 JE 09-043 MAR'05 RENTAL ACTIVITY 20,043.00 SUMMARIZED . . . . GM 03834 12/05 AJ 06/30/05 JE 12-014 APR'05 RENTAL ACTIVITY 23,471.00 GM 03834 12/05 AJ 06/30/05 JE 12-014 MAY105 CR RENTAL ACTIVITY 23,706.00• GM 04038 12/05 AJ 06/30/05 JE 12-112 JUNE105 RENTAL ACTIVITY 28,419.00 CASH RECEIPTS . ACCOUNT TOTAL 245-9001-380.30-00 RDA Revenues / Rehab Loan Repayments CR 00013 01/05 CR 07/02/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00026 01/05 CR 07/07/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00.046 01/05 CR 07/09/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00196 01/05 CR 07/30/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00214 02/05 CR 08/02/04 CR CASH RECEIPTS . . . SUMMARIZED . . . . CR 00349 02/05 CR 08/12/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00485 02/05 CR 08/25/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . CR 00973 04/05 CR 10/05/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . CR 01069 04/05 CR 10/13/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 01117 04/05 CR 10/18/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 01153 04/05 CR 10/20/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . CR 01377 05/05 CR 11/05/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 01398 05/05 CR 11/09/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . CR 01458 05/05 CR 11/12/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . CR 01604 05/05 CR 11/24/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . CR 01634 06/05 CR 12/01/04 CR CASH RECEIPTS . SUMMARIZED . . . . . 310,573.80 68.09 100.00 59.06 59.06 82,742.50 227.15 59.06 354.30 159.06 59.06 100.00 159.06 100.00 68.09 59.06 68.09 310,573.80CR .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1282 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA- --FUND----245------RDA---PA-1 ---Lou-----/Mod---Tax--l----Fund ----------------------------------------------------------------------------------------- B--EGINNING------- GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-380.30-00 RDA Revenues / Rehab Loan Repayments CR 01698 06/05 CR 12/07/04 CR CASH RECEIPTS . . . . 159.06 SUMMARIZED CR 01740 06/05 CR 12/09/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 01836 06/05 CR 12/21/04 CR CASH RECEIPTS .• 59.06 SUMMARIZED . . . . . CR 01975 07/05 CR 01/07/05 CR CASH RECEIPTS . . . . . 227.15 SUMMARIZED CR 02044 07/05 CR 01/14/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 02163 07/05 CR 01/26/05 CR CASH RECEIPTS . . . . . 59.06 SUMMARIZED CR 02294 08/05 CR 02/04/05 CR CASH RECEIPTS . . . 259.06 SUMMARIZED . . . . . CR 02383 08/05 CR 02/14/05 CR CASH RECEIPTS . . . . . 251.34 SUMMARIZED CR 02416 08/05 CR 02/22/05 CR CASH RECEIPTS . . . . . 59.06 SUMMARIZED CR 02541 09/05 CR 03/02/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . CR 02577 09/05 CR 03/08/05 CR CASH RECEIPTS . . . . . 159.06 SUMMARIZED CR 02666 09/05 CR 03/17/05 CR CASH RECEIPTS . . . . . 351.34 SUMMARIZED CR 02676 09/05 CR 03/21/05 CR CASH RECEIPTS . . . . . 59.06 SUMMARIZED CR 02777 09/05 CR 03/29/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 03034 10/05 CR 04/18/05 0012442 MOLLER/52555 AVE CARRANZA 100.00 DMARTIN 04/18/05 01 CR 03062 10/05 CR 04/20/05 0012563 FORD/51635 AVENIDA JUAREZ 59.06 DMARTIN 04/20/05 01 CR 03285 11/05 CR 05/09/05 0013356 DIERKS/52945 AVE RUBIO 100.00 DMARTIN 05/09/05 01 CR 03285 11/05 CR 05/09/05 0013357• FORD/51635 AVE JUAREZ 59.06 DMARTIN 05/09/05 01 CR 03285 11/05 CR 05/09/05 0013358 MOLLER/52555 AVE CARRANZA 100.00 DMARTIN 05/09 05 01 CR 03285 11/05 CR 05/09/05 0013360 BROOKS(FORD)/516 5 AVE JU 251.34 DMARTIN 05/09/05 01 CR 03507 11/05 CR 05/27/05 0014126 FORD/51635 AVENIDA JUAREZ 118.12 DMARTIN 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014129 BROOKS/51635 AVENIDA JUAR 251.34 DMARTIN 05/27/05 01 CR 03576 12/05 CR 06/02/05 0014345 DIERKS/52945 AVENIDA RUBI 100.00 DMARTIN 06/02/05 01 CR 03620 12/05 CR 06/07/05 0014561 FORD 59.06 MLOPEZ 06/07/05 01 CR 03809 12/05 CR 06/22/05 0015186 MOLLER/52555 AVE CARRANZA 100.00 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1283 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Lou/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R'I P T 1 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-380.30-00 RDA Revenues / Rehab Loan Repayments 00026 01/05 CR 07/07/04 CR CASH RECEIPTS . DMARTIN 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015187 FORD/51635 AVE JUAREZ 03/05 CR 09/14/04 CR CASH RECEIPTS . . . . . DMARTIN 06/22/05 01 GM 03896 12/05 AJ 06/30/05 AJE 12-035 VILLALOBOS-52691 AVE MEND GM 03941 12/05 AJ 06/30/05 AJE 12-049 VILLALOBOS 52691 AVE MEND GM 03941 12/05 AJ 06/30/05 AJE 12-049 CORRECT ACCOUNT NUMBER . GM 03942 12/05 AJ 06/30/05 AJE 12-050 VILLALOBOS 52691 AVE MEND GM 03943 12/05 AJ 06/30/05 AJE 12-051 PRINCIPAL -LOAN RECEIVABLE GM 03943 12/05 AJ 06/30/05 AJE 12-051 INTEREST -LOAN RECEIVABLE GM 03952 12/05 AJ 06/30/05 AJE 12-057 WRITE OFF REHAB LOANS GM 03952 12/05 AJ 06/30/05 AJE 12-057 WRITE OFF REHAB LOANS ACCOUNT TOTAL 245-9001-380.40-00 RDA Revenues / 2nd Trust Deed Repayments CR 00026 01/05 CR 07/07/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00738 03/05 CR 09/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00854 03/05 CR 09/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00870 03/05 CR 09/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00955 04/05 CR 10/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01046 04/05 CR 10/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01392 05/05 CR 11/08/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 01634 06/05 CR 12/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01740 06/05 CR 12/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 01904 06/05 AJ 12/31/04 JE 06-043 AMBER/53200 AVE HERRERA CR 02184 07/05 CR 01/27/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02299 08/05 CR 02/07/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02447 08/05 CR 02/24/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02661 09/05 CR 03/16/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02884 10/05 CR 04/06/05 CR CASH RECEIPTS . . . . . SUMMARIZED CR 03369 11/05 CR 05/16/05 0013642 ESPINOLA/78280 WINTER COV DMARTIN 05/16/05 01 59.06 200.00 100.00 82,742.50 200.00 3,432.20 1,567.23 1,349.05 771.88 90,162.86 88,041.93 42,500.00 81,625.00 43,649.13 85,472.37 56,125.00 82,375.00 59,259.02 97,525.00 101,752.50 96,716.73 78,900.00 87,093.00 150,233.73 111,762.59 66,250.00 111,913.04 84,250.00 2,120.93 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1284 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------=---------------------- FUND 245 RDA PA 1 Lou/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-380.40-00 RDA Revenues / 2nd Trust Deed Repayments CR 03369 11/05 CR 05/16/05 0013643 FIGUEROA/51640 AVE MARTIN PR0701 PAYROLL SUMMARY PR 00114 01/05 DMARTIN 05/16/05 01 CR 03369 11/05 CR 05/16/05 0013644 LOPEZ/51845 AVE MARTINEZ AJ 08/31/04 PRO.831 PAYROLL SUMMARY PR DMARTIN 05/16/05 01 CR 03576 12/05 CR 06/02/05 0014337 OSORNIO/51740 AVE RUBIO' 01269 05/05 AJ 11/01/04 PR1101 PAYROLL DMARTIN 06/02/05 01 CR 03576 12/05 CR 06/02/05 0014346 POTTER/53185 EISENHOWER D SUMMARY PR 01797 06/05 AJ 12/30/04.PR1230 DMARTIN 06/02/05 01 CR 03643 12/05 CR 06/09/05 0014669 MARTINEZ/51510 AVENIDA VI DMARTIN 06/09/05 01 GM 03896 12/05 AJ 06/30/05 AJE 12-035 JOHNSON -54405 AVE JUAREZ ACCOUNT TOTAL 245-9001-390.30-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 245-9001-390.50-00 Other Financing Sources / Miscellaneous Income GM 03834 12/05 AJ 06/'30/05 JE 12-014 APR'05 RENTAL ACTIVITY ACCOUNT TOTAL 245-9001-390.60-00 Other Financing Sources / Loan Proceeds ACCOUNT TOTAL 245-9001-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 245-9001-392.50-00 Capital Asset Disposition / Sale of, Land ACCOUNT TOTAL 245-9001-703.10-10 Salaries & Wages / Commissions & Boards PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00504 02/05 AJ 08/31/04 PRO.831 PAYROLL SUMMARY PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY PR 01797 06/05 AJ 12/30/04.PR1230 PAYROLL SUMMARY 425.95 416.60 425.95 425.95 425.95 519.45 472.70 121,908.62 104,375.00 92,500.00 66,643.25 60,416.67 82,742.50 1,965,988.15 1,965,988.15CR .00 .00 .00 12,391.50 12,391.50 12,391.50CR .00 .00 .00 .00 .00 .00 .00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1285 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Lou/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-703.10-10 Salaries & Wages / Commissions & Boards PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 425.95 PR 02449 09/05 A,J 03/01/05 PR0301 PAYROLL SUMMARY 425.95 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 519.45 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 472.70 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 472.70 ACCOUNT TOTAL 5,429.30 5,429.30 245-9001-703.20-01 Employee Benefits / PERS-City Portion .00 PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 73.80 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 185.20 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 186.18 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 186.18 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 631.36 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 186.18 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 186.18 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 193.94 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 190.06 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT.0105 190.06 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 193.94 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 187.55 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 187.55 ' PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 187.55 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 195.31 PR 03157 10/05 AJ 04/29/05 PR0429 ' PAYROLL SUMMARY 191.43 GM 03124 10/05 AJ .04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR 187.55 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 195.31 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 191.43 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 191.43 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 191.43 ACCOUNT TOTAL 2,154.81 2,154.81 .00 245-9001-703.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 144.09 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 143.34 PR 00504 02/05 AJ 08/31/04 PR0831 PAYROLL SUMMARY 144.09 PR 00886' 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 144.09 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 575.61 PR 01269 05/05 AJ•11ZO1104 PR1101 PAYROLL SUMMARY 144.09 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 144.09 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 150.07 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 147.09 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 147.09 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 150.07 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 144.09 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 144.09 PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1286 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-703.20-02 Employee Benefits / PERS-Employee Portion PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 144.09 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 150.07 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 147.09 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR' 144.09 GM 03127 10/05 AJ 04/30/05 AJE-10-011 RECLASS CC FRING-APRIL 150.07 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 147.09 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 147.09 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 147.09 ACCOUNT TOTAL 1,749.29 1,749.29 .00 245-9001-703.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 3.12 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 3.12 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 3.12 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 3.12 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 12.48 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 3.12 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 3.12 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 3.12 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 3.12 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 3.12 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 3.12 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 3.12 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 3.12 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 3.12 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 3.12 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 3.12 GM 03124 10/05 AJ 04/30/05 AJE-10-010 RECLASS CC FRINGE -MAR 3.12 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 3.12 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 3.12 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 3.12 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 3.12 ACCOUNT TOTAL 37.44 37.44 .00 •245-9001-703.21-01 Insurance Benefits / Medical Insurance .00 PR 00002 01/05 •AJ 07/01/04 PR0701 PAYROLL SUMMARY 589.86 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 589.86 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 589:86 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 589.86 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 2,359.44 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 589.86 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 589.86 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 607.79 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 607.79 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 607.79 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1287 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.21-01 Insurance Benefits / Medical Insurance GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRI,NG-APRIL GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT ACCOUNT TOTAL 245-9001-703.21-02 Insurance Benefits / Vision Insurance PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FMD PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT ACCOUNT TOTAL 245-9001-703.21-03 Insurance -Benefits / Dental Insurance PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00504 02/05 AJ 08/31/04 PROB31 PAYROLL SUMMARY PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 607.79 607.79 607.79 607.79 607.79 7,203.83 12.87 12.87 12.87 12.87 12.87 12.87 12.87 12.87 12.87 12.87 12.87 12.87 154.44 72.95 72.95 72.95 72.95 72.95 607.79 607.79 607.79 607.79 607.79 607.79 7,203.83 51.48 12.87 12.87 12.87 12.87 12.87 12.87 12.87 12.87 154.44 291.80 72.95 .00 .00 .00 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1288 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-703.21-03 Insurance Benefits / Dental Insurance PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 72.95 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 72.95 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 72.95 GM 01900 06/05 .AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 72.95 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 72.95 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 72.95 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 72.95 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 72.95 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 72.95 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE-MAR 72.95 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 72.95 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 72.95 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 72.95 GM 03518 12/05 AJ 06/01/05 AJE.12-003 RECLASS CC FRINGE BENEFIT 72.95 ACCOUNT TOTAL 875.40 875.40 .00 245-9001-703.21-05 Insurance Benefits / Life Insurance .00 PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 17.92 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 17.92 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 21.11 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 17.67 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 74.62 PR 01269 05ZO5 AJ 11/01/04 1 PAYROLL101 SUMMARY 19.39 GM 01753 05105 AJ 11%30%04 JE 05-034 CCRCLSFYFRGBEN 1104 19.39 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 19.39 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 19.39 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 19.39 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 19.39 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 19.39 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 19.39 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 19.39 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 19.39 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 19.39 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE-MAR 19.39 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 19.39 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 19.39 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 19.39 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 19.39 ACCOUNT TOTAL 229.74 229.74 .00 245-9001-703.21-07 Insurance Benefits / Long-Term Disability .00 ACCOUNT TOTAL .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1289 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 245-9001-703.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 245-9001-703.27-03 Other Benefits & Deduc. / Medicare PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 31.91 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 31.78 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 31.91 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 31.91 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 127.51 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 31.91 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 31.91 PR 01569 06/05 AJ 12/01/04 PRI.201 PAYROLL SUMMARY 33.26 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 3.2.61 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 32.61 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 33'.26 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 31.61 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC-RCLSF FRG BEN 020105 31.61 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 31.61 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 32.96 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 32.31 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR 31.61 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 32.96 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 32.31 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 32.31 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 32.31 J ACCOUNT TOTAL 386.09 386.09 245-9001-703.27-05 Other Benefits & Deduc. / Social Security PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 24.82 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 24.82 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 24.33 PR 00886 04/05 AJ 10/01/04 PRIO01 PAYROLL SUMMARY 24.33 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 98.30 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 24.33 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 24.33 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 25.49 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 24.91 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 24.91 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 25.49 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 24.33 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 24.33 00 00 00 00 00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1290 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------7-------------------------------------------------------- FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.27-05 PR 02449 09/05 AJ PR 02770 10/05 AJ PR 03157 10/05 AJ GM 03124 10/05 AJ GM 03127 10/05 AJ GM 03199 10/05 AJ PR 03492 12/05 AJ GM 03518 12/05 AJ Other Benefits & Deduc. 03/01/05 PR0301 04/01/05 PR0401 04/29/05 PR0429 04/30/05 AJE 10-010 04/30/05 AJE 10-011 04/30/05 AJE 10-016 06/01/05 PR0601 06/01/05 AJE 12-003 ACCOUNT TOTAL / Social Security PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECLASS CC FRINGE -MAR RECLASS CC FRING-APRIL RECLASS CC - MAY PAYROLL SUMMARY RECLASS CC FRINGE BENEFIT 245-9001-703.31-16 Other Contract Services / County Admin AB 2557 GM 02071 07/05 AJ 01/31/05 AJE 07-014 PROP TAX PAYMENT -RDA 1/20 ACCOUNT TOTAL 245-9001-703.32-01 Contract Services GM 00521 02/05 AP 08 04/04 0060040 42 94 PROJECT#: RDL050 GM 00521 02/05 AP 08 04/04 0060040 42 940 PROJECT#: RDL100 GM 00521 02/05 AP 08 04/04 0060040 42 947 PROJECT#: RDL530 GM 00521 02/05 AP 08 04/04 0060040 42 93 PROJECT#: RDL201 GM 00679 03/05 AP 0825 04 0060233 4247 PROJECT#: RDL530 GM 00679 03/05 AP 08 25/04 0060233 42 976 PROJECT#: RDL201 GM 00679 03/05 AP 08 25/04 0060233 42 966 PROJECT#: CTL314 GM 00679 03/05 AP 08/25/04 0060233 425974 PROJECT#: RDL050 GM'01034 04/05 AP 09/29 04 0060619 42859 PROJECT#: RDL050 GM 01034 04/05 AP 09/29/04 0060619 428594 PROJECT#: RDL530 / Attorney RUTAN & TUCKER LGL/RETAINER RUTAN & TUCKER LGL/GEN-LIBRARY RUTAN & TUCKER LGL/LOW MOD HOUSING RUTAN & TUCKER LGL/UNLAWFUL DETAINER RUTAN & TUCKER LGL/LOW MOD HOUSING RUTAN & TUCKER LGL/UNLAWFUL DETAINER RUTAN & TUCKER LGL/PERSONNEL RUTAN & TUCKER LGL/RETAINER RUTAN & TUCKER LGL/RETAINER RUTAN & TUCKER LGL/LOW MOD HOUSING 24.33 25.49 24.91 24.91 297.00 85,486.80 85,486.80 1,183.22 1,689.29 112.20 248.49 1,336.51 214.00 8,326.16 1,183.22 1,183.22 288.75 24.33 25.49 24.91 24.91 297.00 .00 .00 85,486.80 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1291 PROGRAM GM 62LA CITY - ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 245-9001-703.32-01 Contract Services / Attorney GM 01394 05/05 AP10/27/04 0061042 RUTAN & TUCKER 1,183.22 '431007 LGL/RETAINER PROJECT#: RDL050- GM 01751 06/05 AP 11 29/04 0061522 RUTAN & TUCKER 1,183.22 43 306 RETAINER PROJECT#: RDL050 GM 01751 06/05 AP 11 29/04 0061522 RUTAN & TUCKER 508.89 43 305 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 01751 06/05 AP 11 29/04 0061522 RUTAN & TUCKER 100.00 43 306 LGL/UNLAWFUL DETATINER PROJECT#: RDL201 GM 01751 06/05 AP 11 29/04 0061522 RUTAN & TUCKER 402.50 43 30 LGL/LOW MOD HOUSING PROJECT.#: RDL530 GM 01751 06/05 AP 12/07/04 0061522 RUTAN & TUCKER 1,183.22 434055 LGL/RETAINER PROJECT#: RDL050 GM 01751 _06/05 AP 12/07/04 0061522 RUTAN & TUCKER 471.90 434054 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 01906 07/05 AP 12/28 04 0061843 RUTAN & TUCKER 1,183.22 43600 LEGAL/RETAINER PROJECT#: RDL050 I GM 01906 07/05 AP 12/28 04 0061843 RUTAN & TUCKER 140.00 43601 LEGAL/LOW MOD HOUSING PROJECT#: RDL530 GM 02878 10/05 AP 03/22/05 0063303 RUTAN & TUCKER 1,183.22 439939 LGL/RETAINER PROJECT#: RDL050 ` GM 02878 10/05 AP 03/22/05 0063303 RUTAN & TUCKER 20.00 439941. LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 02878 10/05 AP 0322/05 0063303 RUTAN & TUCKER 44.00 43 931 LGL/UNLAWFUL DETAINER PROJECT#: RDL201 GM 03096 10/05 AP 29405 0063536 RUTAN & TUCKER 1,183.22 M42 LGL/RETAINER PROJECT#: RDL050 GM 03096 10/05 AP 03/29/05'0063536 RUTAN & TUCKER 39.60 442428 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 03690 12/05 AP 04/29/05 0064229 RUTAN & TUCKER 1,183.22 444788 LGL/RETAINER PROJECT#: RDL050 GM 03690 12/05 AP 04/2 0064229 RUTAN & TUCKER 92.40 905 44478 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 03690 12/05 AP 04/29/05 0064229 RUTAN & TUCKER 866.09 PREPARED 0921/2005, •10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1292 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Lou/Mod Tax 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 245-9001-703.32-01 Contract Services / Attorney 444794 LG /LOW MOD HOUSING PROJECT#: RDL530 GM 03927 12/05 AP 05/27 05 0064603 RUTAN & TUCKER 1,183.22 44693 LGL/RETAINER PROJECT#: RDL050 GM 03927 12/05 AP 05/27/05 0064603 RUTAN & TUCKER 577.07 44693# LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 03964 12/05 AP 06/29/05 0064675 RUTAN & TUCKER 1,183.22 44§287 LGL/RETAINER PROJECT#: RDL050 GM 03964 12/05 AP 06/29/05 0064675 RUTAN & TUCKER 200.00 449294 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 03975 12/05 AP 07/14/05 0064675 RUTAN & TUCKER 1,183.22 450346 LGL/RETAINER ' PROJECT#: RDL050 GM 03975 12/05 AP 07/14/05 0064675 RUTAN & TUCKER 13.20 45034$ LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 03975 12/05 AP 07/1405 0064675• RUTAN & TUCKER 1,718.64 45135 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 03975 12/05 AP 07/14/05 0064675 RUTAN & TUCKER 683.42 450341 LGL/UNLAWFUL DETAINER PROJECT#: RDL201 ACCOUNT TOTAL 33,474.97. 33,474.97 245-9001-703.32-04 Contract Services / Attorney Litigation .00 ACCOUNT TOTAL .00 245-9001-703.32-07 Contract Services / Consultants .00 GM 00267 02/05 AP 07/14 04 0059812 ROSENOW SPEVACEK GROUP IN 8,437.50 JUNE 004 HWY 111 REAL EST ANALYSIS GM 00267 02/05 AP 07/1404 0059812 ROSENOW SPEVACEK GROUP IN 150.00 JUNE 004' ECONOMIC DEV PLAN GM 00679 03/05 AP 08/1604 0060231 ROSENOW SPEVACEK GROUP IN 1,509.11 JULY 004 ASSESSMNET SUBSIDY ADMIN GM 00679 03/05 AP 08/1604 0060231 ROSENOW SPEVACEK GROUP IN 234.35 JULY 004 RENTAL HOUSING OVRSIGHT GM 00679 03/05 AP 08/16 04 0060231 ROSENOW SPEVACEK GROUP IN 3,537.50 JULY 004 NEW HOUSING PROGRAM GM 00679 03/05 AP 08/16 04 0060231 ROSENOW SPEVACEK GROUP IN 2,059.20 JULY 004 LQ HOUSING PROGRAM GM 00813 03/05 AP 09/16/04 0060405 ROSENOW SPEVACEK GROUP IN 12.53 PREPARED 09[[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1293 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-703.32-07 Contract Services / Consultants AUG 2004 BUDGET/CASH FLOW GM 00813 03/05 AP 09/16/04 0060405 ROSENOW SPEVACEK GROUP IN 856.47 AUG 2604 ASSESSMNET SUBSIDY ADMIN GM 00813 03/05 AP 09/16/04 0060405 ROSENOW SPEVACEK GROUP IN 509.35 AUG 2004 • RENTAL HOUSING OVERSIGHT GM 00813 03/05 AP 09/16/04 0060405 ROSENOW SPEVACEK GROUP IN 450.00 AUG 2604 NEW HOUSING PROG GM 00813 03/05 AP 09/16/04 0060405 ROSENOW SPEVACEK GROUP IN 1,144.95 AUG 2004 LQ HOUSING PROG GM 01270 05/05 AP 10/21 04 0061041 ROSENOW SPEVACEK GROUP IN 300.60 SEPT 004 BUDGET/CASH FLOW GM 01270 05/05 AP 10/21 04 0061041 ROSENOW SPEVACEK GROUP IN 4,068.03 SEPT 004 ASSESSMENT SUBSIDY ADMIN GM 01270 05/05 AP 10/2104 0061041 ROSENOW SPEVACEK GROUP IN 1,562.43 SEPT 004 RENTAL HOUSING OVERSIGHT GM 01270 05/05 AP 10/2104 0061041 ROSENOW SPEVACEK GROUP IN 1,125.00 SEPT 004 NEW HOUSING PROG GM 01270 05/05 AP 10/21 04 0061041 ROSENOW SPEVACEK GROUP IN 3,117.29 SEPT 004 LQ HOUSING PROG GM 01576 06/05 AP 11/12/04 0061304 ROSENOW SPEVACEK GROUP IN 1,221.80 OCT 2604 PROF SVC GM 01576 06/05 AP 11/12/04 0061304 ROSENOW SPEVACEK GROUP IN 1,086.83 OCT 2004 PROF SVC GM 01576 06/05 AP 11/12/04 0061304 ROSENOW SPEVACEK GROUP IN 225.00 OCT 2004 PROF SVC GM 01576 06/05 AP 11/12/04 0061304 ROSENOW SPEVACEK GROUP IN 3,959.77 OCT 2604 PROF SVC GM 01951 07/05 AP 12/14L04 0061952 ROSENOW SPEVACEK GROUP IN 225.45 NOV 2004 BUDGET/CASH FLOW GM 01951 07/05 AP 12/14/04 0061952 ROSENOW SPEVACEK GROUP IN 1,152.93 NOV 2004 ASSESSMENT SUBSIDY ADMIN GM 01951 07/05 AP 12/14/04 0061952 ROSENOW SPEVACEK GROUP IN 2,659.35 NOV 2004 RENTAL HOUSING OVERSIGHT GM 01951 07/05 AP 12/14/04 0061952 ROSENOW SPEVACEK GROUP IN 825.00 NOV 2604 NEW HOUSING PROG GM 01951 07/05 AP 12/14/04 0061952 ROSENOW SPEVACEK GROUP IN 2,275.02 NOV 2004 LQ HOUSING PROG GM 02230 08/05 AP 01/18/05 0062349 ROSENOW SPEVACEK GROUP IN 950.86 DEC 2604 - BUDGET/CASH FLOW GM 02230 08/05 AP 01/18/05 0062349 ROSENOW SPEVACEK GROUP IN 1,200.51 DEC 2004 ASSESSMENT SUBSIDY ADMIN GM 02230 08/05 AP 01/18/05 0062349 ROSENOW SPEVACEK GROUP IN 924.86 DEC 2604 RENTAL HOUSING OVERSIGHT GM 02230 08/05 AP 01/18/05 0062349 ROSENOW SPEVACEK GROUP IN 750.00 DEC 2604 NEW HOUSING PROG GM 02230 08/05 AP 01/18/05 0062349 ROSENOW SPEVACEK GROUP IN 2,741.59 DEC 2604 LQ HOUSING PROG GM 02500 09/05 AP 0304/05 0062786 ROSENOW SPEVACEK GROUP IN 7,579.55• 51 5 RSG BILLING 1/05 PREPARED 09 21/2005, 10:32:11 Professional GENERAL LEDGER ACTIVITY LISTING PAGE1294 j PROGRAM GM 62LA Contract Services / Auditors GM 00947 04/05 AP 09/30/04 0060544 CITY OF LA QUINTA, CALIFORNIA YE 6/3004 i AUDIT GM 01927 07/05 AP 12/30/04 ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Lou/Mod Tax Fund 6/30/04 AUDIT BEGINNING 0524/05 GROUP ACCTG ----TRANSACTION---- 19 63 SERVICES /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-703.32-07 Contract Services / Consultants GM 02878 10/05 AP 03/16[05 0063302 ROSENOW SPEVACEK GROUP IN 1,206.58 FEB 2004 BUDGET/CASH FLOW GM 02878 10/05 AP 03/16/05 0063302 ROSENOW SPEVACEK GROUP IN 1,410.54 FEB 2604 • ASSESSMENT SUBSIDY ADMIN GM 02878 10/05 AP 03/16/05 0063302 ROSENOW SPEVACEK GROUP IN 719.56 FEB 2604 RENTAL HOUSING OVERSIGHT GM 02878 10/05 AP 03/16/05 0063302 ROSENOW SPEVACEK GROUP IN 450.00 FEB 2004 NEW HOUSING PROG GM 02878 10/05 AP 03/16/05 0063302 ROSENOW SPEVACEK GROUP IN 2,659.80 FEB 2604 LQ HOUSING PROG GM 03280 11/05 AP 05/11/05 0063738 ROSENOW SPEVACEK GROUP IN 5,531.39 MARCH 2005 PROFESSIONAL SVC GM 03656 12/05 AP 05/17/05 0064227 ROSENOW SPEVACEK GROUP IN 8,204.23 051705 PROFESSIONAL SERVICES GM 03870 12/05 AP 06/16/05 0064414 ROSENOW SPEVACEK GROUP IN 8,404.83 061605 PROFESSIONAL SERVICES GM 04054 12/05 AJ 06/30/05 AJE 12-124 REVERSE RSG ACC FM FY04 8,587.50 GM 03987 12/05 AP 07/14/05 0064806 ROSENOW SPEVACEK GROUP IN 4,227.90 071405 PROFESSIONAL SVC ACCOUNT TOTAL 245-9001-703.32-10 Contract Services / Professional ACCOUNT TOTAL 245-9001-703.32-13 Contract Services / Auditors GM 00947 04/05 AP 09/30/04 0060544 CONRAD & ASSOCIATES LLP 18123 YE 6/3004 i AUDIT GM 01927 07/05 AP 12/30/04 0061880 CONRAD ASSOCIATES LLP 18475 6/30/04 AUDIT GM 03641 12/05 AP 0524/05 0064099 CONRAD & ASSOCIATES LLP 19 63 SERVICES GM 03933 12/05 AJ 06/30/05 AJE 12-043 ALLOC FA CONTRACT SVCS ACCOUNT TOTAL 245-9001-703.32-32 Contract Services / Attorney ACCOUNT TOTAL 245-9001-703.33-02 Other Professional / Chamber of Commerce ACCOUNT TOTAL 89,667.66 3,284.22 294.73 1,279.57 640.50 5,499.02 8,587.50 81,080.16 .00 .00 .00 5,499.02 .00 .00 .00 .00 PREPARED 09 21/2005, 1.0:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1295 PROGRAM GN 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------7------------------------ FUND 245 RDA PA 1 Lou/Mod Tax Fund BEGINNING , GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9.001-703.33-07 Other Professional / LQ Arts Foundation ACCOUNT TOTAL 245-9001-703.41-01 Utilities / Electric ACCOUNT TOTAL 245-9001-703.41-13 Utilities / Gas ACCOUNT TOTAL 245-9001-703.41-16 Utilities / Water ACCOUNT TOTAL 245-9001-703.51-01 Other Services / Travel & Meetings ACCOUNT TOTAL 245-9001-703.51-02 Other Services / Ve-hicle Reimbursement PR 00002 01/05 AJ 07/01/04 PR0701 01/03/05 0061981 PAYROLL.SUMMARY 545.15 PR 00114 01/05 AJ 07/30/04 PR0730 04/22/05 0063400 PAYROLL SUMMARY 545.15 GM 00409 01/05 AJ 07/31/04 JE 01-031 RECL CNCL VEH REIM TO GF 1,090.30 PR 00504 02/05 AJ 08/31/04 PR0831 PAYROLL SUMMARY 545.15 PR 00886 04/05. AJ 10/01/04 PR1001 PAYROLL SUMMARY 545.15 ACCOUNT TOTAL 2,180.60 1,090.30 245-9001-703.51-10 Other Services / Sewer Subsidy Program ACCOUNT TOTAL 245-9001-703.51-11 Other Services / Low Mod Village Apartmnts ACCOUNT TOTAL 245-9001-703.51-37 Other Services Building Horizons GM 01287 04/05 AJ 10/31/04 JE 04-023 1ST DRAW 10/26/04 WIRE 75,000.00 GM 01991 07/05 AP 01/03/05 0061981 BUILDING HORIZONS 75,000.00 2ND DRAW AFFORDABLE HOUSING AGRMNT GM 03101 10/05 AP 04/22/05 0063400 BUILDING HORIZONS 75,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ' .00 1,090.30 .00 .00 '.00 .00 . .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1296 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------7---------------------------------------------------------------------------------------------- FUND 245 RDA PA 1 Lou/Mod Tax 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 ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.51-37 Other Services / Building Horizons 2004 05-3 AFFORDABLE•HOUSING AGRMNT GM 03814 12/05 AP 06/2 /05 0064291 BUILDING HORIZONS 2005 AFFORDABLE HOUSING AGRMNT ACCOUNT TOTAL 245-9001-703.51-40 Other Services LQRP Expenses Program GM GM 00401 01/05 AJ 07/31/04 JE 01-024 JUL'04 02752 RENTAL ACTIVITY GM 00806 03/05 AJ 09/30/04 JE 03-012 AUG104 06/30/05 RENTAL ACTIVITY GM 01174 04/05 AJ 10/31/04 JE 04-007 SEP104 AVENIDA VELASCO RENTAL ACTIVITY GM 01580 05/05 AJ 11/30/04 JE 05-014 OCT104 RENTAL ACTIVITY GM 01774 05/05 AJ 11/30/04 JE 05-036 NOV104 RENTAL ACTIVITY GM 02193 07/05 AJ 01/31/05 JE 07-020 DEC104 RENTAL ACTIVITY GM 02457 08/05 AJ 02/28/05 JE 08-014 JAN105 RENTAL ACTIVITY GM 02755 09/05 AJ 03/31/05 JE 09-012 FEB105 RENTAL ACTIVITY GM 03052 09/05 AJ 03/31/05 JE 09-043 MAR105 RENTAL ACTIVITY GM 03834 12/05 AJ 06/30/05 JE 12-014 APR105 RENTAL ACTIVITY GM 03834 12/05 AJ 06/30/05 JE 12-014 MAY105 RENTAL ACTIVITY GM 04038 12/05 AJ 06/30/05 JE 12-112 JUNE'05 RENTAL ACTIVITY ACCOUNT TOTAL 245-9001-703.51-43 Other Services 2nd Trust Deed Program GM 01280 04/05 AJ 10/31/04 JE 04-618 FRANK SON/54840 ALVARADO GM 02752 09/05 AJ 03/31/05 JE 09-009 LOPEZ/53380 AVE MADERO• GM 03842 12/05 AJ 06/30/05 JE 12-022 ALVRADO/52680 AVE VELASCO GM 03842 12/05 AJ 06/30/05 JE 12-022 FOX/52700 AVENIDA VELASCO ACCOUNT TOTAL 245-9001-703.51-44 Other Services / 2nd Trst Deed Centerpoint ACCOUNT TOTAL 245-9001-703.51-45 Other Services / 48 & Adams/Centerpoint ACCOUNT TOTAL 245-9001-703.51-46 Other Services / Apartment Rehabilitation GM 01132 04/05 AP 10/21/04 0060680 SORENSON, JIM 20%1 004 ARCHITECTURAL SVC GM 01824 06/05 AP 12/22/04 0061620 MAUKA VIEW LLC 04-5460 REIMB REHAB EXP GM 02057 07/05 AP 01/13/05 0062026 MAUKA VIEW LLC 25,000.00 250,000.00 26,884.49 26,349.57 17,148.15 24,359.33 30,437.19 30,661.73 38,420.19 29,082.81 16,159.09 50,457.59 27,597.67 15,790.14 333,347.95 65,000.00 90,000.00 70,000.00 94., 900.00 319,900.00 54,847.68 22,743.36 14,101.83 250,000.00 00 333,347.95 .00 319,900.00 .00 .00 .00 .00 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1297 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-703.51-46 Other Services / Apartment Rehabilitation 2005/1 RIEMB EXPENSES GM 02686 09/05 AP 03/16/05 0062932 MAUKA VIEW LLC 27,528.00 037808 REIMB PARKING LOT PAVEMNT GM 03632 12/05 AP 05/17/05 0064043 MAUKA VIEW LLC 16,350.82 5/17/45 AFFORDABLE HOUSING AGRMNT ACCOUNT TOTAL -135,571.69 135,571.69 245-9001-703.51-49 Other Services Low Mod Housing Projects .00 GM 01178 04/05 AJ 10/31/04 JE 04-010 CASSELL/52135 AVE CARRNZA 25,000.00 ACCOUNT TOTAL 25,000.00 25,000.00 245-9001-703.51-55 Other Services Foreclosure Acquisition .00 GM 01020 04/05 AP 10/11/04 006051 WELLS FARGO BANK 32,000.00 78-314 DSRT'FAL FORCLOSURE SALE •G.M 01024 04/05 AP 10/11/04 0060515 WELLS FARGO BANK 32,000.00 78-316 DSRT FAL FORCLOSURE-SALE GM 01025 04/05 AP 1011/04 0060516 WELLS FARGO BANK 320,000.00 78 10DESRTFALL FORCLOSURE SALE CR 01117 04/05 CR 10/18/04 CR CASH RECEIPTS . . . . . 80,000.00 I SUMMARIZED. . . GM 01410 05/05 AP 11/10 04 0061065 WELLS FARGO BANK 320,000.00 APN77 1720144 FORECLOSURE SALE GM 01908 06/05 AJ 12/31/04 AJE 06-044 RECLASS TO DEPOSITS 320,000.00 GM 02459 08/05 AJ 02/28/05 JE 08-016 REDEPOSIT CSHRS CKS 320,000.00 GM 03589 11/05 AJ 05/31/05 JE 11-016 CORR,JE06-044 12/31/04 80,000.00 GM 03613 11/05 AJ 05/31/05 JE 11-025 PURCH 78310 DSRT FALLS WY 240,000.00 ACCOUNT TOTAL 992,000.00 752,000.00 240,000.00 245-9001-703.51-60 Other Services / Mobile Home Rehabilitatio .00 ACCOUNT TOTAL .00 245-9001-703.53-03 Other expenses / Membership Dues .00 GM 00074 01/05 AP 07/14/04 0059534 CALIFORNIA REDEVELOPMENT 5,250.00 2004 CRA DUES 04/05 ACCOUNT TOTAL 5,250.00 5,250.00 245-9001-703.55-01 Advertising / Legal notices .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1298 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------7---------------------------------------------------------- FUND 245 RDA PA 1 Lou/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------ ----------------------------------------------------------------------------------------------- 245-9001-703.74-01 Land / Land Acquisition ACCOUNT TOTAL 245-9001-703.90-01 Reimburse General Fund / Personnel GM 00361 01/05 AJ 07/31/04 JE 01-020 RDA SAL REIMS 33,436.87 GM 00713 02/05 AJ 08/31/04 JE 02-006 RDA SAL REIMS 33,436.83 GM 00810 03/05 AJ 09/30/04 JE 03-016 RDA SAL REIMS 33,436.83 GM 00819 04/05 AJ 10/31/04 JE 04-004 RDA SAL REIMS 33,436.83 GM 01204 05/05 AJ 11/30/04 JE 05-004 RDA SAL REIMS 33,436.83 GM 01829 06/05 AJ 12/31/04 JE 06-014 RDA SAL REIMS 33,436.83 GM 02210 07/05 AJ 01/31/05 JE 07-039 RDA SAL REIMS 33,436.83 GM 02215 08/05 AJ 02/28/05 JE 08-004 RDA SAL REIMS 33,436.83 GM 02750 09/05 AJ 03/31ZO51JE 03/31/05 09-007 RDA SAL REIMS 33,436.83 GM 03382 10/05 AJ 04/30/05 JE 10-038 RDA SAL REIMS 33,436.83 GM 03706 11/05 AJ 05/31/05 JE 11-040 RDA SAL REIMS 33,436.83 GM 03711 12/05 AJ 06/30/05 JE 12-009 RDA SAL REIMS 33,436.83 ACCOUNT TOTAL 401,242.00 245-9001-703.90-02 Reimburse General Fund / Service/Supply GM GM 00362 01/05 AJ '07/31/04 JE 01-019 RDA SVC/SUPPLIES REIMS 22,252.50 GM 00712 02/05 AJ 08/31/04 JE 02-005 RDA SVC/SUPPLIES REIMS 22,252.50 GM 00809 03/05 AJ 09/30/04 JE 03-015 RDA SVC/SUPPLIES REIMS 22,252.50 GM 00818 04/05 AJ 10/31/04 JE 04-003 RDA SVC/SUPPLIES REIMS 22,252.50 GM 0,1203 05/05 AJ 11/30/04 JE 05-003 RDA SVC/SUPPLIES REIMS 22,252.50 GM 01828 06/05 AJ 12/31/04 JE 06-013 RDA SVC/SUPPLIES REIMS 22,252.50 GM 02209 07/05 AJ 01/31/05 JE 07-038 RDA SVC/SUPPLIES REIMS 22,252.50 GM 02214 08/05 AJ 02/28/05 JE 08-003 RDA SVC/SUPPLIES REIMS 22,252.50 GM 02749 09/05 AJ 03/31/05 JE 09-006 RDA SVC/SUPPLIES REIMS 22,252.50 GM 03381 10/05 AJ 04/30/05 JE 10-037 RDA SVC/SUPPLIES REIMS 22,252.50 GM 03705 11/05 AJ 05/31/05 JE 11-039 RDA SVC/SUPPLIES REIMS 22,252.50 GM 03710 12/05 AJ 06/30/05 JE 12-008 RDA SVCISUPPL'IES REIMS 22,252.50 ACCOUNT TOTAL 267,030.00 245-9001-703.90-03 Reimburse General Fund / Capital Equipment ACCOUNT TOTAL 245-9001-703.95-10 Transfers Out / Transfers Out GM 01074 03/05 AJ 09/30/04 JE 03-030 DEBT SVC PYMT/2004 BONDS 511,141.52 GM 02205 07/05 AJ 01/31/05 JE 07-034 1994 DBT SVC PYMT TRNSFR 377,535.51 GM 03319 10/05 AJ 04/30/05 JE 10-031 TRSFR/LOW MOD TO DEBT SVC 105,710.39 GM 03319 10/05 AJ 04/30/05 JE 10-031 MAR05 DBT SVC CASH TRNSFR 1,483,959.48 00 00 00 401,242.00 .00 267,030.00 .00 .00 .00 ACCOUNT TOTAL' 2,478,346.90 2,478,346.90 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1299 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Lou/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER." D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.95-10 Transfers Out / Transfers Out FUND TOTAL 17,503,480.70 17,503,480.70 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1300 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 5,645,763.35 PR 00002 01/05 AJ 07/01/04 P.R0701 PAYROLL SUMMARY 1,175.42 GM 00007 01/05 AJ 07/02/04 **OFFSET** AP DISBURSEMENT 1 2,936.19 GM 00013 01/05 CR 07/07/04 **OFFSET** CR CASH RECEIPTS 37,396.83 BATCH TYPE CR GM 00024 01/05 AJ 07/08/04 **OFFSET** AP DISBURSEMENT 2 6,238.64 GM -00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 13,926.09 GM 00061 01/05 AJ 07/15/04 **OFFSET** AP DISBURSEMENT 4 1,375.84 GM 00093 01/05 AJ 07/23/04 **OFFSET** AP DISBURSEMENT 5 5,600.23 GM 00104 01/05 CR 07/23/04 **OFFSET** CR CASH RECEIPTS 49,106.50 BATCH TYPE CR GM 00135 01/05 AJ 07/27/04 **OFFSET** AP DISBURSEMENT 8 5,195.82 GM 00158 01/05 CR 07/29/04 **OFFSET** CR CASH RECEIPTS 501.10 BATCH TYPE CR PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 1,236.65 GM 00361 01/05 AJ 07/31/04 JE 01-020 RDA SAL REIMS 16,675.13 GM 00362 01/05 AJ 07/31/04 JE 01-019 RDA SVC/SUPPLIES REIMS 11,097.50 GM 00400 01/05 AJ 07/31/04 JE 01-023 COSTS OVER DEV DEP 261094 5,317.50 GM 00409 01/05 AJ 07/31/04 JE 01-031 RECL CNCL VEH REIM TO GF 659.80 GM 00414 01/05 AJ 07/31/04 JE 01-036 SALE 20ACRES/48 & ADAMS 1.00 GM 00414 01/05 AJ 07/31/04 JE 01-036 SALE 20 ACRE/CLOSNG COSTS 3,867.10 GM 00414 01/05 AJ 07/31/04 JE 01-036 SALE 11.9 ACRE/48 & ADAMS 801,358.00 GM 00414 01/05 AJ 07/31/04 JE 01-036 SALE 11.9 ACRE/CLOSE CSTS 3,692.20 _ GM 00415 01/05 AJ 07/31/04 JE 01-037 RECL RSG JUNE EXP 6,329.51 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 22,252.86 GM 00518 01/05 AJ 07/31/04 JE 01-042 VISTA DUNES MHP RENT REV 1,911.00 GM 00518 01/05 AJ 07/31/04 JE 01-042 VISTA DUNES MHP RENT REV 13,048.30 GM 00518 01/05 AJ 07/31/04 JE 01-042 VISTA DUNES MHP RENT REV 14,070.49 GM 00518 01/05 AJ 07/31/04 JE 01-042 VISTA DUNES MHP RENT REV 943.39 GM 00596 01/05 AJ 07/31/04 JE 01-049 CORR JE01-042 VD MHP RENT 30.00 GM 00597 01/05 AJ 07/31/04 JE 01-050 JUL104 CIP ACTIVITY 599,302.57 GM 00214 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 16,658.92 BATCH TYPE CR GM 00229 02/05 AJ 08/05/041**OFFSET** AP DISBURSEMENT 11 11,304.46 GM 00307 02/05 AJ 08/12/04 **OFFSET** AP DISBURSEMENT 13 6,965.90 GM 00367 02/05 AJ 08'/19/04 **OFFSET** AP DISBURSEMENT 15 16,530.21 GM 00420 02/05 CR 08/23/04 **OFFSET** CR CASH RECEIPTS 30,569.24 BATCH TYPE CR GM 00496 02/05 AJ 08/27/04 **OFFSET** AP DISBURSEMENT 17 2,808.60 GM 00463 02/05 AJ 08/31/04 JE 02-010 VSTA DUNE MHP RENT 8/2/04 8,153.55 GM 00463 02/05 AJ 08/31/04 JE 02-010 VSTA DUNE MHP RENT 8/11 13,505.84 PR 00504 02/05 AJ 08/31/04 PR0831 PAYROLL SUMMARY 1,245.07 GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 12,456.78 GM 00657 02/05 AJ 08/31/04 JE 02-016 MHP RENTAL INCOME 8/31/04 1,911.00 GM 00686 02/05 AJ 08/31/04 JE 02-024 COR MHP RENT REV JE 2-016 1,911.00 GM 00686 02/05 AJ 08/31/04 JE 02-024 COR MHP RENT REV/JE02-016 3,997.07 GM 00686 02/05 AJ 08/31/04 JE 02-024 MHP RENTAL INCOME 8/6/04 14,273.49 GM 00690 02/05 AJ 08/31/04 JE 02-027 AUG'04 CIP ACTIVITY 402,118.54 GM 00712 02/05 AJ 08/31/04 JE 02-005 RDA SVC/SUPPLIES REIMS 11,097.50 GM 00713 02/05 AJ 08/31/04 JE 02-006 RDA SAL REIMS 16,675.17 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1301 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD, DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-0000-101.00-00 GM 00603 03/05 AJ GM 00697 03/05 AJ GM 00706 03/05 AJ GM 00788 03/05 AJ GM 00865 03/05 CR Cash & Cash Equivalents 09/10/04 **OFFSET** 09/16/04 **OFFSET** 09/16/04 **OFFSET** 09/24/04 **OFFSET** 09/28/04 **OFFSET** GM 00880 03/05 AJ 09/29/04 **OFFSET** GM 00796 03/05' AJ 09/30/04 JE 03-004 GM 00796 03/05 AJ 09/30/04 JE 03-004 GM 00809 03/05 AJ 09/30/04 JE 03-015 GM 00810 03/05 AJ 09/30/04 JE 03-016 GM 00893 03/05 AJ 09/30/04 **OFFSET** GM 00942 03/05 AJ 09/30/04 JE 03-023 GM 00958 03/05 AJ 09/30/04 JE 03-027 GM 01074 03/05 AJ 09/30/04 JE 03-030 PR 00886 04/05 AJ 10/01/04 PR1001 GM 00982 '04/05 AJ 10/07/04 **OFFSET** GM 01049 04/05 AJ 10/14/04 **OFFSET** GM 01129 04/05 CR 10/20/04 **OFFSET** GM 01194 04/05 AJ 10/26/04 **OFFSET** GM 01218 04/05 AJ 10/28/04 **OFFSET** GM 00818 04/05 AJ 10/31/04 JE 04-003 GM 00819 04/05 AJ 10/31/04 JE 04-004 GM 01278 04/05 AJ 10/31/04 JE 04-016 GM 01278 04/05 AJ 10/31/04 JE 04-016 GM 01384 04/05 AJ 10/31/04 JE 04-033 GM 01396 04/05 AJ 10/31/04 JE 04-038 PR 01269 05/05 AJ 11/01/04 PR1101 GM 01296 05/05 CR 11/02/04 **OFFSET** GM 01406 05/05 AJ 11/10/04 **OFFSET** GM 01430 05/05 AJ 11/12/04 **OFFSET** GM 01481 05/05 AJ 11/19/04 **OFFSET** GM 01536 05/05 CR 11/22/04 **OFFSET** GM 01203 05/05 AJ 11/30/04 JE 05-003 GM 01204 05/05 AJ 11/30/04 JE 05-004 GM 01677 05/05 AJ 11/30/04 JE 05-021 GM 01677 05/05 AJ 11/30/04 JE 05-021 GM 01725 05/05 AJ 11/30/04 JE 05-027 GM 01753 05/05 AJ 11/30/04 .JE 05-034 PR 01569 06/05 AJ 12/01/04 PR1201 GM 01625 06/05 AJ 12/02/04 **OFFSET** GM 01627 06/05 AJ 12/03/04 **OFFSET** GM 01688 06/05 CR 12/09/04,**OFFSET** GM 01714 06/05 AJ 12/09/04 **OFFSET** GM 01740 06/05 CR 12/10/04 **OFFSET** / Pooled Cash AP DISBURSEMENT 20 AP DISBURSEMENT 22 AP DISBURSEMENT 23 AP DISBURSEMENT 24 CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 25 MHP RENTAL INCOME 9/9/04 MHP RENTAL INCOME 9/11/04 RDA SVC/SUPPLIES REIMB RDA SAL REIMB AP DISBURSEMENT 26 MHP RENTAL REV RECD 9/30 SEPT104 CIP ACTIVITY DEBT SVC PYMT/2004 BONDS PAYROLL SUMMARY AP DISBURSEMENT 27 AP DISBURSEMENT 31 CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 37 AP DISBURSEMENT 38 RDA SVC/SUPPLIES REIMB RDA SAL REIMB MHP RENTAL INCOME 10/07 MHP RENTAL'INCOME 10/22 OCT104 CIP ACTIVITY CC RCLS TO GEN FND PAYROLL SUMMARY CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 42 AP DISBURSEMENT 45 AP DISBURSEMENT 46 CR CASH RECEIPTS BATCH TYPE CR RDA SVC/SUPPLIES REIMB RDA SAL REIMB MHP RENTAL INCOME 11/08 MHP RENTAL INCOME 11/30 NOV104 CIP ACTIVITY CC RCLSFY FRG BEN 1104 PAYROLL SUMMARY AP DISBURSEMENT 50 AP DISBURSEMENT 51 CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 52 CR CASH RECEIPTS 10.37 13,493.92 13,476.45 2,570.35 i> wli 13,733.45 11,303.72 2,555.14 85,250.00 46,570.62 13,491.11 11,596.04 656.36 550.28 50.00 13,868.85 16,553.44 2,952.61 44,351.00 23,402.15 11,097.50 16,675.17 61.92 463,163.23 254,904.01 1,242.99 8,803.13 26,750.12 11,488.31 2,808.60 11,097.50 16,675.17 409,488.42 914.13 63,259.97 150,804.41 6,416.60 11,097.50 16,675.17 384,613.81 991.47 28,148.20 4,475.20 1,112.80 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1302 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- FUND 246 RDA PA 2 Lo/Mod Tax --------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01750 06/05 AJ 12/13/04 AJ 06-001 SALE OF CENTREPOINTE PROP 7,096,293:56 GM 01750 06/05 AJ 12/13/04 AJ 06-001 SALE OF CENTREPOINTE PROP 3,147,090.56 GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 52,554.46 GM 01780 06/05 AJ 12/17/04 **OFFSET** AP DISBURSEMENT 54 135.00 GM 01831 06/05 AJ 12/23/04 **OFFSET** AP DISBURSEMENT 56 2,292.28 GM 01836 06/05 CR 12/23/04 **OFFSET** CR CASH RECEIPTS 5.57 BATCH TYPE CR GM 01858 06/05 AJ 12/29/04 **OFFSET** AP DISBURSEMENT 57 11,272.23 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 958.21 GM 01828 06/05 AJ 12/31/04 JE 06-013 RDA SVC/SUPPLIES REIMB 11,097.50 GM 01829 06/05 AJ 12/31/04 JE 06-014 RDA SAL REIMB 16,675.17 GM 01874 06/05 AJ 12/31/04 JE 06-027 MHP RENTAL INCOME 12/10 12,420.92 GM 01874 06/05 AJ 12/31/04 JE 06-027 MHP RENTAL INCOME 12/31 .5,278.11 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC104 CIP ACTIVITY 392,471.19 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 672.14 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 677.10 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 1,707.07 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 23,279.54 GM 01884 06/05 CR 01/03/05 **OFFSET** CR CASH RECEIPTS 33,069.00 BATCH TYPE CR GM 01892 06/05 AP 01/04/05 **OFFSET** VOID CHECK GROUP 111.00 BATCH TYPE AP GM 01911 07/05 AJ 01/07/05 **OFFSET** AP DISBURSEMENT 59 14,303.47 GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 19,690.83 GM 01975 07/05 CR 01/12/05 **OFFSET** CR CASH RECEIPTS 4.75 BATCH TYPE CR GM 01980 07/05 CR 01/12/05 **OFFSET** CR CASH RECEIPTS 41,003.00 BATCH TYPE CR GM 02061 07/05 AJ 01/21/05 **OFFSET** AP DISBURSEMENT 64 137.83 GM 02101 07/05 CR 01/25/05 **OFFSET** CR CASH RECEIPTS 535.00 BATCH TYPE CR GM 02108 07/05 CR 01/25/05 **OFFSET** CR CASH RECEIPTS 550.00 BATCH TYPE CR GM 02122 07/05 AJ 01/26/05 **OFFSET** AP DISBURSEMENT 65 17,629.57 GM 02071 07/05 AJ 01/31/05 AJE 07-014 PROP TAX PAYMENT -RDA 1/20 1,647,707.32 GM 02157 07%05 AJ 01/31/05 AJE 07-018 TRANS FOR VD CHECKS DEC 26,463.00 GM 02189 07/05 CR 01/31/05 **OFFSET** CR CASH RECEIPTS 442.48 BATCH TYPE CR GM 02196 07/05 AJ 01/31/05 JE 07-023. MHP RENTAL INCOME 1/26/05 13,291.75 GM 02198 07/05 AJ 01/31/05 JE 07-027 RECL MHP CABLE SVC EXP 2,928.81 GM 02209 07/05 AJ 01/31/05 JE 07-038 RDA SVC/SUPPLIES REIMB 11,097.50 GM 02210 07/05 AJ 01/31/05 JE 07-039 RDA SAL REIMB 16,675.17 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY 322,733.87 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 925.63 GM 02238 08/05 AJ 02/03/05 **OFFSET** AP DISBURSEMENT 67 2,102.78 GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 11,383.45 GM 02321 08/05 AJ 02/11/05 **OFFSET** AP DISBURSEMENT 69 789.53 GM 02339 08/05 CR 02/14/05 **OFFSET** CR CASH RECEIPTS 4.59 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1303 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02367 08/05 AJ 02/18/05 **OFFSET** AP DISBURSEMENT 70 6,288.30 GM 02375 08/05 AP 02/18/05 **OFFSET** VOID CHECK GROUP 2,331.74 BATCH TYPE AP GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 12,600.16 GM 02411 08/05 AJ 02/25/05 **OFFSET** AP DISBURSEMENT. 72. 2,331.74 GM 02214 08/05 AJ 02/28/05 JE 08-003 RDA SVC/SUPPLIES REIMS 11,097.50 GM 02215 08/05 AJ 02/28/05 JE 08-004 RDA SAL REIMS 16,675.17 GM 02458 08/05 AJ 02/28/05 JE 08-015 RECL MOBILE HOME SALES 635.00 GM 02460 08/05 AJ 02/28/05 JE 08-017 MHP RENT REV RECD 2/19/05 12,048.04 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 667.86 GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB105 CIP ACTIVITY 132,684.41 GM 02638 08/05 AJ 02/28/05 JE 08-042 FEB'05 CIP ACTIVITY 21,000.00 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 925.63 GM 02497 09/05 AJ 03/03/05 **OFFSET** AP DISBURSEMENT 73 1,704.22 GM 02515 09/05 AJ 03/04/05 **OFFSET** AP DISBURSEMENT 74 13,604.90 GM 02560 09/05 AJ 03/11/05 **OFFSET** AP DISBURSEMENT 75 9,831.65 GM 02588 09/05 CR 03/11/05 **OFFSET** CR CASH RECEIPTS 5.41 BATCH TYPE CR GM 02622 09/05 AJ 03/18/05 **OFFSET** AP DISBURSEMENT 76 8,754.17 GM 02676 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 40,350.75 BATCH TYPE CR GM 02688 09/05 AJ 03/25/05 **OFFSET** AP DISBURSEMENT 77 29.56 GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 5,790.75 GM 02749 09/05 AJ 03/31/05 JE 09-006 RDA SVC/SUPPLIES REIMS 11,097.50 GM 02750 09/05 AJ 03/31/05 JE 09-007 RDA SAL REIMS 16,675.17 GM 02790 09/05 AJ 03/31/05 **OFFSET** AP DISBURSEMENT 79 1,739.75 GM 02925 09/05 AJ 03/31/05 JE 09-027 MAR105 MHP RENT REVENUE 8,657.81 GM 02946 09/05 AJ 03/31/05 JE 09-033 RECORD MHP CLEARANCE EXP 28,659.51 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY 299,468.30 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 41,718.26 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 992.10 GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 72,379.25 GM 02969 10/05 CR 04/14/05 **OFFSET** CR CASH RECEIPTS 4.42 ' BATCH TYPE CR GM 02983 10/05 AJ 04/15/05 **OFFSET** AP DISBURSEMENT 82 8,365.95 GM 03026 10/05 CR 04/15/05 **OFFSET** CR CASH RECEIPTS 59,350.03 BATCH TYPE CR GM 03142 10/05 CR 04/22/05 **OFFSET** CR CASH RECEIPTS 5,729.70 BATCH TYPE CR GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 33,370.72 GM 03156 10/05 AJ 04/29/05 **OFFSET** AP DISBURSEMENT 86 30.85 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 958.88 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR 667.86 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 677.73 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 672.81 GM 03201 10/05 AJ 04/30/05 JE 10-018 MHP RENT REV RECD 4/22/05 5,393.22 GM 03319 10/05 AJ 04/30/05 JE 10-031 MAR05 DBT SVC CASH TRNSFR 740,043.99 GM 03373 10/05 AJ 04/30/05 JE 10-034 APR'05 CIP ACTIVITY 150,356.34 t PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1304 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 03381 10/05 AJ 04/30/05 JE 10-037 RDA SVC/SUPPLIES REIMB 11,097.50 GM 03382 10/05 AJ 04/30/05 JE 10-038 RDA SAL REIMB 16,675.17 GM 03238 11/05 AJ 05/06/05 **OFFSET** AP DISBURSEMENT 87 2,310.10 GM 03285 11/05 CR 05/11/05 **OFFSET** CR CASH RECEIPTS 1,166.68 BATCH TYPE CR GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 13,608.28 GM 03316 11/05 AJ 05/13/05 **OFFSET** AP DISBURSEMENT 89 2,457.76 GM 03396 11/05. AJ 05/20/05 **OFFSET** AP DISBURSEMENT 91 102.87 GM 03474 11/05 AJ 05/26/05 **OFFSET** AP DISBURSEMENT 92 19,704.63 GM 03483 11/05 AJ 05/27/05 **OFFSET** AP DISBURSEMENT 93 1,565.79 GM 03485 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 8,647.75 BATCH TYPE CR GM 03507 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 365.69 BATCH TYPE CR GM 03490 '11/05 AJ 05/31/05 AJE 11-014 PROPERTY TAX PAYMENT q2 1,672,189.65 GM 03594 11/05 AJ 05/31/05 JE 11-021 RDA MINOR USE PRMT FEE 75.00 GM 03595 11/05 AJ 05/31/05 JE 11-022 MHP RENT REV 5/31/05 5,140.62' GM 03705 11/05 AJ 05/31/05 JE 11-039 RDA SVC/SUPPLIES REIMB 11,097.50 GM 03706 11/05 AJ 05/31/05 JE 11-040 RDA SAL REIMB 16,675.17 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 958.88 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 672.81 GM 03638 12/05 AJ 06/09/05 **OFFSET** AP DISBURSEMENT 95 4,418.18 GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 93,804.59 GM 03729 12/05 AJ 06/17/05 **OFFSET** AP DISBURSEMENT 97 150.45 GM 03782 12/05 CR 06/21/05 **OFFSET** CR CASH RECEIPTS 27,067.34 BATCH TYPE CR GM 03824 12/05 AJ 06/24/05 **OFFSET** AP DISBURSEMENT 98 50.15 GM 03889 12/05 AJ 06/29/05 **OFFSET** AP DISBURSEMENT 99 14,876.19 GM 03883 12/05 CR 06/29/05 **OFFSET** CR CASH RECEIPTS 816.03 BATCH TYPE CR GM 03710 12/05 AJ 06/30/05 JE 12-008 RDA SVC/SUPPLIES REIMS 11,097.50 GM 03711 12/05 AJ 06/30/05 JE 12-009 RDA SAL REIMB 16,675.17 I GM 03733 12/05 AJ 06/30/05 AJE 12-011 RECLASS DISPOSAL FEES 65,983.78 , GM 03906 12/05 AJ 06/30/05 **OFFSET** AP DISBURSEMENT 100 6,896.99 GM 03919 12/05 AJ 06/30/05 JE 12-038 MHP RENT REV 6/30/05 5,991.23 GM 03933 12/05 AJ 06/30/05 AJE 12-043 ALLOC FA CONTRACT SVCS 320.25 GM 03944 12/05 AJ 06/30/05 AJE 12-052 REVERSE RECLASS TO CIP 28,659.51 GM 03966 12/05 AJ 06/30/05 JE 12-069 RECL VISTA DUNES MHP EXP 22,871.25 GM 04003 12/05 AJ 06/30/05 AJE 12-095 TRANS PROFESSIONAL TO RDA 33,677.68 GM 04042 12/05 AJ 06/30•/05 JE 12-114 INT ALLOC Q/E 6/30/05 32,625.69 GM 04054 12/05 AJ 06/30/05 AJE 12-124 REVERSE RSG ACC FM FY04 28,906.98 ACCOUNT TOTAL 12,377,181.35 8,963,686.04 9,059,258.66 246-0000-115.00-00 Accounts Receivable / Accounts Receivable 8,500.00 1 ACCOUNT TOTAL 8,500.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1305 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------- ------------------------------------------------------------------------------------------------------- FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /END`ING APP NUMBER PER. CD ------------ ----------------- DATE NUMBER D 7---------------------------------------------------------- E S C R I P T I O N DEBITS 7------------------------------------------- CREDITS BALANCE 246-0000-125.00-00 Accounts Receivable / Interest Receivable 22,252.86 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 22,252.86 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 44,825.20 ACCOUNT TOTAL 44,825.20 22,252.86 44,825.20 246-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 47,228.16 GM 00945 03/05 AJ 09/30/04 JE 03-026 REVERSE PRIOR YR REVENUE 47,228.16 GM 00945 03/05 AJ 09/30/04 JE 03-026 REVERSE PRIOR YR REVENUE 47,228.16 GM 01282 04/05 AJ 10/31/04 JE 04-020 REVR DUPL ENTRY JE03-026 47,228.16 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 14,907.64 GM 04044 1`2/05 AJ 06/30/05 AJE 12-116 ACCRUE REV 8/08/05 27,893.49 ACCOUNT TOTAL 90,029.28 94,456.32 42,801.12 246-0000-128.00-00 Accounts Receivable / Notes Receivable 9,500,000.00 ACCOUNT TOTAL 9,500,000.00 246-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 246-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 246-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 246-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 246-0000-152.02-00 a Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 246-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1306 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL 246-0000-201.00-00 Current liabilities / Accounts Payable GM 00006 01/05 AP 07/01/04 **OFFSET** A/P 7/01/2004 BATCH TYPE AP GM 00007 01/05 AJ 07/02/04 **OFFSET** AP DISBURSEMENT GM 00024 01/05 AJ 07/08/04 **OFFSET** AP DISBURSEMENT GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT GM 00061 01/05 AJ 07/15/04 **OFFSET** AP DISBURSEMENT GM 00074 01/05 AP 07/21/04 **OFFSET** A/P 8/03/2004 BATCH TYPE AP GM 00091 01/05 AP 07/23/04 **OFFSET** A/P 07/23/2004 BATCH TYPE AP GM 00093 01/05 AJ 07/23/04 **OFFSET** AP DISBURSEMENT GM 00135 01/05 AJ 07/27/04 **OFFSET** AP DISBURSEMENT GM 00209 02/05 AP 08/05/04 **OFFSET** A/P 8/06/2004 BATCH TYPE AP GM 00229 02/05 AJ 08/05/04 **OFFSET** AP DISBURSEMENT GM 00240 02/05 AP 08/06/04 **OFFSET** A/P 8/17/04 BATCH TYPE AP GM 00267 02/05 AP 08/10/04 **OFFSET** A/P 8/17/2004 BATCH TYPE AP GM 00307 02/05 AJ 08/12/04 **OFFSET** AP DISBURSEMENT GM 00360 02/05 AP 08/19/04 **OFFSET** A/P 8/20/2004 BATCH TYPE AP GM 00367 02/05 AJ 08/19/04 **OFFSET** AP DISBURSEMENT GM 00457 02/05 AP 08/24/04 **OFFSET** A/P 9/07/2004 BATCH TYPE AP GM 00486 02/05 AP 08/26/04 **OFFSET** A/P 8/27/2004 BATCH TYPE AP GM 00496 02/05 AJ 08/27/04 **OFFSET** AP DISBURSEMENT GM 00521 02/05 AP 08/30/04 **OFFSET** A/P 9/07//2004 BATCH TYPE AP GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT GM 00583 03/05 AP 09/08/04 **OFFSET** A/P 9/21/2004 BATCH TYPE AP GM 00595 03/05 AP 09/09/04 **OFFSET** A/P 9/09/2004 BATCH TYPE AP GM 00603 03/05 AJ 09/10/04 **OFFSET** AP DISBURSEMENT GM 00654 03/05 AP 09/13/04 **OFFSET** A/P 9/21/2003 BATCH TYPE AP GM 00679 03/05 AP 09/14/04 **OFFSET** A/P 9/21/2004 BATCH TYPE AP GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT GM 00699 03/05 AP 09/16/04 **OFFSET** A/P 9/16/2004 BATCH TYPE AP GM 00706 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 1 2 3 4 5 8 11 13 15 17 18 20 22 23 2,936.19 6,238.64 13,926.09 1,375.84 5,600.23 5,195.82 11,304.46 6,965.90 16,530.21 2,808.60 12,456.78 13,868.85 16,553.44 2,952.61 2,825.57 5,195.82 5,600.23 11,304.46 6,276.51 689.39 16,530.21 20.89 2,808.60 12,435.89 1,535.75 13,868.85 12.78 15,004.91 2,952.61 00 21,651.19CR PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1307 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-201.00-00 Current Liabilities / Accounts Payable GM 00733 03/05 AP 09/21/04 **OFFSET** A/P 10/05/2004 6,239.70 BATCH TYPE AP GM 00773 03/05 AP 09/22/04 **OFFSET** A/P 9/24/2004 44,351.00 BATCH TYPE AP GM 00788 03/05 AJ 09/24/04 **OFFSET** AP DISBURSEMENT 24 44,351.00 GM 00792. 03/05 AP 09/27/04 **OFFSET** A/P 10/05/2004 220.00 BATCH TYPE AP GM 00813 03/05 AP 09/27/04 **OFFSET** A/P 10/05/2004 16,942.45 BATCH TYPE AP GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 23,402.15 GM 00885 03/05 AP 09/29/04 **OFFSET** EMG 9/30/2004 61.92 BATCH TYPE AP GM 00893 03/05 AJ 09/30/04 **OFFSET** AP DISBURSEMENT 26 61.92 GM 00947 04/05 AP 10/05/04 **OFFSET** A/P 10/19/2004 1,620.78 BATCH TYPE AP GM 00977 04/05 AP 10/07/04 **OFFSET** A/P 10/08/04 8,803.13 BATCH TYPE AP GM 00982 04/05 AJ 10/07/04 **OFFSET** AP DISBURSEMENT 27 8,803.13 GM 01019 04/05 AP 10/11/04 **OFFSET** A/P 10/19/2004 85.50 BATCH TYPE AP GM 01034 04/05 AP 10/13/04.**OFFSET** A/P 10/19/2004 25,043.84 BATCH TYPE AP GM 01049 04/05 AJ 10/14/04 **OFFSET** AP DISBURSEMENT 31 26,750.12 GM 01112 04/05 AP 10/19/04 **OFFSET** A/P 11/02/2004 11,488.31 BATCH TYPE AP GM 01194 04/05 AJ 10/26/04 **OFFSET** AP DISBURSEMENT 37 11,488.31 GM 01213 04/05 AP 10/28/04 **OFFSET** A/P 10/29/2004 2,808.60 BATCH TYPE AP GM 01218 04/05 AJ 10/28/04 **OFFSET** AP DISBURSEMENT 38 2,808.60 GM 01270 05/05 AP 11/01/04 **OFFSET** A/P 11/16/2004 19,386.13 BATCH TYPE AP GM 01394 05/05 AP 11/09/04 **OFFSET** A/P 11/16/2004 43,873.84 BATCH TYPE AP GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 63,259.97 GM 01416 05/05 AP 11/12/04 **OFFSET** 11/12/2004 150,804.41 BATCH TYPE AP GM 01430 05/05 AJ 11/12/04 **OFFSET** AP DISBURSEMENT 45 150,804.41 GM 01472 05/05 AP 11/18/04 **OFFSET** A/P 11/19/2004 6,416.60 BATCH.TYPE AP GM. 01481 05/05 AJ 11/19/04 **OFFSET** AP DISBURSEMENT 46 6,416.60 GM 01522 05/05 AP 11/22/04 **OFFSET** A/P 12/07/2004 4,021.60 BATCH TYPE AP GM 01567 05/05 AP 11/29/04 **OFFSET** A/P 12/07/2004 1,069.75 BATCH TYPE AP GM 01576 06/05 AP 12/01/04 **OFFSET** A/P 12/07/2004 23,056.85 BATCH TYPE AP GM 01625 06/05 AJ -12102/04 **OFFSET** AP DISBURSEMENT 50 28,148.20 - GM 01608 06/05 AP 12/02/04 **OFFSET** A/P 12/03/2004 4,475.20 BATCH TYPE AP PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1308 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-201.00-00 Current Liabilities / Accounts Payable GM 01627 06/05 AJ 12/03/04 **OFFSET** AP DISBURSEMENT 51 4,475.20 GM 01666 06/05 AP 12/07/04 **OFFSET** A/P 12/21/2004 10,501.89 BATCH TYPE AP GM 01670 06/05 AP 12/07/04 **OFFSET** 12/21/04 3,289.50 BATCH TYPE AP GM 01683 06/05 AP 12/09/04 **OFFSET** A/P 12/10/04 1,112.80 BATCH TYPE AP GM 01714 06/05 AJ 12/09/04 **OFFSET** AP DISBURSEMENT 52 1,112.80 GM 01733 06/05 AP 12/10/04 **OFFSET** A/P 12/21/2004 15.75 BATCH TYPE AP GM 01751 06/05 AP 12/14/04 **OFFSET** A/P 12/21/2004 38,747.32 BATCH TYPE AP GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 52,554.46 GM 01773 06/05 AP 12/16/04 **OFFSET** A/P 12/17/2004 135.00 BATCH TYPE AP GM 01780 06/05 AJ 12/17/04 **OFFSET** AP DISBURSEMENT 54 135.00 GM 01824 06/05 AP 12/22/04 **OFFSET** A/P 12/23/2004 2,292.28. BATCH TYPE AP GM 01831 06/05 AJ 12/23/04 **OFFSET** AP DISBURSEMENT 56 2,292.28 GM 01832 06/05 AP 12/23/04 **OFFSET** A/P 1/04/05 11,272.23 BATCH TYPE AP GM 01858 06/0.5 AJ 12/29/04 **OFFSET** AP DISBURSEMENT 57 11,272.23 GM 01906 07/05 AP 01/06/05 **OFFSET** A/P 1/07/2004 14,303.47 BATCH TYPE AP GM 01911 07/05 AJ 01/07/05 **OFFSET** AP DISBURSEMENT 59 14,303.47 GM 01927 07/05• AP 01/07/05 **OFFSET** A/P 1/18/2004 336.70 BATCH TYPE AP GM 01951 07/05 AP 01/11/05 **OFFSET** A/P 1/18/2004 17,354.13 BATCH TYPE AP GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 19,690.83 GM 01959 07/05 AP 01/18/05 **OFFSET** AP 01/18 2,000.00 BATCH TYPE AP GM 02057 07/05 AP 01/20/05 **OFFSET** A/P 1/21/2005 137.83 BATCH TYPE AP GM 02062 07/05 AP 01/20/05 **OFFSET** A/P 2/01/2005 17,629.57 BATCH TYPE AP GM 02061 07/05 AJ 01/21/05 **OFFSET** AP DISBURSEMENT 64 137.83 GM 02122 07/05 AJ 01/26/05 **OFFSET** AP DISBURSEMENT 65 17,629.57 GM 02230 08/05 AP 02/02/05 **OFFSET** A/P 2/15/2005 11,383.45 BATCH TYPE AP GM 02236 08/05 AP 02/03/05 **OFF -SET** A/P 2/3/2005 2,102.78 BATCH TYPE AP GM 02238. 08/05 AJ 02/03/05 **OFFSET** AP DISBURSEMENT 67 2,102.78 GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 11,383.45 GM 02312 08/05 AP 02/09/05 **OFFSET** A/P 2/11/2005 789.53 BATCH TYPE AP GM 02321 08/05 AJ 02/11/05 **OFFSET** AP DISBURSEMENT 69 789•.53 GM 02344 08/05 AP 02/15/05 **OFFSET** A/P 3/01/2005 12,530.41 BATCH TYPE AP PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1309 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - 246-0000-201.00-00 Current Liabilities / Accounts Payable GM 02362 08/05 AP•02/17/05 **OFFSET** A/P 2/18/2005 6,288.30 BATCH TYPE AP GM 02367 08/05 AJ 02/18/05 **OFFSET** AP DISBURSEMENT 70 6,288.30 GM 02369 08/05 AP 02/18/05 **OFFSET** AP 3/1/05 69.75 BATCH TYPE AP GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 12,600.16 GM 02405 08/05 AP 02/24/05 **OFFSET** A/P 2/25/2005 2,331.74 BATCH TYPE AP GM 02411 08/05 AJ 02/25/05 **OFFSET** AP DISBURSEMENT 72 2,331.74 GM 02456 09/05 AP 03/01/05 **OFFSET** A/P 3/15/2005 3,150.00 BATCH TYPE AP GM 02489 09/05 AP 03/03/05 **OFFSET** AP 03/03/2005 1,704.22 BATCH TYPE AP - GM 02497 09/05 AJ 03/03/05 **OFFSET** AP DISBURSEMENT 73 1,704.22 GM 02500 09/05 AP 03/04/05 **OFFSET** AP 03/04 10,454.90 BATCH TYPE AP - GM 02515 09/05 AJ 03/04/05 **OFFSET** AP'DISBURSEMENT 74 13,604.90 GM 02533 09/05 AP 03/10/05 **OFFSET** AP 3/11/05 9,831.65 BATCH TYPE AP GM 02560 09/05 AJ 03/11/05 **OFFSET** AP DISBURSEMENT 75 9,831.65 GM 02604 09/05 AP.03/18/05 **OFFSET** AP 3/18/05 8,754.17 BATCH TYPE AP GM 02622 09/05 AJ 03/18/05 **OFFSET** AP DISBURSEMENT 76 8,754.17 GM 02686 09/05 AP 03/24/05 **OFFSET** A/P 3/25/2005 29.56 BATCH TYPE AP GM 02688 09/05 AJ 03/25/05 **OFFSET** AP DISBURSEMENT 77 29.56 GM 02725 09/05 AP 03/28/05 **OFFSET** A/P 4/05/2005 5,790.75 BATCH TYPE AP GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 5,790.75 GM 02785 09/05 AP 03/31/05 **OFFSET** A/P 3/31/2005 1,739.75 BATCH TYPE AP GM 02790 09/05 AJ 03/31/05 **OFFSET** AP DISBURSEMENT 79 1,739.75 GM 02878 10/05 -AP 04/07/05 **OFFSET** A/P 04/19/2005 40,553.20 - BATCH TYPE AP GM 02875 10/05 AP 04/08/05 **OFFSET** AP 04-08 31,826.05 BATCH TYPE AP GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 72,379.25 GM 02967 10/05 AP 04/14/05 **OFFSET** A/P 4/15/2004 8,365.95 BATCH TYPE AP GM 02983 10/05 AJ 04/15/05 **OFFSET** AP DISBURSEMENT 82 8,365.95 , GM 03086 10/05 AP 04/21/05 **OFFSET** AJE 05/03/05 3,150.00 BATCH TYPE AP GM 03096 10/05 AP 04/26/05 **OFFSET** A/P 5/03/2005 30,220.72 BATCH TYPE AP GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 33,370.72 GM 03151 10/05 AP 04/28/05 **OFFSET** A/P 4/29/2005 30.85 BATCH TYPE AP GM 03156 10/05 AJ 04/29/05 **OFFSET** AP DISBURSEMENT 86 30.85 GM 03235 11/05 AP 05/04/05 **OFFSET** A/P 5/06/2005 2,310.10 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1310 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 03309 11/05 AP 05/05/05 **OFFSET** A/P 5/12/2005 2,457.76 BATCH TYPE AP GM 03238 11/05 AJ 05/06/05 **OFFSET** AP DISBURSEMENT 87 2,310.10 GM 03280 11/05 AP 05/10/05 **OFFSET** A/P 5/17/2005 13,608.28 BATCH TYPE AP GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 13,608.28 GM 03316 11/05 AJ 05/13/05 **OFFSET** AP DISBURSEMENT 89 2,457.76 GM 03391 11/05 AP 05/19/05 **OFFSET** A/P 05/20/2005 102.87 BATCH TYPE AP GM 03396 11/05 AJ 05/20/05 **OFFSET** AP DISBURSEMENT 91 102.87 GM 03433 11/05 -AP 05/24/05 **OFFSET** A/P 6/07/2005 6,571.54 BATCH TYPE AP . GM 03446 11/05 AP 05/24/05 **OFFSET** A/P 6/07/2005 12,065.09 BATCH TYPE AP GM 03461 11/05 AP 05/25/05 **OFFSET** A/P 6/07/2005 1,068.00 BATCH TYPE AP GM 03474 11/05 AJ 05/26/05 **OFFSET** AP DISBURSEMENT 92 19,704.63 GM 03477 11/05 AP 05/27/05 **OFFSET** A/P 5/27/2005 1,565.79 BATCH TYPE AP GM 03483 11/05 AJ 05/27/05 **OFFSET** AP DISBURSEMENT 93 1,565.79 GM 03604 12/05 AP 06/07/05 **OFFSET** A/P 06/21/2005 1,037.27 BATCH TYPE AP GM 03618 12/05 AP 06/08/05 **OFFSET** A/P 06/21/2005 3,166.54 BATCH TYPE AP GM 03632 12/05 AP 06/09/05 **OFFSET** A/P 6/10/2005 4,418.18 BATCH TYPE AP GM 03638 12/05 AJ 06/09/05 **OFFSET** AP DISBURSEMENT 95 4,418.18 GM 03634 12/05 AP 06/09/05 **OFFSET** A/P 6/21/05 571.00 BATCH TYPE AP GM 03725 12/05 AP 06/09/05 **OFFSET** A/P 6/17/05 150.45 BATCH TYPE AP .GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 93,804.59 GM 03729 12/05 AJ 06/17/05 **OFFSET** AP DISBURSEMENT 97 150.45 GM 03626 12/05 AP 06/21/05 **OFFSET** BATCH TYPE AP 23,083.00 GM 03641 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 631.47 BATCH TYPE AP GM 03656 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 12,426.11 .BATCH TYPE AP GM 03690 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 52,889.20 BATCH TYPE AP GM 03814 12/05 AP 06/23/05 **OFFSET** A/P 6/24/2005 50.15 BATCH TYPE AP GM 03824 12/05 AJ 06/24/05 **OFFSET** AP DISBURSEMENT 98 50.15 GM 03844 12/05 AP 06/24/05 **OFFSET** A/P 7/5/05 2,430.00 BATCH TYPE AP GM 03870 12/05 AP 06/27/05 **OFFSET** A/P 7/5/05 12,446.19 BATCH TYPE AP GM 03881 12/05 AP 06/28/05 **OFFSET** AP 070105 300.90 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1311 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 03889 12/05 AJ 06/29/05 **OFFSET** AP DISBURSEMENT 99 14,876.19 GM 03899 12/05 AP 06/30/05 **OFFSET** PAYROLL AP BATCH 6,596.09 BATCH TYPE AP GM 03906 12/05 AJ 06/30/05 **OFFSET** AP DISBURSEMENT 100 6,896.99 GM 03984 12/05 AJ 06/30/05 JE 12-078 RECL RUTAN&TUCKER CK64675 380.00 GM 03925 12/05 AP 07/06/05 **OFFSET** A/P 7/19/05 2,400.00 BATCH TYPE AP GM 03926 12/05 AP 07/06/05 **OFFSET** A/P 7/19/05 440.00 BATCH TYPE AP GM 03927 12/05 AP 07/07/05 **OFFSET** A/P 7/19/05 25,930.69 BATCH TYPE AP GM 03945 12/05 AP 07/12/05 **OFFSET** A/P 7/19/05 7,748.53 BATCH TYPE AP GM 03964 12/05 AP 07/20/05 **OFFSET** A/P 7/22/05 10,053.56 BATCH TYPE AP GM 03975 12/05 AP 07/21/05 **OFFSET** A/P 7/22/05 22,780.31 BATCH TYPE AP GM 03982 12/05 AP 07/22/05 **OFFSET** A/P 8/2/05 2,460.00 BATCH TYPE AP GM 03987 12/05 AP 07/26/05 **OFFSET** A/P 8/2/05 6,073.02 BATCH TYPE AP ACCOUNT TOTAL 960,035.45 1,015,890.37 246-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 246-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 246-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 246-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 246-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 77,506.11CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1312 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------- : Current Liabilities / Accrued Expenses ACCOUNT TOTAL 246-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 246-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 246-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL - 246-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 246-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 246-0000-361.00-00 Other Revenues / Allocated Interest Income GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9 30/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 1 /31/04 GM 02198 07/05 AJ 01/31/05 JE 07-027 RECL INT INCOME Q/E 12/31 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 GM 03202 10/05 AJ 04130105 -JE 10-019 RECL ALLOC INT Q/E 3/31 ACCOUNT TOTAL 246-9002-311.35-00 Property Tax Revenue / Lou Mod Set Aside CR 00214 02/05 CR 08/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00420 02/05 CR 08/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00945 03/05 AJ 09/30/04 JE 03-026 REVERSE PRIOR YR REVENUE GM 00945 03/05 AJ 09/30/04 JE 03-026 REVERSE PRIOR YR REVENUE GM 01282 04/05 AJ 10/31/04 JE 04-020 REVR DUPL ENTRY JE03-026 CR 02189 07/05 CR 01/28/05 CR CASH RECEIPTS . . . . . SUMMARIZED 1,707.07 21,572.47 41,718.26 64,997.80 47,228.16 47,228.16 23,279.54 41,718.26 64,997.80 16,658.92 30,569.24 47,228.16 442.48 .00 .00 .00 .00 9,500,000.00CR 9,500,000.00CR .00 .00 .00 .00 5,702,093.18CR 5,702,093.18CR .00 .00 .00 PREPARED 09L21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1313 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-311.35-00 Property Tax Revenue / Lou Mod Set Aside GM 02071 07/05 AJ 01/31/05 AJE 07-014 PROP TAX PAYMENT -RDA 1/20 CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS . . . . . VISTA DUNES MHP RENT REV GM 00518 01/05 AJ SUMMARIZED JE CR 03142 10/05 CR 04/22/05 0012730 RDA CY SUPP FEB105 R02 JE 01-042 VISTA DUNES MHP RENT REV GM 00596 DMARTIN 04/22/05 01 CR 03485 11/05 CR 05/25/05 0014014 R04 CY SUP RDV MAR'05/RVR AP 08/18/04 0061666 CRUZ, MARIA DMARTIN 05 25/05 01 CR 03507 11/05 CR 05/27/05 0014168 APPORT SBE CS �RVRSD CTY 08/31/04 JE 02-010 VSTA DUNE MHP RENT 8/2/04 GM DMARTIN 05/ 7/05 01 GM 03490 11/05 AJ 05/31/05 AJE 11-014 PROPERTY TAX PAYMENT H2 CR 03782 12/05 CR 06/20/05 0015087 APPORT R05 CY SUP/RVRSDE DMARTIN 06 20/65 02 CR 03883 12/05 CR 06/28/05 0015413 RDV SUP HOX 2605 RHE/RVRS DMARTIN 06/28/05 02 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST GM 04044 12/05 AJ 06/30/05 AJE 12-116 ACCRUE REV 8/08/05 ACCOUNT TOTAL 246-9002-361.00-00 Other Revenues Allocated Interest Income GM 02198 07/05 AJ 01/31/05 JE 07-027 RECL INT INCOME Q/E 12/31 GM 03202 10/05 AJ 04/30/05•JE 10-019 RECL ALLOC INT Q E 3/31 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/ 0/0 ACCOUNT TOTAL 246-9002-362.00-00 Other Revenues / NonAllocated Interest Inc ACCOUNT TOTAL 246-9002-364.00-00 Other Revenues / Developer Agreement Fundi GM 01750 06/05 AJ 12/13/04 AJ 06-001 SALE OF CENTREPOINTE PROP ACCOUNT TOTAL 246-9002-380.26-00 RDA Revenues / Vista Dune MHP Rental Rev GM 00518 01/05 AJ 07/31/04 JE 01-042 VISTA DUNES MHP RENT REV GM 00518 01/05 AJ 07/31/04 JE 01-042 VISTA DUNES MHP RENT REV GM 00518 01/05 AJ 07/31/04 JE 01-042 VISTA DUNES MHP RENT REV GM 00518 01/05 AJ 07/31/04 JE 01-042 VISTA DUNES MHP RENT REV GM 00596 01/05 AJ 07/31/04 JE 01-049 CORR JE01-042 VD MHP RENT GM 01832 06/05 AP 08/18/04 0061666 CRUZ, MARIA RSGOOb700054000 VISTA DUNES RENT OVRPMT GM 00463 02/05 Ad 08/31/04 JE 02-010 VSTA DUNE MHP RENT 8/2/04 GM 00463 02/05 AJ 08/31/04 JE 02-010 VSTA DUNE MHP RENT 8/11 1,691,830.72 59,350.03 5,729.70 8,647.75 365.69 1,672,189.65 27,067.34 •816.03 14,907.64 27,893.48 94,456.32 3,603,696.83 3,509,240.51CR 30.00 370.85 .00 21,572.47 41,718.26 77,450.89 140,741.62 140,741.62CR .00 00 .00 7,096,293.56 7,096,293.56 7,096,293.56CR 1,911.00 13,048.-30 14,070.49 943.39 8,153.55 13,505.84 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1314 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-380.26-00 RDA Revenues / Vista Dune MHP Rental Rev GM 00657 02/05 AJ 08/31/04 JE 02-016 MHP RENTAL INCOME 8/31/04 1,911.00 GM 00686 02/05 AJ 08/31/04 JE 02-024 COR MHP RENT REV/JE 2- 16 1,911.00 GM 00686 02/05 AJ 08/31/04 JE 02-024 COR MHP RENT REV/JE02-016 3,997.07 GM 00686 02/05 AJ 08/31/04 JE 02-024 MHP RENTAL INCOME 8/6/04 14,273.49• GM 00796 03/05 AJ 09/30/04 JE 03-004 MHP RENTAL INCOME 9/9/04 13,493.92 GM 00796 03/05 AJ 09/30/04 JE 03-004 MHP RENTAL INCOME 9/1104 13,476.45 GM 00942 03/05 AJ 09/30/04 JE 03-023 MHP RENTAL REV RECD 9/ 0 2,570.35 GM 01278 04/05 AJ 10/31/04 JE 04-016 MHP RENTAL INCOME 10/07 13,733.45 GM 01278 04/05 AJ 10/31/04 JE 04-016 MHP RENTAL INCOME 10/22 11,303.72 GM 01522 05/05 AP 11/04/04 0061233 GALLEGOS 9, REMBERTO 118.46 RSG000700007000 RENT OVERPAYMENT REF GM 01522 05/05 AP 11/08/04 0061184 BOWER ASSOCIATES, WILLIAM 3,200.00 3211 SECURITY SVC GM 01666 06/05 AP 11/18/04 0061457 GALVIN 9, ROBERTO 12.76 . RSGO06700052000 VISTA DUNES OVERPAYMENT GM 01522 05/05 AP 11/23/04 0061239 GOMEZ 9, JOSE 467.39 RSG000700057000 RENT OVERPAYMENT REF GM 01670 06/05 AP 11/23/04 0061417 BOWER ASSOCIATES, WILLIAM 3,150.00 3317 VDMHP SECURITY GM 01677 05/05 AJ 11/30/04 JE 05-021 MHP RENTAL INCOME 11/08 13,491.11 GM 01677 05/05 AJ 11/30/04 JE 05-021 MHP RENTAL INCOME 11/30 11,596.04 CR 01740 06/05 CR 12/09/04 CR CASH RECEIPTS . . . . . 50.00 • SUMMARIZED . . . . . CR 01836 06/05 CR 12/21/04 CR CASH RECEIPTS . . . . . 5.57 SUMMARIZED GM 01874 06/05 AJ 12/31/04 JE 06-027 MHP RENTAL INCOME 12/10 12,420.92 GM 01874 06/05 AJ 12/31/04 JE 06-027 MHP RENTAL INCOME 12/31 5,278.11 GM 01951 07/05 AP`01/06/05 0061951 RODRIGUEZ, SYLVIA 326.14 RSG000700074000 REFUND RENT OVERPMNT GM 01927 07/05 AP 01/10/05 0061877 CEJA, JOAQUIN 175.50 RSGO06700028000 REFUND RENT OVERPAYMNT GM 02362 08/05 AP 01/14/05 0062449 TADEO, LAURA 500.00 RSG000700068000 REFUND MOBILE HOME PURCH CR 02101 07/05 CR 01/18/05 CR CASH RECEIPTS . . . .. 535.00 SUMMARIZED . . . . CR 02108 07/05 CR 01/19/05 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED GM 02196 07/05 AJ 01/31/05 JE 07-023 MHP RENTAL INCOME 1/26/05 13,291.75 CR 02339 08/05 CR 02/11/05 CR CASH RECEIPTS . . . . . 4.59 SUMMARIZED GM 02458 08/05 AJ 02/28/05 JE 08-015 RECL MOBILE HOME SALES 635.00 GM 02460 08/05 AJ 02/28/05 JE 08-017 MHP RENT REV RECD 2/19/05 12,048.04 GM 02925 09/05 AJ 03/31/05 JE 09-027 MAR105 MHP RENT REVENUE 8,657.81 CR 02969 10/05 CR, 04/13/05 CR CASH RECEIPTS . . . . . 4.42 SUMMARIZED GM 03201 10/05 AJ 04/30/05 JE 10-018 MHP RENT REV RECD 4/22/05 5,393.22 GM 03595 11/05 AJ 05/31/05 JE 11-022 MHP RENT REV 5/31/05 5,140.62 GM 03632 12/05 AP 06/09/05 0064039 HIGUERA, RAMON 196.01 RSGO06700076000 REFUND OVERPAYMENT PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1315 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-380.26-00 RDA Revenues / Vista Dune MHP Rental Rev GM 03632 12/05 AP 06/09/05 0064044 NUNEZ &, JESUS 88.08 AJ 07/01/04 PR0701 PAYROLL RSGO06700022000 REFUND OVER PAYMENT GM 03919 12/05 AJ 06/30/05 JE 12-038 MHP RENT REV 6/30/05 PAYROLL SUMMARY 252.11 PR ACCOUNT TOTAL 11,181.19 246-9002-380.40-00 08/31/04 PRO831 RDA Revenues / 2nd Trust Deed Repayments CR 00013 01/05 CR 07/02/04 CR CASH RECEIPTS . . . . . 10/01/04 PR1001 PAYROLL SUMMARY 257.77 SUMMARIZED . . . . . . CR 00104 01/05 CR 07/21/04 CR CASH RECEIPTS . . . . . SUMMARY 257.77 SUMMARIZED . . . . . CR 01296 05/05 CR 11/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01536 05/05 CR 11/17/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01884 06/05 CR 12/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01980 07/05 CR 01/10/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02676 09/05 CR 03/21/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ACCOUNT TOTAL 246-9002-390.30-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 246-9002-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 246-9002-392.50-00 Capital Asset Disposition / Sale of Land GM 00414 01/05 AJ 07/31/04 JE 01-036 SALE 20ACRES/48 & ADAMS GM 00414 01/05 AJ 07/31/04 JE 01-036 SALE 11.9 ACRE/48 & ADAMS ACCOUNT TOTAL 5,991.23 220,850.45 37,396.83 49,106.50 85,250.00 46,570.62 33,069.00 41,003.00 40,350.75 209,669.26CR .00 332,746.70 332,746.70CR .00 .00 .00 .00 .00 1.00 801,358.00 801,359.00 801,359.0008 246-9002-703.10-10 .00 Salaries & Wages / Commissions & Boards PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 257.77 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 252.11 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 257.77 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 257.77 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 257.77 PREPARED 09 21/2005, 10:32:11 PERS-City Portion PR0701 GENERAL LEDGER ACTIVITY LISTING PAGE1316 PROGRAM GM362LA SUMMARY PROB31 PAYROLL SUMMARY PR1001 CITY OF LA QUINTA, CALIFORNIA' SUMMARY JE 04-038 CC RCLS TO GEN FND PR1101 ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund JE 05-034. CC RCLSFY FRG BEN 1104 BEGINNING GROUP ACCTG ----TRANSACTION---- SUMMARY PR1230 PAYROLL SUMMARY /ENDING APP NUMBER PER. CD DATE ---------------------------------------------------------- NUMBER D E S C R I P T I O -N-------------------- DEBITS ------------CREDITS ----------------BALANCE- ------- - 246-9002-703.10-10 Salaries & Wages / Commissions & Boards FRG BEN 020105 PR0301 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 314.37 PR0429 - PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 286.07 AJE 10-011 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 257.77 PR0601 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 257.77 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 314.37 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 286.07 .PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 286.07 ACCOUNT TOTAL 246-9002-703.20-01 Employee PR 00002 01/05 AJ 07/01/04 PR 00114 01/05 AJ 07/30/04 PR 00504 02/05 AJ 08/31/04 PR 00886 04/05 AJ 10/01/04 GM 01396 04/05 AJ 10/31/04 PR 01269 05/05 AJ 11/01/04 GM 01753 05/05 AJ 11/30/04 PR 01569 06/05 AJ 12/01/04 PR 01797 06/05 AJ 12/30/04 GM 01900 06/05 AJ 12/31/04 GM 01900 06/05• AJ 12/31/04 PR 02229 08/05 AJ 02/01/05 GM 02491 08/05 AJ 02/28/05 PR 02449 09/05 AJ 03/01/05 PR 02770 10/05 AJ 04/01/05 PR 03157 10/05 AJ 04/29/05 GM 03124 10/05 AJ 04/30/05 GM 03127 10/05 AJ 04/30/05 GM 03199 10/05 AJ 04/30/05 PR 03492 12/05 AJ 06/01/05 GM 03518 12/05 AJ 06/01/05 246-9002-703.20-02 PR 00002' 01/05 AJ PR 00114 01/05 AJ PR 00504 02/05 AJ PR 00886 04/05 AJ GM 01396 04/05 AJ PR 01269 05/05 AJ GM 01753 05/05 AJ PR 01569 06/05 AJ PR 01797 06/05 AJ GM 01900 06/05 AJ GM 01900 06/05 AJ Benefits / PERS-City Portion PR0701 PAYROLL SUMMARY PR0730 PAYROLL SUMMARY PROB31 PAYROLL SUMMARY PR1001 PAYROLL SUMMARY JE 04-038 CC RCLS TO GEN FND PR1101 PAYROLL SUMMARY JE 05-034. CC RCLSFY FRG BEN 1104 PR1201 PAYROLL SUMMARY PR1230 PAYROLL SUMMARY JE 06-037 CC RCLSFY FNG BFT 0105 JE 06-037 CC RCLSFY FNG BFT 1204 PR0201 PAYROLL SUMMARY JE 08-028 CC RCLSF FRG BEN 020105 PR0301 PAYROLL SUMMARY P.R0401 PAYROLL SUMMARY PR0429 - PAYROLL SUMMARY AJE 10-010 RECLASS CC FRINGE -MAR AJE 10-011 RECLASS CC FRING-APRIL AJE 10-016 RECLASS CC - MAY PR0601 PAYROLL SUMMARY AJE 12-003 RECLASS CC FRINGE BENEFIT ACCOUNT TOTAL Employee Benefits / 07/01/04 PR0701 07/30/04 PR0730 08/31/04 PRO831 10/01/04 PR1001 10/31/04 JE 04-038 11/01/04 PR1101 11/30/04 JE• 05-034 12/01/04 PR1201 12/30/04 PR1230 12/31/04 JE 06-037 12/31/04 JE 06-037 PERS-Employee Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CC RCLS TO GEN FND PAYROLL SUMMARY CC RCLSFY FRG BEN 1104 PAYROLL SUMMARY PAYROLL SUMMARY CC RCLSFY FNG BFT 0105 CC RCLSFY FNG BFT 1204 3,285.68 44.65 112.07 112.66 112.66 112.66 117.38 115.02 113.49 113.49 118.20 115.85 115.85 1,303.98 87.20 86.75 87.20 87.20 87.20 90.82 89.00 382.04 112.66 115.02 117.38 113.49 113.49 118.20 115.85 115.85 1,303.98 348.35 87.20 89'. 00 90.82 3,285.68 00 00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1317 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.20-02 Employee Benefit's / PERS-Employee Portion PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT ACCOUNT TOTAL 246-9002-703.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00504 02/05 AJ 08/31/04 PROB31 PAYROLL SUMMARY PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY GM 03518 12/05 AJ.06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT ACCOUNT TOTAL 246-9002-703.21-01 Insurance Benefits / Medical Insurance PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00504 02/05 AJ 08/31/04 PROB31 PAYROLL SUMMARY PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 87.20 87.20 90.82 89.00 89.00 1,058.59 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.88 22.56 356.94 356.94 356.94 356.94 356.94 367.80 87.20 87.20 90.82 89.00 89.00 1,058.59 7.52 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.88 22.56 1,427.76 356.94 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1318 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------'----------------------------------------------------------------------------------------------- 246-9002-703.21-01 PR 01797 06/05 AJ GM 01900 06/05 AJ GM 01900 06/05 AJ PR 02229 08/05 AJ GM 02491 08/05 AJ PR 02449 09/05 AJ PR 02770 10/05 AJ PR 03157 10/05 AJ GM 03124 10/05 AJ GM 03127 10/05 AJ GM 03199 10/05 AJ PR 03492 12/05 AJ GM 03518 12/05 AJ 246-9002-703.21-02 PR 00002 01/05 AJ PR 00114 01/05 AJ PR 00504 02/05 AJ PR 00886 04/05 AJ GM 01396 04/05 AJ PR 01269 05/05 AJ GM 01753 05/05 AJ PR 01569 06/05 AJ PR 01797 06/05 AJ GM 01900 06/05 AJ GM 01900 06/05 AJ PR 02229 08/05 AJ GM 02491 08/05 AJ PR 02449 09/05 AJ PR 02770 10/05 AJ PR 03157 10/05 AJ GM 03124 10/05 AJ GM 03127 10/05 AJ GM 03199 10/05 AJ PR 03492 12/05 AJ GM 03518 12/05 AJ Insurance Benefits 12/30/04 PR1230 12/31/04 JE 06-037 12/31/04 JE 06-037 02/01/05 PR0201 02/28/05 JE 08-028 03/01/05 PR0301 04/01/05 PR0401 04/29/05 PR0429. 04/30/05 AJE 10-010 04/30/05 AJE 10-011 04/30/05 AJE 10-016 06/01/05 PR0601 06/01/05 AJE 12-003 ACCOUNT TOTAL Insurance Benefits 07/01/04 PR0701 07/30/04 PR0730 08/31/04 PR0831 10/01/04 PR1001 10/31/04 JE 04-038 11/01/04 PR1101 11/30/04 JE 05-034 12/01/04 P.R1201 12/30/04 PR1230 12/31/04 JE 06-037 12/31/04 JE 06-037 02/01/05 PR0201 02/28/05 JE 08-028 03/01/05 PR0301 04/01/05 PR0401 04/29/05 PR0429 04/30/05 AJE 10-010 04/30/05 AJE 10-011 04/30/05 AJE 10-016 06/01/05 PR0601 06/01/05 AJE 12-003 ACCOUNT TOTAL Medical Insurance PAYROLL SUMMARY CC RCLSFY FNG BFT 0105 CC RCLSFY FNG BFT 1204 PAYROLL SUMMARY CC RCLSF FRG BEN 020105 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECLASS CC FRINGE -MAR RECLASS CC FRING-APRIL RECLASS CC - MAY PAYROLL SUMMARY RECLASS CC FRINGE BENEFIT Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CC RCLS .TO GEN FND PAYROLL SUMMARY -CC RCLSFY FRG BEN 1104 PAYROLL SUMMARY PAYROLL SUMMARY CC-RCLSFY FNG BFT 0105 CC RCLSFY FNG BFT 1204 PAYROLL SUMMARY CC RCLSF FRG BEN 020105 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECLASS CC FRINGE -MAR RECLASS CC FRING-APRIL RECLASS CC - MAY PAYROLL SUMMARY RECLASS CC FRINGE BENEFIT 246-9002-703.21-03 Insurance'Benefits / Dental Insurance PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FMD 367.80 367.80 367.80 367.80 367.80 367.80 4,359.30 7.78 7.78 7.78 7.78 7.78 7.78 7.78 7.78 7.78 7.78 7.78 7.78 93.36 44.13 44.13 44.13 44.13 367.80 367.80 367.80 367.80 367.80 367.80 367.80 4,359.30 31.15 7.78 7.78 7.78 7.78 7.78 7.78 7.78 7.78 93.39 176.52 .00 .00 03CR 00 PREPARED 09 21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE1319 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING .GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.21-03 Insurance Benefits / Dental Insurance PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 44.13 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 44.13 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 44.13 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 44.13 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 44.13 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 44.13• PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 44.13 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 44.13 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 44.13 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 44.13 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 44.13 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE-NAR 44.13 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 44.13 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 44.13 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 44.13 GM 03518 12/05 AJ .06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 44.13 ACCOUNT TOTAL 529.56 529.56 .00 246-9002-703.21-05 Insurance Benefits / Life Insurance .00 PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 10.84 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 10.84 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 12.77 PR 00886 04/05 AJ 10/01/04 PRIO01 PAYROLL SUMMARY 10.69 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 45.14 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 11.73 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 11.73 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 11.73 PR 01797 06/05 AJ,12/30/04 PR1230 PAYROLL SUMMARY 11.73 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 11.73 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 11.73 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 11.73 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 11.73 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 11.73 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 11.73 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 11.73 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE-MAR 11.73 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 11.73 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 11.73 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 11.73 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 11.73 ACCOUNT TOTAL 138.98 138.98 .00 246-9002-703.21-07 Insurance Benefits / Long Term Disability .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1320 PROGRAM GM 62LA CITY OF LA QUINTA,, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 246-9002-703.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 246-9002-703.27-03 Other Benefits & Deduc. / Medicare " PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 19.31 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 19.23 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 19.31 PR 00886 04/05. AJ 10/01/04 PR1001 PAYROLL SUMMARY 19.31 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 77.16 PR 01269 05/05 AJ 11/01/04 PR1101 'PAYROLL SUMMARY 19.31 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 19.31 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 20.15 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 19.72 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 19.72 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 20.15 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 19.12 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 19.12 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 19.12 PR 02770 10/05 AJ 04/01/05 P.R0401 PAYROLL SUMMARY 19.96 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 19.56 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR 19.12 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 19.96 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 19.56 PR 03492 12/05• AJ 06/01/05 PR0601 PAYROLL SUMMARY 19.56 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 19.56 ACCOUNT TOTAL 233.66 233.66 246-9002-703.27-05 Other Benefits & Deduc. / Social Security PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 15.02 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 15.02 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 14.73 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 14.73 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 59.50 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 14.73 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 14.73 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 15.43 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 15.08 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 15.08 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 15.43 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 14.73 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 14.73 .00 .00 .00 .00 .00 00 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1321 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------=---------------------------------------------------------------------------------------------------------------------------- FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.27-05 Other Benefits & Deduc. PR 02449 09/05 AJ 03/01/05 PR0301 PR 02770 10/05 AJ 04/01/05 PR0401 PR 03157 10/05 AJ 04/29•/05 PR0429 GM 03124 10/05 AJ 04/30/05 AJE 10-010 GM 03127 10/05 AJ 04/30/05 AJE 10-011 GM 03199 10/05 AJ 04/30/05 AJE 10-016 PR 03492 12/05 AJ 06/01/05 PR0601 GM 03518 12/05 AJ 06/01/05 AJE 12-003 ACCOUNT TOTAL / Social Security PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECLASS CC FRINGE -MAR RECLASS CC FRING-APRIL RECLASS CC - MAY PAYROLL SUMMARY RECLASS CC FRINGE BENEFIT 246-9002-703.31-16 Other Contract Services / County Admin AB 2557 GM 02071 07/05 AJ 01/31/05 AJE 07-014 PROP TAX PAYMENT -RDA 1/20 ACCOUNT TOTAL 246-9002-703.32-01,Contract Services GM 00521 02/05 AP 08/04 04 0060040 42394 ° PROJECT#: RDL050 GM 00521 02/05 AP 08 04/04 0060040 42 94 PROJECT#: RDL100 GM 00521 02/05 AP 08 04 04 0060040 42 94 PROJECT#: RDL530 GM 00521 02/05 AP 08 04/04 0060040 42 94 PROJECT#: RDL530 GM 00521 02/05 AP 0804/04 0060040 42 95 PROJECT#: RDL530 GM 00679 03/05 AP 08/25/04 0060233 425974 PROJECT#: RDL050 • GM 00679 03/05 AP 08/25 04 0060233 42597 PROJECT#: RDL530 GM 00679 03/05 AP 08 25 04 0060233 42 97 PROJECT#: RDL530 GM 00679 03/05 AP 08/25/04 0060233 425969 PROJECT#: RDL530 GM 01034 04/05 AP 09/29 04 0060619 42859 PROJECT#: RDL050 / Attorney RUTAN & TUCKER LGL/RETAINER RUTAN & TUCKER LGL/GEN-LIBRARY RUTAN & TUCKER LGL/LOW MOD HOUSING RUTAN & TUCKER - LGL/LOW MOD HOUSING RUTAN & TUCKER LGL/LOW MOD HOUSING RUTAN & TUCKER LGL/RETAINER RUTAN & TUCKER LGL/LOW MOD HOUSING RUTAN & TUCKER LGL/LOW MOD HOUSING RUTAN & TUCKER LGL/LOW MOD HOUSING RUTAN & TUCKER LGL/RETAINER 14.73 15.43 15.08 15.08 179.79 44,123.40 44,123.40 591.79 844.90 57.80 4,954.54 5,986.86 591.79 688.51 5,499.84 313.49 591.79 14.73 1.5.43 15.08 15.08 179.79 .00 .00 44,123.40 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1322 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------=------------------------------- FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING 'APP NUMBER PER. • ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.32-01 Contract Services / Attorney GM 01034 04/05 AP 09/29/04 0060619 RUTAN & TUCKER 148.75 42$594 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 01034 04/05 AP 09/2904 0060619 RUTAN & TUCKER 215.00 42858 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 01034 04/05 AP 09/29/04 0060619 RUTAN & TUCKER 1,382.50 428596 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 01034 04/05 AP 09/29/04 0060619 RUTAN & TUCKER 1,467.50 42$597 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 01034 04/05 AP 09/29404 0060619• RUTAN & TUCKER 15,961.96 42$$61 LGL/VISTA DUNES PROJECT#: RDL530 GM.01394 05/05 AP 10/27/04 0061042 RUTAN & TUCKER 591.79 431007 LGL/RETAINER PROJECT#: RDL050 GM 01394 05/05 AP 10/27/04 0061042 RUTAN & TUCKER 3,391.23 431.00$ LGL/LOW MOD HOUSING PROJECT#: RDL100 GM 01394 05/05 AP 10/27/04 0061042 RUTAN & TUCKER 977.69 431009 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 01394 .05/05 AP 10/27/04 0061042 RUTAN & TUCKER 38,913.13 431026 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 01751 06/05 AP 11 29/04 0061522 RUTAN & TUCKER 591.79 1 43 306 RETAINER PROJECT#: RDL050 GM 01751 06/05 AP 1129/04 0061522 RUTAN & TUCKER 262.16 43 305 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 01751 06/05 AP 11 29/04 0061522 RUTAN & TUCKER 5,849.39 43 30 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 01751 06/05 AP 11 29/04 0061522 RUTAN & TUCKER • 117.50 43 30 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 01751 06/05 AP 1129/04 0061522 RUTAN & TUCKER 11,536.39 43 316 LGL/VISTA DUNES PROJECT#: RDL530 GM 01751 06/05 AP 12/07/04 0061522 RUTAN & TUCKER 591.79 434055 LGL/RETAINER PROJECT#: RDL050 GM 01751 06/05 AP 12/07/04 0061522 RUTAN & TUCKER 243.10 434054 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 01751 06/05 AP 12/07/04 0061522 RUTAN & TUCKER 933.79 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1323 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.32-01 Contract Services / Attorney 434056 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 01751 06/05 AP 12/07/04 0061522 RUTAN 9 TUCKER 686.40 434057 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 01751 06/05 AP 12/07/04 0061522 RUTAN 9 TUCKER 17,935.01 434064 LGL/VISTA DUNES PROJECT#: RDL530 GM 01906 07/05 AP 12/28 04 0061843 RUTAN 9 TUCKER 591.79 43600 LEGAL/RETAINER PROJECT#: RDL050 GM 01906 07/05 AP 12/28/04 0061843 RUTAN 9 TUCKER* 92.50 436016 LEGAL/LOW MOD HOUSING PROJECT#: RDL530 GM 01906 07/05 AP 12/28/04 0061843 RUTAN 9 TUCKER 1,445.68 436018 LEGAL/LOW MOD HOUSING PROJECT#: RDL530 - GM 01906 07/05 AP 12/28/04 0061843 RUTAN 9 TUCKER 10,641.87 436009 LEGAL/VISTA DUNES PROJECT#: RDL530 GM 02878 10/05 AP 0322/05 0063303 RUTAN 9 TUCKER 591.79 43 93 LGL/RETAINER PROJECT#: RDL050 GM 02878 10/05 AP 03/22/05 0063303 RUTAN 9 TUCKER •765.54 439940 LGL/48TH/ADAMS HOUSING_ PROJECT#: RDL530 GM 02878 10/05 AP 03/22 05 0063303 RUTAN 9 TUCKER 362.90 43494 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 02878 10/05 AP 03/22/05 00633.03 RUTAN 9 TUCKER 31,574.83 43§957 LGL/VISTA DUNES PROJECT#: RDL530 GM 03096 10/05 AP 0329/05 0063536 RUTAN 9 TUCKER 591.79 44 42 LGL/RETAINER PROJECT#: RDL050 GM 03096 10/05 AP 0329/05 0063536 RUTAN 9 TUCKER 20.40 44 428 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 03096 10/05 AP 29/05 0063536 RUTAN 9 TUCKER 1,174.26 M430 LGL/HOUSING 48/ADAMS PROJECT#: RDL530 GM 03096 10/05 AP 0329/05 0063536 RUTAN 9 TUCKER 12,503.67 44 43, LGL/VISTA DUNES PROJECT#: RDL530 • GM 03096 10/05 AP 03�29�05 0063536 RUTAN 9 TUCKER 60.00 4403 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 03690 12/05 AP 04/29/05 0064229 RUTAN 9 TUCKER 591.79 444788 LGL/RETAINER PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1324 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER- D E S C R I P T I O N DEBITS CREDITS BALANCE --=-------------=-------------------------------------------------------------------------------------------------------=----------- 246-9002-703.32-01 Contract Services PROJECT#: RDL050 GM 03690 12/05 AP 04/29/05 0064229 444787 PROJECT#: RDL530 GM 03690 12/05 AP 04/29/05 0064229 44478§ PROJECT#: RDL536 GM 03690 12/05 AP 04/29.05 0064229 44479 PROJECT#: RDL530 GM 03690 12/05 AP 04/29/05 0064229 444802 PROJECT#: RDL530 GM 03927 12/05 AP 05/27105 0064603 44693 PROJECT#: RDL050 GM 03927 12/05 AP 05/27 05 0064603 44693 PROJECT#: RDL530 GM 03927 12/05 AP 05/27/05 0064603 446934 PROJECT#: RDL530 GM 03927 12/05 AP 05/27/05 0064603 44694§ PROJECT#: RDL530 GM 03964 12/05 AP 06/29/05 0064675 44§287 PROJECT#: RDL050 GM 03964 12/05 AP 06/29/05 0064675 44428$ PROJECT#: RDL530 GM 03964 12/05 AP 06/29/05 0064675 449289 PROJECT#: RDL530 GM 03964 12/05 AP 06/29/05 0064675 449306 PROJECT#: RDL530 / Attorney GM 03984 12/05 AJ 06/30/05 JE 12-078 GM 04003 12/05 AJ 06/30/05 AJE 12-095 GM 03975 12/05 AP 07/14/05 0064675 450346 PROJECT#: RDL050 GM 03975 12/05 AP 07/14/05 0064675 456334 PROJECT#: RDL100 GM 03975 12/05 AP 07/14/05 0064675 450345 PROJECT#: RDL530 GM 03975 12/05 AP 07/14/05 0064675 RUTAN & TUCKER 47.60 LGL/LOW MOD HOUSING RUTAN & TUCKER 1,225.76 LGL/HOUSING/48ADAMS RUTAN & TUCKER 192.50 LGL/LOW MOD.HOUSING RUTAN & TUCKER 6,942.31 LGL/VISTA DUNES RUTAN & TUCKER 591.79 LGL/RETAINER RUTAN & TUCKER 140.00 LGL/HOUSING 48 ADAMS RUTAN & TUCKER 1,265.00 LGL/LOW MOD HOUSING RUTAN & TUCKER 23,933.90 LGL/VISTA DUNES RUTAN & TUCKER 591.79 LGL/RETAINER RUTAN & TUCKER 17.50 LGL/HOUSING 48 ADAMS RUTAN & TUCKER 160.00 LGL/LOW MOD HOUSING RUTAN & TUCKER 9,284.27 LGL/VISTA DUNES RECL RUTAN&TUCKER CK64675 TRANS PROFESSIONAL TO RDA 33,677.68 RUTAN & TUCKER 591.79 LGL/RETAINER RUTAN & TUCKER 380.00 LGL/DESTIN DEV RUTAN & TUCKER 6.80 LGL/LOW MOD HOUSING RUTAN & TUCKER 122.50 380.00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1325 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax 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 ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.32-01 Contract Services /.Attorney 450347 LGL/HOUSING 48 ADAMS PROJECT#: RDL530 GM 03975 12/05 AP 07/14/05 0064675 RUTAN & TUCKER 450348 LGL/LOW MOD HOUSING PROJECT#: RDL530 GM 03975 12/05 AP 07/14/05 0064675 RUTAN & TUCKER 450336 LGL/LOW MOD HOUSING PROJECT#: RDL530 ACCOUNT TOTAL 246-9002-703.32-04 Contract Services / Attorney Litigation ACCOUNT TOTAL 246-9002-703.32-07 Contract Services / GM 00415 01/05 AJ 07/31/04 JE 01-037 GM 00679 03/05 AP 08/1604 0060231 JULY 004 GM 00679 03/05 AP 08/16 04 0060231 JULY 004 GM 00679 03/05 AP 08/16 04 0060231 JULY 004 GM 00679 03/05 AP 08/16 04 0060231 JULY 004 GM 00679 03/05 AP 08/16 04 0060231 JULY 004 GM 00813 03/05 AP 09/.16/04 0060405 AUG 2604 GM 00813 03/05 AP 09/16/04 0060405 AUG 2004 GM 00813 03/05 AP 09/16/04 0060405 AUG 2604 GM 00813 03/05 AP 09/16/04 0060405 'AUG 2604 GM 00813 03/05 AP 09/16/04 0060405 AUG 2004 GM 00813 03/05 AP 09/16/04 0060405 AUG 2004 GM 00813 03/05 AP 09/16/04 0060405 AUG 2604 GM 01270 05/05 AP 10/21 04 0061041 SEPT 004 GM 01270 05/05 AP 10/21 04 0061041 SEPT 004 GM 01270 05/05 AP 10/21 04 0061041 SEPT 004 Consultants RECL RSG JUNE EXP ROSENOW SPEVACEK GROUP IN MILES/WASHINGTON IMPLE ROSENOW SPEVACEK GROUP IN NEW HOUSING PROGRAM ROSENOW SPEVACEK GROUP IN LQ HOUSING PROGRAM ROSENOW SPEVACEK GROUP IN 48TH/ADAMS IMPLEMENTATION ROSENOW SPEVACEK GROUP IN 48TH/JEFFERSON IMPLEM ROSENOW SPEVACEK GROUP IN MILES/WASH IMPLE ROSENOW SPEVACEK GROUP IN BUDGET/CASH FLOW ROSENOW SPEVACEK GROUP IN NEW HOUSING PROG ROSENOW SPEVACEK GROUP IN LQ HOUSING PROG ROSENOW SPEVACEK GROUP IN 48TH ADAMS IMPLE ROSENOW SPEVACEK GROUP IN 48TH JEFFERSON IMPLE ROSENOW SPEVACEK GROUP'IN HAMMER PROP PLANNING ROSENOW SPEVACEK GROUP .IN MILES/WASH IMPLEMENT ROSENOW SPEVACEK GROUP IN BUDGET/CASH FLOW ROSENOW SPEVACEK GROUP IN NEW HOUSING PROG 1,742.50 19,936.72 283,777.40 6,329.51 449.55 3,537.50 2,059.20 111.83 50.00 649.35 12.45 450.00 1,144.95 75.00 1,043.75 13,306.95 924.08 298.80 1,125.00 380.00 283,397.40 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1326 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA.2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.32-07 Contract Services / Consultants GM 01270 05/05 AP 10/2104 0061041 ROSENOW SPEVACEK GROUP IN 3,117.29 SEPT 004 LQ HOUSING PROG GM 01270 05/05 AP 10/2104 0061041 ROSENOW SPEVACEK GROUP IN 425.00 SEPT 004 48TH/ADAMS IMPLEMENT GM 01270 .05/05 AP 10/21[04 0061041 ROSENOW SPEVACEK GROUP IN 50.00 SEPT 2004 48TH/JEFFERSON IMPLEMENT GM 01270 05/05 AP 10/21 04 0061041 ROSENOW SPEVACEK GROUP IN 11,275.72 SEPT 004 HAMMER PROP PLANNING GM 01576 06/05 AP 11/12/04 0061304 ROSENOW SPEVACEK GROUP IN 424.'58 OCT 24404 PROF SVC GM 01576 06/05 AP 11/12/04 0061304 ROSENOW SPEVACEK GROUP IN 225.00 OCT 2004 PROF SVC GM 01576 06/05 AP 11/12/04 0061304 ROSENOW SPEVACEK GROUP IN 3,959.77 OCT 2004 PROF SVC GM 01576 06/05 AP 11/12/04 0061304 ROSENOW SPEVACEK GROUP IN 800.00 OCT 2404 PROF SVC GM 01576 06/05 AP 11/12/04 0061304 ROSENOW SPEVACEK GROUP IN 50.00 OCT 2404 PROF SVC GM 01576 06/05 AP 11/12/04 0061304 ROSENOW SPEVACEK GROUP IN 17,597.50 OCT 2004 PROF SVC GM 01951 07/05 AP 12/14/04 0061952 ROSENOW SPEVACEK GROUP IN 224.10 NOV 2404 BUDGET/CASH FLOW GM 01951 07/05 AP 12/14/04 0061952 ROSENOW SPEVACEK GROUP IN 825.00 NOV 2004 NEW HOUSING PROG GM 01951 07/05 AP 12/14/04 0061952 ROSENOW SPEVACEK GROUP IN 2,275.02 NOV 2404 LQ HOUSING PROG GM 01951 07/05 AP 12/14/04 0061952 ROSENOW SPEVACEK GROUP IN 550.00 NOV 2404 48TH/ADAMS IMPLEMENT GM 01951 07/05 AP 12/14/04 0061952 ROSENOW SPEVACEK GROUP IN 1,360.00 NOV 2404 48TH/JEFFERSON IMPLEMENT GM 01951 07/05 AP 12/14/04 0061952 ROSENOW SPEVACEK GROUP IN 11,793.87 NOV 2404 HAMMER PROP PLANNING GM 02230 08/05 AP 01/18/05 0062349 ROSENOW SPEVACEK GROUP IN 224.78 DEC 2404 MILES/WASH IMPLEMENT GM 02230 08/05 AP 01/18/05 0062349 ROSENOW SPEVACEK GROUP IN 945.16 DEC 2004 BUDGET/CASH FLOW GM 02230 08/05 AP 01/18/05 0062349 ROSENOW SPEVACEK GROUP IN 750.00 DEC 2404 NEW HOUSING PROG GM 02230 08/05 AP 01/18/05 0062349 ROSENOW SPEVACEK GROUP IN 2,741.59 DEC 2404 LQ HOUSING PROG GM 02230 08/05 AP 01/18/05 0062349 ROSENOW SPEVACEK GROUP IN 875.00 DEC 2404 48TH ADAMS IMPLEMENT GM 02230 08/05 AP 01/18[05 0062349 ROSENOW SPEVACEK GROUP IN 913.75 DEC 2004 48TH/JEFFERSON IMPLEMENT GM 02230 08/05 AP 01/18/05 0062349 ROSENOW SPEVACEK GROUP IN 1,783.17 DEC 2404 HAMMER PROP PLANNING GM 02500 09/05 AP 0304/05 0062786 ROSENOW SPEVACEK GROUP IN 10,454.90 51 5 RSG BILLING 1/05 GM 02878 10/05 AP 03/16/05 0063302 ROSENOW SPEVACEK GROUP IN 1,199.35 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1327 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------- ------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.32-07 Contract Services / Consultants GM 00947 04/05 AP 09/30/04 FEB 2004 CONRAD & BUDGET/CASH FLOW 1,620.78 GM 02878 10/05 AP 03/16/05 0063302 ROSENOW SPEVACEK GROUP IN 450.00 AP 12/30/04 0061880 CONRAD $ FEB 2004 145.45 NEW HOUSING PROG GM 02878 10/05 AP 03/16/05 0063302 ROSENOW SPEVACEK GROUP IN 2,659.80 0064099 CONRAD & ASSOCIATES LLP 631.47 FEB 2004 • LQ HOUSING PROG 19 63 GM 02878 10/05 AP 03/16/05 •0063302 ROSENOW SPEVACEK GROUP IN 250.00 CONTRACT SVCS 320.25 FEB 2004 48TH/ADAMS .2,717.95 GM 02878 10/05 AP 03/16/05 0063302 ROSENOW SPEVACEK GROUP IN 528.75 FEB 2604 48TH/JEFFERSON GM 03280 11/05 AP 05/11/05 0063738 ROSENOW SPEVACEK GROUP IN 12,695.78 MARCH 2005 PROFESSIONAL SVC GM 03656 12/05 AP 05/17/05 0064227 ROSENOW SPEVACEK GROUP IN 12,426.11 051705 PROFESSIONAL SERVICES GM 03870 12/05 AP 06/16 05 0064414 ROSENOW SPEVACEK GROUP IN 12,446.19 06160 PROFESSIONAL SERVICES GM 03987 12/05 AP 07/14[05 0064806 ROSENOW SPEVACEK GROUP IN 6,073.02 071405 PROFESSIONAL SVC ACCOUNT TOTAL 153,938.12 246-9002-703.32-10 Contract Services / Professional ACCOUNT TOTAL 246-9002-703.32-13 Contract Services / Auditors GM 00947 04/05 AP 09/30/04 0060544 CONRAD & ASSOCIATES LLP 1,620.78 18123 YE 6/30/04 AUDIT GN 01927 07/05 AP 12/30/04 0061880 CONRAD $ ASSOCIATES LLP 145.45 18475 6/30/04 AUDIT GM 03641 12/05 AP 05 24/05 0064099 CONRAD & ASSOCIATES LLP 631.47 19 63 SERVICES GM 03933 12/05 AJ 06/30/05 AJE 12-043 ALLOC FA CONTRACT SVCS 320.25 ACCOUNT TOTAL .2,717.95 246-9002-703.32-32 Contract Services / Attorney ACCOUNT TOTAL 246-9002-703.33-02 Other Professional / Chamber of Commerce ACCOUNT TOTAL 246-9002-703.33-07 Other Professional / LQ Arts Foundation 153,938.12 .00 .00 .00 2,717.95 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1328 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 9 FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.33-07 Other Professional / LQ Arts Foundation ACCOUNT TOTAL 246-9002-703.41-01 Utilities / Electric ACCOUNT TOTAL 246-9002-703.41-13 Utilities / Gas ACCOUNT TOTAL 246-9002-703.41-16 Utilities / Water ACCOUNT. TOTAL 246-9002-703.51-01 Other Services / Travel & Meetings .ACCOUNT TOTAL 246-9002-703.51-02.Other Services / Vehicle Reimbursement PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY I" PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY C GM 00409 01/05 AJ 07/31/04 JE 01-031 RECL CNCL VEH REIM TO GF PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY ACCOUNT TOTAL 246-9002-703.51-10 Other Services / Sewer Subsidy Program ACCOUNT TOTAL 246-9002-703.51-43 Other Services / 2nd Trust Deed Program ACCOUNT TOTAL 246-9002-703.51-44 Other Services / 2nd Trst Deed Centerpoint ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 329.90 329.90 659.80 329.90 329.90 1,319.60 659.80 659.80 00 00 .00 .00 00 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1329 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------7----------------------------------- FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------=------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.51-45 Other Services / 48 & Adams/Centerpoint .00 CR 00158 01/05 CR 07/26/04 CR CASH RECEIPTS . . . ... 501.10 SUMMARIZED GM 00414 01/05 AJ 07/31/04 JE 01-036 SALE 20 ACRE/CLOSNG COSTS 3,867.10 GM 00414 01/05 AJ 07/31/04 JE 01-036 SALE 11.9 ACRE/CLOSE CSTS 3,692.20 ACCOUNT TOTAL 7,559.30 501.10 7,058.20 246-9002-703.51-49 Other Services / Low Mod Housing Projects .00 ACCOUNT TOTAL .00 246-9002-703.51-52 Other Services / 48 & Adams Planning .00 GM 01416 05/05 AP 11/12/04 0061091 SANTA ROSA DEVELORMENT 150,000.00 4 AFFORDABLE HOUSING AGRMNT ACCOUNT TOTAL 150,000.00 150,000.00 246-9002-703.51-55.Other Services / Foreclosure Acquisition .00 ACCOUNT TOTAL .00 246-9002-703.51-60 Other Services / Mobile Home Rehabilitatio .00 ACCOUNT TOTAL .00 246-9002-703.51-62 Other Services / 47 & Adams Project .00 GM -00773 03/05 AP 0922/04 0060306 SOUTHERN CALIFORNIA PRESS 44,351.00 14 EE 43WAHNP REIMB WALL CONST ACCOUNT TOTAL 44,351.00 44,351.00 246-9002-703.51-65 Other Services / Washington/Miles Project .00 GM 00400 01/05 AJ 07/31/04 JE 01-023 COSTS OVER DEV DEP 261094 5,317.50 ACCOUNT TOTAL 5,317.50. 5,317.50 246-9002-703.51-68 Other Services / Vista Dunes mobile hm pk .00 GM 02344 08/05 AP 01/18/04 0062498 DESERT POOL SPECIALISTS 220.00 6667 POOL SERVICE GM 00267 02/05 AP 03/31/04 0059810 RIVERSIDE PUBLIC HEALTH L 18.00 3/1-31 04 WATER EXAMS REPORT GM 00267. 02/05 AP 06/18/ 4 0059806 RIVERSIDE, COUNTY OF 571.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1330 PROGRAM GM 62LA CITY OF LA QUINTA,•CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.51-68 Other Services / Vista Dunes mobile hm pk 19348 ANNUAL WATER SYS PERMIT GM 00074 01/05 AP 06/25/04 0059547 CULLIGAN WATER CONDITIONI 15.75 54505 WATER SOFTENER SVC GM 00074 01/05 AP 06/28/04 0059612 PARK BILLING CO INC 69.75 536 7/04 BASE MONTHLY BILLING CHG GM 00679 03/05 AP 06/30/04 0060229 RIVERSIDE PUBLIC HEALTH L 18.00 6 01-6/30/04 WATER TESTING GM 00006 01/05 AP 0 /01/04 0059242 TIME WARNER CABLE 2,825.57 834051009000213 CABLE SVC/VISTA DUNES MHP GM 00074 01/05 AP 07/01/04 0059647 WASTE MANAGEMENT OF THE D 2,160.32 37931425187 VISTA DUNES WASTE DISP GM 00209 02/05 AP 07�01�04 0059713 VERIZON 59.38 34 33 1 7604 PHONE SVC GM 00240 02/05 AP 07/01 04 059770 J & H ASSET PROPERTY MANA 6,276.51 JULY 004 MANAGEMENT FEES GM 00091 01/05 AP 07 02/04 0059504 TIME WARNER CABLE 5,600.23 03 7818 CABLE GM 00267 02/05 AP 07/10/04 0059729 CALIFORNIA OVERNIGHT 10.32 4394163 OVERNIGHT MAIL GM 00267 02/05 AP 07/1704 0059729 CALIFORNIA OVERNIGHT 20.32 43998 7 OVERNIGHT MAIL GM 00267 02/05 AP 07/19/04 0059792 PARK BILLING CO INC 69.75 536 AUG 2004 BILLING CHARGE GM 00209 02/05 AP 07/21/04 0059708 IMPERIAL IRRIGATION DISTR 11,165.16 50 620053 7/04 ELECTRIC SVC GM 00209 02/05 AP 22/04 0059708 IMPERIAL IRRIGATION DISTR 79.92 M62054 7/04 ELECTRIC SVC GM 00457 02/05 AP 07/25/04 0059961 CULLIGAN WATER CONDITIONI 15.75 55118 SOFTENER SVC GM 00360 02/05 AP 07/26/04 0059877 GAS COMPANY, THE 1,159.99 10892799189 GAS SVC GM 00457 02/05 AP 07/31/04 0059942 CALIFORNIA OVERNIGHT 5.14 4419178 OVERNIGHT MAIL GM 00595 03/05 AP 08/0104 0060123 VERIZON 115.06 34533 1 AUG 04 PHONE SVC GM 01112 04/05 AP 08/01/04 0060843• WASTE MANAGEMENT OF THE D 2,138.17 03$5174-2518-7 WASTE DISPOSAL SVC GM 00360 02/05 AP 08/03/04 0059892 WELDON, SHEILA 3,000.00 6464 - 8/04 MGRS COACH RENTAL GM 00360 02/05 AP 0 /•03/04 0059892 WELDON, SHEILA 3,670.78 50053741 REIMB ELECTRICAL SVC GM 00360 02/05 AP 08/04/04 0059884 SOTO, ANA VELENCIA 4,100.00 JULY-AUG,2004 TREE TRIMMING GM 00679 03/05 AP 08/04/04 0060227 RIVERSIDE, COUNTY OF 685.20 19704 WATER SYS PERMIT GM 01112 04/05 AP 08[08/04 0060730 CROSS, ZALUD & GREENFIELD 60.00 2073 LEGAL SVC/SP 33 GM 00486 02/05 AP 08/12/04 0059914 TIME WARNER CABLE 2,808.60 834051009032781 VISTA DUN3S MHP CABLE SVC PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1331 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.51-68 Other Services / Vista Dunes mobile hm pk GM 00654 03/05 AP 08 21/04 0060145 CALIFORNIA OVERNIGHT 12.78 44 22 3 OVERNIGHT MAIL GM 00595 03/05 AP 08/24/04 6060108 GAS COMPANY, THE 909.41 10892799189 GAS SVC GM 00733 03/05 AP 08/24/04 0060350 GRAPHIC IMPRESSIONS 22.63 18474 ADDRESS STAMP GM 00583 03/05 AP 08/25/04 0060160 CULLIGAN WATER CONDITIONI 15.75 55798 WATER SVC GM 00699 03/05 AP 08/25/04 0060280 IMPERIAL IRRIGATION DISTR 144.01 50 62 54 ELECTRIC SVC GM 00595 03/05 AP 08 26/04 0060111 IMPERIAL IRRIGATION DISTR 12,844.38 50 62 53 ELECTRIC SVC GM 00733 03/05 AP 08/26/04 0060392 PARK BILLING CO INC 69.75 536 9/04 BILLING SVC GM 00360 02/05 AP 08/31/04 0059878 J & .H ASSET PROPERTY MANA 4,599.44 806 VISTA DUNES MHP MGMNT GM 00583 03/05 AP 09 01/04 0060169 DESERT POOL SPECIALISTS 1,520.00 61 8 POOL PUMP & FILTER GM 00679 03/05 A•P 09/0104 0060263 WELDON, SHEILA 1,000.00 SEPT 004' MANAGERS COACH RENTAL GM 00733 03/05 AP 09/01/04 0060363 J & H ASSET PROPERTY MANA 6,147.32 806 9/04 VISTA DUNES MGMNT GM 00885 03/05 AP 09/01 04 0060475 VERIZON 61.92 34533 1 9/04 PHONE SVC GM 01034 04/05 AP 0901/04 0060644 WASTE MANAGEMENT OF THE D 4,276.34 03 40 5-2518-2 TRASH COLLECTION GM 00699 03/05 AP 09/02/04 0060288 TIME WARNER CABLE 2,808.60 0327818 CABLE SVC GM 00792 03/05 AP 09/14/04 0060333 DESERT POOL SPECIALISTS 220.00 6215 VISTA DUNES POOL SVC GM 00813 03/05 AP 09/15/04 0060411 SOUTH WEST PUMP & DRILLIN 260.00 0409-009 VISTA DUNES PUMP GM 01112 04/05 AP 09/16/04 0060760 GRAPHIC IMPRESSIONS 22.63 19195 VISTA DUNES SUPPLIES GM 00977 04/05 AP 09 22/04 0060493 IMPERIAL IRRIGATION DISTR 7,752.49 50 62 53 ELECTRIC SVC GM 00977 04/05 AP 09/22404 0060493 IMPERIAL IRRIGATION DISTR 242.99 50 62 54 ELECTRIC SVC GM 01019 04/05 AP 09/25/04 0060545 CULLIGAN WATER CONDITIONI 15.75 056516 SOFTENER SVC GM 01112 04/05 AP 09/25/04 0060716 CALIFORNIA OVERNIGHT 10.18 4477919 OVERNIGHT MAIL CR 00865 03/05 CR 09/27/04 CR CASH RECEIPTS . . . . . 10.37 SUMMARIZED GM 01019 04/05 AP 09/27/04 0060602 PARK BILLING CO INC 69.75 536 1 04 BILLING CHG GM 00977 04/05 AP 09/28/ 4 0060492 GAS COMPANY, THE 807.65 10892799189 GAS SVC GM 01034 04/05 AP 09/30/04 0060647 WELDON, SHEILA 1,000.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1332 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------7---------------------------------------------------------------------------------------- FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.51-68 Other Services / Vista Dunes mobile hm pk OCT 2004 MANAGER'S COACH RENT GM 01416 05/05 AP 10 01 04 033 VERIZON 63.22 11/061094 04 SVC GM 01213 04/05 AP 10/02/0410060885 TIMEEWARNER CABLE 2,808.60 0327818 VISTA DUNES CABEL SVC GM 01112 04/05 AP 10/05/04 0060787 MOHR ELECTRIC 2,670.00 VISTA DUNES LIGHTING REPAIRS GM 01270 05/05 AP 10/14/04 0061060 WASTE MANAGEMENT OF THE D 2,170.24 0399309-2518-3 VISTA DUNES DISPOSAL SVC GM 01522 05/05 AP 1015/04 0061221 DESERT POOL SPECIALISTS 220.00 63 5 VISTA DUNES POOL SVC CR 01129 04/05 CR 10/19/04 CR • CASH RECEIPTS . . . . . 9.34 SUMMARIZED GM 01112 04/05 AP 10/21/04 0060770 J & H ASSET PROPERTY MANA 6,587.33 • OCT 2604 MANAGEMENT SVC GM 01522 05/05 AP 1025/04 0061208 CULLIGAN WATER CONDITIONI 15.75 05 329 • WATER SOFTENER SVC GM 01416 05/05 AP 10/27/04 0061079 GAS COMPANY, THE 741.19 108927991891004 GAS SVC GM 01567 05/05 AP 10/27°/04 0061281 PARK BILLING CO INC 69.75 NOV 2604 VISTA DUNES BILLING SVC GM 01567 05/05 AP 11/01/04 0061329 WELDON, SHEILA 1,000.00 NOV 2004 MANAGER COACH RENTAL GM 01666 06/05 AP 11/01/04 0061472 J & H ASSET PROPERTY MANA 10,489.13 806 1101 VISTA DUNES PAYROLL REIM GM 01824 06/05 AP 11/01 04 0061638 VERIZON 76.15 34533 1 PHONE SVC GM 01472 05/05 AP 11/02/04 0061122 T.IME WARNER CABLE 588.56 510090327818 CABLE SERVICE GM 01832 06/05 AP 11/09/04 0061727 MOHR ELECTRIC 405.00 VISTA DUNES REMOVE METERS GM 01832 06/05 AP 16/04 0061672 W8 DESERT POOL SPECIALISTS 220.00 VISTA DUNES POOL SVC GM 01472 05/05 AP 11/18/04 0061112 IMPERIAL IRRIGATION DISTR. 5,789.53 50 626653 10/04 ELECTRIC SVC GM 01472 05/05 AP 1118/04 0061112 IMPERIAL IRRIGATION DISTR 38.51 50 62654 10/04 ELECTRIC SVC GM 01670 06/05 AP11/24/04 0061502 'PARK BILLING CO INC 139.50 .536 DEC MONTHLY CHARGE GM 01683 06/05 AP 11/24/04 0061371 GAS COMPANY, THE. 1,112.80 108927991891104 GAS SVC GM 01733 06/05 AP 11/25/04 0061437 CULLIGAN WATER CONDITIONI 15.75 58627 WATER SOFTNER SVC GM 01608 06/05 AP 12/01/04 0061353 WASTE MANAGEMENT OF THE D 4,475.20 0414791-2518-3 WASTE DISPOSAL SVC GM 01832 06/05 AP 12/01/04 0061707 J & H ASSET PROPERTY MANA 7,036.38 NOV 2004 VISTA DUNES MGMNT GM 02057 07/05 AP 12/0104 0062036 VERIZON 83.32 34533 1 12/04 PHONE SVC PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING I PAGE1333 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.51-68 Other Services / Vista Dunes mobile hm pk CR 01688 06/05 CR 12/03/04 CR CASH RECEIPTS . . . . . 550.28 SUMMARIZED GM 01832 06/05 AP 12/08/04 0061647 BOWER ASSOCIATES, WILLIAM 3,240.00 3461 SECURITY SVC GM 01824 06/05 AP 1210/04 0061613 IMPERIAL IRRIGATION DISTR 144.68 50 62654 ELEC SVC GM 01824 06/05 AP 1210/04 0061613 IMPERIAL IRRIGATION DISTR 2,071.45 50 62054 ELEC SVC GM 01773 06/05 AP 12/16/04 0061565 DEPARTMENT OF HOUSING & C 24.00 RSGO06700015000 HCD FEES SP 15 GM 01773 06/05 AP 12/16/04 0061566 DEPARTMENT OF HOUSING & C 111.00 RSG000700038000 HCD FEES SP38 GM 02062 07/05 AP 12/20/04 006205.9 DESERT POOL SPECIALISTS 220.00 6566 DEC 04 POOL SVC GM b1906 07/05 AP 12/21/04 0061835 GAS COMPANY, THE 1,245.30 10$927991891204 GAS SVC GM 02062 07/05 AP 12/21/04 0062061 DESERT VIEW TREE SERVICE 650.00 38$3 REMOVE•TREES/DEBRIS GM 01906 07/05 AP 12 22/04 0061836 IMPERIAL IRRIGATION DISTR 286.33 50 62654 12/04 ELECTRIC SVC GM 01927 07/05 AP 12/25/04 0061881 CULLIGAN WATER CONDITIONI 15.75 58749 SOFTENER SVC GM 02236 08/05 AP 12 27/04 0062198 IMPERIAL IRRIGATION DISTR 2,102.78 50 62653 12/04 ELECTRIC SVC GM 02062 07/05 AP 12/31/04 0062044 BOWER ASSOCIATES, WILLIAM 3,150.00 3440 SECURITY SVC GM 02057 07/05 AP 01 01/05 0062038 WASTE MANAGEMENT OF THE D 54.51 04 459825180 WASTE CONTROL SVC GM 02362 08/05 AP 01/01 05 0062456 VERIZON 52.48 34533 1 PHONE SVC GM 02405 08/05 AP 01�01�05 0062634 VERIZON 52.48 3403 1 PHONE SVC GM 02062 07/05 AP 0103/05 0062044 BOWER ASSOCIATES, WILLIAM 3,330.00 35 5 SECURITY SVC GM 01892 06/05 AP 01/04/05 0061566 DEPARTMENT OF HOUSING & C 111.00 RSG00070003800.0 HCD FEES SP38 GM 02062 07/05 AP 01/04/05 0062087 J & H ASSET PROPERTY MANA 10,279.57 DEC 2604 VISTA DUNES MGMNT SVC GM 01959 07/05 AP 01/06/05 0061977 WELDON, SHEILA 2,000.00 0105 MANAGERS COACH RENTAL CR 01975 07/05 CR 01/07/05 CR CASH RECEIPTS . . . . . 4.75 SUMMARIZED GM 02230 08/05 AP 01/17/05 0062229 BOWER ASSOCIATES, WILLIAM 3,150.00 3603 SECURITY SVCS GM 02362 08/05 AP 23/05 0062438 IMPERIAL IRRIGATION DISTR 43.68 M62 54 1/05 ELECTRIC SVC GM 02344 08/05 AP -01/25/05 0062488 CULLIGAN WATER CONDITIONI 15.75 50§§468 WATER CONDITIONING GM 02369 08/05 AP 01/25/05 0062566 PARK BILLING CO INC 69.75 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1334 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.51-68 Other Services / Vista Dunes mobile hm pk FEB 2005 VDMHP FEB MONTHLY CHARGE GM 02362 08/05 AP 01 26605 0062438 IMPERIAL IRRIGATION DISTR 2,342.77 50262053 1/05 ELECTRIC SVC GM 02198 07/05 AJ 01/31/05 JE 07-027 RECL MHP CABLE SVC EXP 2,928.81 GM 02312 08/05 AP 01/31/05 0062396 GAS COMPANY, THE 789.53 10$92799189 105 GAS SVC GM 02344 08/05. AP 01/31/05 0062471 BOWER ASSOCIATES, WILLIAM 3,150.00 3674 SECURITY SVCS GM 02344 08/05 AP 02/01/05 0062532 J & H ASSET PROPERTY MANA 9,144.66 JAN 2605 MANAGEMENT SVC GM 02362 08/05 AP 0201/05 0062456 VERIZON 2,279.26 04 11$1-2518-6 WASTE DISPOSAL GM 02405 08/05 AP 0201/05 0062636 WASTE MANAGEMENT OF THE D 2,279.26 04 11$125186 WASTE DISPOSAL SVC GM 02533 09/05 AP 02/01/05 0062873 VERIZON 39.47 760-345-3331 VDMP PHONE SERVICE GM 02362 08/05 AP 02/02/05 0062452 TIME WARNER CABLE 1,070.11 834051009032781 CABLE SVC GM 02456 09/05 AP 02/14/05 0062690 BOWER ASSOCIATES, WILLIAM 3,150.00 3750 SECURITY SVCS GM 02533 09/05 AP 02/15/05 0062855 DESERT POOL SPECIALISTS 220.00 6865 FEBRUARY POOL SERVICE GM 02489 09/05 AP 0217/05 0062653 IMPERIAL IRRIGATION DISTR 164.94 50 62054 1/05 ELECTRIC BILL GM 02375 08/05 AP,02�18/05 0062456 VERIZON 2,279.26 04 11$$1-2518-6 WASTE DISPOSAL GM 02375 08/05 AP 02/18 05 0062456 VERIZON 52.48 34533 1 PHONE SVC GM 02489 09/05 .AP 02/19/05 0062653 IMPERIAL IRRIGATION DISTR 1,539.28 5062053 1605 ELECTRIC BILL GM 02725 09/05 AP 0225/05 062964 CULLIGAN WATER CONDITIONI 15.75 60 10 WATER SOFTENER SVC GM 02725 09/05 AP 02/28/05 0062952 BOWER ASSOCIATES, WILLIAM 3,150.00 3851 SECURITY SVC GM 02533 09/05 AP 03/01/05 0062861 J & H ASSET PROPERTY MANA 9,497.46 MARCH FEB CONTRACT SERVICES GM 02604 09/05 AP 03/01/05 0062913 WASTE MANAGEMENT OF THE D 2,224.75 436659-2518-6 MAR SERVICE GM 02604 09/05 AP 03/02/05 0062910 TIME WARNER CABLE 836.01 834051009032781 MHP CABLE BILL GM 02604 09/05 AP -03/03/05 0062893 GAS COMPANY, THE 563.54 10$92799189 RDA GAS BILL GM 02604 09/05 AP 03 04/05 0062895 -IMPERIAL IRRIGATION DISTR 74.87 12 884834 52830 AVE MARTINEZ GM 02533 09/05 AP 03/0805 0062825 ALVAYERO 9, CADELARIO 74.72 38 47 OVERPAYMENT CR 02588 09/05 CR 0 /10/05 CR CASH RECEIPTS . . . . . 5.41 - SUMMARIZED GM 02725 09/05 -AP 03/14/05 0062952 BOWER ASSOCIATES, WILLIAM 2,625.00 f ' PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1335 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------- FUND 246 RDA PA 2 Lo/Mod Tax Fund ------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.51-68 Other Services /.Vista Dunes mobile hm pk 3920 SECURITY SVC GM 02604 09/05 AP 03/15/05 0062902 PALOMINO PLUMBING,INC. 3,055.00 8903 CAP OFF DRAIN, WATER, GAS GM 02604 09/05 AP 03/15/05 0062916 WELDON, SHEILA 2,000.00 03/12/2005 FEB & MAR RENT ONSITE MGR GM 03096 10/05 AP 0315/05 0063513 PALOMINO PLUMBING,INC. 1,180.00 89 4 PLUMBING REPAIRS GM 02686 09/05 AP 03/16/05 00062927 IMPERIAL IRRIGATION DISTR 29.56 5016029 205 ELECTRIC SVC GM 02785 09/05 AP 03/18/05 0063083 IMPERIAL IRRIGATION DISTR 77.45 50 620054 3/05 ELECTRIC SVC GM 02785 09/05 AP 03/18/05 0063083 IMPERIAL IRRIGATION DISTR 1,662.30 50 620053 3/05 ELECTRIC SVC GM 02875 10/0.5 AP 03/21/05 0063197 EMERY LANDCLEARING & GRAD 5,409.51 03/2005 DUMP FEES GM 02875 10/05 AP 03/21/05 0063197 EMERY LANDCLEARING & GRAD 23,250.00 20081$ REMOVAL & DISPOSAL GM 03096 10/05 AP 0321/05 0063445 DESERT POOL SPECIALISTS 220.00 69 7 POOL SERVICE GM 02967 10/05 AP 03/23/05 0063369 PALM SPRINGS PUMP INC 7,244.91 05-85$7 WELL PUMP MOTOR REP GM 02875 10/05 AP 03/25/05 0063182 CULLIGAN WATER CONDITIONI 16.54 60914 PE SOFTENER SERVICE GM 02875 10/05 AP 03/28/05 0063158 BOWER ASSOCIATES, WILLIAM 3,150.00 3984 SECURITY OFFICERS GM 02967 10/05 -AP 03/28/05 0063363 GAS COMPANY, THE 75.62 10892 99189 305 GAS SVC GM 03096 10/05 AP 03/29/05 0063515 PARK BILLING CO INC 139.50 APR 2005 BILLING SVC GM 02946 09/05 AJ 03/31/05 JE 09-033 RECORD MHP CLEARANCE EXP 28,659.51 GM 02878 10/05 AP 04�01�05 0063336 WASTE MANAGEMENT OF THE D 2,170.24 44A4 -2518-5 WASTE COLLECTION SVC GM 02967 10/05 AP 04[01 05 0063380 VERIZON 139.42 34533 1 3/05 PHONE SVC GM 03096 10/05 AP 04/01/05 0063481 J & H ASSET PROPERTY MANA 13,331.10 MAR 2005 VISTA DUNES MGMNT SVC GM 03391 11/05 AP 0401 05 0063813 VERIZON 102.87 34M 1 4/05 PHONE SVC GM 02967 10/05 AP 0402/05 063377 TIME WARNER CABLE 906.00 03 7818 CABLE SVC GM 03096 10/05 AP 04/03/05 0063564 WELDON, SHEILA 1,000.00 APR 2005 RENT/MGNRS COACH/VDMHP GM 03899 12/05 AP 04/04/05 0064460 MOHR ELECTRIC 3,565.00 4/4/05 ELECTRICAL REPAIRS GM 03626 12/05 AP 04/07/05 0064189 OVERLAND PACIFIC & CUTLER 11,520.00 0503014 SERVICES GM 03280" 11/05 AP 04/09/05 0063747 SPEEDY AIRCONDITIONING & 524.50 245650 REPAIRS GM 03086 10/05 AP 04/11/05 0063421 BOWER ASSOCIATES, WILLIAM 3,150.00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1336 PROGRAM GM 62LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax 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 246-9002-703.51-68 Other Services / Vista Dunes mobile hm pk 4080 VDMHP SECURITY GM 03461 11/05 AP 04/14/05 0063961 ULF STRANDJORD 1,050.00 5216 - AIR COND SYS DISPOSAL GM 03151 10/05 AP 04/15/05 0063592 IMPERIAL IRRIGATION DISTR 30.85 50106029 ELECTRIC SVC GM 03235 11/05 AP 04/17/05 0063636 TIME WARNER CABLE 99.56 0044140 4/05 VDMHP CABLE SVC GM 03235 11/05 AP 04/17/05 0063636 TIME WARNER CABLE 99.56 0262338 4605 VDMHP CABLE SVC GM 03235 11/05 AP 04/17/05 063636 TIME WARNER CABLE 99.56 0055849 4605 VDMHP CABLE SVC GM 03235 11/05 AP 04/18/05 063636 TIME WARNER CABLE 99.57 0099912 CABLE SVC GM 03235 11/05 AP 04/18/054/05 0063636 TIMEPWARNER CABLE 99.57 0099920 4/05 VDMHP CABLE SVC GM 03235 11/05 AP 0418/05 0063636 TIME WARNER CABLE 99.56 00 96$0 4/05 VDMHP CABLE SVC GM 03433 11/05 AP 04/18/05 0063855 DESERT POOL SPECIALISTS 255.00 7046 VDMHP POOL SVC GM 03235 11/05 AP 04/20/05 0063636 TIME WARNER CABLE 99.56 0047960 4.05 VDMHP CABLE SVC GM 03280 11/05 AP 04/21/05 0063667 DEPARTMENT OF WEIGHTS & M 208.00 000010 COUNTY PERMIT FEE GM 03235 11/05 AP 04/22/05 00063627 IMPERIAL IRRIGATION DISTR 1,366.76 50262053 4/05 ELECTRIC SVC GM 03235 11/05 AP 0422/05 0063627 IMPERIAL IRRIGATION DISTR 246.40 50 62 54 4/05 ELECTRIC SVC GM 03433 11/05 AP 04/25/05 0063829 BOWER ASSOCIATES, WILLIAM 3,150.00 4140 VDMHP SECURITY GM 03433 11/05 AP 04/25/05 0063849 CULLIGAN WATER CONDITIONI 16.54 61609 SOFTENER SVC GM 03461 11/05 AP 04/27/05 0063932 RIVERSIDE COUNTY HEALTH A 18.00 MARCH 2005 WATER EXAM GM 03604 12/05 AP 04/27/05 0064194 PARK BILLING CO INC 209.25 536 MONTHLY BILLING MAY 05 GM 03280 11/05 AP 04/30/05 0063735 RIVERSIDE COUNTY HEALTH A 180.00 APRIL 2005 WATER TESTING GM 03309 11/05 AP 05/01/05 0063791 WASTE MANAGEMENT OF THE D 2,224.75 0447587-2518-6 VDMHP WASTE DISP GM 03632 12/05 AP 05/01 05 0064052 VERIZON 73.57 34533 1 5/05 PHONE SVC GM 03446 11/05 AP 05/04/05 0063913 PALOMINO PLUMBING,INC. 1,140.00 9111 PLUMBING DISCONNECTS GM 03446 11/05 AP 05/05/05 0063898 MACARIO'S TREE SERVICE TE 1,700.00 269 VDMHP TREE REMOVAL GM 03477 11/05 AP 05/08/05 0063997 TIME WARNER CABLE 123.46 0099813 VDMHP CABLE SVC GM 03477 11/05 AP 05/08 05 0063997 TIME WARNER CABLE 125.06 01473 6 VDMHP CABLE SVC PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1337 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.51-68 Other Services Vista Dunes mobile hm pk GM 03477 11/05 AP 05/08/05 0063997 TIME WARNER CABLE 123.46 0041732 VDMHP CABLE SVC CR 03285 11/05 CR 05/09/05 0013339 REFUND OVERPAYMENT 1,166.68 PPARKER 05/09/05 01 GM 03433 11/05 AP 05 09/05 0063829 BOWER ASSOCIATES, WILLIAM 3,150.00 42 7 VDMHP SECURITY GM 03477 11/05 AP 05/09/05 0063997 TIME WARNER CABLE 123.46 0067372 VDMHP CABLE SVC GM 03477 11/05 AP 05/09405 0063997 TIME WARNER CABLE 123.46 00§96 8 VDMHP CABLE SVC GM 03477 11/05 AP 05/09/05 0063997 TIME WARNER CABLE 123.46 00§9565 VDMHP CABLE SVC GM 03477 11/05 AP 05/09/05 0063997 TIME WARNER CABLE 123.46 0048562 VDMHP CABLE SVC GM 03446 11/05 AP 05/10/05 0063885 J & H ASSET PROPERTY.MANA 9,225.09 APR 2005 VDMHP MANAGEMENT GM 03477 11/05 AP 05/10/05 0063997 TIME WARNER CABLE 123.46 000665 VDMHP CABLE SVC GM 03477 11/05 AP 05/11/05 0063997 TIME WARNER CABLE 123.46 00§9607 VDMHP CABLE SVC GM 03626 12/05 AP 05/11/05 0064189 OVERLAND PACIFIC & CUTLER 11,351.25 0564168 SERVICES GM 03309 11/05 AP 05/12/05 0063785 MORENO, FRANCISCO & JOSEF 76.96 RSG000700003000 REFUND OVERPAYMENT GM 03309 11/05 AP 05/12/05 0063784 MORAN, ELIAS 56.05 RSGO06700091000 REFUND OVERPAYMENT GM 03309 11/05 AR 05/12/05 0063781 LOPEZ &, VERNACIO 100.00 RSGO06700011000 REFUND OVERPAYMENT GM 03477 11/05 AP 05/12/05 0063997 TIME WARNER'CABLE 128.23 0213083 VDMHP CABLE SVC GM 03477 11/05 AP 05/17/05 0063997 TIME WARNER CABLE 50.15 0044140 VDMHP CABLE SVC GM 03926 12/05 AP 05/17/05 0064531 DESERT POOL SPECIALISTS 220.00 • 71 5 POOL SERVICE -MAY GM 03477 11/05 AP 05/18 05 0063997 TIME WARNER CABLE 50.15 00499 0 VDMHP CABLE SVC GM 03477 11/05 AP 05/18/05 0063997 TIME WARNER CABLE 50.15 00§9912 VDMHP CABLE SVC GM 03477 11/05 AP 05/18/05 0063997 TIME WARNER CABLE 50.15 0047960 VDMHP CABLE SVC GM 03477 11/05 AP 05/18/05 0063997 TIME WARNER CABLE 50.15 0055849 VDMHP CABLE SVC GM 03477 11/05 AP 05/18/05 0063997 TIME WARNER CABLE •50.15 0099680 VDMHP CABLE SVC GM 03632 12/05 AP 05 18605 0064040 IMPERIAL IRRIGATION DISTR 132.27 50262054 5/05 ELECTRIC SVC GM 03632 12/05 AP 05L19[0005 00064040 IMPERIAL IRRIGATION DISTR 1,479.62 5/05 ELECTRIC53 C GM 03632 12/05 AP 05/22/05 0064050 TIME WARNERCABLE 50.15 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1338 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE , NUMBER' DESCRIPTION DEBITS CREDITS' BALANCE 246-9002-703.51-68 Other Services / Vista Dunes mobile hm pk. 0262338 5/05 CABLE SVC GM 03618 12/05 AP 05/24/05 064075 BOWER ASSOCIATES, WILLIAM 3,150.00 • 4309 SECURITY SERVICES GM 03634 12/05 AP 05/24/05 0064222 RIVERSIDE, COUNTY OF 571.00 21846 ANNUAL WATER SYS PERMIT GM 03618 12/05 AP 05 25/05 0064102 CULLIGAN WATER CONDITIONI 16.54 06 32 SERVICE GM 03626 12/05 AP 0525/05 0064192 PALOMINO PLUMBING,INC. 130.00 00 17 REPAIRS GM 03477 11/05 AP 05/26/05 0063984 GAS COMPANY, THE 23.92 108927991895/05 GAS SVC GM 03690 12/05 AP 05/26/05 0064124 EMERY LANDCLEARING & GRAD 3,500.00 20087§ HAULING AND DISPOSAL GM 03690 12/05 AP 05/26/05 0064124 EMERY LANDCLEARING & GRAD 6,106.25 206877 HAULING AND DISPOSAL GM 03690 12/05 AP05/26/05 0064124 EMERY LANDCLEARING & GRAD 9,460.00 •200878 HAULING AND DISPOSAL GM 03626 12/05 AP 05 27/05 0064194 PARK BILLING CO INC 81.75 05 705 BASE MONTHLY CHARGE GM 03594 11/05 AJ 05/31/05 JE 11-021 RDA MINOR USE PRMT FEE 75.00 GM 03632 12/05 AP 05/31/05 0064037 GAS COMPANY, THE 173.73 10$92799189 GAS SVC GM 03632 12/05 AP 06/01/05 0064053 WASTE MANAGEMENT OF THE D 2,224.75 0452885-2518-6 DISPOSAL SVC GM 03899 12/05 AP 06/01 05 0064473 VERI20N 78.33 34533 1 6/05 PHONE SVC GM 03604 12/05 AP 06/07/05 6064124 EMERY LANDCLEARING & GRAD 828.02 206871 PERMITS GM 03725 12/05 AP 06/0805 0064286 TIME WARNER CABLE 50.15 01473 6 VDMHP CABLE SVC GM 03725 12/05 AP 06/0805 0064286 TIME WARNER CABLE 50.15 00417 2 VDMHP CABLE SVC GM 03725 12/05 AP 06/08/05 0064286 TIME WARNER CABLE 50.15 0049813 VDMHP CABLE SVC GM 03690 12/05 AP 06L09/05 0064124 EMERY LANDCLEARING & GRAD 1,880.00 200896 LABOR/TRUCK RENTAL GM 03690 12/05 AP 06/09/05 0064124 EMERY LANDCLEARING & GRAD 15,550.00 206895 DEMOLISH/REMOVAL GM 03881 12/05 AP 06/09/05 0064469 TIME WARNER CABLE 50.15 0048562 VDMPH CABLE SVC GM 03881 12/05 AP 06/09/05 0064469 TIME WARNER CABLE 50.15 0067372 VDMPH CABLE SVC GM 03881 12/05 AP 06/09/05 0064469 TIME WARNER CABLE 50.15 0099565 VDMPH CABLE SVC GM 03881 12/05 AP 06/09/05 0064469 TIME WARNER CABLE 50.15 0049648 VDMPH CABLE SVC. GM 03814 12/05 AP 06L10/05 0064312 TIME WARNER CABLE 50.15 0027665 6/05 VDMHP CABLE SVC GM 03844 12/05 AP 06/10/05 6064326 BOWER ASSOCIATES, WILLIAM 2,430.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1339 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------7------------------------------------------------------------------------------------------------------- FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------- NUMBER PER. ------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.51-68 Other Services /_ Vista Dunes mobile hm pk 4406SECURITY GUARD GM 03881 12/05 AP 06/11/05 0064469 TIME WARNER CABLE 50.15 0049607 VDMPH CABLE SVC GM 03881 12/05 AP 06/12/05 0064469 TIME WARNER CABLE 50.15 0213083 VDMPH CABLE SVC GM 03690 12/05 AP 06/14/05 0064149 J & H ASSET PROPERTY MANA 7,392.99 061405 VDMHP MANAGEMENT GM 03926 12/05 AP 06/15/05 0064531 DESERT POOL SPECIALISTS 220.00 7304 POOL SERVICE-JUNE GM 03899. 12/05 AP 06/17/05 0064455 IMPERIAL IRRIGATION DISTR 125.00 50 62054 6/05 ELECTRIC SVC GM 03899 12/05 AP 06/18/05 0064469 TIME WARNER CABLE 50.15 0047960 6/05 VDMHP CABLE SVC GM 03899 12/05 AP 06/18/05 064469 TIME WARNER CABLE 50.15 0055849 6605 VDMHP CABLE SV-C GM 03899 12/05 AP 06/18/05 064469 TIME WARNER CABLE 50.15 0099680 6/05 VDMHP CABLE SVC GM 03899 12/05 AP 06/18/05 064469 TIME WARNER CABLE 50.15 0099912 6/05 VDMHP CABLE SVC GM 03899 12/05 AP 06/18/05 0064469 TIME WARNER CABLE 50.15 0099920 6/05 VDMHP CABLE SVC GM 03899 12/05 AP 06/18/05 064469 TIME WARNER CABLE 50.15 0262338 6/05 VDMHP CABLE SVC GM 03899 12/05 AP 06/18/05 0064469 TIME WARNER CABLE 50.15 0044140 6605 VDMHP CABLE SVC GM 03899 12/05 AP 0620/05 064455 IMPERIAL IRRIGATION DISTR 2,476.71 50 62 53 6/05 ELECTRIC SVC GM 03925 12/05 AP 06/20/05 0064509 BOWER ASSOCIATES, WILLIAM 2,400.00 4464 SECURITY SERVICES GM 03733 12/05 AJ 06/30/05 AJE 12-011 RECLASS DISPOSAL FEES 65,983.78 GM 03944 12/05 AJ 06/30/05 AJE 12-052 REVERSE RECLASS TO CIP 28,659.51 GM 03966 12/05 AJ 06/30/05 JE 12-069 RECL VISTA DUNES MHP EXP - 22,871.25 GM 03982 12/05 AP 07/05/05 0064697 BOWER ASSOCIATES, WILLIAM 2,460.00 45$9 SECURITY SERVICES GM 03945 12/05 AP 07/06/05 0064560 J & H ASSET PROPERTY MANA 7,748.53 076605 VDMPH MANAGEMENT ACCOUNT TOTAL 441,541.47 121,704.11 319,837.36 246-9002-703.53-03 Other expenses / Membership Dues .00 GM 00074 01/05 AP 07/14/04 0059534 CALIFORNIA REDEVELOPMENT 2,950.00 2004 CRA DUES 04/05 ,ACCOUNT TOTAL 2,950.00 2,950.00 246-9002-703.55-01 Advertising / Legal notices .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1340 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.74-01 Land / Land Acquisition ACCOUNT TOTAL 246-9002-703:90-01 Reimburse General Fund / Personnel GM GM 00361 01/05 AJ 07/31/04 JE 01-020 RDA SAL REIMS 16,675.13 GM 00713 02/05 AJ 08/31/04 JE 02-006 RDA SAL REIMS 16,675.17 GM 00810 0.3/05 AJ 09/30/04 JE 03-016 RDA SAL REIMS 16,675.17 GM 00819 04/05 AJ 10/31/04 JE 04-004 RDA SAL REIMS 16,675.17 GM 01204 05/05 AJ 11/30/04 JE 05-004 RDA SAL REIMS 16,675.17 GM 01829 06/05 AJ 12/31/04 JE 06-014 RDA SAL REIMS 16,675.17 GM 02210 07/05 AJ 01/31/05 JE 07-039 RDA SAL REIMS 16,675.17 GM 02215 08/05 AJ 02/28/05 JE 08-004 RDA SAL REIMS 16,675.17 GM 02750 09/05 AJ 03/31/05 JE 09-007 RDA SAL REIMS 16,675.17 GM 03382 10/05 AJ 04/30/05 JE 10-038 RDA SAL•REIMB SVC/SUPPLIES 16,675.17 GM 03706 11/05 AJ 05/31/05 JE 11-040 RDA SAL REIMS 16,675.17 GM 03711 12/05 AJ 06/30/05 JE 12-009 RDA SAL REIMS 16,675.17 ACCOUNT TOTAL 200,102.00 246-9002-703.90-02 Reimburse General Fund / Service/Supply GM 00597 GM 00362 01/05 AJ 07/31/04 JE 01-019 RDA SVC/SUPPLIES REIMS 11,097.50 GM 00712 02/05 AJ 08/31/04 JE 02-005 RDA SVC/SUPPLIES REIMB 11,097.50 GM 00809 03/05 AJ 09/30/04 JE 03-015 RDA SVC/SUPPLIES REIMB 11,097.50 GM 00818 04/.05 AJ 10/31/04 JE 04-003 RDA SVC/SUPPLIES REIMS 11,097.50 GM 01203 05/05 AJ 11/30/04 JE 05-003 RDA SVC/SUPPLIES REIMS 11,097.50 GM 01828 06/05 AJ 12/31/04 JE 06-013 RDA SVC/SUPPLIES REIMS 11,097.50 GM 02209 07/05 AJ 01/31/05 JE 07-038 RDA SVC/SUPPLIES REIMS 11,097.50 GM 0221408/05 AJ 02/28/05 JE 08-003 RDA SVC/SUPPLIES REIMS 11,097.50 GM 02749 09/05 AJ 03/31/05 JE 09-006 RDA SVC/SUPPLIES REIMS 11,097.50 GM 03381 10/05 AJ 04/30/05 JE 10-037 RDA SVC/SUPPLIES REIMS 11,097.50 GM 03705 _11/05 AJ 05/31/05 JE 11-039 RDA SVC/SUPPLIES REIMS 11,097.50 GM 03710 12/05 AJ 06/30/05 JE 12-008 RDA SVC/SUPPLIES REIMS 11,097.50 ACCOUNT TOTAL 133,170.00 246-9002-703.90-03 Reimburse General Fund / Capital Equipment ACCOUNT TOTAL 246-9002-703.95-10 Transfers Out / Transfers Out GM 00597 01/05 AJ 07/31/04 JE 01-050 JUL'04 CIP ACTIVITY 599,302.57 GM 00690 02/05 AJ 08/31/04 JE 02-027 AUG'04 CIP ACTIVITY 402,118.54 GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY 463,163.23 GM 01074 03/05 AJ 09/30/04 JE 03-030 DEBT SVC PYMT/2004 BONDS 254,904.01 GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT104 CIP ACTIVITY 409,488.42 00 00 00 200,102.00 00 133,170.00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1341 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP•ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.95-10 Transfers Oui / Transfers Out GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV104 CIP ACTIVITY 384,613.81 GM 01750 06•/05 AJ 12/13/04 AJ 06-001 SALE OF CENTREPOINTE PROP 3,147,090.56 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC'04 CIP ACTIVITY 392,471.19 GM 02157 07/05 AJ 01/31/05 AJE 07-018 TRANS FOR VD CHECKS DEC 26,463.00 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY 322,733.87 GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB'05 CIP ACTIVITY 132,684.41 GM 02638 08/05 AJ 02/28/05 JE 08-042 FEB105 CIP ACTIVITY 21,000.00 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY 299,468.30 GM 03319 10/05 AJ 04/30/05 JE 10-031 MAR05 DBT SVC CASH TRNSFR 740,043.99 GM 03373 10/05 AJ 04/30/05 JE 10-034 APR105 CIP ACTIVITY 150,356.34 GM 04054 12/05 AJ 06/30/05 AJE 12-124 REVERSE RSG ACC FM FY04 28,906.98 ACCOUNT TOTAL FUND TOTAL 7,569,082.90 22,693,862.69 205,726.32 22,693,862.69 7,363,356.58 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1342 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 248-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY 14,969.64 GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT104 CIP ACTIVITY 2,432.69 GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV104 CIP ACTIVITY 6,581.63 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC104 CIP ACTIVITY 26,064.24 GM 02343 07/05 AJ 01/31/05.JE 07-048 JAN'05 FISCL AGT ACTIVITY 50,048.20 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY 2,455.80 - GM 03373 10/05 AJ 04/30/05 JE 10-034 APR'05 CIP ACTIVITY 300,586.40 GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY'05 CIP ACTIVITY '89,582.82 GM 03723 11/05 AJ 05/31/05 AJE 11-044 ADD'L CIP ACTIVITY 108.96 GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN105 FISCL AGT ACTIVITY 581,989.92 GM 03961 12/05 AJ 06/30/05 AJE 12-063 CIP ACTIVITY -FIRST ENTRY 270,413.81 GM 04001 12/05 AJ 06/30/05 AJE 12-090 JUNE CIP - 2ND ENTRY 74,312.40 GM 04009 12/05 AJ 06/30/05 AJE 12-097 CIP ACTIVITY -THIRD ENTRY 33,677.68 GM 04019 12/05 AJ 06/30/05 AJE 12-104 ELIMINATE NEG CASH BAL 121,574.67 ACCOUNT TOTAL 787,399.43 787,399.43 .00 248-0000-102.81-17 Project Cash / 2004 FA Bond Issue 3,049,889.62 GM 00397 01/05 AJ 07/31/04 JE 01-016 JUL104 FISCL AGT ACTIVITY 11,613.38 GM 00685 02/05 AJ 08/31/04 JE 02-023 AUG104 FISCL AGT ACTIVITY 1,762.17 GM 00685 02/05 AJ 08/31/04 JE 02-023 AUG'04 FISCL AGT ACTIVITY 22.38 GM 01074 03/05 AJ 09/30/04 JE 03-030• SEPT104 FSCL AGT ACTIVITY 100,489.19 GM 01379 04/05 AJ 10/31/04 JE 04-029 OCT104 FSCL AGT ACTIVITY 2,450.79 GM 01724 05/05 AJ 11/30/04 JE 05-026 NOV104 FISCL AGT ACTIVITY 3,009.92 GM 01964 06/05 AJ 12/31/04 JE 06-052 DEC104 FSCL AGT ACTIVITY 3,298.60 GM 01964 06/05 AJ 12/31/04 JE 06-052 DEC104 FSCL AGT ACTIVITY 543,725.01 GM 02343 07/05 AJ 01/31/05 JE 07-048 JAN'05 FISCL AGT ACTIVITY 4,038.08 GM 02343 07/05 AJ 01/31/05 JE 07-048 JAN'05 FISCL AGT ACTIVITY 50,048.20 GM 02610 08/05 AJ 02/28/05 JE 08-040 FEB'05 FSCL AGT ACTIVITY 4,805.01 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 5,136.04 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 98,330.56 GM 02991 09/05 AJ 03/31/05 JE 09-041 MAR105 FISCL AGT ACTIVITY 98,330.56 GM 02991 09/05 AJ 03/31/05 JE 09-041 MAR105 FISCL AGT ACTIVITY 146,611.11 GM 03262 10/05 AJ 04/30/05 JE 10-028 APR'05 FISCL AGT ACTIVITY 6,070.30 GM 03678 11/05 AJ 05/31/05 JE 11-032 MAY'05 FISCL AGT ACTIVITY 6,601.81 GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN105 FISCL AGT ACTIVITY 7,450.12 GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN'05 FISCL AGT ACTIVITY 280,743.75 GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN'05 FISCL AGT ACTIVITY 581,989.92 GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN105 FISCL AGT ACTIVITY 45,000,000.00 GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN'05 FISCL AGT ACTIVITY 44,998,728.43 ACCOUNT TOTAL 46,226,158.22 45,729,097.11 3,546,950.73 248-0000-103.00-00 Cash & Cash Equivalents / Investments - Current 55,000,000.00 GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN105 FISCL AGT ACTIVITY 44,944,000.00 GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN105 FISCL AGT ACTIVITY 45,000,000.00 ACCOUNT TOTAL 44,944,000.00 45,000,000.00 54,944,000.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1343 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING A'PP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 248-0000-115.00-00 Accounts Receivable / Accounts Receivable ;00 ACCOUNT TOTAL .00 248-0000-125.00-00 Accounts Receivable / Interest Receivable .00 GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN105 FISCL AGT ACTIVITY 325,821.42 GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN105 FISCL AGT ACTIVITY 269,886.26 ACCOUNT TOTAL 325,821.42 269,886.26 55,935.16 248-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 248-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 248-0000-150.00-00 Non -Current Receivables / Premium/Discount Inve stmt 392,907.90CR GM 00588 01/05 AJ 07/31/04 JE 01-047 JUL-04 PREM/DISC AMORT 74,697.00 GM 00689 02/05 AJ 08/31/04 JE 02-026 AUG-04 PREM/DISC AMORT 74,696.00 GM 00964 03/05 AJ 09/30/04 JE 03-029 SEP-04 PREM/DISC AMORT 25,505.66 GM 01383 04/05 AJ 10/31/04 JE 04-032 OCT104 PREM/DISC AMORT 79,848.00 GM 01727 05/05 AJ 11/30/04 JE 05-028 NOV'04 PREM DISC AMORT 77,272.00 GM 01876 06/05 AJ 12/31/04 JE 06-029 DEC104 PREM DISC AMORT 453,443.01 GM 02348 07/05 AJ 01/31/05 JE 07-051 JAN'05 PREM DISC AMORT 108,763.00 GM 02605 08/05 AJ 02/28/05 JE 08-029 JAN'05 AMORT SCHED ADJ 217,526.00 GM 02607 08/05 AJ 02/28/05 JE 08-037 FEB-05 PREM/DISC AMORT 315,764.00 GM 02724 08/05 AJ 02/28/05 JE 08-044 FEB-05 PREM/DISC AMORT 217,526.00 GM 02976 09/05 AJ 03/31/05 JE 09-038 MAR105 PREM/DISC AMORT 37,046.55 GM 03214 10/05 AJ 04/30/05 JE 10-024 APR-05 PREM/DISC AMORT 113,171.00 GM 03695 11/05 AJ 05/31/05 JE 11-034 MAY-05 PREM/DISC AMORT 116,942.00 GM 03947 12/05 AJ 06/30/05 JE, 12-055 JUN'05 PREM/DISC-AMORT 165,333.98 GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN 05 FISCL AGT ACTIVITY 271,092.99 GM 03959 12/05 AJ 06/30/05 JE 12-061 JUN'05 PREM/DISC AMORT 271,092.99 ACCOUNT TOTAL 1,341,008.99 1,278,711.19 330,610.10CR 248-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 248-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 PREPARED 09 21/20'05, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1344 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 2004 Lo/Mod Bond Fund, BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 248-0000-152.02-00 Advance to Other Funds / Int.erest .00 ACCOUNT TOTAL .00 248-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 248-0000-200.00-00 Current Liabilities / Liabilities _ Payables ACCOUNT -TOTAL 248-0000-201.00=00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 248-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 248-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 248-0000-204.03-00 Advance from Other•Funds / Principal ACCOUNT TOTAL .248-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL • • 248-0000-205.00-00 Current Liabilities / Due to other funds GM 04019 12/05 AJ 06/30/05 AJE 12-104 ELIMINATE NEG CASH SAL ACCOUNT TOTAL 248-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 121,574.67 121,574.67 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 :00 .00 121,574.67CR .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1345 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 2004 Lo/Mod Bond.Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --DEBITS------------CREDITS ------------BALANCE- ------------------------------------------------------------------------------------------ - 248-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 248-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 248-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 248-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances U14461912ki%11/_lI 248-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 248-0000-362.00-00 Other Revenues / NonAllocated Interest Inc GM 00588 01/0.5 AJ 07/31/04 JE 01-047 JUL-04 PREM/DISC AMORT 74,697.00 GM 00665 02/05 AJ 08/31/04 JE 02-023 CORR JUL PREM/DISC AMORT 74,697.00 ACCOUNT TOTAL 74,697.00 74,697.00 248-9002-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 248-9002-362.00-00 Other Revenues / NonAllocated Interest Inc GM 00397 01/05 AJ 07/31/04 JE 01-016 JUL104 FISCL AGT ACTIVITY 11,613.38 GM 00665 02/05 AJ 08/31/04 JE 02-023 CORR JUL PREM/DISC AMORT 74,697.00 GM 00685 02/05 AJ 08/31/04 JE 02-023 AUG104 FISCL AGT ACTIVITY 1,762.17 GM 00685 02/05 AJ 08/31/04 JE 02-023 AUG'04 FISCL AGT ACTIVITY 22.38 GM 00689 02/05 AJ 08/31/04 JE 02-026 AUG -04 PREM/DISC AMORT 74,696.00 GM 00964 03/05 AJ 09/30/04 JE 03-029 SEP -04 PREM/DISC AMORT 25,505.66 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT'04 FSCL AGT ACTIVITY 100,489.19 GM 01379 04/05 AJ 10/31/04 JE 04=029 OCT104 FSCL AGT ACTIVITY 2,450.79 GM 01383 04/05 AJ 10/31/04 JE 04-032 OCT -04 PREM/DISC AMORT 79,848.00 GM 01724 05/05 AJ 11/30/04 JE 05-026 NOV'04 FISCL AGT ACTIVITY 3,009.92 GM 01727 05/05 AJ 11/30/04 JE 05-028 NOV'04 PREM/DISC AMORT 77,272.00 GM 01876 06/05 AJ 12/31/04 JE 06-029 DEC 04 PREM/DISC AMORT 453,44.3.01 .00 .00 .00 .00 .00 .00 .00 .00 57,656,981.72CR 57,656,981.72CR .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1346 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 248-9002-362.00-00 Other Revenues / NonALLocated Interest Inc GM 01964 06/05 AJ 12/31/04 JE 06-052 DEC'04 FSCL AGT ACTIVITY 3,298.60 GM 01964 06/05 AJ 12/31/04 JE 06-052 DEC104 FSCL AGT ACTIVITY 543,725.01 GM 02343 07/05 AJ 01/31/05 JE 07-048 JAN'05 FISCL AGT ACTIVITY 4,038.08 GM 02348 07/05 AJ 01/31/05 JE 07-051 JAN105 PREM/DISC AMORT 108,763.00 GM 02605 08/05 AJ 02/28/05 JE 08-029 JAN'05 AMORT SCHED ADJ 217,526.00 GM 02607 08/05 AJ 02/28/05 JE 08-037 FEB'05 PREM/DISC AMORT 315,764.00 GM 02610 08/05 AJ 02/28/05 JE 08-040 FEB'05 FSCL AGT ACTIVITY 4,805.01 GM 02724 08/05 AJ 02/28/05 JE 08-044 FEB'05 PREM/DISC AMORT 217,526.00 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR'05 FISCL AGT ACTIVITY 5,136.04 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR'05 FISCL AGT ACTIVITY 98,330.56 GM 02976 09/05 AJ 03/31/05 JE 09-038 MAR'05 PREM/DISC AMORT 37,046.55 GM 02991 09/05 AJ 03/31/05 JE 09-041 MAR105 FISCL AGT ACTIVITY 98,330.56 GM 02991 09/05 AJ 03/31/05 JE 09-041 MAR'05 FISCL AGT ACTIVITY 146,611.11 GM 03214 10/05 AJ 04/30/05 JE 10-024 APR'05 PREM/DISC,AMORT 113,171.00 GM 03262 10/05 AJ 04/30/05 JE 10-028 APR'05 FISCL AGT ACTIVITY 6,070.30 GM 03678 11/05 AJ 05/31/05 JE 11-032 MAY105 FISCL AGT ACTIVITY 6;601.81 GM 03695 11/05 AJ 05/31/05 JE 11-034 MAY'05 PREM/DISC AMORT 116,942.00 GM 03947 12/05 AJ 06/30/05 JE 12-055 JUN'05 PREM/DISC AMORT 165,333.98 GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN, 05 FISCL AGT ACTIVITY 7,450.12 GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN105 FISCL AGT ACTIVITY 10,857.49 GM 03959 12/05 AJ 06/30/05 JE 12-061 JUN105 PREM/DISC AMORT 271,092.99 ACCOUNT TOTAL 248-9002-390.30-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 248-9002-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 248-9002-702.74-01 Capital / Land Acquisition ACCOUNT TOTAL 248-9002-702.95-10 Transfer Out / Transfer Out ACCOUNT TOTAL 248-9002-704.51-01 Other Services / Travel & Meetings ACCOUNT TOTAL 1,105,948.76 2,297,280.95 1,191,332.19CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED•09L21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1347 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 7-----------------=------------------------------------------------------------------------------------ BALANCE 248-9002-704.51-43 Other Services / 2nd Trust Deeds .00 ACCOUNT TOTAL .00 248-9002-704.51-70 Other•Services / Vista Dunes Court Yd Apts .00 ACCOUNT TOTAL .00 248-9002-704.51-71 Other Services / Dune Palms Multi -Family .00 ACCOUNT TOTAL .00 248-9002-704.51-72 Other Services / Watercolor Court Homes .00 ACCOUNT TOTAL .00 0 ' 248-9002-704.51-73 Other Services / Mobile Home Park Rehab .00 ACCOUNT TOTAL .00 248-9002-704.51-74 Other Services / Village Mixed'Use Housing .00 ACCOUNT TOTAL .00 248-9002-704.55-01 Advertising / Legal• Notices .00 ACCOUNT TOTAL .00 248-9002-704.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 248-9002-704.82-82 Debt / Bond Issuance Costs .00 ACCOUNT -TOTAL .00 248-9002-704.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1348 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------=------------------------------------------------------------------------------ FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------- -------------------------------------------------------------------------------------- 248-9002-704.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 248-9002-704.90-03 Reimburse General Fund / Capital Exp .00 ACCOUNT TOTAL .00 248-9002-704.95-10 Transfers Out / Transfers Out .00 GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT'04 CIP ACTIVITY 14,969.64 GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT'04 CIP ACTIVITY 2,432.69 GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV'04 CIP ACTIVITY 6,581.63 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC'04 CIP ACTIVITY" 26,064.24 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY 2,455.80- ,455.80GM GM 03373 10/05 AJ 04/30/05 JE 10-034 APR'05 CIP ACTIVITY 300,586.40 GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY'05 CIP ACTIVITY 89,582.82 GM 03723 11/05 AJ 05/31/05 AJE 11-044 ADD'L CIP ACTIVITY 108.96 GM 03961 12/05 AJ 06/30/05 AJE 12-063 CIP ACTIVITY -FIRST ENTRY 270,413.81 GM 04001 12/05 AJ 06/30/05 AJE 12=090 JUNE CIP - 2ND ENTRY 74,312.40 GM 04009 12/05 AJ 06/30/05 AJE 12-097 CIP ACTIVITY -THIRD ENTRY 33,677.68 ACCOUNT TOTAL 787,399.43 33,786.64 753,612.79 FUND TOTAL 95,592,433.25 95,592,433.25 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1349 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 250 Transportation DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 250-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00010 01/05 AJ 07/01/04 BP BP RECEIPTS 2,196.00 BP 00014 01/05 AJ 07/02/04 BP BP RECEIPTS 10,980.00 BP 00018 01/05 AJ•07/06/04 BP BP RECEIPTS 19,764.00 BP 00043 01/05 AJ 07/08/04 BP BP RECEIPTS 27,450.00 BP 00047 01/05 AJ 07/09/04 BP BP RECEIPTS 5,688.82 BP 00051 01/05 AJ 07/12/04 BP BP RECEIPTS 8,784.00 BP 00055 01/05 AJ 07/13/04 BP BP RECEIPTS 2,196.00 GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 BP 00059 01/05 AJ 07/14/04 BP BP RECEIPTS 61,794.59 BP 00064 01/05 AJ 07/15/04 BP BP RECEIPTS 3,294.00 BP 00083 01/05 AJ 07/19/04 BP BP RECEIPTS 10;245.73 BP 00087 01/05 AJ 07/20/04 BP BP RECEIPTS 2,196.00 BP 00105 01/05 AJ 07/21/04 BP BP RECEIPTS 3,294.00 BP 00151 01/05 AJ 07/23/04 BP BP RECEIPTS 18,666.00 BP 00160 01/05 AJ 07/26/04 BP BP RECEIPTS 2,196.00 BP 00165 01/05 AJ 07/27/04 BP BP RECEIPTS 1,098.00 BP 00170 01/05 AJ 07/28/04 BP BP RECEIPTS 10,980.00 BP 00197 01/05 AJ 07/30/04 BP BP RECEIPTS 1,099.00 GM 00032 01/05 AJ 07/31/04 JE 01-005 SLVRROCK BLDG PRMT FEES 17,240.00 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 20,756.03 GM 00597 01/05 AJ 07/31/04 JE 01-050 JUL'04 CIP ACTIVITY BP 00216 02/05 AJ 08/02/04 BP BP RECEIPTS 1,098.00 BP 00222 02/05 AJ 08/03/04 BP BP RECEIPTS 4,392.00 BP 00236 02/05 AJ 08/04/04 BP BP RECEIPTS 53,802.00 BP 00279 02/05 AJ 08/05/04 BP BP RECEIPTS 25,254.00 BP 00286 02/05 AJ 08/06/04 BP BP RECEIPTS 15,372.00 BP 00291 02/05 AJ 08/09/04 BP BP RECEIPTS 1,098.00 BP 00297 02/05 AJ 08/10/04 BP BP RECEIPTS 6,588.00 BP 00318. 02/05 AJ 08/11/04 BP BP RECEIPTS 1,098.00 BP 00347 02/05 AJ 08/12/04 BP BP RECEIPTS 2,196.00 BP 00352 02/05 AJ 08/13/04 BP BP RECEIPTS 19,612.79 BP 00418 02/05 AJ 08/16/04 BP BP RECEIPTS 15,372.00 BP 00431 02/05 AJ 08/18/04 BP BP RECEIPTS 3,294.00 BP 00435 02/05 AJ 08/19/04 BP BP RECEIPTS 1,098.00 BP 00445 02/05 AJ 08/23/04 BP BP RECEIPTS 1,098.00 BP 00472 02/05 AJ 08/24/04 BP BP RECEIPTS 1,098.00 BP 00483 02/05 AJ 08/25/04 BP BP RECEIPTS 15,372.00 BP 00523 02/05 AJ 08/30/04 BP BP RECEIPTS 10,202.63 GM 00458 02/05 AJ 08/31/04 JE 02-001 8/10 SILVRRCK PERMIT FEES 5,447.83 BP 00529 02/05 AJ 08/31/04 BP BP RECEIPTS 26,352.00 GM 00690 02/05 AJ 08/31/04 JE 02-027 AUG'04 CIP ACTIVITY 275,093.88 BP 00548 03/05 AJ 09/01/04 BP BP RECEIPTS 1,098.00 BP 00565 03/05 AJ 09/02/04 BP BP RECEIPTS 1,098.00 BP 00635 03/05 AJ 09/07/04 BP BP RECEIPTS 2,349.43 BP 00640 03/05 AJ 09/08/04 BP BP RECEIPTS 2,196.00 BP 00652 03/05 AJ 09/10/04 BP BP RECEIPTS 2,196.00 BP 00746 03/05 AJ 09/15/04 BP BP RECEIPTS 2,196.00 BP 00752 03/05 AJ 09/16/04 BP BP RECEIPTS 9,882.00 BP 00756 03/05 AJ 09/17/04 BP BP RECEIPTS 2,196.00 2,196.00 283,218.42 BEGINNING /ENDING BALANCE 6,320,534.73 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1350 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA FUND 250 Transportation DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS 250-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS 62,816.63 GM 00793 03/05 AJ 09/30/04 JE 01-005 DIF FEES EXEMPT/JE01-005 17,240.00 GM 00794 03/05 AJ 09/30/04 JE 02-001 DIF FEES EXEMPT/JE02-001 5,447.83 GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT'04 CIP ACTIVITY 52,068.66 BP 00936 04/05 AJ 10/01/04 BP BP RECEIPTS 2,196.00 BP 00971 04/05 AJ 10/05/04 BP BP RECEIPTS 23,058.00 BP 00992 04/05 AJ 10/06/04 BP BP RECEIPTS 1,098.00 BP 00998 04/05 AJ 10/07/04 BP BP RECEIPTS 1,098.00 BP 01047 04/05 AJ 10/08/04 BP BP RECEIPTS 1,098.00 BP 01056 04/05 AJ 10/11/04 BP BP RECEIPTS 1,098.00 BP 01103 04/05 AJ 10/15/04 BP BP RECEIPTS 1.8,666.00. BP 01115 04/05 AJ 10/18/04 BP BP RECEIPTS 4,392.00 BP 01151 04/05 AJ 10/20/04 BP BP RECEIPTS 12,078.00 BP 01157 04/05 AJ 10/21/04 BP BP RECEIPTS 1,098.00 BP 01211 04/05 AJ 10/22/04 BP BP RECEIPTS 35,136.00 BP 01223 04/05 AJ 10/25/04 BP BP RECEIPTS 2,196.00 SP 01232 04/05 AJ 10/27/04 BP BP RECEIPTS 4,392.00 GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT104 CIP ACTIVITY 18,938.48 BP 01294 05/05 AJ 11/01/04 BP BP RECEIPTS 25,618.20 BP 01343 05/05 AJ 11/04/04 BP BP RECEIPTS 50,996.49 BP 01375 05/05 AJ 11/05/04 BP BP RECEIPTS 15,372.00 BP 01399 05/05 AJ 11/09/04 BP BP RECEIPTS 2,196.00 BP 01449 05/05 AJ 11/10/04 BP BP RECEIPTS 23,058.00 BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS 3,294.00 BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS 16,470.00 BP 01534 05/05 AJ 11/17/04 BP BP RECEIPTS 46,116.00 BP 01539 05/05 AJ 11/18/04 BP BP RECEIPTS 1,098.00 BP 01545 05/05 AJ 11/19/04 BP BP RECEIPTS 84,546.00 BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS 1,098.00 BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS 5,490.00. BP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS 1,098.00 BP 01611 05/05 AJ 11/29/04 BP BP RECEIPTS 5,490.00 BP 01616 05/05 AJ 11/30/04 BP BP RECEIPTS 3,294.00 GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV104 CIP ACTIVITY 12,211.13 BP 01636 06/05 AJ 12/01/04 BP BP RECEIPTS 2,522.27 BP 01641 06/05 AJ 12/02/04 BP BP RECEIPTS 14,274.00 BP 01694 06/05 AJ 12/06/04 BP BP RECEIPTS 1,098.00 BP 01699 06/05 AJ 12/07/04 BP BP RECEIPTS 14,274.00 BP 01744 06/05 AJ 12/10/04 BP BP RECEIPTS 2,196.00 BP 01758 •06/05 AJ 12/13/04 BP BP RECEIPTS 1,098.00 BF 01771 06/05 AJ 12/14/04 BP BP RECEIPTS 23,058.00 GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 193,146.17 BP 01807 06/05 AJ 12/17/04 BP BP RECEIPTS 1,098.00 BP 01817 06/05 AJ 12/20/04 BP SP RECEIPTS 31,842.00 BP 0183406/05 AJ 12/21/04 BP BP RECEIPTS 1,098.00 BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS 2,196.00 BP 01853 06/05 AJ 12/28/04 BP BP RECEIPTS 1,098.00 BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS 19,764.00 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC'04 CIP ACTIVITY 45,235.51 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1351' PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 250 Transportation DIF Fund GROUP ACCTG ----TRANSACTION---- KPP NUMBER•PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 250-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 930/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 1 /31/04 32,158.25 SP 01924 07/05 AJ 01/04/05 BP BP RECEIPTS 10,980.00 BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS 13,176.00 BP 01945 07/05 AJ 01/06/05 BP BP RECEIPTS 46,116.00 BP 01973 07/05 AJ 01/07/05 BP BP RECEIPTS 2,196.00 BP 01978 07/05 AJ 01/10/05 BP BP RECEIPTS 24,156.00 BP 01987 07/05 AJ 01/11/05 BP BP RECEIPTS 1,098.00 BP 02109 07/05 AJ 01/19/05 BP BP RECEIPTS 1,098.00 BP 02113 07/05 AJ 01/20/05 BP BP RECEIPTS 1,098.00 BP 02131 07/05 AJ 01/21/05 BP BP RECEIPTS 16,470.00 BP 02136 07/05 AJ 01/24/05 BP BP RECEIPTS 1,813.46 BP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS 3,294.00 BP 02161 07/05 AJ 01/26/05 BP BP RECEIPTS 2,196.00 BP 02182 07/05 AJ 01/27/05 BP BP RECEIPTS 3,294.00 GM 02166 07/05 AJ 0.1/28/05 **OFFSET** AP DISBURSEMENT 66 BP 02187 07/05 AJ 01/28/05 BP BP RECEIPTS 1,098.00 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY 82,321.05 SP 02233 08/05 AJ 02/01/05 BP BP'RECEIPTS 42,115.22• GM 02238 08/05 AJ 02/03/05 **OFFSET** AP DISBURSEMENT 67 BP 02286 08/05 AJ 02/03/05 BP BP RECEIPTS 25,254.00 BP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS 62,908.36 BP 02309 08/05 AJ 02/08/05 BP BP RECEIPTS 1,098.00 BP 02323 08/05 AJ 02/09/05 BP BP RECEIPTS 12,078.00 BP 02334 08/05 AJ 02/10/05 BP BP RECEIPTS 27,450.00 BP 02337 08/05 AJ 02/11/05 BP BP RECEIPTS 1,098.00 BP 02381 08/05 AJ 02/14/05 BP SP RECEIPTS 1,098.00 BP 02386 08/05 AJ 02/15/05 BP BP RECEIPTS 6,588.00 BP 02408 08/05 AJ 02/18/05 BP BP RECEIPTS 3,294.00 BP 02474 08/05 AJ 02/25/05 BP BP RECEIPTS .15,372.00 BP 02479 08/05 AJ 02/28/05 BP BP RECEIPTS 42,531.08 GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB'05 CIP ACTIVITY 10,102.75 BP 02485 09/05 AJ 03/01/05 BP BP RECEIPTS 13,176.00 BP 02540 09/05 AJ 03/02/05 BP BP RECEIPTS 1,098.00 BP 02547 09/05 AJ 03/04/05 BP BP RECEIPTS 19,764.00 BP 02553 09/05 AJ 03/07/05 BP BP RECEIPTS 1,098.00 BP 02581 09/05 AJ 03/09/05 BP BP RECEIPTS 25,254.00 BP 02586 09/05 AJ 03/10/05 BP BP RECEIPTS 3,294.00 BP 02649 09/05 AJ 03/14/05 BP BP RECEIPTS 19,764•.00 BP 02655 09/05 AJ 03/15/05 BP BP RECEIPTS 20,862.00 BP 02664 09/05 AJ 03/17/05 BP BP RECEIPTS 14,274.00 BP 02674 09/05 AJ 03/21/05 BP BP RECEIPTS 3,294.00 BP 02695 09/05 AJ 03/22/05 BP BP RECEIPTS 1,098.00 BP 02730 09/05 AJ 03/24/05 BP BP RECEIPTS 2,196.00 BP 02735 09/05 AJ 03/25/05 BP SP RECEIPTS 51,606.00 BP 02741 09/05 AJ 03/28/05 BP BP RECEIPTS 1,098.00 BP 02775 09/05 AJ 03/29/05 BP BP RECEIPTS 3,294.00 BP 02781 09/05 AJ 03/30/05 BP BP RECEIPTS 1,098.00 BP 02796 09/05 AJ 03/31/05 BP BP RECEIPTS 117,912.20 2,093.16 1,098.00 199,731.83 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1352 PROGRAM GM 62•LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 250 Transportation DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D•E S C R I P T I 0 N 250-0000-101.00-00 GM 02979 09/05 AJ GM 02993 09/05 AJ GM 03099 09/05 AJ BP 02845 10/05 AJ BP 02852 10/05 AJ BP 02887 10/05 AJ SP 02897 10/05 AJ BP 02932 10/05 AJ BP 02939 10/05 AJ BP 02950 10/05 AJ BP 03028 10/05 AJ BP 03037 10/05 AJ BP 03037 10/05 AJ BP 03048 10/05 AJ SP 03094 10/05 AJ GM 03092 10/05 CR Cash & Cash Equivalents 03/31/05 JE 09-040 03/31/05 JE 09-042 03/31/05 JE 09-045 04/04/05 BP 04/05/05 BP 04/06/05 BP 04/07/05 BP 04/08/05 SP 04/11/05 BP 04/12/05 BP 04/15/05 BP 04/19/05 BP 04/19/05 BP 04/20/05 BP 04/22/05 BP 04/22/05 **OFFSET** GM 03147 10/05 CR 04/25/05 **OFFSET** BP 03149 10/05 AJ 04/27/05 BP BP 03163 10/05 AJ 04/28/05 SP BP 03169 10/05 AJ 04/28/05 BP BP 03174 10/05 AJ 04/28/05 BP GM 03373 10/05 AJ 04/30/05 JE BP 03210 10/05 AJ 05/02/05 BP BP•03229 11/05 AJ 05/04/05 BP BP 03257 11/05 AJ 05/06/05 BP BP 03269 11/05 AJ 05/06/05 BP BP 03288 11/05 AJ 05/11/05 BP BP 03327 11/05 AJ 05/13/05•BP BP 03337 11/05 AJ 05/13/05 BP BP 03337 11/05 AJ 05/13/05 BP BP 03403 11/05 AJ 05/19/05 BP BP 03403 11/05 AJ 05/19/05 BP BP 03422 11/05 AJ 05/20/05 BP BP 03487 11/05 AJ 05/27/05 BP BP 03487 11/05 AJ 05/27/05 BP BP 03497 11/05 AJ 05/27/05 BP GM 03696 11/05 AJ 05/31/05 JE BP 03557 12/05 AJ 06/03/05 BP BP 03557 •12/05 AJ 06/03/05 BP BP 03630 12/05 AJ 06/09/05 BP BP 03645 12/05 AJ 06/10/05 BP SP 03675 12/05 AJ 06/13/05 BP BP 03688 12/05 AJ 06/14/05 BP BP 03739 12/05 AJ 06/16/05 SP BP 03746 12/05 AJ 06/17/05 BP SP 03752 12/05 AJ 06/17/05.BP BP 03794 12/05 AJ 06/22/05 BP 10-034 11-035 / Pooled Cash MAR105 CIP ACTIVITY MAR'05 CIP.SLVRROCK ADJ INT ALLOC Q/E 3/31/05 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS APR'05 CIP ACTIVITY BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS MAY'05 CIP ACTIVITY BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SP RECEIPTS SP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 36,121.91 25,254.00 26,352.00 1,098.00 2,196.00 1,098.00 3,294.00 1,098.00 1,098.00 3,294.00 1,098.00 49,839.58 4,392.00 51,408.00 53,856.00 3,294.00 2,196.00 7,686.00 1,098.00 1,098.00 1,098.00 19,764.00 1,098.00 1,098.00 1,098.00 35,136.00 1,098.00 3,294.00 2,196.00 1,098.00 25,944.47 9,825.48 9,882.00 3,840.68 19,764.00 48,312.00 9,981.77 73,080.00 1,098.00 1,098.00 1,098.00 43,265.56 1,098.00 2,855.06 490,000.00 24,305.21 25,898.87 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1353 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 250-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 19,764.00 BP 03.828 12/05 AJ 06/23/05 BP BP RECEIPTS 2,196.00 BP 03868 12/05 AJ 06/27/05 BP BP RECEIPTS 1,098.00 GM 03961 12/05 AJ 06/30/05 AJE 12-063 CIP ACTIVITY -FIRST ENTRY 480,633.14 GM 04001 12/05 AJ 06/30/05 AJE 12-090 JUNE CIP - 2ND ENTRY 11,457.27 GM 04009 12/05 AJ 06/30/05 AJE 12-097 CIP ACTIVITY -THIRD ENTRY 76,927.00 GM 04012 12/05 AJ 06/30/05 AJE 12-100 CIP ACTIVITY -FOURTH ENTRY 4,234.97 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 27,440.41 BP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 1,098.00 ACCOUNT TOTAL 2,770,470.95 1,925,268.31 7,165,737.37 250-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 250-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALL•OC Q/E 6/30/05 ACCOUNT TOTAL 250-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 250-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 250-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 250-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 25.0-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL .00 .00 20,756.03 20,756.03 37,701.02. 37,701.02 20,756.03 37,701.02 .00` .00. .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1354 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ G FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 250-0000-152.02-00 Advance to Other.Funds / Interest .00 ACCOUNT TOTAL .00 250-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 250-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 250-0000-201.00-00 Current Liabilities / Accounts Payable 2,196.000R GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 2,196.00 GM 01751 06/05 AP 12/14/04 **OFFSET** A/P 12/21/2004 193,146.17 a BATCH TYPE AP GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 193,146.17 GM 02139 07/05 AP 01/27/05 **OFFSET** A/P 1/28/2004 1,098.00 BATCH TYPE AP GM 02166 07/05 AJ 01/28/05 **OFFSET** AP DISBURSEMENT 66 1,098.00 GM 02236 08/05 AP 02/03/05 **OFFSET** A/P 2/3/2005 199,731.83 BATCH TYPE AP GM 02238 •08/05 AJ 02/03/05 **OFFSET** AP DISBURSEMENT 67 199,731.83 i ACCOUNT TOTAL 396,172.00 393,976.00 .00 250-0000-203.00-00 Current Liabilities /'Due to Other Agencies .00 ACCOUNT TOTAL .00 250-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 250-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 250-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 PREPARED 09L21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1355 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA- ----------------------------------------------------------------------------------------------------------------------------------- FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE ' ------------------------------------------------------------------------------------------------------------------------------------ 250-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 250-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 250-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 250-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 250-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 250-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL. 250-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 250-0000-361.00-00 Other Revenues / Allocated Interest Income GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12 31/04 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 250-0000-365.00-00 Other Revenues / Developer Fees BP 00010 01/05 AJ 07/01/04 BP BP RECEIPTS BP 00014 01/05 AJ 07/02/04 BP BP RECEIPTS BP 00018 01/05 AJ 07/06/04 BP BP RECEIPTS BP 00043 01/05 AJ 07/08/04 BP BP RECEIPTS BP 00047 01/05 AJ 07/09/04 BP BP RECEIPTS 2,093.16 32,158.25 36,121.91 65,141.43 2,093.16 133,421.59 2,196.00 10,980.00 19,764.00 27,450.00 5,688.82 .00 .00 .00 .00 .00 .00 :00 .00 .00 .00 .00 .00 6,339,094.76CR 6,339,094.76CR .00 131,328.43CR .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1356 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 250 Transportation DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 250-0000-365.00-00 SP 00051 01/05 AJ BP 00055 01/05 AJ BP 00059 01/05 AJ BP 00064 01/05 AJ BP 00083 01/05 AJ BP 00087 01/05 AJ BP 00105 01/05 AJ BP 00151 01/05 AJ BP 00160 01/05 AJ BP 00165 01/05 AJ BP 00170 01/05 AJ BP 00197 01/05 AJ GM 00032 01/05 AJ BP 00216 02/05 AJ BP 00222 02/05 AJ BP 00236 02/05 AJ BP 00279 02/05 AJ BP 00286 02/05 AJ BP 00291 02/05 AJ BP 00297 02/05 AJ BP 00318 02/05 AJ BP 00347 02/05 AJ BP 00352 02/05 AJ BP 00418 02/05 AJ BP 00431 02/05 AJ BP 00435 02/05 AJ BP 00445 02/05 AJ BP 00472 02/05 AJ BP 00483 02/05 AJ BP 00523 02/05 AJ GM 00458 02/05 AJ BP 00529 02/05 AJ BP 00548 03/05 AJ BP 00565 03/05 AJ BP 00635 03/05 AJ BP 00640 03/05 AJ BP 00652 03/05 AJ BP 00746 03/05 AJ BP 00752 03/05 AJ BP 00756 03/05 AJ BP 00853 03/05 AJ GM 00793 03/05 AJ GM 00794 03/05 AJ BP 00936 04/05 AJ BP 00971 04/05 AJ BP 00992 04/05 AJ BP 00998 04/05 AJ BP 01047 04/05 AJ BP 01056 04/05 AJ Other 07/12 07/13 07/14 07/15 07/19 07/20 07/21 07/23 07/26 07/27 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 09 09 09 09 09 09 09 09 09 09 09 10 10 10 10 10 10 28 30 31 02 03 04 05 06 09 10 11 12 13 16 18 19 23 24 25 30 31 31 01 02 07 08 10 15 16 17 22 30 30 01 06 07 08 11 Revenues / Developer Fees 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS' 04 BP BP RECEIPTS 04 BP' BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 JE 01-005 SLVRROCK BLDG PRMT FEES 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 JE 02-001 8/10 SILVRRCK PERMIT FEES 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 0.4 BP BP RECEIPTS 04 BP SP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 SP BP RECEIPTS 04 BP BP RECEIPTS 04 JE 01-005 DIF FEES EXEMPT/JEO1-005 04 JE 02-001 DIF FEES EXEMPT/JE02-001 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS 04 BP BP RECEIPTS DEBITS CREDITS 8,784.00 2,196.00 61,794.59 3,294.00 10,245.73 2,196.00 3,294.00 18,666.00 2,196.00 1,098.00 10,980.00 1,099.00 17,240.00 1,098.00 4,392.00 53,802.00 25,254.00 15,372.00 1,098:00 6,588.00 1,098.00 2,196.00 19,612.79 15,372.00 3,294.00 1,098.00 1,098.00 1,098.00 15,372.00 10,202.63 5,447.83 26,352.00 1,098.00 1,098.00 2,349.43 2,196.00 2,196.00 2,196.00 9,882.00 2,196.00 62,816.63 17,240.00 5,447.83 2,196.00 23,058.00 1,098.00 1,098.00 1,098.00 1,098.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1357 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 250 Transportation DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 2'50-0000-365.00-00 Other Revenues / Developer Fees BP 01103 04/05 AJ 10/15/04 BP BP RECEIPTS BP 01115 04/05 AJ 10/18/04 BP BP RECEIPTS BP 01151 04/05 AJ 10/20/04 BP BP RECEIPTS BP 01157 04/05 AJ 10/21/04 BP BP RECEIPTS BP 01211 04/05 AJ 10/22/04 BP BP RECEIPTS BP 01223 04/05 AJ 10/25/04 BP BP RECEIPTS BP 01232 04/05 AJ 10/27/04 BP BP RECEIPTS BP 01294 05/05 AJ 11/01/04 BP BP RECEIPTS BP 01343 05/05 AJ 11/04/04 BP BP RECEIPTS BP 01375 05/05 AJ 11/05/04 BP BP RECEIPTS BP -01399 05/05 AJ 11/09/04 BP BP RECEIPTS BP 01449 05/05 AJ 11/10/04 BP BP RECEIPTS BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS BP 01534 05/05 AJ 11/17/04 BP BP RECEIPTS BP 01539 05/05 AJ 11/18/04 BP BP RECEIPTS BP 01545 05/05• AJ 11/19/04 BP BP RECEIPTS' BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS BP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS BP 01611 05/05 AJ 11/29/04 BP BP RECEIPTS BP 01616 05/05 AJ 11/30/04 BP BP RECEIPTS BP 01636 06/05 AJ 12/01/04 BP BP RECEIPTS BP 01641 06/05 AJ 12/02/04 BP BP RECEIPTS BP 01694 06/05 AJ 12/06/04 BP BP RECEIPTS BP 01699 06/05 AJ 12/07/04 BP BP RECEIPTS BP 01744 06/05 AJ 12/10/04 BP BP.RECEIPTS BP 01758 06/05 AJ 12/13/04 BP BP RECEIPTS BP 01771 06/05 AJ 12/14/04 BP BP RECEIPTS GM 02139 07/05 AP 12/16/04 0062172 PH RANCH LLC 04-7855 REFUND BLDG PERMIT BP 01807 06/05 AJ 12/17/04 BP BP RECEIPTS BP 01817 06/05 AJ 12/20/04 BP BP RECEIPTS BP 01834 06/05 AJ 12/21/04 BP BP RECEIPTS BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS BP 01853 06/05 AJ 12/28/04 BP BP RECEIPTS BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS BP 01924 07/05 AJ 01/04/05 BP BP RECEIPTS BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS BP 01945 07/05 AJ 01/06/05 BP BP RECEIPTS BP 01973 07/05 AJ 01/07/05 BP BP RECEIPTS BP 01978 07/05 AJ 01/10/05 BP BP RECEIPTS BP 01987 07/05 AJ 01/11/05 BP BP RECEIPTS BP 02109 07/05 AJ 01/19/05 BP BP RECEIPTS BP 02113 07/05 AJ 01/20/05 BP BP RECEIPTS BP 02131 07/05 AJ 01/21/05 BP BP RECEIPTS BP 02136 07/05 AJ 01/24/05 BP BP RECEIPTS BP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS BP 02161 07/05 AJ 01/26/05 BP BP RECEIPTS DEBITS CREDITS 1,098.00 18,666.00 4,392.00 12,078.00 1,098.00 35,136.00 2,196.00 4,392.00 25,618.20 50,996.49 15,372.00 2,196.00 23,058.00 3,294.00 16,470.00 46,116.00 1,098.00 84,546.00 1,098.00 5,490.00 1,098.00 5,490.00 3,294.00 2,522.27 14,274.00 1,098.00 14,274.00 2,196.00 1,098.00 23,058.00 1,098.00 31,842.00 1,098.00 2,196.00 1,098.00 19,764.00 10,980.00 13,176.00 46,116.00 2,196.00 24,156.00 1,098.00 1,098.00 1,098.00 16,470.00 1,813.46 3,294.00 2,196.00 BEGINNING /ENDING BALANCE PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1358 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA- ----------------- 7 ------------------------------------------------------------------------------------------------------------------ FUND ALIFORNIA• -----------------7------------------------------------------------------------------------------------------------------------------ FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. ------------------------------------------------------------------------------------------------------------------------------------ 250-0000-365.00-00 BP 02182 07/05 AJ BP 02187 07/05 AJ BP 02233 08/05 AJ BP 02286 08/05 AJ BP 02293 08/05 AJ BP 02309 08/05 AJ BP 02323 08/05 AJ BP 02334 08/05 AJ BP 02337 08/05 AJ BP 02381 08/05 AJ BP 02386 08/05 AJ BP 02408 08/05 AJ BP 02474 08/05 AJ BP 02479 08/05 AJ BP 02485 09/05 AJ BP 02540 09/05 AJ BP 02547 09/05 AJ BP 02553 09/05 AJ BP 02581 09/05 AJ BP 02586 09/05 AJ BP 02649 09/05 AJ BP 02655 09/05 AJ BP 02664 09/05 AJ BP 02674 09/05 AJ BP 02695 09/05 AJ BP 02730 09/05 AJ BP 02735 09/05 AJ BP 02741 09/05 AJ BP 02775 09/05 AJ BP.02781 09/05 AJ BP 02796 09/05 AJ BP 02845 10/05 AJ BP 02852 10/05 AJ BP 02887 10/05 AJ BP 02897 10/05 AJ BP 02932 10/05 AJ BP 02939 10/05 AJ BP 02950 10/05 AJ BP 03028 10/05 AJ BP 03037 10/05' AJ BP 03037 10/05 AJ BP 03048 10/05 AJ CR 03092 10/05 CR BP 03094 10/05 CR 03147 10/05 BP 03149 10/05 BP 03163 10/05 Other 01/27 01/28 02/01 02/03 02/04 02/08 02/09 02/10 02/11 02/14 02/15 02/18 02/25 02/28 03/01 03/02 03/04 03/07 03/09 03/10 03/14 03/15 03/17 03/21 03/22 03/24 03/25 03/28 03/29 03/30 03/31 04/04 04/05 04/06 04/07 04/08 04/11 04/12 04/15 04/19 04/19 04/20 04/21 Revenues / 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP '05 BP '05 BP '05 BP '05 BP '05 BP '05 BP '05 BP '05 BP '05 BP '05 BP '05 0012640 AJ 04/22/05 BP CR 04/25/05 0012792 AJ 04/27/05 BP AJ 04/28/05 BP Developer Fees BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS. BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS - BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP' RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DETAIL DMARTIN 04/21/05 01 BP RECEIPTS TD DSRT DEV GOLF LAND DEV DMARTIN 4/25/05 01 BP RECEIPTS BP RECEIPTS 3,294.00 1,098.00 42,115.22 25,254.00 62,908.36 1,098.00 12,078.00 27,450.00 1,098.00 1,098.00 6,588.00 3,294.00 15,372.00 42,531.08 13,176.00 1,098.00 19,764.00 1,098.00 25,254.00 3,294.00 19,764.00 20,862.00 14,274.00 3,294.00 •1,098.00 2,196.00 51,606.00 1,098.00 3,294.00 1,098.00 117,912.20 25,254.00 26,352.00 1,098.00 2,196.00 1,098.00 3,294.00 1,098.00 1,098.00 3,294.00 1,098.00 49,839.58 51,408.00 4,392.00 53,856.00 3,294.00 2,196.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1359 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------=-------------------------------------------------------------------------------------------------------------------- FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------=-------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I.P T I O N DEBITS CREDITS BALANCE 250-0000-365.00-00 Other Revenues / Developer Fees BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS 7,686.00 BP 03174 10/05 AJ 04/28/05 BP BP RECEIPTS 1,098.00 BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS' 1,098.00 BP 03229 11/05 AJ 05/04/05 BP BP RECEIPTS 1,098.00 BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 19,764.00 BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS 1,098.00 BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS 1,098.00 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 1,098.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 35,136.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 1,098.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 3,294.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 2,196.00 BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS 1,098.00 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 25,944.47 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 9,825.48 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 9,882.00 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 3,840.68 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 19,764.00 BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS 48,312.00 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 9,981.77 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 73,080.00 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 1,098.00 BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS 1,098.00 BP 03746 12/05 AJ 06/17/05 BP BP RECEIPTS 1,098.00 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 43,265.56 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 1,098.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 19,764.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 2,196.00 BP 03868 12/05 AJ 06/27/05 BP BP RECEIPTS 1,098.00 BP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 1,098.00 ACCOUNT TOTAL 23,785.83 2,262,808.27 2,239,022.44CR 250-0000-390.00-00 Other Financing Sources / Ot.her Financing Sources .00 ACCOUNT TOTAL .00 250-0000-391.00-00 Other Financing Sources / Transfers In F.1401611P k m folk L11q 250-0000-399.00-00 Other Financing Sources / Revenue -Year End Close ACCOUNT TOTAL, .00 .00 .00 ` . 00' PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1360 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------- --------------------------------------------------------------- FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 250-0000-431.45-01 Contract Services / Construction .00 GM 02236 08/05 AP 12 20/04 0062215 WASHINGTON 111 LTD 199,731.83 12 004-01 WASHINGTON ST IMP GM 02757 09/05 AJ 03/31/05 JE 09-014 RECL CK62215 WASH III LTD 199,731.83 ACCOUNT TOTAL 199,731.83 199,731.83 .00 250-0000-431.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 250-0000-431.74-04 Land / Right of Way Acquisition .00 ACCOUNT TOTAL .00 250-0000-481.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 250-0000-481.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 250-0000-491.95-10 Transfers Out / Transfers Out .00 GM 00597 01/05 AJ 07/31/04 JE 01-050 JUL'04 CIP ACTIVITY 283,218.42 GM 00690 02/05 AJ 08/31/04 JE 02-027 AUG104 CIP ACTIVITY 275,093.88 GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY 52,068.66 GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT104 CIP ACTIVITY 18,938.48 GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV'04 CIP ACTIVITY 12,211.13 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC104 CIP ACTIVITY 45,235.51 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY 82,321.05 GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB105 CIP ACTIVITY 10,102.75 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR'05 CIP ACTIVITY 2,855.06 GM 02993 09/05 AJ 03/31/05 JE 09-042 MAR'05 CIP SLVRROCK ADJ 490,000.00 GM 03373 10/05 AJ 04/30/05 JE 10-034 APR'05 CIP ACTIVITY 24,305.21 GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY'05 CIP ACTIVITY 25,898.87 GM 03961 12/05 AJ 06/30/05 AJE 12-063 CIP ACTIVITY -FIRST ENTRY 480,633.14 GM 04001 12/05 AJ 06/30/05 AJE 12-090 JUNE CIP - 2ND ENTRY 11,457.27 GM 04009 12/05 AJ 06/30/05 AJE 12-097 CIP ACTIVITY -THIRD ENTRY 76,927.00 GM 04012 12/05 AJ 06/30/05 AJE 12-100 CIP ACTIVITY -FOURTH ENTRY 4,234.97 ACCOUNT TOTAL 1,504,315.32 391,186.08 1,113,129.24 250-0000-551.80-04 Other Expenses / Contribution .00 PREPARED 09/21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE1361 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.. CD DATE NUMBER -D E S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------- ------------------------------------------------------------------------------------------------------- Other Expenses / Contribution GM 01751 06/05 AP 11/16/04 0061551 WASHINGTON 111 LTD 193,146.17 111604-01 DEVELOPMENT IMPACT FEE GM 02757 09/05• AJ 03/31/05 JE 09-014 RECL CK62215 WASH III LTD 199,731.83 ACCOUNT TOTAL FUND TOTAL 1 392,878.00 392,878.00 5,327,148.11 5,327,148.11 .00 PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1362 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------=----------------------- FUND 251 Parks & Rec DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 251-0000-101.00-00 Cash & Cash Equivalents BP 00010 01/05 AJ 07/01/04 BP BP 00014 01/05 AJ 07/02/04 BP BP 00018 01/05 AJ 07/06/04 BP BP 00043 01/05 AJ 07/08/04 BP BP 00047 01/05 AJ 07/09/04 SP BP 00051 01/05 AJ 07/12/04 BP BP 00055 01/05 AJ 07/13/04 BP GM 00031 01/05 AJ 07/14/04 **OFFSET** BP 00059 01/05 AJ 07/14/04 BP BP 00064 01/05 AJ 07/15/04 BP SP 00087 01/05 AJ 07/20/04 BP BP 00105 01/05 AJ 07/21/04 BP BP 00151 01/05 AJ 07/23/04 BP BP 00160 01/05 AJ 07/26/04 BP BP 00165 01/05 AJ 07/27/04 BP BP 00170 01/05 AJ 07/28/04 BP BP 00197 01/05 AJ 07/30/04 BP GM 00452 01/05 AJ 07/31/04 JE 01-038 BP 00216 02/05 AJ 08/02/04 BP BP 00222 02/05 AJ 08/03/04 BP BP 00236 02/05 AJ 08/04/04 BP BP 00279 02/05 AJ 08/05/04 BP BP 00286 02/05 AJ 08/06/04 BP BP 00291 02/05 AJ 08/09/04 BP BP 00297 02/05 AJ 08/10/04 BP BP 00318 02/05 AJ 08/11/04 BP BP 00347 02/05 AJ 08/12/04 BP BP 00352 02/05 AJ 08/13/04 BP BP 00418 02/05 AJ 08/16/04'BP BP 00431 02/05 AJ 08/18/04 BP SP 00435 02/05 AJ 08/19/04 BP BP 00445 02/05 AJ 08/23/04 BP BP 00472 02/05 AJ 08/24/04 BP BP 00483 02/05 AJ 08/25/04 BP BP 00529 02/05 AJ 08/31/04 BP BP 00548 03/05 AJ 09/01/04 BP BP 00565 03/05 AJ 09/02/04 BP BP 00635 03/05 AJ 09/07/04 BP BP 00640 03/05 AJ 09/08/04 BP BP 00652 03/05 AJ 09/10/04 BP BP 00746 03/05 AJ 09/15/04 BP BP 00752 03/05 AJ 09/16/04 BP BP 00756 03/05 AJ 09/17/04 BP BP 00853 03/05 AJ 09/22/04 SP SP 00936 04/05 AJ 10/01/04 BP BP 00971 04/05 AJ 10/05/04 BP SP 00992 04/05 AJ 10/06/04 BP BP 00998 04/05 AJ 10/07/04 BP BP 01047 04/05 AJ 10/08/04 BP / Pooled Cash BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS RECOGNIZE FYO3/04 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS INT REC DEBITS CREDITS 1,004.00 5,020.00 9,036.00 12,550.00 1,004.00 4,016.00 1,004.00 13,052.00 1,506.00 1,004.00 1,506.00 7,334.00 1,004.00 502.00 5,020.00 1,004.00 5,519.97 502.00 2,008.00 24,598.00 11,547.00 7,028.00 502.00 3,012.00 502.00 1,004.00 1,004.00 7,028.00 1,506.00 502.00 502.00 502.00 7,028.00 12,048.00 502.00 502.00 1,004.00 1,004.00 1,004.00 1,004.00 4,518.00 1,004.00 2,008.00 1,004.00 10,542.00 502.00 502.00 502.00 1,004.00 BEGINNING /ENDING BALANCE 209,294.73 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1363 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 251 Parks & Rec DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 251-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01056 04/05 AJ 10/11/04 BP BP RECEIPTS BP 01103 04/05 AJ 10/15/04 BP BP RECEIPTS BP 01115 04/05 AJ 10/18/04 BP BP RECEIPTS BP 01151 04/05 AJ 10/20/04 BP BP RECEIPTS BP 01157 04/05 AJ 10/21/04 BP BP RECEIPTS BP 01211 04/05 AJ 10/22/04 SP BP RECEIPTS BP 01223 04/05 AJ 10/25/0'4 BP BP RECEIPTS BP 01232 04/05 AJ 10/27/04 BP BP RECEIPTS BP 01294 05/05 AJ 11/01/04 BP BP RECEIPTS BP 01375 05/05 AJ 11/05/04 BP BP RECEIPTS SP 01399 05/05 AJ 11/09/04 BP BP RECEIPTS BP 01449 05/05 AJ 11/10/04 SP BP RECEIPTS BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS BP 01534 05/05 AJ 11/17/04 BP BP RECEIPTS BP 01539 05/05 AJ 11/18/04 BP BP RECEIPTS BP 01545 05/05 AJ 11/19/04 BP BP RECEIPTS BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS BP 01605 05/05 AJ 11/24/04 BP SP RECEIPTS BP 01611 05/05 AJ 11/29/04 BP BP RECEIPTS BP 01616 05/05 AJ 11/30/04 BP BP RECEIPTS BP 01641 06/05. AJ 12/02/04 BP BP RECEIPTS BP 01694 06/05 AJ 12/06/04 BP BP RECEIPTS BP 01699 06/05 AJ 12/07/04 SP BP RECEIPTS BP 01744 06/05 AJ 12/10/04 BP BP RECEIPTS BP 01758 06/05 AJ 12/13/04 BP BP RECEIPTS SP 01771 06/05 AJ 12/14/04 BP BP RECEIPTS BP 01807 06/05 AJ 12/17/04 BP BP RECEIPTS BP 01817 06/05 AJ 12/20/04 BP BP RECEIPTS BP 01834 06/05 AJ 12/21/04 BP BP RECEIPTS BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS BP 01853 06/05 AJ 12/28/04 BP BP RECEIPTS BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS GM 02030' 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E• GM 02032 06/05 AJ 12/31/04 JE 06-058 TRNSFR OF INT BP 01924 07/05 AJ 01/04/05 BP BP RECEIPTS BP 01940 07/05 AJ 01/05/05 BP BP. RECEIPTS BP 01945 07/05 AJ 01/06/05 BP SP RECEIPTS BP 01973 07/05 AX 01/07/05 BP BP RECEIPTS BP 01978 07/05 AJ 01/10/05 BP BP RECEIPTS SP 01987 07/05 AJ 01/11/05 BP SP RECEIPTS BP 02109 07/05 AJ 01/19/05 BP BP RECEIPTS SP 02113 07/05 AJ 01/20/05 BP BP RECEIPTS BP 02131 07/05 AJ 01/21/05 BP BP RECEIPTS BP 02136 07/05 AJ 01/24/05 BP BP RECEIPTS BP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS BP 02161 07/05 AJ 01/26/05 BP- BP RECEIPTS 9/30/04 12/31/04 FOR ADVNCES DEBITS CREDITS 502.00 8,534.00 2,008.00 5,522.00 502.00 15,164.00 1,004.00 •2,008.00 502.00 7,028.00 1,004.00 10,542.00 1,506.00 7,530.00 21,087.00 502.00 27,854.00 502.00 2,510.00 502.00 2,510:00 1,506.00 6,526.00 502.00 6,526.00 1,004.00 502.00' 10,542.00 502.00 14,558.00 502.00 1,004.00 502.00 9,036.00 2,273.82 5,020.00 6,024.00 21,084.00 1,004.00 11,044.00 502.00 502.00 502.00 6,930.00 502.00 1,506.00 1,004.00 107.55 36,168.78 BEGINNING /ENDING BALANCE PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1364 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 251 Parks & Rec DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 251-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 6P 02182 07/05 AJ 01/27/05 BP BP RECEIPTS 1,506.00 GM 02166 07/05 AJ 01/28/05 **OFFSET** AP DISBURSEMENT '66 502.00 BP 02187 07/05 AJ 01/28/05 BP BP RECEIPTS 502.00 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY 5,000.00 BP 02233 08/05 AJ 02/01/05 BP BP RECEIPTS 1,004.00 BP 02286 08/05 AJ 02/03/05 BP BP RECEIPTS 11,546.00 BP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS 1,004.00 BP 02309 08/05 AJ 02/08/05 BP BP RECEIPTS 502.00 BP 02323 08/05 AJ 02/09/05 BP BP RECEIPTS 5,522.00 BP 02334 08/05 AJ 02/10/05 BP BP RECEIPTS 12,550.00 BP 02337 08/05 AJ 02/11/05 BP BP RECEIPTS 502.00 BP 02381 08/05 AJ 02/14/05 BP BP RECEIPTS 502.00 BP 02386 08/05 AJ 02/15/05 BP BP RECEIPTS 3,012.00 BP 02408 08/05 AJ 02/18/05 BP BP RECEIPTS 1,506.00 BP 02474 08/05 AJ 02/25/05 BP BP RECEIPTS 7,028.00 BP 02485 09/05 AJ 03/01/05 BP BP RECEIPTS 6,024.00 BP 02540 09/05 AJ 03/02/05 BP BP RECEIPTS 502.00 BP 02547 09/05 AJ 03/04/05 BP BP RECEIPTS 9,036.00 BP 02553 09/05 AJ 03/07/05 BP BP RECEIPTS 502.00 BP 02581 09/05 AJ 03/09/05 BP BP RECEIPTS 11,546.00 BP 02586 09/05 AJ 03/10/05 BP BP RECEIPTS 1,506.00 BP 02649 09/05 AJ 03/14/05 BP BP RECEIPTS 9,036.00 BP 02655 09/05 AJ 03/15/05 BP BP RECEIPTS 9,538.00 BP 02664 09/05 AJ 03/17/05 BP BP RECEIPTS 6,526.00 BP 02674 09/05 AJ 03/21/05 BP BP RECEIPTS 1,506.00 BP 02695 09/05 AJ 03/22/05 BP BP RECEIPTS 502.00 BP 02730 09/05 AJ 03/24/05 BP SP RECEIPTS 1,004.00 BP 02735 09/05 AJ 03/25/05 BP BP RECEIPTS 17,594.00 BP 02741 09/05 AJ 03/28/05 BP BP RECEIPTS 502.00 BP 02775 09/05 AJ 03/29/05 BP BP RECEIPTS 1,506.00 BP 02781 09/05 AJ 03/30/05 BP BP RECEIPTS 502.00 BP 02796 09/05 AJ 03/31/05 BP BP RECEIPTS 52,710.00 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY 250.00 GM 03099 09/05 AJ 03/31/05 JE 09-045' INT ALLOC Q/E 3/31/05 3,237.56 GM 03121 09/05 AJ 03/31/05 JE 09-047 TRNSFR OF INT FOR ADVNCES 21,899.20 GM 03121 09/05 AJ 03/31/05 JE 09-047 TRNSFR OF INT FOR ADVNCES 175,000.00 BP 02845 10/05 AJ 04/04/05 BP BP RECEIPTS 11,546.00 BP 02852 10/05 AJ 04/05/05 BP BP RECEIPTS 8,448.00 BP 02887 10/05 AJ 04/06/05 BP BP RECEIPTS 502.00 BP 02897 10/05 AJ 04/07/05 BP BP RECEIPTS 1,004.00 BP 02932 10/05 AJ 04/08/05 BP BP RECEIPTS . 502.00 BP 02939 10/05 AJ 04/11/05 BP BP RECEIPTS 1,506.00 BP 02950 10/05 AJ 04/12/05 BP BP RECEIPTS 502.00 BP 03028 10/05 AJ 04/15/05 BP BP RECEIPTS 502.00 BP 03037 10/05 AJ 04/19/05 BP SP RECEIPTS 1,506.00 BP 03037 10/05 AJ 04/19/05 SP BP RECEIPTS 502.00 BP 03048 10/05 AJ 04/20/05 BP BP RECEIPTS 12,550.00 BP 03094 10/05 AJ 04/22/05 BP BP RECEIPTS 2,008.00 BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS 1,506.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1365 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------- ---------------------------------------------------------------------------------------------- FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 251-0000-10' BP 03163 10, BP 03169 10 BP 03174 10 GM 03373 10 BP 03210 10: BP 03229 11 BP 03257 ll� BP 03269 11 BP 03288 11 BP 03327 11' BP 03337 11 BP 03337 11 BP 03403 11 BP 03403 11 BP 03422 11 BP 03487 11 BP 03497 11 GM 03696 11 BP 03557 12 BP 03557 12 BP 03630 12 BP 03645 12 BP 03675 12 BP 03688 12 BP 03739 12 BP 03746 12 BP 03752 12 BP 03794 12 BP 03828 12 BP 03828 12 BP 03868 12 GM 03932 12 GM 03963 12 GM 03963 12 GM 04006 12 GM 04006 12 GM 04012 12 GM 04042 12 BP 03909 12 .00-00 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ '05 AJ '05 AJ '05 AJ '05 AJ '05 AJ '05 AJ '05 AJ '05 AJ Cash & Cash Equivalents 04/28/05 BP 04/28/05 BP 04/28/05 BP 04/30/05 JE 10-034 05/02/05 BP 05/04/05 BP 05/06/05 BP 05/06/05 BP 05/11/05 BP 05/13/05 BP 05/13/05 BP 05/13/05 BP 05/19/05 BP 05/19/05 BP 05/20/05 BP 05/27/05 BP 05/27/05 BP 05/31/05 JE 11-035 06/03/05 BP 06/03/05 BP 06/09/05 BP 06/10/05 BP 06/13/05 BP 06/14/05 BP 06/16/05 BP 06/17/050 BP 06/17/05 BP 06/22/05 BP 06/23/05 BP 06/23/05 BP 06/27/05 BP 06/30/05 AJE 12-042 06/30/05 JE 12-067 06/30/05 JE 12-067 06/30/05 AJE 12-094 06/30/05 AJE 12-094 06/30/05 AJE 12-100 06/30/05 JE 12-114 07/01/05 BP ACCOUNT TOTAL / Pooled Cash BP RECEIPTS BP RECEIPTS BP RECEIPTS APR'05 CIP ACTIVITY BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS MAY'05 CIP ACTIVITY BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS ZERO OUT INTEREST INCOME TRNSFR OF INT FOR ADVNCES TRNSFR OF INT FOR ADVNCES ADJ PARK DIF LOAN ADJ PARK DIF LOAN CIP ACTIVITY -FOURTH ENTRY INT ALLOC Q/E 6/30/05 BP RECEIPTS 251-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 251-0000-125.00-00 Accounts Receivable / Interest Receivable 1,004.00 3,514.00 502.00 502.00 502.00 9,036.00 502.00 502.00 502.00 16,064.00 502.00 1,506.00 1,004.00 502.00 3,514.00 4,518.00 1,004.00 9,036.00 22,088.00 502.00 502.00 502.00 502.00 502.00 9,036.00 502.00 9,036.00 1,004.00 502.00 1,055.83 1,665.10 502.00 732,110.28 . 14,331.27 4,066.00 5,403.83 24,727.35 482,050.11 1,055.83 800.00 772,365.92 169,039.09 .. 00 .00 5,519.97 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1366 w PROGRAM GM 62LA N CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------=------------------ FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 251-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 5,519.97 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 2,287.72 ACCOUNT TOTAL 2,287.72 5,519.97 2,287.72 251-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 251-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 251-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 251-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 251-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 251-0000-152.02-00 Advance to Other Funds /'Interest ACCOUNT TOTAL 251-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 251-0000-200.00-00 Current Liabilities / Liabil•ities - Payables ACCOUNT TOTAL 251-0000-201.00-00 Current Liabilities / Accounts Payable GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT GM 02139 07/05 AP 01/27/05 **OFFSET** A/P 1/28/2004 3 1,004.00 502.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,004.000R PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1367 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------- 7------------------------------------------------------------------------------------------------ 251-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02166 07/05 AJ 01/28/05 **OFFSET** AP DISBURSEMENT 66 502.00 ACCOUNT TOTAL 1,506.00 502.00 .00 251-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 251-0000-204.,00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 251-0000-204.03-00 Advance from Other Funds / Principal GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT'04 CIP ACTIVITY GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV'04 CIP ACTIVITY GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC'04 CIP ACTIVITY GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB'05 CIP ACTIVITY GM 03121 09/05 AJ 03/31/05 JE 09-047 TRNSFR OF INT FOR ADVNCES GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES GM 04006 12/05 AJ 06/30/05 AJE 12-094 ADJ PARK DIF LOAN ACCOUNT TOTAL 251-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 251-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 251-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 251-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL .00 .00 .00 .00 4,075,462.65CR .00 .00 .00 .00 .00 .00 .00 .00 2,099.69 8,304.54 316.05 4,347.46 1,650.00 6,275.00 175,000.00 482,050.11 1,055.83 658,105.94 22,992.74 3,440,349.45CR .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1368 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 251 Parks & Rec DIF Fund BEGINNING GROUP AC CTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 251-0000-222.00-00 Non -Current Liabilities'/ Deferred Revenue ACCOUNT TOTAL 25.1-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 251-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 251-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 251-0000-361.00-00 Other Revenues / Allocated Interest Income GM`0203006/05 Fees AJ 12/31/04 JE 06-056 INT ALLOC Q/E 930/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 1 31/04 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 GM 03932 12/05 AJ 06/30/05 AJE 12-042 ZERO OUT INTEREST INCOME GM 04042. 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 251-0000-365.00-00 Other Revenues / Developer Fees BP 00010 01/05 AJ 07/01/04 BP BP RECEIPTS BP 00014 01/05 AJ 07/02/04 BP BP RECEIPTS BP 00018 01/05 AJ 07/06/04 BP- BP RECEIPTS BP 00043 01-/05 AJ 07/08/04 BP BP RECEIPTS BP 00047 01/05 AJ 07/09/04 BP BP RECEIPTS BP 00051 01/05 AJ 07/12/04 BP BP RECEIPTS BP 00055 01/05 AJ 07/13/04 BP BP RECEIPTS BP 00059 01/05 AJ 07/14/04 BP BP RECEIPTS BP 00064 01/05 AJ 07/15/04 BP BP RECEIPTS BP 00087 01/05 AJ 07/20/04 BP BP RECEIPTS BP 00105 01/05 AJ 07/21/04 BP BP RECEIPTS BP 00151 01/05 AJ -07/23/04 BP BP RECEIPTS BP 00160 01/05 AJ 07/26/04 BP BP RECEIPTS BP 00165 01/05 AJ 07/27/04 BP BP RECEIPTS BP 00170 01/05 AJ 07/28/04 BP BP RECEIPTS BP 00197 01/05 AJ 07/30/04 BP BP RECEIPTS BP 00216 02/05 AJ 08/02/04 BP BP RECEIPTS BP 00222 02/05 AJ 08/03/04 BP BP RECEIPTS BP 00236 02/05. AJ 08/04/04 BP BP RECEIPTS 107.55 5,403.83 5,511.38 2,273.82 3,237.56 3,952.82 9,464.20 1,004.00 5,020.00 9,036.00 12,550.00 1,004.00 4,016.00 .1,004.00 13,052.00 1,506.00 1,004.00 1,506.00 7,334.00 1,004.00 502.00 5,020.00 1,004.00 502.00 2,008.00 24,598.00 .00 .00 .00 .00 .00 .00 3,861,651.95 3,861,651.95 .00 3,952.82CR .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1369 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 251 Parks 9 Rec DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 251-0000-365.00-00 Other Revenues / Developer Fees BP 00279 02/05 AJ 08/05/04 BP BP RECEIPTS 11,547.00 BP 00286 02/05 AJ 08/06/04 BP BP RECEIPTS 7,028.00 BP 00291 02/05 AJ 08/09/04 BP BP RECEIPTS 502.00 BP 00297 02/05 AJ 08/10/04 BP BP RECEIPTS 3,012.00 BP 00318 02/05 AJ 08/11/04 BP BP RECEIPTS 502.00 BP 00347 02/05 AJ 08/12/04 BP BP RECEIPTS 1,004.00 BP 00352 02/05 AJ 08/13/04 BP BP RECEIPTS 1,004.00 BP 00418 02/05 AJ 08/16/04 BP BP RECEIPTS 7,028.00 BP 00431 02/05 AJ 08/18/04 BP - BP RECEIPTS 1,506.00 BP 00435 02/05 AJ 08/19/04 BP BP RECEIPTS 502.00 BP 00445 02/05 AJ 08/23/04 BP BP RECEIPTS. 502.00 BP 00472 02/05 AJ 08/24/04 BP BP RECEIPTS 502.00 BP 00483 02/05 AJ 08/25/04 BP BP RECEIPTS 7,028.00 BP 00529 02/05 AJ 08/31/04 BP BP RECEIPTS 12,048.00 BP 00548 03/05 AJ 09/01/04 BP BP RECEIPTS 502.00 BP 00565 03/05 AJ 09/02/04 BP BP RECEIPTS 502.00 BP 00635 03/05 AJ 09/07/04 BP BP RECEIPTS 1,004.00 BP 00640 03/05 AJ 09/08/04 BP BP RECEIPTS 1,004.00 BP 00652 03/05 AJ 09/10/04 BP BP RECEIPTS 1,004.00 BP 00746 03/05 AJ 09/15/04 BP BP RECEIPTS 1,004.00 BP 00752 03/05 AJ 09/16/04 BP BP RECEIPTS 4,518.00 BP 00756 03/05 AJ 09/17/04 BP BP RECEIPTS 1,004.00 BP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS 2,008.00 BP 00936 04/05 AJ 10/01/04 BP BP RECEIPTS 1,004.00 BP 00971 04/05 AJ 10/05/04 BP BP RECEIPTS 10,542.00 BP 00992 04/05 AJ.10/06/04 BP BP RECEIPTS 502.00 BP 00998 04/05 AJ 10/07/04 BP BP RECEIPTS 502.00 BP 01047 04/05 AJ 10/08/04 BP BP RECEIPTS 502.00 BP 01056 04/05 AJ 10/11/04 BP BP RECEIPTS 502.00 BP 01103 04/05 AJ 10/15/04 BP BP RECEIPTS 8,534.00 BP 01115 04/05 AJ 10/18/04 BP BP RECEIPTS 2,008.00 BP 01151 04/05 AJ 10/20/04 BP BP RECEIPTS 5,522.00 BP 01157 04/05 AJ 10/21/04 BP BP RECEIPTS 502.00 BP 01211 04/05 AJ 10/22/04 BP BP RECEIPTS 15,164.00 BP 01223 04/05 AJ 10/25/04 -BP BP RECEIPTS 1,004.00 BP 01232 04/05 AJ 10/27/04 BP BP RECEIPTS 2,008.00 BP 01294 05/05 AJ 11/01/04 BP BP RECEIPTS 502.00 BP 01375 05/05 AJ 11/05/04 BP BP RECEIPTS 7,028.00 BP 01399 05/05 AJ 11/09/04 BP BP RECEIPTS 1,004.00 BP 01449 05/05 AJ 11/10/04 BP BP RECEIPTS 10,542.00 BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS 1,506.00 BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS 7,530.00 BP 01534 05/05 AJ 11/17/04 BP BP RECEIPTS 21,087.00 BP 01539 05/05 AJ 11/18/04 BP BP RECEIPTS 502.00 BP 01545 05/05 AJ 11/19/04 BP BP RECEIPTS 27,854.00 BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS 502.00 BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS 2,510.00 BP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS 502.00 BP 01611 05/05 AJ 11/29/04 BP BP RECEIPTS 2,510.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1370 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 251 Parks & Rec DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 251-0000-365.00-00 Other Revenues / Developer Fees BP 01616 05/05 AJ 11/30/04 BP BP RECEIPTS BP 01641 06/05 AJ 12/02/04 BP BP RECEIPTS BP 01694 06/05 AJ 12/06/04 BP BP RECEIPTS BP 01699 06/05 AJ 12/07/04 BP BP RECEIPTS BP 01744 06/05 -AJ 12/10/04 BP BP RECEIPTS BP 01758 06/05 AJ 12/13/04 BP BP RECEIPTS BP 01771 06/05 AJ 12/14/04 BP BP RECEIPTS GM 02139 07/05 AP 12/16 04 0062172 PH RANCH LLC 04-78 5 REFUND BLDG PERMIT BP 01807 06/05 AJ 12/17/04 BP BP RECEIPTS BP 01817 06/05 AJ 12/20/04 BP BP RECEIPTS BP 01834 06/05 AJ 12/21/04 BP BP RECEIPTS BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS BP 01853 06/05 AJ 12/28/04 BP BP RECEIPTS BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS BP 01924 07/05 AJ 01/04/05 BP BP RECEIPTS BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS BP 01945 07/05 AJ 01/06/05 BP BP RECEIPTS BP 01973 07/05 AJ 01/07/05 BP BP RECEIPTS BP 01978 07/05 AJ 01/10/05 8P BP RECEIPTS BP 01987 07/05 AJ 01/11/05 BP BP RECEIPTS BP 02109 07/05 AJ 01/19/05 BP BP RECEIPTS BP 02113 07/05 AJ 01/20/05 BP BP RECEIPTS BP 02131 07/05 AJ 01/21/05 BP BP RECEIPTS BP 02136 07/05 AJ 01/24/05 BP BP RECEIPTS BP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS BP 02161 07/05 AJ 01/26/05 BP BP RECEIPTS BP 02182 07/05 AJ 01/27/05 BP BP RECEIPTS BP 02187 07/05 AJ 01/28/05 BP BP RECEIPTS BP 02233 08/05 AJ 02/01/05 BP BP RECEIPTS BP 02286 08/05 AJ 02/03/05 BP BP RECEIPTS BP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS BP 02309 08/05 AJ 02/08/05 BP BP RECEIPTS BP 02323 08/05 AJ 02/09/05 BP BP RECEIPTS BP 02334 08/05 AJ 02/10/05 BP BP RECEIPTS BP 02337 08/05 AJ 02/11/05 BP BP RECEIPTS BP 02381 08/05 AJ 02/14/05 BP BP RECEIPTS BP 02386 08/05 AJ 02/15/05 BP BP RECEIPTS BP 02408 08/05 AJ 02/18/05 BP BP RECEIPTS BP 02474 08/05 AJ 02/25/05 BP BP RECEIPTS BP 02485 09/05 AJ 03/01/05 BP BP RECEIPTS BP 02540 09/05 AJ 03/02/05 BP BP RECEIPTS BP 02547 09/05 AJ 03/04/05 BP BP RECEIPTS BP 02553 09/05 AJ 03/07/05 BP BP RECEIPTS BP 02581 09/05 AJ 03/09/05 BP BP RECEIPTS BP 02586 09/05 AJ 03/10/05 BP BP RECEIPTS BP 02649 09/05 AJ 03/14/05 BP BP RECEIPTS BP 02655 09/05 AJ 03/15/05 BP BP RECEIPTS BP 02664 09/05 AJ 03/17/05 BP BP RECEIPTS DEBITS CREDITS 502.00- 1,506.00 6,526.00 502.00 6,526.00 1,004.00 502.00 10,542.00 502.00 14,558.00 502.00 1,004.00 502.00 9,036.00 5,020.00 6,024.00 21,084.00 1,004.00 11,044.00 502.00 502.00 502.00 6,930.00 502.00 1,506.00 1,004.00 1,506.00 502.00 1,004.00 11,546.00 1,004.00 502.00 5,522.00 12,550.00 502.00 502.00 3,012.00 1,506.00 7,028.00 6,024.00 502.00 9,036.00 502.00 11,546.00 1,506.00 9,036.00 9,538.00 6,526.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1371 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 251 Parks & Rec DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 251-0000-365.00-00 Other Revenues / Developer Fees BP 02674 09/05 AJ 03/21/05 BP BP RECEIPTS 1,506.00 BP 02695 09/05 AJ 03/22/05 BP BP RECEIPTS 502.00 BP 02730 09/05 AJ 03/24/05 BP BP RECEIPTS 1,004.00 BP 02735 09/05 GAJ 03/25/05 BP BP RECEIPTS 17,594.00 BP 02741 09/05 AJ 03/28/05 BP BP RECEIPTS 502.00 BP 02775 09/05 AJ 03/29/05 BP BP•RECEIPTS 1,506.00 BP 02781 09/05 AJ 03/30/05 BP BP RECEIPTS 502.00 BP 02796 09/05 AJ 03/31/05 BP BP RECEIPTS 52,710.00 BP 02845 10/05 AJ 04/04/05 BP BP RECEIPTS .11,546.00 BP 02852 10/05 AJ 04/05/05 BP BP RECEIPTS 8,448.00 BP 02887 10/05 AJ 04/06/05 BP BP RECEIPTS 502.00 BP 02897 10/05. AJ 04/07/05 BP BP RECEIPTS 1,004.00 BP 02932 10/05 AJ 04/08/05 BP BP RECEIPTS 502.00 BP 02939 10/05 AJ 04/11/05 BP BP RECEIPTS 1,506.00 BP 02950 10/05 AJ 04/12/05 BP BP RECEIPTS 502.00 BP 03028 10/05 AJ 04/15/05 BP BP RECEIPTS 502.00 BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS 1,506.00 BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS 502.00 BP 03048 10/05 AJ 04/20/05 BP BP RECEIPTS 12,550.00 BP 03094 10/05 AJ 04/22/05 BP BP RECEIPTS 2,008.00 BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS 1,506.00 BP 03163 10/05 AJ 04/28/05 BP BP RECEIPTS 1,004.00 BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS 3,514.00 BP 03174 10/05 AJ 04/28/05 BP- BP RECEIPTS 502.00 BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS 502.00 BP 03229 11/05 AJ 05/04/05 BP BP RECEIPTS 502.00 BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 9,036.00• BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS 502.00 BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS 502.00 BR 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 502.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 16,064.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 502.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 1•,506.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 1,004.00 BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS 502.00 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 3,514.00 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 4,518.00 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 1,004.00 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 9,036.00 BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS 22,088.00 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 502.00 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 502.00 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 502.00 BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS 502.00 BP 03746 12/05 AJ 06/17/05 BP BP RECEIPTS 502.00 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 9,036.00 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 502.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 9,036.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 1,004.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING Debt PAGE1372 I PROGRAM GM 62LA Expense .00 GM CITY OF LA QUINTA, CALIFORNIA 06/05 AJ 12/31/04 ----------------------------------------------------------------------------------------------------------------7------------------- FUND 251 Parks & Rec DIF Fund 06-058 TRNSFR BEGINNING GROUP ACCTG ----TRANSACTION---- 36,168.78 GM /ENDING APP NUMBER PER. CD DATE NUMBER D E S C -----------------------------------------------------------------------------------------------=------------------------------------ R I P T. I O N DEBITS CREDITS BALANCE - 251-0000-365.00-00 Other Revenues / Developer Fees OF INT FOR ADVNCES BP 03868 12/05 AJ 06/27/05 BP BP RECEIPTS 502.00 12/05 BP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 502.00 12-067 ACCOUNT TOTAL 502.00 718,358.00 717,856.000R 251-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 251-0000-451.74-01 Capital - other / Land Acquisition. ACCOUNT TOTAL 251-0000-451.74-04 Capital - other / Land Acquisition ROW ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 251-0000-451.83-50 Cost of Debt / Advance Interest Expense .00 GM 02032 06/05 AJ 12/31/04 JE 06-058 TRNSFR OF INT FOR ADVNCES 36,168.78 GM 03121 09/05 AJ 03/31/05 JE 09-047 TRNSFR OF INT FOR ADVNCES 21,899.20 GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES 24,727.35 GM 04006 12/05 AJ 06/30/05 AJE 12-094 ADJ PARK DIF LOAN 1,055.83 02353 07/05 AJ 01/31/05 ACCOUNT 07-052 TOTAL CIP ACTIVITY 5,000.00 82,795.33 1,b55.83 81,739.50 251-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 251-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 251-0000-491.95-10 Transfers Out / Transfers Out GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY 2,099.69 GM 01384 04/05 AJ.1OZ31/04 JE 04-033 OCT104 CIP ACTIVITY 8,304.54 GM 01725 05/05 AJ 11/30/04•JE 05-027 NOV104 CIP ACTIVITY 316.05 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC104 CIP ACTIVITY 4,347.46 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY 5,000.00 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY 1,650.00 GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB105 CIP ACTIVITY 6,275.00 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY 250.00 00 00 .00 .00 00 PREPARED 09 21/2005, 10:,32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1373 PROGRAM GM 62LA CITY OF LA QUINTA,- CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------- -------------------------------------------------------------------------------- 251-0000-491.95-10 Transfers out / Transfers Out GM 03373 10/05 AJ 04/30/05 JE 10-034 APR'05 CIP ACTIVITY GM 03696 11•/05 AJ 05/31/05 JE 11-035 MAY105 CIP ACTIVITY GM 04012 12/05 AJ 06/30/05 AJE 12-100 CIP ACTIVITY -FOURTH ENTRY ACCOUNT TOTAL FUND TOTAL 14,331.27 4,066.00 800.00 47,440.01 1,530,258.66 1,530,258.66 47,440.01 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1374 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 252-0000-101.00-00 Cash BP 00010 01/05 AJ 07/0' BP 00014 01/05 AJ 0710; BP 00018 01/05 AJ 07/01 BP 00043 01/05 AJ 07/01 BP 00047 01/05 AJ 07/0' BP 00051 01/05 AJ 07/1 BP 00055 01/05 AJ 07/1; GM 00031 01/05 AJ 07/1, BP 00059 01/05 AJ 07/1, BP 00064 01/05 AJ 07/1: BP 00083 01/05 AJ 07/1' BP 00087 01/05 AJ 07/21 BP 00105 01/05 AJ 07/2' BP 00151 01/05 AJ 07/2: BP 00160 01/05 AJ 07/2 SP 00165 01/05 AJ 07/2' BP 00170 01/05 AJ 07/21 BP 00197 01/05 AJ 07/3, GM 00032 01/05 AJ 07/3' GM 00358 01/05 AJ 07/3' GM 00452 01/05 AJ 07/3 GM 00710 02/05 AJ 07/3' BP 00216 02/05 AJ 08/0; BP 00222 02/05 AJ 08/0; BP 00236 02/05 AJ 08/0. BP 00279 02/05 AJ 08/0'. BP 00286 02/05 AJ 08/0 BP 00291 02/05 AJ 08/0' BP 00297 02/05 AJ 08/1, BP 00318 02/05 AJ 08/1' BP 00347 02/05 AJ 08/1; BP 00352 02/05 AJ 08/T BP 00418 02/05 AJ 08/1 BP 00431 •02/05 AJ 08/1 BP 00435 02/05 AJ 08/1' BP 00445 02/05 AJ 08/2. BP 00472 02/05 AJ 08/2 BP 00483 02/05 AJ 08/2 BP 00523 02/05 AJ 08/3 GM 00458 02/05 AJ 08/3 BP 00529 02/05 AJ 08/3 BP 00548 03/05 AJ 09/0 BP 00565 03/05 AJ 09/0 BP 00635 03/05 AJ 09/0 BP 00640 03/05 AJ 09/0 BP 00652 03/05 AJ 09/1 BP 00746 03/05 AJ 09/1 BP 00752 03/05 AJ 09/1 BP 00756 03/05 AJ 09/1 & Cash Equivalents /04 SP !/04 BP i/04 BP 1/04 BP 1/04 BP !/04 BP i/04 BP i/04 **OFFSET** i/04 BP i/04 BP 1/04 BP )/04 BP 1104 BP 1/04 BP i/04 BP '/04 BP 1/04 BP )/04 BP 1/04 JE 01-005 I/04 JE 01-019 I/04 JE 01-038 1/04 JE 02-003 !/04 BP 1'/04 BP i/04 BP i/04 BP i/04 BP )/04 SP )/04 BP 1/04 BP !/04 BP 1/04 BP i/04 BP 3/04 BP i/04 BP S/04 BP i/04 BP i/04 BP )/04 BP 1/04 JE 02-001 1/04 SP 1/04 SP ?/04 BP i/04 BP 3/04 BP )/04 BP i/04 BP 5/04 BP i/04 BP / Pooled Cash BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SLVRROCK BLDG PRMT C.C. REIMB RECOGNIZE FY03/04 C.C. REIMB BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 8/10 SILVRRCK PERMF BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS FEES INT REC ams4*1 732.00 3,660.00 6,588.00 9,150.00 924.47 2,928.00 732.00 10,364.44 1,098.00 320.92 732.00 1,098.00 5,126.00 732.00 366.00 3,660.00 732.00 950.00 7,143.67 366.00 1,464.00 17,934.00 8,418.00 4,026.00 366.00 2,196.00 366.00 732.00 1,176.47 5,124.00 -1,098.00 366.00 366.00 366.00 5,124.00 562.21. 300.20 8,784.00 366.00 366.00 740.45 732.00 732.00 732.00 3,294.00 732.00 732.00 17,030.50 17,030.50 1,883,374.69 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1375 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 252-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS 4,683.45 GM 00793 03/05 AJ 09/30/04 JE 01-005 DIF FEES EXEMPT/JE01-005 950.00 GM 00794 03/05 AJ 09/30/04 JE 02-001 DIF FEES EXEMPT/JE02-001 300.20 GM 00807 03/05 AJ 09/30/04 JE 03-013 C.C. REIMS 17,030.50 GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY 64,835.61 BP 00936 04/05 AJ 10/01/04 SP SP RECEIPTS 732.00 BP 00971 04/05 AJ 10/05/04 BP BP RECEIPTS 7,320.00 BP 00992 04/05 AJ 10/06/04 BP BP RECEIPTS 366.00 BP 00998 04/05 AJ 10/07/04 BP BP RECEIPTS 366.00 BP 01047 04/05 AJ 10/08/04 BP BP RECEIPTS 366.00 BP 01056 04/05 AJ 10/11/04 BP BP RECEIPTS 366.00 BP 01103 04/05 AJ 10/15/04 BP SP RECEIPTS 5,856.00 BP 01115 04/05 AJ 10/18/04 SP SP_RECEIPTS 1,464.00 BP 01151 04/05 AJ 10/20/04 BP BP RECEIPTS 4,026.00 BP 01157 04/05 AJ 10/21/04 BP BP RECEIPTS 366.00 BP 01211 04/05 AJ 10/22/04 BP BP RECEIPTS 10,890.00 BP 01223. 04/05 AJ 10/25/04 BP BP RECEIPTS 732.00 BP 01232 04/05 AJ 10/27/04 BP BP RECEIPTS 1,464.00 GM 00816 04/05 AJ 10/31/04 JE 04-001 C.C. REIMS 17,030.50 BP 01294 05/05 AJ 11/01/04 BP BP RECEIPTS 991.75 BP 01343 05/05 AJ 11/04/04 BP SP RECEIPTS 2,234.07 BP'01375 05/05 AJ 11/05/04 BP SP RECEIPTS 5,124.00 SP 01399 05/05 AJ 11/09/04 BP BP RECEIPTS 732.00 BP 01449 05/05 AJ 11/10/04 BP BP RECEIPTS 7,686.00 BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS 1,098.00 BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS 5,490.00 BP 01534 05/05 AJ 11/17/04 BP BP RECEIPTS 15,372.00 BP 01539 05/05 AJ 11/18/04 BP BP RECEIPTS 366.00 BP 01545 05/05 AJ 11/19/04 BP BP RECEIPTS 18,318.00 BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS 366.00 BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS 1,830.00 SP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS 366.00 BP 01611 05/05 AJ 11/29/04 BP BP RECEIPTS 1,830.00 GM 01201 05/05 AJ 11/30/04 JE 05-001 C.C. REIMS 17,030.50 BP 01616 05/05 AJ 11/30/04 BP BP RECEIPTS GM 01725 05/05 AJ •11/30/04 JE 05-027 NOV'04 CIP ACTIVITY •1,098.00 682.50 BP 01636 06/05 AJ 12/01/04 BP BP RECEIPTS 64.36 BP 01641 06/05 AJ 12/02/04 BP BP RECEIPTS 4,758.00 BP 01694 06/05 AJ 12/06/04 BP BP RECEIPTS 366.00 BP 01699. 06/05 AJ 12/07/04 SP BP RECEIPTS 4,758.00 BP 01744 06/05 AJ 12/10/04 BP BP RECEIPTS 732.00 BP 01758 06/05 AJ 12/13/04 BP BP RECEIPTS 366.00 BP 01771 06/05 AJ 12/14/04 BP SP RECEIPTS 7,686.00 BP 01807 06/05 AJ 12/17/04 BP BP RECEIPTS 366.00 BP 01817 06/05 AJ 12/20/04 BP BP RECEIPTS 10,248.00 BP 01834 06/05 AJ 12/21/04 BP BP RECEIPTS 366.00 BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS 732.00 BP 01853 06/05 AJ 12/28/04 BP SP RECEIPTS 366.00 BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS 6,588.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1376 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 252 Civic Center DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 252-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01826 06/05 AJ 12/31/04 JE 06-011 C.C. REIMB . GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC104 CIP ACTIVITY GM 02030 06/05 -AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 8,950.89 BP 01924 07/05 AJ 01/04/05 BP • BP RECEIPTS 3,660.00 BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS 4,392.00 BP 01945 07/05 AJ 01/06/05 BP BP RECEIPTS 15,372.00 BP 01973 07/05 AJ 01/07/05 BP BP RECEIPTS 732.00 BP 01978 07/05 AJ 01/10/05 BP BP RECEIPTS 7,686.00 BP 01987 07/05 AJ 01/11/05 BP BP RECEIPTS 366.00 BP 02109 07/05 AJ 01/19/05 BP BP RECEIPTS 366.00 SP 02113 07/05 AJ 01/20/05 BP BP RECEIPTS 366.00 BP 02131 07/05 AJ 01/21/05 BP BP RECEIPTS 4,942.00 BP 02136 07/05 AJ 01/24/05 BP BP RECEIPTS 405'.42 BP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS 1,098.00 BP 02161 07/05 AJ 01/26/05 BP BP RECEIPTS 732.00 BP 02182 07/05 AJ 01/27/05 BP BP RECEIPTS 1,098.00 GM 02166 07/05 AJ 01/28/05 **OFFSET** AP DISBURSEMENT 66 BP 02187 07/05 AJ 01/28/05 BP BP RECEIPTS 366.00 GM 02207 07/05 AJ 01/31/05 JE 07-036 C.C. REIMB BP 02233 08/05 AJ 02/01/05 BP BP RECEIPTS 2,931.72 SP 02286 08/05 AJ 02/03/05 BP BP RECEIPTS 8,418.00 BP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS 4,077.51 BP 02309 08/05 AJ 02/08/05 BP BP RECEIPTS 366.00 BP 02323 08/05 AJ 02/09/05 SP BP RECEIPTS 4,026.00 BP 02334 08/05 AJ 02/10/05 BP BP RECEIPTS 9,150.00 BP 02337 08/05 AJ 02/11/05 BP BP RECEIPTS 366.00 BP 02381 08/05 AJ 02/14/05 BP BP RECEIPTS 366.00 BP 02386 08/05 AJ 02/15/05 BP BP RECEIPTS 2,196.00 BP 02408 08/05 AJ 02/18/05 BP BP' RECEIPTS 1,098.00 BP 02474" 08/05 AJ 02/25/05 BP SP RECEIPTS 5,124.00 GM 02212 08/05 AJ 02/28/05 JE 08-001 C.C. REIMB BP 02479 08/05 AJ 02/28/05 BP BP RECEIPTS 2,343.65 BP 02485 09/05 AJ 03/01/05 BP BP RECEIPTS 4,392.00 BP 02540 09/05 AJ 03/02/05 BP BP RECEIPTS 366.00 BP 02547 09/05 AJ 03/04/05 BP BP RECEIPTS 6,588.00 BP 02553 09/05 AJ 03/07/05 BP BP RECEIPTS 366.00 BP 02581 09/05 AJ 03/09/05 BP BP RECEIPTS 8,418.00 BP 02586 09/05 AJ 03/10/05 BP BP RECEIPTS 1,098.00 BP 02649 09/05 AJ 03/14/05 BP BP RECEIPTS 6,588.00 BP 02655 09/05 AJ 03/15/05 SP BP RECEIPTS 6,954.00 BP 02664 09/05 AJ 03/17/05 BP SP RECEIPTS 4,758.00 BP 02674 09/05 AJ 03/21/05 BP BP RECEIPTS 1,098.00 BP 02695 09/05 AJ 03/22/05 BP BP RECEIPTS 366.00 BP 02730 09/05 AJ 03/24/05 SP SP RECEIPTS 732.00 SP 02735 09/05 AJ 03/25/05 BP BP RECEIPTS 11,722.00 BP 02741 09/05 AJ 03/28/05 BP BP RECEIPTS 366.00 BP 02775 09/05 AJ 03/29/05 BP BP RECEIPTS 1,098.00 SP 02781 09/05 AJ 03/30/05 BP BP RECEIPTS 366.00 17,030.50 387.00 614.99 366.00 17,030.50 17,030.50 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1377 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 252 Civic Center DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 252-0000-101.00-00 GM 02747 09/05 AJ BP 02796 09/05 AJ GM 02979 09/05 AJ GM 03099 09/05 AJ BP 02845 10/05 AJ BP 02852 10/05 AJ BP 02887 10/05 AJ BP 02897 10/05 AJ BP 02932 10/05 AJ BP 02939 10/05 AJ BP 02950 10/05 AJ BP 03028 10/05 AJ BP 03037 10/05 AJ BP 03037 10/05 AJ BP 03048 10/05 AJ BP 03094 10/05 AJ GM 03092 10/05 CR Cash & Cash Equivalents 03/31/05 JE 09-004 03/31/05 BP 03/31/05 JE 09-040 03/31/05 JE 09-045 04/04/05 BP 04/05/05 BP 04/06/05 BP 04/07/05 BP 04/08/05 BP 04/11/05 BP 04/12/05 BP 04/15/05 BP 04/19/05 BP 04/19/05 BP 04/20/05 BP 04/22/05 BP 04/22/05 **OFFSET** GM 03147 10/05 CR 04/25/05 **OFFSET** BP 03149 10/05 AJ 04/27/05 BP BP 03163 10/05 AJ 04/28/05 BP BP 03169 10/05 AJ 04/28/05 BP BP 03174 10/05 AJ 04/28/05 BP GM 03373 10/05 AJ 04/30/05 JE GM 03379 10/05 AJ 04/30/05 JE BP 03210 10/05 AJ 05/02/05 BP BP 03229 11/05 AJ 05/04/05 BP BP 03257 11/05 AJ 05/06/05 BP BP 03269 11/05 AJ 05/06/05 BP BP 03288 11/05 AJ 05/11/05 BP -BP 03327 11/05 AJ 05/13/05 BP BP 03337 11/05 AJ 05/13/05 BP BP 03337 11/05 AJ 05/13/05 BP BP -03403 11/05 AJ 05/19/05 BP BP 03403 11/05 AJ 05/19/05 BP BP 03422 11/05 AJ 05/20/05 BP BP 03487 11/05 AJ 05/27/05 BP BP 03487 11/05 AJ 05/27/05 BP BP 03497 11/05 AJ 05/27/05 BP GM 03699 11/05 AJ 05/31/05 JE BP 03557 12/05 AJ 06/03/05 BP BP 03557 12/05 AJ 06/03/05 BP BP 03630 12/05 AJ 06/09/05 BP BP 03645 12/05 AJ 06/10/05 BP BP 03675 12/05 AJ 06/13/05 BP BP 03688 12/05 AJ 06/14/05 BP BP 03739 12/05 AJ 06/16/05 BP BP 03746 12/05 AJ 06/17/05 BP 10-034 10-035 11-037 DEBITS CREDITS / Pooled Cash C.C. REIMB 17,030.50 BP RECEIPTS 38,574.49 MAR105 CIP ACTIVITY 39,386.19 INT ALLOC Q/E 3/31/05 10,175.19 BP RECEIPTS 8,418.00 BP RECEIPTS 5,496.00 BP RECEIPTS 366.00 BP RECEIPTS 732.00 BP RECEIPTS 366.00 BP RECEIPTS 1,098.00 BP RECEIPTS 366.00 BP RECEIPTS 366.00 BP RECEIPTS 1,098.00 BP RECEIPTS 366.00 BP RECEIPTS 10,383.76 BP RECEIPTS 1,464.00 CR CASH RECEIPTS 14,112.00 BATCH TYPE CR CR CASH RECEIPTS 14,784.00 BATCH TYPE CR BP RECEIPTS 1,098.00 BP RECEIPTS 732.00 BP RECEIPTS 2,562.00 BP RECEIPTS 366.00 APR'05 CIP ACTIVITY 1,424.32 C.C. REIMB 17,030.50 BP RECEIPTS 366.00 BP RECEIPTS 366.00 BP RECEIPTS 6,588.00 BP RECEIPTS 366.00 BP RECEIPTS 366.00 BP RECEIPTS 366.00 BP RECEIPTS 11,712.00 BP RECEIPTS 366.00 BP RECEIPTS 1,098.00 BP RECEIPTS 732.00 BP RECEIPTS 366.00 BP RECEIPTS 1,429.65 BP RECEIPTS 2,679.89 BP RECEIPTS 3,294.00 C.C. REIMB 17,030.50 BP RECEIPTS 822.62 BP RECEIPTS 6,588.00 BP RECEIPTS 16,104.00 BP RECEIPTS 855.53 BP RECEIPTS 9,912.00 BP RECEIPTS 366.00 BP RECEIPTS 366.00 BP RECEIPTS 366.00 BEGINNING /ENDING BALANCE PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1378 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 252-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 7,883.04 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 366.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 6,588.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 732.00 BP 03868 12/05 AJ 06/27/05 BP BP RECEIPTS 366.00 GM 03707 12/05 AJ 06/30/05 JE 12-006 C.C. REIMB 17,030.50 GM 03933 12/05 AJ 06/30/05 AJE 12-043 ALLOC FA CONTRACT SVCS 1,044.30 GM 04001 12/05 AJ 06/30/05 AJE 12-090 JUNE CIP - 2ND ENTRY 28,815.90 GM 04012 12/05 AJ 06/30/05 AJE 12-100 CIP ACTIVITY-FOURTH ENTRY 75.00 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 8,065.57 BP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 366.00 ACCOUNT TOTAL 612,199.39 343,980.01 2,151,594.07 252-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 252-0000-125.00-00 Accounts Receivable / Interest Receivable 7,143.67 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 7,143.67 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 11,081.48 ACCOUNT TOTAL 11,081.48 7,143.67 11,081.48 252-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 252-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 252-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 252-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 252-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 r PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1379 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------7--------------------------- FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 252-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 252-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 252-0000-200.00-00 Current Liabilities / Liabilities - Pa'yables ACCOUNT TOTAL 252-0000-201.00-00 Current Liabilities / Accounts Payable GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 GM 02139 07/05 AP 01/27/05 **OFFSET** A/P 1/28/2004 BATCH TYPE AP GM 02166 07/05 AJ 01/28/05 **OFFSET** AP DISBURSEMENT 66 ACCOUNT TOTAL 252-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 252-0000-204.00-00 Current Liabilities / Advance from Other Funds. ACCOUNT TOTAL 252-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 252-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 252-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 252-0000-207.00-00 Current Liabilities / Accrued Expenses .00 .00 .00 •. 00 00 00 732.000R 732.00 366.00 366.00 1,098.00 366.00 .•00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1380 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------- --------------------------------------------------------------------------------------- FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------=----------------------------------------------- 252-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 252-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 252-0000-222.00-00 Non -Current Liabilities / Deferred Revenue . ACCOUNT TOTAL 252-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 252-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL - 252-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 252-0000-361.00-00 Other Revenues / Allocated Interest Income GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 90/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 'INT ALLOC Q/E 1031/04 GM 03099 09/05 'AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3131/05 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 252-0000-365.00-00 Other Revenues / Developer Fees BP 00010 01/05 AJ 07/01/04 BP BP RECEIPTS BP 00014 01/05 AJ 07/02/04 BP BP RECEIPTS BP 00018 01/05 AJ 07/06/04 BP BP RECEIPTS BP 00043 01/05 AJ 07/08/04 BP BP RECEIPTS. BP 00047 01/05 AJ 07/09/04 BP SP RECEIPTS BP 00051 01/05 AJ 07/12/04 BP BP RECEIPTS BP 00055 01/05 'AJ 07/13/04 BP BP RECEIPTS BP 00059 01/05 AJ 07/14/04 BP BP RECEIPTS BP 00064 01/05 AJ 07/15/04 BP BP RECEIPTS BP 00083 01/05 AJ 07/19/04 BP BP RECEIPTS 614.99 614.99 38,273.13 732.00 3,660.00 6,588.00 9,150.00 924.47 2,928.00 732.00 10,364.44 1,098.00 320.92 37,658.14CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,889,786.36CR 1,889,786.36CR .00 8,950.89 10,175.19 19,147.05 38,273.13 732.00 3,660.00 6,588.00 9,150.00 924.47 2,928.00 732.00 10,364.44 1,098.00 320.92 37,658.14CR .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1381 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 252 Civic Center DIF Fund GROUP A•CCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 252-0000-365.00-00 Other Revenues / Developer Fees BP 00087 01/05 AJ 07/20/04 BP BP RECEIPTS BP 00105 01/05 AJ 07/21/04 BP BP RECEIPTS BP 00151 01/05• AJ 07/23/04 BP BP RECEIPTS BP 00160 01/05 AJ 07/26/04 BP BP RECEIPTS BP 00165 01/05 -AJ 07/27/04 BP BP RECEIPTS BP 00170 01/05 AJ 07/28/04 BP BP RECEIPTS BP 00197 01/05 AJ 07/30/04 BP BP RECEIPTS GM 00032 01/05 AJ 07/31/04 JE 01-005 SLVRROCK BLDG PRMT FEES BP 00216 02/05 AJ 08/02/04 BP BP RECEIPTS. BP 00222 02/05 AJ 08/03/04 BP BP RECEIPTS BP 00236 02/05 AJ 08/04/04 BP BP RECEIPTS BP 00279 02/05 AJ 08/05/04 BP BP RECEIPTS BP 00286 02/05 AJ 08/06/04 BP BP RECEIPTS BP 00291 02/05 AJ 08/09/04 BP BP RECEIPTS BP 00297 02/05 AJ 08/10/04 BP BP RECEIPTS BP 00318 02/05 AJ 08/11/04 BP BP RECEIPTS BP 00347 02/05 AJ 08/12/04 BP BP RECEIPTS BP 00352 02/05 AJ 08/13/04 BP BP RECEIPTS BP 00418 02/05 AJ 08/16/04 BP BP RECEIPTS BP 00431 02/05 AJ 08/18/04 BP BP RECEIPTS BP 00435 02/05 AJ 08/19/04 BP BP RECEIPTS BP 00445 02/05 AJ 08/23/04 BP BP RECEIPTS BP 00472 02/05 AJ 08/24/04 BP BP RECEIPTS BP 00483 02/05 AJ 08/25/04 BP BP RECEIPTS BP 00523 02/05 AJ 08/30/04 BP BP RECEIPTS GM 00458 02/05 AJ 08/31/04 JE 02-001 8/10 SILVRRCK PERMIT FEES BP 00529 02/05 AJ 08/31/04 BP BP RECEIPTS BP 00548 03/05 AJ 09/01/04 BP BP RECEIPTS BP 00565 03/05 AJ 09/02/04 BP BP RECEIPTS BP 00635 03/05 AJ 09•/07/04 BP BP RECEIPTS BP 00640 03/05 AJ 09/08/04.BP BP RECEIPTS BP 00652 03/05 AJ 09/10/04 BP BP RECEIPTS BP 00746 03/05 AJ 09/15/04 BP BP RECEIPTS BP 00752 03/05 AJ 09/16/04 BP BP RECEIPTS BP 00756 03/05 AJ 09/17/04 BP BP RECEIPTS BP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS GM 00793 03/05 AJ 09/30/04 JE 01-005 DIF FEES EXEMPT/JE01-005 GM 00794 03/05 AJ 09/30/04 JE 02-001 DIF FEES EXEMPT/JE02-001 BP 00936 04/05 AJ 10/01/04 BP BP RECEIPTS BP 00971 04/05 AJ 10/05/04 BP BP RECEIPTS BP -00992 04/05 AJ 10/06/04 BP BP RECEIPTS BP 00998 04/05 AJ 10/07/04 BP BP RECEIPTS BP 01047 04/05 AJ 10/08/04 BP BP RECEIPTS BP 01056 04/05 AJ 10/11/04 BP BP RECEIPTS SP 01103 04/05 AJ 10/15/04 BP BP RECEIPTS BP 01115 04/05 AJ 10/18/04 BP BP RECEIPTS SP 01151 04/05 -AJ 10/20/04 BP BP RECEIPTS BP 01157 04/05 AJ 10/21/04 BP BP RECEIPTS BP 01211 04/05 AJ 10/22/04 BP BP RECEIPTS' DEBITS CREDITS 950.00 300.20 732.00 1,098.00 5,126.00 732.00 366.00 3,660.00 732.00 950.00 366.00 1,464.00 17,934.00 8,418.00 4,026.00 366.00 2,196.00 366..00 732.00 1,176.47 5,124.00 1,098.00 366.00 366.00 366.00 5,124.00 562.21 300.20 8,784.00 366.00 366.00 740.45 732.00 732.00 732.00 3,294.00 732.00 4,683.45 732.00 7,320.00 366.00 366.00 366.00 366.00 5,856.00 1,464.00 4,026.00 366.00 10,890.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1382 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------=------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 252-0000-365.00-00 Other Revenues / Developer' Fees BP 01223 04/05 AJ 10/25/04 BP BP RECEIPTS BP 01232 04/05 AJ 10/27/04 BP BP RECEIPTS BP 01294 05/05 AJ 11/01/04 BP BP RECEIPTS BP 01343 05/05 AJ 11/04/04 BP BP RECEIPTS BP 01375 05/05 AJ 11/05/04 BP BP RECEIPTS BP 01399 05/05 AJ 11/09/04 BP BP RECEIPTS - BP 01.449 05/05 AJ 11/10/04 BP BP RECEIPTS BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS BP 01534 05/05 AJ 11/17/04 BP BP RECEIPTS BP 01539 05/05 AJ 11/18/04 BP BP RECEIPTS BP 01545 05/05 AJ 11/19/04 BP BP RECEIPTS BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS BP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS BP 01611 05/05 AJ 11/29/04 BP BP RECEIPTS BP 01616 05/05 AJ 11/30/04 BP BP RECEIPTS BP 01636 06/05 AJ 12/01/04 BP BP RECEIPTS BP 01641 06/05 AJ 12/02/04 BP BP RECEIPTS BP 01694 06/05 AJ 12/06/04 BP BP RECEIPTS BP 01699 06/05 AJ 12/07/04 BP BP RECEIPTS BP 01744 06/05 AJ 12/10/04 BP BP RECEIPTS BP 01758 06/05 AJ 12/13/04 BP BP RECEIPTS BP 01771 06/05 AJ 12/14/04 BP BP RECEIPTS GM 02139 07/05 AP 12/16/04 0062172 PH RANCH LLC 04-7855 REFUND BLDG PERMIT BP 01807 06/05 AJ 12/17/04 BP BP RECEIPTS BP 01817 06/05 AJ 12/20/04 BP BP RECEIPTS BP 01834 06/05 AJ 12/21/04 BP BP RECEIPTS BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS BP 01853 06/05 AJ 12/28/04 BP BP RECEIPTS BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS BP 01924 07/05 AJ 01/04/05 BP BP RECEIPTS BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS BP 01945 07/05 AJ 01/06/05 BP BP RECEIPTS BP 01973 07/05 AJ 01/07/05 BP BP RECEIPTS BP 01978 07/05 AJ 01/10/05 BP BP RECEIPTS BP 01987 07/05 AJ 01/11/05 BP BP RECEIPTS BP 02109 07/05 AJ 01/19/05 BP BP RECEIPTS BP 02113 07/05 AJ 01/20/05 BP BP RECEIPTS BP 02131 07/05 AJ 01/21/05 BP BP RECEIPTS BP 02136 07/05 AJ 01/24/05 BP BP RECEIPTS BP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS BP 02161 07/05 AJ 01/26/05 BP BP RECEIPTS BP 02182 07/05 AJ 01/27/05 BP BP RECEIPTS BP 021.87 07/05 AJ 01/28/05 BP BP RECEIPTS _ BP 02233 08/05 AJ 02/01/05 BP BP RECEIPTS BP 02286 08/05 AJ 02/03/05 BP BP RECEIPTS BP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS DEBITS CREDITS 366-.00 732.00 1,464.00 991.75 2,234.07 5,124.00 732.00 7,686.00 1,098.00 5,490.00 15,372.00 366.00 18,318.00 366.00 1,830.00 366.00 1,830.00 1,098.00 64.36 4,758.00 366.00 4,758.00 732.00 366.00 7,686.00 366.00 10,248.00 366.00 732.00 366.00 6,588.00 3,660.00 4,392.00 15,372.00 732.00 7,686.00 366.00 366.00 366.00 4,942.00 405.42 1,098.00 732.00 1,098.00 366.00 2,931.72 8,418.00 4,077.51 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1383 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 252-0000-365.00-00 Other Revenues / BP 02309 08/05 AJ 02/08/05 BP BP 02323 08/05 AJ 02/09/05 BP BP 02334. 08/05 AJ 02/10/05 BP BP 02337 08/05 AJ 02/11/05 BP BP 02381 08/05 AJ 02/14/05 BP BP 02386 08/05 AJ 02/15/05 BP BP 02408 08/05 AJ 02/18/05 BP BP 02474 08/05 AJ 02/25/05 BP BP 02479 08/05 AJ 02/28/05 BP. BP 02485 09/05 AJ 03/01/05 BP BP 02540 09/05 AJ 03/02/05 BP BP 02547 09/05 AJ 03/04/05 BP BP 02553 09/05 AJ 03/07/05 BP BP 02581 09/05 AJ 03/09/05 BP BP 02586 09/05 AJ 03/10/05 BP BP 02649 09/05 AJ 03/14/05 BP BP 02655 09/05 AJ 03/15/05 BP BP 02664 09/05 AJ 03/17/05 BP BP 02674 09/05 AJ 03/21/05 BP BP 02695 09/05 AJ 03/22/05 BP BP 02730 09/05 AJ 03/24/05 BP BP 02735- 09/05 AJ 03/25/05 BP BP 02741 09/05 AJ 03/28/05 BP BP 02775 09/05 AJ 03/29/05 BP BP 02781 09/05 AJ 03/30/05 BP BP 02796 09/05 AJ 03/31/05 BP BP 02845 10/05 AJ 04/04/05 BP BP 02852 10/05 AJ 04/05/05 BP BP 02887 10/05 AJ 04/06/05 BP BP 02897 10/05 AJ 04/07/05 BP BP 02932 10/05 AJ 04/08/05 BP SP 02939 10/05 AJ 04/11/05 BP BP 02950. 10/05 AJ 04/12/05 BP BP 03028 10/05 AJ 04/15/05 BP BP 03037 10/05 AJ 04/19/05 BP BP 03037 10/05 AJ 04/19/05 BP BP 03048 10/05 AJ 04/20/05 BP CR 03092 10/05 CR 04/21/05 0012640 BP 03094 10/05 AJ 04/22/05 BP . CR 03147 10/05 CR 04/25/05 0012792 BP 03149 10/05 AJ 04/27/05 BP BP 03163 10/05 AJ 04/28/05 BP BP 03169 10/05 AJ 04/28/05 BP BP 03174 10/05 AJ 04/28/05 BP BP 03210 10/05 AJ 05/02/05 BP BP 03229 11/05 AJ 05/04/05 BP BP 03257 11/05 AJ 05/06/05 SP DEBITS - CREDITS Developer Fees BP RECEIPTS 366.00 BP RECEIPTS 4,026.00 BP RECEIPTS 9,150.00 BP RECEIPTS 366.00 BP RECEIPTS 366.00 BP RECEIPTS 2,196.00 BP RECEIPTS 1,098.00 BP RECEIPTS 5,124.00 BP RECEIPTS 2,343.65 BP RECEIPTS 4,392.00 BP RECEIPTS 366.00 BP RECEIPTS 6,588.00 BP RECEIPTS 366.00 BP RECEIPTS 8,418.00 BP RECEIPTS 1,098.00 BP RECEIPTS 6,588.00 BP RECEIPTS 6,954.00 BP RECEIPTS 4,758.00 BP RECEIPTS 1,098.00 BP RECEIPTS 366.00 BP RECEIPTS 732.00 BP RECEIPTS 11,722.00 BP RECEIPTS 366.00 BP RECEIPTS 1,098.00 BP RECEIPTS 366.00 BP RECEIPTS 38,574.49 BP RECEIPTS 8,418.00 BP RECEIPTS 5,496.00 BP RECEIPTS 366.00 BP RECEIPTS 732.00 BP RECEIPTS 366.00 BP RECEIPTS 1,098.00 BP RECEIPTS 366.00 BP RECEIPTS 366.00 BP RECEIPTS 1,098.00 BP RECEIPTS 366.00 BP RECEIPTS 10,383.76 DETAIL 14,112.00 DMARTIN 04/21/05 01 SP RECEIPTS 1,464.00 TD DSRT DEV/GOLF LAND DEV 14,784.00 DMARTIN 04/25/05 01 BP RECEIPTS 1,098.00 BP RECEIPTS 732.00 BP RECEIPTS 2,562.00 'BP RECEIPTS 366.00 BP RECEIPTS 366.00 BP RECEIPTS 366.00 BP RECEIPTS 6,588.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1384 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------- NUMBER PER. CD DATE . NUMBER D E S C --------------------------------------------------------------------------------------------- R I P T I O N DEBITS CREDITS BALANCE 252-0000-365.00-00 Other Revenues /'Developer Fees BP 03269 11/05 AJ 05/.06/05 BP BP RECEIPTS 366.00 BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS 366.00 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 366.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS .11,712.00 366.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 1,098.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 732.00 BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS 366.00 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 1;429.65 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 2,679.89 BP 03497 11/05 AJ 05/27/05 SP BP RECEIPTS 3,294.00 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 822.62 BP 03557 12/05 AJ 06/03/05 BP SP RECEIPTS 6,588.00 BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS 16,104.00 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 855.53 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 9,912.00 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 366.00 BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS 366.00 BP 03746 12/05 AJ 06/17/05 SP BP RECEIPTS 366.00 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 7,883.04 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 366.00 BP 03828 .12/05 AJ 06/23/05 BP BP RECEIPTS 6,588.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 732.00 BP 03868 12/05 AJ 06/27/05 BP BP RECEIPTS 366.00 SP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 366.00 ACCOUNT TOTAL 1,616.20 252-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 252-0000-411.32-16 Contract Services Reimburse FA Auditors GM 03933 12/05 AJ 06/30/05 AJE 12-04 ALLOC FA CONTRACT SVCS 1,044.30 ACCOUNT TOTAL 1,044.30 252-0000-411.74-01 Land Aquisition / Land Acquisition ACCOUNT TOTAL 252-0000-411.74-04 Land Aquisition / Right of Way ACCOUNT TOTAL 577,864.07 576,247.87CR .00 .00 .00 1,044.30 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1385 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------7-------- FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 252-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL .252-0000-481.90-02 Reimburse General Fund / Service/Supply GM 00358 01/05 AJ 07/31/04 JE 01-019 C.C. REIMS 17,030.50 GM 00710 02/05 AJ 07/31/04 JE 02-003 C.C. REIMS• 17,030.50 GM 00807 03/05 AJ 09/30/04 JE 03-013 C.C. REIMB 17,030.50 GM 00816 04/05 AJ 10/31/04 JE 04-001 • C.C. REIMB 17,030.50 GM 01201 05/05 AJ 11/30/04 JE 05-001 C.C. REIMB 17,030.50 GM 01826 06/05 AJ 12/31/04 JE 06-011 C.C. REIMB 17,030.50 GM 02207 07/05 AJ 01/31/05 JE 07-036 C.C. REIMB 17,030.50 GM 02212 08/05 AJ 02/28/05 JE 08-001 C.C. REIMB 17,030.50 GM 02747 09/05 AJ 03/31/05 JE 09-004 C.C. REIMB 17,030.50 GM 03379 10/05 AJ 04/30/05 JE•10-035 C.C. REIMB 17,030.50 GM 03699 11/05 AJ 05/31/05 JE 11-037 C.C. REIMB 17,030.50 GM 03707 12/05 AJ 06/30/05 JE 12-006 C.C. REIMB 17,030.50 ACCOUNT TOTAL 204,366.00 252-0000-491.95-10 Transfers Out / 'Transfers Out GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY 64,835.61 GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV-04 CIP ACTIVITY 682.50 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC'04 CIP ACTIVITY 387.00 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY 39,386.19 GM 03373 10/05 AJ 04/30/05 JE 10-034 APR105 CIP ACTIVITY 1,424.32 GM 04001 12/05 AJ 06/30/05 AJE 12-090 JUNE CIP - 2ND ENTRY 28,815.90 GM 04012 12/05 AJ 06/30/05 AJE 12-100 CIP ACTIVITY -FOURTH ENTRY 75.00 ACCOUNT TOTAL 135,606.52 .00 .00 .00 204,366.00 .00 135,606.52 FUND TOTAL 967,626.88 967,626.88 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1386 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 253 Library Development DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 253-0000-101.00-00 Cash 9 Cash Equivalents / Pooled Cash BP 00010 01/05 AJ 07/01/04 BP BP RECEIPTS 450.00 BP 00014 01/05 AJ 07/02/04 BP BP RECEIPTS 2,250.00 BP 00018 01/05 AJ 07/06/04 BP BP RECEIPTS 4,050.00 BP 00043 01/05 AJ 07/08/04 BP BP RECEIPTS 5,625.00 BP 00047 01/05 AJ 07/09/04 BP BP RECEIPTS 450.00 BP 00051 01/05 AJ 07/12/04 BP BP RECEIPTS 1,800.00 BP 00055 01/05 AJ 07/13/04 BP BP RECEIPTS 450.00 GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 450.00 BP 00059 01/05 AJ 07/14/04 BP BP RECEIPTS 5,850.00 BP 00064 01/05 AJ 07/15/04 BP BP RECEIPTS 675.00 BP 00087 01/05 AJ 07/20/04 BP BP RECEIPTS 450.00 BP 00105 01/05 AJ 07/21/04 BP BP RECEIPTS 675.00 BP 00151 01/05 AJ 07/23/04 BP BP RECEIPTS 3,289.00 BP 00160 01/05 AJ 07/26/04 BP BP RECEIPTS 450.00 BP 00165 01/05 AJ 07/27/04 BP BP RECEIPTS 225.00 BP 00170 01/05 AJ 07/28/04 BP BP RECEIPTS 2,250.00 BP 00197 01/05 AJ 07/30/04 BP BP RECEIPTS 450.00 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 3,504.22 GM 00597 01/05 AJ 07/31/04 JE 01-050 JUL'04 CIP ACTIVITY 250.00 BP 00216 02/05 AJ 08/02/04 BP BP RECEIPTS 225.00 BP 00222 02/05 AJ 08/03/04 BP BP RECEIPTS 900.00 BP 00236 02/05 AJ 08/04/04 BP BP RECEIPTS 11,025.00 BP 00279 02/05 AJ 08/05/04 BP BP RECEIPTS 5,175.00 BP 00286 02/05 AJ 08/06/04 BP BP RECEIPTS ' 3,150.00 BP 00291 02/05 AJ 08/09/04 BP BP RECEIPTS 225.00 BP 00297 02/05 AJ 08/10/04 BP BP RECEIPTS 1,350.00 BP 00318 02/05 AJ 08/11/04 BP BP RECEIPTS 225.00 BP 00347 02/05 AJ 08/12/04 BP BP RECEIPTS 450.00 BP. 00352 02/05 AJ 08/13/04 BP BP RECEIPTS 450.00 BP 00418 02/05 AJ 08/16/04 BP BP RECEIPTS 3,150.00 BP 00431 02/05 AJ 08/18/04 BP BP RECEIPTS 675.00 BP 00435 02/05 AJ 08/19/04 BP BP RECEIPTS 225.00 BP 00445 02/05 AJ 08/23/04 BP BP RECEIPTS 225.00 BP 00472 02/05 AJ 08/24/04 BP BP RECEIPTS 225.00 BP 00483 02/05 AJ 08/25/04 BP BP RECEIPTS 3,150.00 BP 00529 02/05 AJ 08/31/04 BP BP RECEIPTS 5,400.00 GM 00690 02/05 AJ 08/31/04 JE 02-027 AUG104 CIP ACTIVITY 50,990.79 BP 00548 03/05 AJ 09/01/04 BP BP RECEIPTS 225.00 BP 00565 03/05 AJ 09/02/04 BP BP RECEIPTS 225.00 BP 00635 03/05 AJ 09/07/04 BP BP RECEIPTS 450.00 BP 00640 03/05 AJ 09/08/04 BP BP RECEIPTS 450.00 BP 00652 03/05 AJ 09/10/04 BP BP RECEIPTS 450.00 BP 00746 03/•05 AJ 09/15/04 BP BP RECEIPTS 450.00 BP 00752 03/05 AJ 09/16/04 BP BP RECEIPTS 2,025.00 BP 00756 03/05 AJ 09/17/04 BP BP RECEIPTS 450.00 BP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS 900.00 GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY 27,176.78 BP 00936 04/05 AJ .10/01/04 BP BP RECEIPTS 450.00 BP 00971 04/05 AJ 10/05/04 BP BP RECEIPTS 4,725.00 BEGINNING /ENDING BALANCE 931,564.76 PREPARED 09[[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1387 PROGRAM GM362LA CITY OF -LA QUINTA, CALIFORNIA FUND'253 Library Development DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 253-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00992 04/05 AJ 10/06/04 BP BP RECEIPTS 225.00 BP 00998 04/05 AJ 10/07/04 BP BP RECEIPTS 225.00 BP 01047 04/05 AJ 10/08/04 BP BP RECEIPTS 225.00 BP 01056 04/05 AJ 10/11/04 BP BP RECEIPTS 225.00 BP 01103 04/05 AJ 10/15/04 BP BP RECEIPTS 3,825.00 BP 01115 04/05 AJ 10/18/04 BP BP RECEIPTS 900.00 BP 01151 04/05 AJ 10/20/04 BP BP RECEIPTS 2,475.00 BP 01157 04/05 AJ 10/21/04 BP BP RECEIPTS 225.00 BP 01211 04/05 AJ 10/22/04 BP BP RECEIPTS 6,798.00 BP 01223 04/05 AJ 10/25/04 BP BP RECEIPTS 450.00 BP 01232 04/05 AJ 10/27/04 BP BP RECEIPTS 900.00 GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT104 CIP ACTIVITY BP 01294 05/05 AJ 11/01/04 BP BP RECEIPTS 225.00 BP 01375 05/05 AJ 11/05/04 BP BP RECEIPTS 3,150.00 BP 01399 05/05 AJ 11/09/04 BP BP RECEIPTS 450.00 BP 01449 05/05 AJ 11/10/04 BP BP RECEIPTS 4,725.00 BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS 675.00 BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS 3,375.00 BP 01534 05/05 AJ 11/17/04 BP BP RECEIPTS 9,450.00 BP 01539 05/05 AJ 11/18/04 BP BP RECEIPTS 225.00 BP 01545 05/05 AJ 11/19/04 BP BP RECEIPTS 12,501.00 BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS 225.00 BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS 1,125.00 BP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS 225.00 BP 01611 05/05 AJ 11/29/04 BP BP RECEIPTS 1,125.00 BP 01616 05/05 AJ 11/30/04 BP BP RECEIPTS 675.00 GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV'04 CIP ACTIVITY BP 01641 06/05 AJ 12/02/04 BP BP RECEIPTS 2,925.00 BP 01694 06/05 AJ 12/06/04 BP BP RECEIPTS 225.00 BP 01699 06/05 AJ 12/07/04 BP BP RECEIPTS 2,925.00 BP 01744 06/05 AJ 12/10/04 BP BP RECEIPTS 450.00 BP 01758 06/05 AJ 12/13/04 BP BP RECEIPTS 225.00 BP 01771 06/05 AJ 12/14/04 BP BP RECEIPTS 4,726.00 BP 01807 06/05 AJ 12/17/04 BP BP RECEIPTS 225.00 BP 01817 06/05 AJ 12/20/04 BP BP RECEIPTS 6,525.00 BP 01834 06/05 AJ 12/21/04 BP BP RECEIPTS 225.00 BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS• 450.00 BP 01853 06/05 AJ 12/28/04 BP BP RECEIPTS 225.00 BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS 4,050.00 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC104 CIP ACTIVITY GM 01950 06/05 AJ 12/31/04 JE 06-038 DEC'04 CIP ACTIVITY 706,807.00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 685.75 BP 01924 07/05 AJ 01/04/05 BP BP RECEIPTS 2,250.00 BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS 2,700.00 BP 01945 07/05 AJ 01/06/05 BP BP RECEIPTS 9,450.00 BP 01973 07/05 AJ 01/07/05 BP BP RECEIPTS 450.00 SP 01978 07/05 AJ 01/10/05 BP BP RECEIPTS 4,950.00 BP 01987 07/05 AJ 01/11/05 BP BP RECEIPTS 225.00 464,457.48 572,330.00 680,297.24 300.60 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1388 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 253 Library Development DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 253-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02109 07/05 AJ 01/19/05 BP BP RECEIPTS 225.00 BP 02113 07/05 AJ 01/20/05 BP BP RECEIPTS 225.00 BP 02131 07/05 AJ 01/21/05 BP BP RECEIPTS 3,107.00 BP 02136 07/05 AJ 01/24/05 BP BP RECEIPTS 225.00 BP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS 675.00 BP 02161 07/05 AJ 01/26/05 BP BP RECEIPTS 450.00 BP 02182 07/05 AJ 01/27/05 BP BP RECEIPTS 675.00 GM 02166 07/05 AJ 01/28105 .**OFFSET** AP DISBURSEMENT 66 BP 02187 07/05 AJ 01/28/05 BP BP RECEIPTS 225.00 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY BP 02233 08/05 AJ 02/01/05 BP BP RECEIPTS 450.00 BP 02286 08/05 AJ 02/03/05 BP BP RECEIPTS 5,175.00 BP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS 450.00 BP 02309 08/05 AJ 02/08/05 BP BP RECEIPTS 225.00 BP -02323 08/05 AJ 02/09/05 BP BP RECEIPTS 2,475.00 BP 02334.'08105 AJ 02/10/05 BP BP RECEIPTS 5,625.00 BP 02337 08/05 AJ 02/11/05 BP BP RECEIPTS 225.00 SP 02381 08/05 AJ 02/14/05 BP BP RECEIPTS 225.00 BP 02386 08/05 AJ 02/15/05 BP SP RECEIPTS 1,350.00 BP 02408 08/05 AJ 02/18/05 BP BP RECEIPTS 675.00 BP 02474 08/05 AJ 02/25/05 BP SP RECEIPTS 3,150.00 GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB'05 CIP ACTIVITY BP 02485 09/05 AJ 03/01/05 BP BP RECEIPTS 2,700.00 BP 02540 09/05 AJ 03/02/05 BP BP RECEIPTS 225.00 BP 02547 09/05 AJ 03/04/05 BP BP RECEIPTS 4,050.00 BP 02553 09/05 AJ 03/07/05 BP BP RECEIPTS 225.00 BP 02581 09/05 AJ 03/09/05 BP BP RECEIPTS 5,175.00 BP 02586 09/05 AJ 03/10/05 BP BP RECEIPTS 675.00 BP 02649 09/05 AJ 03/14/05 BP BP RECEIPTS 4,050.00 BP 02655 09/05 AJ 03/15/05 BP BP RECEIPTS 4,275.00 BP 02664 09/05 AJ 03/17/05 BP BP RECEIPTS 2,925.00 BP 02674 09/05 AJ 03/21/05 BP BP RECEIPTS 675.00 BP 02695 09/05 AJ 03/22/05 BP BP RECEIPTS 225.00 BP 02730 09/05 AJ 03/24/05 BP BP RECEIPTS 450.00 BP 02735 09/05 AJ 03/25/05 BP BP RECEIPTS 7,895.00 BP 02741 09/05 AJ 03/28/05 BP BP RECEIPTS 225.00 BP 02775 09/05 AJ 03/29/05 BP BP RECEIPTS 675.00 BP 02781 09/05 AJ 03/30/05 BP BP RECEIPTS 225.00 BP 02796 09/05 AJ 03/31/05 BP BP RECEIPTS 23,625.00 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 BP 02845 10/05 AJ 04/04/05 SP BP RECEIPTS 5,175.00 BP 02852 10/05 AJ 04/05/05 BP BP RECEIPTS 3,792.00 BP 02887 10/05 AJ 04/06/05 BP BP RECEIPTS 225.00 BP 02897 10/05 AJ 04/07/05 BP BP RECEIPTS 450.00 BP 02932 10/05 AJ 04/08/05 BP BP RECEIPTS •225.00 BP 02939 10/05 AJ 04/11/05 BP BP RECEIPTS 675.00 BP 02950 10/05 AJ 04/12/05 SP BP RECEIPTS 225.00 BP 03028 10/05 AJ 04/15/05 BP BP RECEIPTS 225.00 225.00 556,631.71 548,574.97 614,513.25 5,318.85 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1389 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 253 Library Development DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 253-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash_ BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS 675.00 BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS 225.00 BP 03048 10/05 AJ 04/20/05 BP BP RECEIPTS 5,625.00 BP 03094 10/05 AJ 04/22/05 BP BP RECEIPTS 900.00 BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS 675.00 BP 03163 10/05 AJ 04/28/05 BP BP RECEIPT'S 450.00 BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS 1,575.00 BP 03174 10/05 AJ 04/28/05 BP BP RECEIPTS 225.00 GM 03373 10/05 AJ 04/30/05 JE 10-034 APR'05 CIP ACTIVITY 589,088.29 BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS 225.00 BP 03229 11/05 AJ 05/04/05 BP BP RECEIPTS 225.00 BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 4,050.00 BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS 225.00 BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS 225.00 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 225.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 7,200.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 225.00 BP 03403 •11/05 AJ 05/19/05 BP BP RECEIPTS 675.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 450.00 BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS 225.00 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 1,575.00 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 2,025.00 GM 03353 11/05 AJ 05/31/05 AJE 11-004 TRANS FRM RDA TO LIB DIF 1,598,521.94 I GM 03353 11/05 AJ 05/31/05 AJE 11-004 REVERSE INT INCOME 4,933.70 I GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY'05 CIP ACTIVITY 349,446.49 BP 03557 12/05 AJ 06/03/05 SP BP RECEIPTS 450.00 BP 03557 12/05' AJ 06/03/05 BP BP RECEIPTS 4,050.00 BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS 9,900.00 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 225.00 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 225.00 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 225.00 BP 03739 12/05_ AJ 06/16/05 BP BP RECEIPTS 225.00 BP 03746 12/05 AJ 06/17/05 BP BP RECEIPTS 225.00 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 4,050.00 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 225.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 4,050.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 450.00 BP 03868 12/05 AJ 06/27/05 BP BP RECEIPTS 225.00 GM 03932 12/05 AJ 06/30/05 AJE 12-042 ADVANCE FM RDA TO LIB DIF 891,751.08 GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES 225.00 GM 04001 12/05 AJ 06/30/05 AJE 12-090 JUNE CIP - 2ND ENTRY 633,504.17 GM 04009 12/05 AJ 06/30/05 AJE 12-097 CIP ACTIVITY -THIRD ENTRY 699,080.39 GM 04012 12/05 AJ 06/30/05 AJE 12-100 CIP ACTIVITY -FOURTH ENTRY 65,576.22 BP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 225.00 ACCOUNT TOTAL 4,227,542.08 5,159,106.84 BEGINNING /ENDING BALANCE .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1390 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 253-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 253-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 3,504.22 ACCOUNT TOTAL 3,504.22 253-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 253-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 253-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 253-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 253-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 253-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 253-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 253-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 3,504.22 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1391 PROGRAM GM 62LA CITY OF LA'OUINTA, CALIFORNIA ------------------------------ ; 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 253-0000-201.00-00 Current Liabilities / Accounts Payable 450.000R GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 450.00 GM 0213 07/05 AP 01/27/05 **OFFSET** 9 A/P 1/28/2004 225.00 BATCH TYPE AP - GM 02166 07/05 AJ 01/28/05 **OFFSET** AP DISBURSEMENT 66 225.00 ACCOUNT TOTAL 675.00 225.00 .00 253-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 253-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 253-0000-204.03-00 Advance from Other Funds / Principal GM 03353 11/05 AJ 05/31/05 AJE 11-004 TRANS FRM RDA TO LI'B DIF I GM 03932 12/05 AJ 06/30/05 AJE 12-042 ADVANCE FM RDA TO LIB DIF ACCOUNT TOTAL. 253-0000-204.05-00 Advance from Other Funds / Interest GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES ACCOUNT TOTAL 253-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 253-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 253-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 253-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL .00 .00 00 00 .00 1,598,521.94 891,751.08 2,490,273.02 2,490,273.02CR .00 8,257.36 8,257.36 8,257.36CR .00 .00 .00 .00 .00- .00 . 00' .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1392 PROGRAM GM 62LA CITY OF LA QUINTA,• CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING - APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---=-------------------------------------------------------------------------------------------------------------------------------- 253-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 253-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 253-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 253-0000-361.00-00 Other Revenues / Allocated Interest Income GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 300.60 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 685.75 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E-3/31/05 5,318.85 GM 03353 11/05 AJ 05/31/05 AJE 11-004 REVERSE INT INCOME 4,933.70 I ACCOUNT TOTAL' 5,619.45 5,619.45 253-0000-365.00-00 Other Revenues / Developer Fees BP 00010 01/05 AJ 07/01/04 BP BP RECEIPTS 450.00 BP 00014 01/05 AJ 07/02/04 BP BP RECEIPTS 2,250.00 BP 00018 ,01/05 AJ 07/06/04 BP BP RECEIPTS 4,050.00 BP 00043 01/05 AJ 07/08/04 BP BP RECEIPTS 5,625.00 BP 00047 01/05 AJ 07/09/04 BP BP RECEIPTS 450.00 BP 00051 .01/05 AJ 07/12/04 BP BP RECEIPTS 1,800.00 BP 00055 01/05 AJ 07/13/04 BP BP RECEIPTS 450.00 BP 00059 01/05 AJ 07/14/04 BP BP RECEIPTS 5,850.00 BP 00064 01/05 AJ 07/15/04 BP BP RECEIPTS 675.00 BP 00087 01/05 AJ 07/20/04 BP BP RECEIPTS 450.00 BP 00105 01/05 AJ 07/21/04 BP BP RECEIPTS 675.00 BP 00151 01/05 AJ 07/23/04 BP BP RECEIPTS 3,289.00 BP 00160 01/05 AJ 07/26/04 BP BP. RECEIPTS 450.00 BP 00165 01/05 AJ 07/27/04 BP BP RECEIPTS 225.00 BP 00170 01/05 AJ 07/28/04 BP BP RECEIPTS 2,250.00 BP 00197 01/05 AJ 07/30/04 BP BP RECEIPTS 450.00 BP 00216 02/05 AJ 08/02/04 BP BP RECEIPTS 225.00 BP 00222 02/05 AJ 08/03/04 BP BP RECEIPTS •900.00 BP 00236 02/05 AJ 08/04/04 BP BP RECEIPTS 11,025.00 BP 00279 02/05 AJ 08/05/04 BP BP RECEIPTS 5,175.00•' BP 00286 02/05 AJ 08/06/04 BP BP RECEIPTS 3,150.00 BP 00291 02/05 AJ 08/09/04 BP BP RECEIPTS 225.00 BP 00297 02/05 AJ 08/10/04 BP BP RECEIPTS 1,350.00 BP 00318 02/05 AJ 08/11/04 BP BP RECEIPTS 225.00 .00 .00 .00 .00 934,618.98CR 934,618.98CR .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1393 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 253 Library Development DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 253-0000-365.00-00 Other Revenues / Developer Fees BP 00347 02/05 AJ 08/12/04 BP BP RECEIPTS 450.00 BP 00352 02/05 AJ 08/13/04 BP BP RECEIPTS 450.00 BP 00418 02/05 AJ 08/16/04 BP BP RECEIPTS 3,150.00 BP 00431 02/05 AJ 08/18/04 BP BP RECEIPTS 675.00 BP 00435 02/05 AJ 08/19/04 BP BP RECEIPTS 225.00 BP 00445 02/05 AJ 08/23/04 BP BP RECEIPTS 225.00 BP 00472 02/05 AJ 08/24/04 BP BP RECEIPTS 225.00 BP 00483 02/05 AJ 08/25/04 BP BP RECEIPTS 3,150.00 BP 00529 02/05 AJ 08/31/04 BP BP RECEIPTS 5,400.00 BP 00548 03/05 AJ 09/01/04 BP BP RECEIPTS 225.00 BP 00565 03/05 AJ 09/02/04 BP BP RECEIPTS 225.00 BP 00635 03/05 AJ 09/07/04 BP BP RECEIPTS 450.00 BP 00640 03/05 AJ 09/08/04 BP BP RECEIPTS 450.00 BP 00652 03/05 AJ 09/10/04 BP BP RECEIPTS 450.00 BP 00746 03/05 AJ 09/15/04 BP BP RECEIPTS 450.00 BP 00752 03/05 AJ 09/16/04 BP BP RECEIPTS 2,025.00 BP 00756 03/05 AJ 09/17/04 SP BP RECEIPTS• 450.00 BP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS 900.00 BP 00936 04/05 AJ 10/01/04 BP BP RECEIPTS 450.00 BP 00971 04/05 AJ 10/05/04 BP BP RECEIPTS 4,725.00 BP 00992 04/05 AJ 10/06/04 BP BP RECEIPTS 225.00 BP 00998 04/05 AJ 10/07/04 BP BP RECEIPTS, 225.00 BP 01047 04/05 AJ 10/08/04 BP BP RECEIPTS 225.00 BP 01056 04/05 AJ 10/11/04 BP BP RECEIPTS 225.00 BP 01103 04/05 AJ 10/15/04 BP BP RECEIPTS 3,825.00 BP 01115 04/05 AJ 10/18/04 BP BP RECEIPTS 900.00 BP 01151 04/05 AJ 10/20/04 BP BP RECEIPTS 2,475.00 BP 01157 04/05 AJ 10/21/04 BP BP RECEIPTS 225.00 BP 01211 04/05 AJ 10/22/04 BP BP RECEIPTS 6,798.00 BP 01223 04/05 AJ 10/25/04 BP BP RECEIPTS 450.00 BP 01232 04/05 AJ 10/27/04 BP BP RECEIPTS 900.00 BP 01294 05/05 AJ 11/01/04 BP BP RECEIPTS 225.00 BP 01375 05/05 AJ 11/05/04 BP BP RECEIPTS 3,150.00 BP 01399 05/05 AJ 11/09/04 BP BP RECEIPTS 450.00 BP 01449 05/05. AJ 11/10/04 BP SP RECEIPTS 4,725.00 BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS 675.00 BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS 3,375.00 BP 01534 05/05 AJ 11/17/04 BP BP RECEIPTS 9,450.00 BP 01539 05/05 AJ 11/18/04 BP BP RECEIPTS 225.00 BP 01545 05/05 AJ 11/19/04 BP BP RECEIPTS 12,501.00 BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS 225.00 BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS 1,125.00 BP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS' 225.00 BP 01611 05/05 AJ 11/29/04 BP BP RECEIPTS 1,125.00 BP 01616 05/05 AJ 11/30/04 BP BP RECEIPTS 675.00 BP 01641 06/05 AJ 12/02/04 BP BP RECEIPTS 2,925.00 BP 01694 06/05 AJ 12/06/04 BP BP RECEIPTS 225.00 BP 01699 06/05 AJ 12/07/04 SP BP RECEIPTS 2,925.00 BP 01744 06/05 AJ 12/10/04 BP BP RECEIPTS 450.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1394 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA - ------------------------------------------------------------------------------------------------------------------------------------ FUND 253 Library Development DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 253-0000-365.00-00 Other Revenues./ Developer Fees BP 01758 06/05 AJ 12/13/04 BP BP RECEIPTS BP 01771 06/05 AJ 12/14/04 BP BP RECEIPTS GM 02139 07/05 AP 12/16/04 0062172 PH RANCH LLC . 04-7855 REFUND BLDG PERMIT BP 01807 06/05 AJ 12/17/04 BP BP RECEIPTS BP 01817 06/05 AJ 12/20/04 BP BP RECEIPTS BP 01834 06/05 AJ 12/21/04 BP SP RECEIPTS BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS BP 01853 06/05 AJ 12/28/04 BP BP RECEIPTS BP 01882 06/05 AJ 12/29/04 BP BP'RECEIPTS BP 01924 07/05 AJ 01/04/05 BP BP RECEIPTS BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS BP 01945" 07/05 AJ 01/06/05 BP BP RECEIPTS BP 01973 07/05 AJ 01/07/05 BP BP RECEIPTS BP 01978 07/05 AJ 01/10/05 BP BP RECEIPTS BP 01987 07/05 AJ 01/11/05 BP BP RECEIPTS BP 02109 07/05 AJ 01/19/05 BP BP RECEIPTS SP 02113 07/05 AJ 01/20/05 BP BP RECEIPTS BP 02131 07/05 AJ 01/21/05 BP BP RECEIPTS BP 02136 07/05 AJ 01/24/05 BP BP RECEIPTS BP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS BP 02161 07/05 AJ 01/26/05 BP BP RECEIPTS BP 02182 07/05 AJ 01/27/05 BP BP RECEIPTS BP 02187 07/05 AJ 01/28/05 BP BP RECEIPTS BP 02233 08/05 AJ 02/01/05 BP BP RECEIPTS BP 02286 08/05 AJ 02/03/05 BP BP RECEIPTS BP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS BP 02309 08/05 AJ 02/08/05 BP BP RECEIPTS BP 02323 08/05 AJ 02/09/05 BP BP RECEIPTS BP 02334 08/05 AJ 02/10/05 BP BP RECEIPTS BP 02337 08/05 AJ 02/11/05 BP BP RECEIPTS BP 02381 08/05 AJ 02/14/05 BP BP RECEIPTS BP 02386 08/05 AJ 02/15/05 BP BP RECEIPTS BP 02408 08/05 AJ 02/18/05 BP BP RECEIPTS BP 02474 08/05 AJ 02/25/05 BP BP RECEIPTS BP 02485 09/05 AJ 03/01/05 BP BP RECEIPTS BP 02540 09/05 AJ 03/02/05, BP BP RECEIPTS BP 02547 09/05 AJ 03/04/05 BP BP RECEIPTS BP 02553 09/05 AJ 03/07/05 BP BP RECEIPTS BP 02581 09/05 AJ 03/09/05 BP BP RECEIPTS BP 02586 09/05 AJ 03/10/05 BP BP RECEIPTS BP 02649 09/05 AJ 03/14/05 BP BP RECEIPTS BP 02655 09/05 AJ 03/15/05 BP BP RECEIPTS BP 02664 09/05 AJ 03/17/05 BP BP RECEIPTS BP 02674 09/05 AJ 03/21/05 BP BP RECEIPTS BP 02695 09/05 AJ 03/22/05 BP BP RECEIPTS BP 02730 09/05 AJ 03/24/05 BP BP RECEIPTS BP 02735 09/05 AJ 03/25/05 BP BP RECEIPTS BP 02741 09/05 AJ 03/28/05 BP BP RECEIPTS DEBITS CREDITS 225.00 225.00 4,726.00 225.00 6,525.00 225.00 450.00 225.00 4,050.00 2,250.00 2,700.00 •9,450.00 450.00 4,950.00 225.00 225.00 225.00- 3,107.00 25.003,107.00 225.00, 675.00 450.00 675.00 225.00 450.00 5,175.00 450.00 225.00 2,475.00 5,625.00 225.00 225.00 1,350.00 675.00 3,150.00 2,700.00 225.00 4,050.00 225.00 5,175.00 675.00 4,050.00 4,275.00 2,925.00 675.00 225.00 450.00 7,895.00 225.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1395 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 253 Library Development DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 253-0000-365.00-00 Other Revenues / Developer Fees ,BP 02775 09/05 AJ 03/29/05 BP BP RECEIPTS 675.00 BP 02781 09/05 AJ 03/30/05 BP BP RECEIPTS 225.00' BP 02796 09/05 AJ 03/31/05 BP BP RECEIPTS 23,625.00 BP 02845 10/05 AJ 04/04/05 BP BP RECEIPTS 5,175.00 BP 02852 10/05 AJ 04/05/05 BP SP RECEIPTS 3,792.00 BP 02887 10/05 AJ 04/06/05 BP BP RECEIPTS 225.00 BP 02897 10/05 AJ 04/07/05 BP BP RECEIPTS 450.00' BP 02932 10/05 AJ 04/08/05 BP BP RECEIPTS 225.00 BP 02939 10/05 AJ 04/11/05 BP BP RECEIPTS 675.00 BP 02950 10/05 AJ 04/12/05 BP BP RECEIPTS 225.00 BP 03028 10/05 AJ 04/15/05 BP BP RECEIPTS 225.00 BP 03037. 10/05 AJ 04/19/05 BP BP RECEIPTS 675.00 BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS 225.00 BP 03048 10/05 AJ 04/20/05 BP BP RECEIPTS 5,625.00 BP 03094 10/05 AJ 04/22/05 BP BP RECEIPTS 900.00 BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS 675.00 BP 03163 10/05 AJ 04/28/05 BP BP RECEIPTS 450.00 BP 03169 10/05 AJ 04/28/05 SP BP RECEIPTS 1,575.00 BP -03174 10/05 -A,J 04/28/05 BP BP RECEIPTS 225.00 BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS 225.00 BP 03229 11/05 AJ 05/04/05 BP BP•RECEIPTS 225.00 BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 4,050.00 BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS 225.00 BP 03288 11/05 AJ 05/11/05 SP BP RECEIPTS 225.00 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 225.00 BP 03337 11/05 AJ 05/13/05'BP BP RECEIPTS 7,200.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 225.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 675.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 450.00 BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS 225.00 BP 03487 .11/05 AJ 05/27/05•BP BP RECEIPTS 1,575.00 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 2,025.00 BP 03557 12/05 :AJ 06/03/05 BP BP RECEIPTS 450.00 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 4,050.00 BP 03630 '12/05 AJ 06/09/05 BP BP RECEIPTS 9,900.00 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 225.00 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 225.00 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS• 225.00 BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS 225.00 BP 03746 12/05 AJ 06/17/05 BP BP RECEIPTS 225.00 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 4,050.00 BF 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 225.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 4,050.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 450.00 BP 03868 12/05 AJ 06/27/05 BP BP RECEIPTS 225.00 BP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 225.00 ACCOUNT TOTAL 225.00 322,008.00 BEGINNING /ENDING BALANCE 321,783.000R PREPARED 0921/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1396 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION-- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 253-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 253-0000-411.74-01 Land Aquisition / Land Acquisition ACCOUNT TOTAL 253=0000-411.74-04 Land Aquisition / Right of Way ACCOUNT TOTAL 253-0000-451.83-50 Cost of Debt / Advance Interest Expense GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES 8,482.36 ACCOUNT TOTAL 8,482.36 253-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 253-0000-481.90-02 Reimburse'GeneraL Fund / Service/Supply ACCOUNT TOTAL 253-0000-491.95-10 Transfers Out / Transfers out GM 00597 01/05 AJ 07/31104. JE 01-050 JUL104 CIP ACTIVITY 250.00 GM 00690 02/05 AJ 08/31/04 JE 02-027 AUG'04 CIP ACTIVITY 50,990.79 GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY 27,176.78 GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT104 CIP ACTIVITY 464,457.48. GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV'04 CIP ACTIVITY 572,330.00 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC'04 CIP ACTIVITY 680,297.24 GM 01950 06/05 AJ 12/31/04 JE 06-038 DEC104 CIP ACTIVITY 706,807.00 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY 556,631.71 GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB105 CIP ACTIVITY 548,574.97 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY 614,513.25 GM 03373 10/05 "AJ 04/30/05 JE 10-034 APR'05 CIP ACTIVITY 589,088.29 GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY105. CIP ACTIVITY 349,446.49 GM 04001 12/05 AJ 06/30/05 AJE 12-090 JUNE CIP - 2ND ENTRY 633,504.17 GM 04009 12/05 AJ 06/30/05 AJE 12-097 CIP ACTIVITY -THIRD ENTRY 699,080.39 GM 04012 12/05 AJ 06/30/05 AJE 12-100 CIP ACTIVITY -FOURTH ENTRY 65,576.22 ACCOUNT TOTAL 5,152,587.39 1,406,137.39 .00 .00 .00 .00 .00 .00 .00 8,482.36 .00 .00 .00 .00 .00 3,746,450.00 PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1397 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 253-0000-491.95-10 Transfers Out / Transfers out FUND TOTAL 9,395,131.28 9,395,131•.28 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1398 PROGRAM GM462LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------=------------------------------------------------------------ FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------- ----------------------------------------------------------------------------------- 254-0000-101.00-00 BP 00010 01/05 AJ BP 00014 01/05 AJ BP 00018 01/05 AJ BP 00043 01/05 AJ BP 00047 01/05 AJ BP 00051 01/05 AJ BP 00055 01/05 AJ GM 00031 01/05 AJ BP 00059 01/05 AJ BP 00064 01/05 AJ BP 00087 01/05 AJ BP 00105 01/05 AJ BP 00151 01/05 AJ BP 00160 01/05 AJ BP 00165 01/05 AJ BP 0017,0 01/05 AJ BP 00197 01/05 AJ GM 00452 01/05 AJ BP 00216 02/05 AJ BP 00222 02/05 AJ BP 00236 02/05 AJ BP 00279 02/05 AJ BP 00286 02/05 AJ BP 00291 02/05 AJ BP 00297 02/05 AJ BP 00318 02/05 AJ BP 00347 02/05. AJ BP 00352 02/05 AJ BP 00418 02/05 AJ BP 00431 02/05 AJ BP 00435 02/05 AJ BP 00445 02/05 AJ BP 00472 02/05 AJ BP 00483 02/05 AJ BP 00529 02/05 AJ BP 00548 03/05 AJ BP 00565 03/05 AJ BP 00635 03/05 AJ BP 00640 03/05 AJ BP 00652 03/05 AJ BP 00746 03/05 AJ BP 00752 03/05 AJ BP 00756 03/05 AJ BP 00853 03/05 AJ BP 00936 04/05 AJ BP 00971 04/05 AJ BP 00992 04/05 AJ BP 00998 04/05 AJ BP 01047 04/05 AJ Ca 07 09 09 09 10 10 10 10 10 08 10 15 16 17 22 01 05 06 07 08 Cash Equivalents 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 **OFFSET** 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 JE 01-038 04 BP 04 BP 04 .BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP - 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP 04 BP / Pooled Cash BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS RECOGNIZE FY03/04 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS. BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS INT REC 194.00 970.00 1,746.00 2,425.00 194.00 776.00 194.00 2,522.00 291.00 194.00 291.00 1,417.00 194.00 97.00 970.00 194.00 2,329.61 97.00 388.00 4,753.00 2,232.00 1,067.00 97.00 582.00 97.00 194.00 194.00 1,358.00, 291.00 1.00 97.00 97.00 1,358.00 2,328.00 97..00 97.00 194.00 194.00 194.00 194.00 873.00 194.00 388.00 194.00 2,037.00 97.00 97.00 97.00 194.00 641,580.79 PREPARED 09[21/2005,10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1399 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 254-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01056 04/05 AJ 10/11/04 BP BP RECEIPTS BP 01103 04/05 AJ 10/15/04 BP BP RECEIPTS BP 01115 04/05 AJ 10/18/04 BP BP RECEIPTS BP 01151 04/05 AJ 10/20/04 BP BP RECEIPTS BP 01157 04/05 AJ 10/21/04 BP BP RECEIPTS BP 01211 04/05 AJ 10/22/04 BP BP RECEIPTS BP 01223 04/05 AJ 10/25/04 BP BP RECEIPTS BP 01232 04/05 AJ 10/27/04 BP BP RECEIPTS BP 01294 05/05 AJ 11/01/04 BP BP RECEIPTS BP 01375 05/05 AJ 11/05/04 BP BP RECEIPTS BP 01399 05/05 AJ 11/09/04 BP BP RECEIPTS BP 01449 05/05 AJ 11/10/04 BP BP RECEIPTS BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS BP 01534 05/05 AJ 11/17/04 BP BP RECEIPTS BP 01539 05/05 AJ 11/18/04 BP BP RECEIPTS BP 01545 05/05 AJ 11/19/04 BP BP RECEIPTS BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS BP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS BP 01611 05/05 AJ 11/29/04 BP BP RECEIPTS BP 01616 05/05 AJ 11/30/04 BP BP RE0EIPIT,S B -P 01641 06/05 AJ 12/02/04 BP BP RECEIITS BP 01694 06/05 AJ 12/06/04 BP BP RECEIPTS BP 01699 06/05 AJ 12/07/04 BP BP RECEIPTS BP 01744 06/05 AJ 12/10/04 BP BP RECEIPTS BP 01758 06/05 AJ 12/13/04 BP BP RECEIPTS BP 01771 06/05 AJ 12/14/04 BP BP RECEIPTS BP 01807 06/05 AJ 12/17/04 BP BP'RECEIPTS BP 01817 06/05 AJ 12/20/04 BP BP RECEIPTS BP 01834 06/05 AJ 12/21/04 BP BP RECEIPTS BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS BP 01853 06/05 AJ 12/28/04 BP BP RECEIPTS BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS GM 02030, 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E BP 01924 07/05 AJ 01/04/05'BP BP RECEIPTS BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS BP 01945 07/05 AJ 01/06/05 BP BP RECEIPTS BP 01973 07/05 AJ 01/07/05 BP BP RECEIPTS BP 01978 07/05 AJ 01/10/05 BP BP RECEIPTS BP 01987 07/05 AJ 01/11/05 BP BP RECEIPTS BP 02109 07/05 AJ 01/19/05 BP BP RECEIPTS BP 02113 07/05 AJ 01/20/05 BP BP RECEIPTS BP 02131 07/05 AJ 01/21/05 BP BP RECEIPTS BP 02136 07/05 AJ 01/24/05 BP BP RECEIPTS BP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS BP 02161 07/05 AJ 01/26/05 BP BP RECEIPTS BP 02182 07/05 AJ 01/27/05 BP BP RECEIPTS 9/30/04 12/31/04 DEBITS CREDITS 97.00 1,649.00 388.00 1,067.00 97.00 2,930.00 194.00 388.00 97.00 1,358.00 194.00 2,037.00 291.00 1,455.00 4,077.00 97.00 5,381.00 97.00 485.00 97.00 486.00 291.00 1,261.00 97.00 1,261.00 194.00 97.00 2,037.00 97.00 2,813.00 97.00 194.00 97.00 1,746.00 3,212.22 970.00 1,165.00 4,074.00 194.00 2,134.00 97.00 97.00 97.00 1,339.00 97.00 291.00 194.00 292.00 212.35 BEGINNING /ENDING BALANCE PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1400 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 254 Community Center DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 254-0000-101.00-00 Cash.& Cash Equivalents / GM 02166 07/05 AJ 01/28/05 **OFFSET** AP BP 02187 07/05 AJ 01/28/05 BP BP BP 02233 08/05 AJ 02/01/05 BP BP BP 02286 08/05 AJ 02/03/05 BP BP BP 02293 08/05 AJ 02/04/05 BP BP BP 02309 08/05 AJ 02/08/05 BP BP BP 02323 08/05 AJ 02/09/05 BP BP BP 02334 08/05 AJ 02/10/05 BP BP BP 02337 08/05 AJ 02/11/05 BP BP BP 02381 08/05 AJ 02/14/05 SP BP BP 02386 08/05 AJ 02/15/05 BP BP BP 02408 08/05 AJ 02/18/05 BP BP BP 02474 08/05 AJ 02/25/05 BP BP BP 02485 09/05 AJ 03/01/05 BP BP BP 02540 09/05 AJ 03/02/05 BP BP BP 02547 09/05 AJ 03/04/05 BP BP BP 02553 09/05 AJ 03/07/05 BP BP BP 02581 09/05 AJ 03/09/05 BP BP BP 02586 09/05 AJ 03/10/05 BP BP BP 02649 09/05 AJ 03/14/05 BP BP BP 02655 09/05 AJ 03/15/05 SP BP BP 02664 09/05 AJ 03/17/05 BP BP BP 02674 09/05 AJ 03/21/05 BP BP BP 02695 09/05 AJ 03/22/05 BP BP BP 02730 09/05 AJ 03/24/05 BP BP BP 02735 09/05 AJ 03/25/05 BP BP BP 02741 09/05 AJ 03/28/05 BP BP BP 02775 09/05 AJ 03/29/05 BP BP BP 02781 09/05 AJ 03/30/05 BP BP BP 02796 09/05 AJ 03/31/05 BP BP GM 03099 09/05 AJ 03/31/05 JE 09-045 IN BP 02845 10/05 AJ 04/04/05 BP BP BP 02852 10/05 AJ 04/05/05 BP BP BP 02887 10/05 AJ 04/06/05 BP BP BP 02897 10/05 AJ 04/07/05 BP BP BP 02932 10/05 AJ 04/08/05 BP BP BP 02939 10/05 AJ 04/11/05 BP BP BP 02950 10/05 AJ 04/12/05 BP BP SP 03028 10/05 AJ 04/15/05 BP BP BP 03037 10/05 AJ 04/19/05 BP BP BP 03037 10/05 AJ 04/19/05 BP BP BP 03048 10/05 AJ 04/20/05 BP BP BP 03094 10/05 AJ 04/22/05 SP BP BP 03149 10/05 AJ 04/27/05 BP BP BP 0316310/05 AJ 04/28/05 BP BP BP 03169 10/05 AJ 04/28/05 BP BP BP 03174 10/05 AJ 04/28/05 BP BP BP 03210 10/05 AJ 05/02/05 BP BP BP 03229' 11/05 AJ 05/04/05 BP BP Pooled Cash DISBURSEMENT RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS 66 T ALLOC Q/E 3/31/05 RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS DEBITS CREDITS 97.00 194.00 2,231.00 194.00 97.00 1,067.00 2,427.00 97.00 97.00 582.00 291.00 1,358.00 1,164.00 97.00 1,746.00 97.00 2,231.00 291.00 1,746.00 1,843.00 1,261.00 291.00 97.00 194.00 3,399.00 97.00 291.00 97.00 10,185.00 3,700.07 2,231.00 1,632.00 97.00 194.00 97.00 291.00 97.00 97.00 291.00 97.00 2,425.00 388.00 291.00 194.00 679.00 97.00 97.00 97.00 97.00 BEGINNING /ENDING BALANCE PREPARED 09/21/2005, 10•:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1401 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------ DEBITS CREDITS ------------------------------------ BALANCE ---------- 254-0000-101.00-00 Cash & Cash Equivalents / Pooled'Cash BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 1,746.00 BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS 97.00 BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS 97.00 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 97.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 3,104.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 97.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 291.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 194.00 BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS 97.00 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 679.00 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 873.00 BP 03557 12/05 AJ 06/03/05 SP BP RECEIPTS 194.00 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 1,746.00 BP 03630 12/05 .AJ 06/09/05 BP BP RECEIPTS 4,268.00 BP 03645 12/05 AJ 06/10/O5 BP BP RECEIPTS 97.00 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 97.00 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 97.00 BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS 97.00 BP 03746 12/05 AJ 06/17/05 BP BP RECEIPTS 97.00 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 1,746.00 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 97.00 ' BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 1,746.00 BP 03828 12/05 AJ 06/23/05 BP • BP RECEIPTS 194.00 BP 03868 12/05 AJ 06/27/05 -BP BP RECEIPTS 97.00 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 2,935.74 BP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 97.00 ACCOUNT TOTAL 150,602.64 503.35 791,680.08 254-0000-115.00-00 Accounts.Receivable / Accounts Receivable ACCOUNT TOTAL 254-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 254-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 254-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 00 00 2,329.61 2,329.61 4,033.48 4,033.48 2,329.61 4,033.48 .00 .00 00 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1402 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I•P T I O N DEBITS CREDITS BALANCE 254-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 254-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 254-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 254-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 254-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 254-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 254-0000-201.00-00 Current Liabilities / Accounts Payable 194.000R GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 194.00 GM 02139 07/05 AP 01/27/05 **OFFSET** A/P 1/28/2004 97.00 BATCH TYPE AP GM 02166 07/05 AJ 01/28/05 **OFFSET** AP DISBURSEMENT 66 97.00 ACCOUNT TOTAL 291.00 97.00 .00 254-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 254-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL• .00 254-0000-204.03-00 Advance from Other Funds / Principal .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1403 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------=----------------------------------------- 254-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 254-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 254-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 254-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 254-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 254-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 254-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 254-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 254-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 254-0000-361.00-00 Other Revenues Allocated Interest Income GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 212.35 3,212.22 3,700.07 6,969.22 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 643,716.40CR 643,716.40CR .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1404 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER 254-0000-361.00-00 Other Revenues / Allocated Interest Income DEBITS CREDITS BEGINNING /ENDING BALANCE 13,669.16CR 00 ACCOUNT TOTAL 212.35 13,881.51 254-0000-365.00-00 Other Revenues / Developer Fees BP 00010 01/05 AJ 07/01/04 BP BP RECEIPTS 194.00 BP 00014 01/05 AJ 07/02/04 BP BP RECEIPTS 970.00 BP 00018 01/05 AJ 07/06/04 BP BP•RECEIPTS 1,746.00 BP 00043 01/05 AJ 07/08/04 BP BP RECEIPTS 2,425.00 BP 00047 01/05 AJ 07/09/04 BP BP RECEIPTS 194.00 BP 00051 01/05 AJ 07/12/04 BP BP RECEIPTS 776.00 BP 00055 01/05 AJ 07/13/04 BP BP RECEIPTS 194.00 BP 00059 01/05 AJ 07/14/04 BP BP RECEIPTS 2,522.00 BP 00064 01/05 AJ 07/15/04 BP SP RECEIPTS 291.00 BP 00087 01/05 AJ 07/20/04 BP BP RECEIPTS ` 194.00 BP 00105 01/05 AJ 07/21/04 BP BP RECEIPTS 291.00 BP 00151 01/05 AJ 07/23/04 BP BP RECEIPTS 1,417.00 BP 00160 01/05 AJ 07/26/04 BP BP RECEIPTS 194.00 BP 00165 01/05 .AJ 07/27/04 BP BP RECEIPTS 97.00• BP 00170 01/05 AJ 07./28/04 BP BP RECEIPTS 970.00 BP 00197 01/05 AJ 07/30/04 BP BP RECEIPTS 194.00 BP 00216 02/05 AJ 08/02/04 BP SP RECEIPTS 97.00 BP 00222 02/05 AJ 08/03/04 BP BP RECEIPTS 388.00 BP 00236 02/05 AJ 08/04/04 BP BP RECEIPTS 4,753.00 BP 00279 02/05 AJ 08/05/04 BP BP RECEIPTS 2,232.00 BP 00286 02/05 AJ 08/06/04 SP BP RECEIPTS 1,067.00 BP 00291 02/05 AJ 08/09/04 SP BP RECEIPTS 97.00 BP 00297 02/05 AJ 08/10/04 BP BP RECEIPTS 582.00 BP 00318 02/05 AJ 08/11/04 BP BP RECEIPTS 97.00 BP 00347 02/05 AJ 08/12/04 BP BP RECEIPTS 194.00 BP 00352 02/05 AJ 08/13/04 BP SP RECEIPTS 194.00 BP 00418 02/05 AJ 08/16/04 BP BP RECEIPTS 1,358.00 BP 00431 02/05 AJ 08/18/04 BP SP RECEIPTS 291.00 BP 00435 02/05 AJ 08/19/04 BP BP RECEIPTS 1.00 BP 00445 02/05 AJ 08/23/04 BP BP RECEIPTS 97.00 BP 00472 02/05 AJ 08/24/04 BP BP RECEIPTS 97.00 BP 00483 02/05 AJ 08/25/04 BP BP RECEIPTS 1,358.00 BP 00529 02/05 AJ 08/31/04 BP BP RECEIPTS 2,328.00 BP 00548 03/05 AJ 09/01/04 SP BP RECEIPTS 97.00 BP 00565 03/05 AJ 09/02/04 BP BP RECEIPTS 97.00 BP 00635 03/05 AJ 09/07/04 SP BP RECEIPTS 194.00 BP 00640 03/05 AJ 09/08/04 BP BP RECEIPTS 194.00 BP 00652 03/05 AJ 09/10/04 BP SP RECEIPTS 194.00 BP 00746 03/05 AJ 09/15/04 BP BP RECEIPTS 194.00 BP 00752 03/05 AJ 09/16/04 BP SP -RECEIPTS 873.00 BP 00756 03/05 AJ 09/17/04 BP SP RECEIPTS 194.00 BP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS 388.00 BP 00936 04/05 AJ 10/01/04 BP BP RECEIPTS 194.00 BP 00971 04/05 AJ 10/05/04 BP BP RECEIPTS 2,037.00 BEGINNING /ENDING BALANCE 13,669.16CR 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1405 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------7----------------------------------------------------------------------------------------------------------------------------- FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 254-0000-365.00-00 BP 00992 04/05 AJ BP 00998 04/05 AJ BP 01047 04/05 AJ BP 01056 04/05 AJ BP 01103 04/05 AJ BP 01115 04/05 AJ BP 01151 04/05 AJ BP 01157 04/05 AJ BP 01211 04/05 AJ BP 01223 04/05 AJ BP 01232 04/05 AJ BP 01294 05/05 AJ BP 01375 05/05 AJ BP 01399 05/05 AJ BP 01449 05/05 AJ BP 01456 05/05 AJ BP 01529 05/05 AJ BP 01534 05/05 AJ BP 01539 05/05 AJ BP 01545 05/05 AJ BP 01589 05/05 AJ BP 01594 05/05 AJ BP 01605 05/05 AJ BP 01611 05/05 AJ BP 01616 05/05 AJ BP 01641 06/05 AJ BP 01694 06/05 AJ BP 01699 06/05 AJ BP 01744 06/05 AJ BP 01758 06/05 AJ BP 01771 06/05 AJ GM 02139 07/05 AP Other Revenues / 10/06/04 BP 10/07/04 BP 10/08/04 BP 10/11/04 BP 10/15/04 BP 10/18/04 BP 10/20/04 BP 10/21/04 BP. 10/22/04 BP 10/25/04 BP 10/27/04 BP 11/01/04 BP 11/05/04 BP 11/09/04 BP 11/10/04 BP 11/12/04 BP 11/16/04 BP 11/17/04 BP 11/18/04 BP 11/19/04 BP 11/22/04 BP 11/23/04 BP 11/24/04 BP 11/29/04 BP 11/30/04 BP 12/02/04 BP 12/06/04 BP 12/07/04 BP 12/10/04 BP 12/13/04 BP 12/14/04 BP 12/16 04 0062172 04-7855 BP 01807 06/05 AJ 12/17/04 BP BP 01817 06/05 AJ 12/20/04 BP BP 01834 06/05 AJ 12/21/04 BP BP 01849 06/05 AJ 12/27/04 BP BP 01853 06/05 AJ 12/28/04 BP BP 01882 06/05 AJ 12/29/04 BP BP 01924 07/05 AJ 01/04/05 BP BP 01940 07/05 AJ 01/05/05 BP BP 01945 07/05 AJ 01/06/05 BP BP 01973 07/05 AJ 01/07/05 BP BP 01978 07/05 AJ 01/10/05 BP BP 01987 07/05 AJ 01/11/05 BP BP 02109 07/05 AJ 01/19/05 BP BP 02113 07/05 AJ 01/20/05 BP BP 02131 07/05 AJ 01/21/05 BP BP 02136 07/05 AJ 01/24/05 BP Developer Fees BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PH RANCH LLC REFUND BLDG PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 97.00 97.00 97.00 97.00 97.00 1,649.00 388.00 1,067.00 97.00 2,930.00 194.00 388.00 97.00 1,358.00 194.00 2,037.00 291.00 1,455.00 4,077.00 97.00 5,381.00 97.00 485.00 97.00 486.00 291.00 1,261.00 97.00 1,261.00 194.00 97.00 2,037.00 97.00 2,813.00 97.00 194.00 97.00 1,746.00 970.00 1,165.00 4,074.00 194.00 2,134.00 97.00 97.00 97.00 1,339.00 97.00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1406 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 254-0000-365.00-00 Other Revenues / Developer Fees SP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS 291.00 BP 02161 07/05 AJ 01/26/05 BP BP RECEIPTS 194.00 BP 02182 07/05 AJ 01/27/05 BP BP RECEIPTS 292.00 BP 02187 07/05 AJ 01/28/05 BP BP RECEIPTS 97.00 BP 02233 08/05 AJ 02/01/05 BP SP RECEIPTS 194.00 BP 02286 08/05 AJ 02/03/05 BP SP RECEIPTS 2,231.00 BP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS 194.00 BP 02309 08/05 AJ 02/08/05 BP BP RECEIPTS 97.00 SP 02323 08/05 AJ 02/09/05 BP BP RECEIPTS 1,067.00 BP 02334 08/05 AJ 02/10/05 BP BP RECEIPTS 2,427.00 BP 02337. 08/05 AJ 02/11/05 BP. BP RECEIPTS 97.00 BP 02381 08/05 AJ 02/14/05 BP BP RECEIPTS 97.00 BP 02386 08/05 AJ 02/15/05 BP BP RECEIPTS 582.00 BP 02408 08/05 AJ 02/18/05 BP BP RECEIPTS 291.00 BP 02474 08/05 AJ 02/25/05 BP BP RECEIPTS 1,358.00 BP 02485 09/05 AJ 03/01/05 BP BP RECEIPTS 1,164.00 BP 02540 09/05 AJ 03/02/05 BP BP RECEIPTS 97.00 BP 02547 09/05 AJ 03/04/05 BP BP RECEIPTS 1,746.00 BP 02553 09/05 AJ 03/07/05 BP BP RECEIPTS 97.00 BP 02581 09/05 AJ 03/09/05 BP BP RECEIPTS 2,231.00 BP 02586 09/05 AJ 03/10/05 BP BP RECEIPTS 291.00 BP 02649 09/05 AJ 03/14/05 BP BP RECEIPTS 1,746.00 BP 02655 09/05 AJ 03/15/05 BP BP RECEIPTS 1,843.00 BP 02664 09/05 AJ 03/17/05 BP BP RECEIPTS 1,261.00 BP 02674 09/05 AJ 03/21/05 BP BP RECEIPTS 291.00 BP 02695 09/05 AJ 03/22/05 BP BP RECEIPTS 97.00 BP 02730 09/05 AJ 03/24/05 BP BP RECEIPTS 194.00 BP 02735 09/05 AJ 03/25/05 BP BP RECEIPTS 3,399.00 BP 02741 09/05 AJ 03/28/05 BP BP RECEIPTS 97.00 BP 02775 09/05 AJ 03/29/05 BP BP RECEIPTS 291.00 BP 02781 09/05 AJ 03/30/05 BP BP RECEIPTS 97.00 BP 02796 09/05 AJ 03/31/05 BP BP RECEIPTS 10,185.00 BP 02845 10/05 AJ.04/04/05 BP BP RECEIPTS 2,231.00 BP 02852 10/05 AJ 04/05/05 BP BP RECEIPTS 1,632.00 BP 02887 10/05 AJ 04/06/05 BP BP RECEIPTS 97.00 BP 02897 10/05 AJ 04/07/05 BP BP RECEIPTS 194.00 BP 02932 10/05 AJ 04/08/05 BP BP RECEIPTS 97.00 BP 02939 10/05 AJ 04/11/05 BP BP RECEIPTS 291.00 BP -02950 10/05 AJ 04/12/05 BP BP RECEIPTS 97.00 BP 03028 10/05 AJ 04/15/05 BP BP RECEIPTS 97.00 BP 03037 10/05 AJ 04/19/05 BP 'BP RECEIPTS 291.00 BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS 97.00 BP • 03048 10/05 AJ 04/20/05 BP BP RECEIPTS 2,425.00 BP 03094 10/05 AJ 04/22/05 BP BP RECEIPTS 388.00 BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS 291.00 BP 03163 10/05 AJ 04/28/05 BP BP RECEIPTS 194.00 BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS 679.00 BP 03174 10/05 AJ 04/28/05 BP BP RECEIPTS 97.00 BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS 97.00 BEGINNING /ENDING BALANCE PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1407' PROGRAM GM 62LA . CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 254-0000-365.00-00 Other Revenues / Developer Fees BP 03229 11/05 AJ 05/04/05 BP SP RECEIPTS 97.00 BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 1,746.00 BP 03269 11/05 AJ 05/06/05.6P BP RECEIPTS 97.00 BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS 97.00 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 97.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 3,104.00 BP 03337 11/05 AJ.05/13/05 BP BP RECEIPTS 97.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 291.00 BP 03403' 11/05 AJ 05/19/05 BP BP RECEIPTS 194.00 BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS 97.00 BP 03487 11/05 AJ 05/27/05 BP- BP RECEIPTS 679.00 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 873.00 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 194.00 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 1,746.00 BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS 4,268.00 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 97.00 SP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 97.00 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 97.00 BP 03739 12/05 AJ ,06/16/05 BP BP RECEIPTS 97.00 BP 03746 12/05 AJ 06/17/05 BP BP RECEIPTS 97.00 BP 03752 12/05 AJ 06/17/05 BP SP RECEIPTS 1,746.00 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 97.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 1,746.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 194.00 BP 03868 12/05 AJ 06/27/05 SP BP RECEIPTS 97.00 BP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 97.00 ACCOUNT TOTAL 254-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 254-0000-451.74-01 Capital - other / Land Acquisition ACCOUNT TOTAL 254-0000-451.74-04 Capital - other / Land Acquisition ROW ACCOUNT TOTAL 254-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 97.00 138,425.00 138,328.000R .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1408 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------7----------------------------------------------------------------------------------- FUND 254 Community Center DIF 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 254-0000-481.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL 254-0000-491.95-10 Transfers out / Transfers Out .00 .00 ACCOUNT TOTAL .00 FUND TOTAL 155,236.47 155,236.47 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1409 PROGRAM GM 62LA CITY OF LA QUINTA. CALIFORNIA FUND 255 Street Facility DIF Fund GROUP ACCTG ----TRANSACTION----- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 255-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00010 01/05 AJ 07/01/04 BP BP RECEIPTS 30.00 BP 00014 01/05 AJ 07/02/04 BP BP RECEIPTS 150.00 BP 00018 01/05 AJ 07/06/04 BP BP RECEIPTS 270.00 BP 00043 01/05 AJ 07/08/04 BP SP RECEIPTS 375.00 BP 00047 01/05 AJ 07/09/04 BP BP RECEIPTS 76.59 BP 00051 01/05 AJ 07/12/04 BP BP RECEIPTS 120.00 BP 00055 01/05 AJ 07/13/04 BP BP RECEIPTS 30.00 GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 30.00 BP .00059 01/05 AJ 07/14/04 BP BP RECEIPTS 829.93 BP 00064 01/05 AJ 07/15/04 BP BP RECEIPTS 45.00 BP 00083 01/05 AJ 07/19/04 BP BP RECEIPTS 166.40 BP 00087 01/05 AJ 07/20/04 BP BP RECEIPTS 30.00 BP 00105 01/05 AJ 07/21/04 BP BP RECEIPTS 45.00 BP 00151 01/05 AJ 07/23/04 BP BP RECEIPTS 255.00 BP 00160 01/05 AJ 07/26/04 BP BP RECEIPTS 30.00 BP 00165 01/05 AJ 07/27/04 BP BP RECEIPTS 15.00 BP 00170 01/05 AJ 07/28/04 BP BP RECEIPTS 150.00 BP 00197 01/05 AJ 07/30/04 BP BP RECEIPTS 30.00 GM 00032 01/05 AJ 07/31/04 JE 01-005 SLVRROCK BLDG PRMT FEES 230.00 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04-INT REC 536.07 BP 00216 02/05 AJ 08/02/04 BP BP RECEIPTS 15.00 BP 00222 02/05 AJ 08/03/04 BP BP RECEIPTS 60.00 BP 00236 02/05 AJ 08/04/04 BP BP RECEIPTS 735.00 SP 00279 02/05 AJ 08/05/04 BP BP RECEIPTS 345.00 BP•00286 02/05 AJ 08/06/04 BP BP RECEIPTS 210.00 BP 00291 02/05 AJ 08/09/04 BP BP RECEIPTS 15.00 BP 00297 02/05 AJ 08/10/04 BP BP RECEIPTS 90.00 BP 00318 02/05 AJ 08/11/04 BP BP RECEIPTS 15.00 BP 00347 02/05 AJ 08/12/04 BP BP RECEIPTS 30.00 BP 00352 02/05 AJ 08/13/04 BP BP RECEIPTS 260.46 BP 00418 02/05 AJ 08/16/04 BP BP RECEIPTS 210.00 BP 00431 02/05 AJ 08/18/04 BP BP RECEIPTS 45.00 BP 00435 02/05 AJ 08/19/04 BP BP RECEIPTS 15.00 BP 00445 02/05 AJ 08/23/04 BP BP RECEIPTS 15.00 BP 00472 02/05 AJ 08/24/04 SP BP RECEIPTS 15.00 BP 00483 02/05 AJ 08/25/04 BP BP RECEIPTS 210.00 BP 00523 02/05 AJ 08/30/04 BP BP RECEIPTS 136.11 GM 00458 02/05 AJ 08/31/04 JE 02-001 8/10 SILVRRCK PERMIT FEES 72.67 BP 00529 02/05 AJ 08/31/04 BP BP RECEIPTS 360.00 BP 00548 03/05• AJ 09/01/04 BP BP RECEIPTS 15.00 BP 00565 03/05 AJ 09/02/04 BP BP RECEIPTS 15.00 BP 00635 03/05 AJ 09/07/04 BP BP RECEIPTS 32.04 BP 00640 03/05 AJ 09/08/04 BP BP RECEIPTS 30.00 BP 00652 03/05 AJ 09/10/04 BP BP RECEIPTS 30.00 BP 00746 03/05 AJ 09/15/04 BP BP RECEIPTS 30.00 BP 00752 03/05 AJ 09/16/04 SP SP RECEIPTS 135.00 BP 00756 03/05 AJ 09/17/04 BP BP RECEIPTS 30.00 BP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS 839.44 GM 00793 03/05 AJ 09/30/04 JE 01-005 DIF FEES EXEMPT/JE01-005 230.00 BEGINNING /ENDING BALANCE 145,265.93 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1410 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 255 Street Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 255-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00794 03/05 AJ 09/30/04 JE 02-001 DIF FEES EXEMPT/JE02-001 72.67 BP 00936 04/05 AJ 10/01/04 BP BP RECEIPTS 30.00 BP 00971 04/05 AJ 10/05/04 BP SP RECEIPTS 315.00 BP 00992 04/05 AJ 10/06/04 BP BP RECEIPTS 15.00 BP 00998 04/05 AJ 10/07/04 BP BP RECEIPTS 15.00 BP 01047 04/05 AJ 10/08/04 BP BP RECEIPTS 15.00 SP 01056 04/05 AJ 10/11/04 BP BP RECEIPTS 15.00 BP 01103 04/05 AJ 10/15/04 BP BP RECEIPTS 255.00 BP 01115 04/05 AJ 10/18/04 BP BP RECEIPTS 60.00 BP 01151 04/05 AJ 10/20/04 BP BP RECEIPTS 165.00 BP 01157 04/05 AJ 10/21/04 BP BP RECEIPTS 15.00 BP 01211 04/05 AJ 10/22/04 BP BP RECEIPTS 480.00 BP 01223 04/05 AJ 10/25/04 BP BP RECEIPTS 30.00 BP 01232 04/05 AJ 10/27/04 BP BP RECEIPTS 60.00 BP 01294 05/05 AJ 11/01/04 BP BP RECEIPTS 339.46 BP 01343 05/05 AJ 11/04/04 BP BP RECEIPTS 678.22 BP 01375 05/05 AJ 11/05/04 BP BP RECEIPTS 210.00 BP 01399 05/05 AJ 11/09/04 BP BP RECEIPTS 30.00 BP 01449 05/05 AJ 11/10/04 BP BP RECEIPTS 315.00 BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS 45.00 BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS 225.00 BP 01534 05/05 AJ 11/17/04 BP BP RECEIPTS 630.00 BP 01539 05/05 AJ 11/18/04 SP BP RECEIPTS 15.00 BP 01545 05/05 AJ 11/19/04 BP BP RECEIPTS 1,155.00 BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS 15.00 BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS 75.00 BP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS 15.00 BP 01611 05/05 AJ 11/29/04 BP BP RECEIPTS 75.00 BP 01616 05/05 AJ 11/30/04 BP BP RECEIPTS 45.00 BP 01636 06/05 AJ 12/01/04 BP BP RECEIPTS 33.37 BP 01641 06/05 AJ 12/02/04 BP BP RECEIPTS 195.00 BP 01694 06/05 AJ 12/06/04 BP BP RECEIPTS 15.00 BP 01699 06/05 AJ 12/07/04 BP BP RECEIPTS 195.00 . BP 01744 06/05 AJ 12/10/04 BP BP RECEIPTS 30.00 BP 01758 06/05 AJ 12/13/04 BP BP RECEIPTS 15.00 BP 01771 06/05 AJ 12/14/04 BP BP RECEIPTS 315.00 BP 01807 06/05 AJ 12/17/04 SP. BP RECEIPTS 15.00 BP 01817 06/05 AJ 12/20/04 BP BP RECEIPTS 435.00 BP 01834 06/05 AJ 12/21/04 BP BP RECEIPTS 15.00 BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS 30.00 BP 01853 06/05 AJ 12/28/04 BP BP RECEIPTS 15.00, BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS 270.00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 46.88 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 721.85 SP 01924 07/05 AJ 01/04/05 BP BP RECEIPTS 150.00 BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS 165.00 BP 01945 07/05 AJ 01/06/05 BP BP RECEIPTS 630.00 BP 01973 07/05 AJ 01/07/05 BP BP RECEIPTS 30.00 SP 01978 07/05 AJ 01/10/05 BP BP RECEIPTS 330.00 BEGINNING /ENDING BALANCE PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1411 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 255 Street Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 255-0000-101 BP 01987 07) BP 02109 07) BP 02113 07) BP 02131 07) BP 02136 07) BP 02153 07) BP 02161 07) BP 02182 07) GM 02166 07) BP 02187 07) BP 02233 08) BP 02286 08) BP 02293 08) BP 02309 08) BP 02323 08) BP 02334 08) BP 02337 08) BP 02381 08) BP 02386 08) BP 02408 08) BP 02474 08) BP 02479 08) BP 02485 09) BP 02540 09) BP 02547 09) BP 02553 09) BP 02581 09) BP 02586 09) BP 02649 09) BP 02655 09) BP 02664 09) BP 02674 09) BP 02695 09) BP 02730 09) BP 02735 09) BP 02741 09) BP 02775 09) BP 02781 09) BP 02796 09) GM 03099 09) BP 02845 10) BP 02852 10) BP 02887 10) BP 02897 10) BP 02932101 BP 02939 10) BP 02950• 10) BP 03028 10) SP 03037 10, .00-00 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05. AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ Cash 01/11 01/19 01/20 01/21 01/24 01/25 01/26 01/27 01/28 01/28 02/01 02/03 02/04 02/08 02/09 02/10 02/11 02/14 02/15 02/18 02/25 02/28 03/01 03/02 03/04 03/07 03/09 03/10 03/14 03/15 03/17 03/21 03/22 03/24 03/25 03/28 03/29 03/30 03/31 03/31 04/04 04/05 04/06 04/07 04/08 04/11 04/12 04/15 04/19 Cash Equivalents 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 **OFFSET** 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP JE BP BP BP BP BP BP BP BP BP / Pooled.Cash BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 66 09-045 INT ALLOC Q/E 3/31/05 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP. RECEIPTS BP RECEIPTS DEBITS CREDITS 15.00 15.00 15.00 225.00 24.54 45.00 30.00 45.00 15.00 562.56 345.00 839.96 15.00 165.00 375.00 15.00 15.00 90.00 45.00 210.00 567.41 180.00 15.00 270.00 15.00 345.00 45.00 270.00 285.00 195.00 45.00 15.00 30.00 705.00 15.00 45.00 15.00 1,609.98 832.52 345.00 360.00 15.00 30.00 15.00 45.00 15.00 15.00 45.00 15.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1412 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 255-0000-101.00-00 Cash & Cash Equivalents BP 03037 10/05 AJ 04/19/05 BP BP 03048 10/05 AJ 04/20/05 BP BP -03094 10/05 AJ 04/22/05 BP GM 03092 10/05 CR 04/22/05 **OFFSET** GM 03147 10/05 CR 04/25/05 **OFFSET** 03149 10/05 AJ 04/27 03163 10/05 AJ 04/28 03169 10/05 AJ 04/28 03174 10/05 AJ 04/28 03210 10/05 AJ 05/02 03229 11/05 AJ 05/04 03257 11/05 AJ 05/06 03269 11/05 AJ 05/06 03288 11/05 AJ 05/11 03327 11/05 AJ 05/13 03337 11/05 AJ 05/13 03337 11/05 AJ 05/13 03403 11/05 AJ 05/19 •03403 11/05 AJ 05/19 03422 11/05 AJ 05/20 03487 11/05 AJ 05/27 03487 11/05 AJ 05/27 03497 11/05 AJ 05/27 03557 12/05 AJ 06/03 03557 12/05 AJ 06/03 03630 12/05 AJ 06/09 03645 12/05 AJ 06/10 03675 12/05. AJ 06/13 03688 12/05 AJ 06/14 03739 12/05 AJ 06/16 03746 12/05 AJ 06/17 03752 12/05 AJ 06/17 03794 12/05 AJ 06/22 03828 12/05 AJ 06/23 03828 12/05 AJ 06/23 03868 12/05 AJ 06/27 04042 12/05 AJ 06/30 03909 12/05 AJ 07/01 12-114 ACCOUNT TOTAL / Pooled Cash BP RECEIPTS 15.00 BP RECEIPTS 673.70 BP RECEIPTS. 60.00 CR CASH RECEIPTS 756.00 BATCH TYPE CR CR CASH RECEIPTS 792.00 BATCH TYPE CR BP RECEIPTS 45.00 BP RECEIPTS 30.00 BP RECEIPTS 105.00 BP RECEIPTS 15.00 BP RECEIPTS 15.00 BP RECEIPTS 15.00 BP RECEIPTS 270.00 BP RECEIPTS 15.00 BP RECEIPTS 15.00 BP RECEIPTS 15.00 BP RECEIPTS 480.00 BP RECEIPTS 15.00 BP RECEIPTS 45.00 BP RECEIPTS 30.00 BP RECEIPTS 15.00 BP RECEIPTS 346.12 BP RECEIPTS 133.54 BP RECEIPTS 135.00 BP RECEIPTS 51.94 BP RECEIPTS 270.00 BP RECEIPTS 660.00 BP RECEIPTS 133.51 BP RECEIPTS 918.00 BP RECEIPTS 15.00 BP RECEIPTS 15.00 BP RECEIPTS 15.00 BP RECEIPTS 583.53 BP RECEIPTS 15.00 BP•RECEIPTS 270.00 BP RECEIPTS 30.00 BP RECEIPTS 15.00 INT ALLOC Q/E 6/30/05 660.34 BP RECEIPTS 15.00 255-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL - 33,563.26 394.55 178,434.64 00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1413 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------- --------------------------------------------------------------------- 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 255-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 255-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 255-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 255-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 255-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 255-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 255-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL i 255-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 255-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 255-0000-201.00-00 Current Liabilities / Accounts Payable GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 GM 02139 07/05 AP 01/27/05 **OFFSET** A/P 1/28/2004 536.07 536.07 907.26 907.26 536.07 907.26 30.00 15.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 30.000R PREPARED 0921/-2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1414 PROGRAM GM 62LA` CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 255 Street Facility DIF 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 255-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02166 07/05 AJ 01/28/05 **OFFSET** AP DISBURSEMENT 66 15.00 ACCOUNT TOTAL 45.00 15.00 .,00 255-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 255-0000-204.00-00 Current Liabilities / Advance from Other Funds -.00 ACCOUNT TOTAL .00 255-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 255-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 255-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 255-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 255-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 255-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 255-0000-290.00-00 Fund Equity / Fund Balance 145,772.000R ACCOUNT TOTAL 145,772.000R PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1415 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 255-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GN 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 46.88 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 721.85 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 832.52 GM 04042 12/05 AJ 06/30/05 J,E 12-114 INT ALLOC Q/E 6/30/05 1,567.60 ACCOUNT TOTAL 46.88 3,121.97 3,075.09CR 255-0000-365.00-00 Other Revenues / Developer Fees .00 BP 00010 01/05 AJ 07/01/04 BP BP RECEIPTS 30.00 BP 00014 01/05 AJ 07/02/04 BP BP RECEIPTS 150.00 BP 00018 01/05 AJ 07/06/04 BP BP RECEIPTS 270.00 BP 00043 01/05 AJ 07/08/04 BP BP RECEIPTS 375.00 BP 00047 01/05 AJ 07/09/04 BP BP RECEIPTS 76.59 80 00051 01/05 AJ 07/12/04 BP BP RECEIPTS 120.00 BP 00055 01/05 AJ 07/13/04 BP BP RECEIPTS - 30.00 BP 00059 01/05 AJ 07/14/04 BP BP RECEIPTS 829.93 BP 00064 01/05 AJ 07/15/04 BP BP RECEIPTS 45.00 BP 00083 01/05 AJ 07/19/04 BP BP RECEIPTS 166.40 BP 00087 01/05 AJ 07/20/04 BP BP RECEIPTS 30.00 BP 00105 01/05 AJ 07/21/04 BP BP RECEIPTS 45.00 BP 00151 01/05 AJ 07/23/04 BP BP RECEIPTS 255.00 BP 00160 01/05 AJ 07/26/04 BP BP RECEIPTS 30.00 BP 00165 01/05 AJ 07/27/04 BP BP RECEIPTS 15.00 BP 00170 01/05 AJ 07/28/04 BP BP RECEIPTS 150.00 BP 00197 01/05 AJ 07/30/04 BP BP RECEIPTS 30.00 GM 00032 01/05 AJ 07/31/04 JE 01-005 SLVRROCK BLDG PRMT FEES 230.00 BP 00216 02/05 AJ 08/02/04 BP BP RECEIPTS 15..00 BP 00222 02/05 AJ 08/03/04 BP BP RECEIPTS 60.00 BP 00236 02/05 AJ 08/04/04 BP BP RECEIPTS 735.00 BP 00279 02/05 AJ 08/05/04 BP BP RECEIPTS 345.00 BP 00286 02/05 AJ 08/06/04 BP BP RECEIPTS 210.00 BP 00291 02/05 AJ 08/09/04 BP BP RECEIPTS 15.00 BP 00297 02/05 AJ 08/10/04 BP BP RECEIPTS 90.00 BP 00318 02/05 AJ 08/11/04 BP BP RECEIPTS 15.00 BP 00347 02/05 AJ 08/12/04 BP BP RECEIPTS 30.00 BP 00352 02/05 AJ 08/13/04 BP BP RECEIPTS 260.46 BP 00418 02/05 AJ 08/16/04 BP BP RECEIPTS 210.00 BP 00431 02/05 AJ 08/18/04 BP BP RECEIPTS 45.00 BP 00435 02/05 AJ 08/19/04 BP BP RECEIPTS 15.00 BP 00445 02/05 AJ 08/23/04 BP BP RECEIPTS 15.00 BP 00472 02/05 AJ 08/24/04 BP BP RECEIPTS 15.00 BP 00483 02/05 AJ 08/25/04 BP BP RECEIPTS 210.00 BP 00523 02/05 AJ 08/30/04 BP BP RECEIPTS 136.11 GM 00458 02/05 AJ 08/31/04 JE 02-001 8/10 SILVRRCK PERMIT FEES 72.67 BP 00529 02/05 AJ 08/31/04 BP BP RECEIPTS 360.00 BP 00548 03/05 AJ 09/01/04 BP BP RECEIPTS 15.00 BP 00565 03/05 AJ 09/02/04 BP BP RECEIPTS 15.00 BP 00635 03/05 AJ 09/07/04 BP BP RECEIPTS 32.04 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1416 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 255 Street Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 255-0000-365.00-00 Other Revenues / Developer Fees BP 00640 03/05 AJ 09/08/04 BP BP RECEIPTS BP 00652 03/05 AJ 09/10/04 BP BP RECEIPTS BP 00746 03/05 AJ 09/15/04 BP BP RECEIPTS 'BP 00752 03/05 AJ 09/16/04 BP BP RECEIPTS BP 00756 03/05 AJ 09/17/04 BP BP RECEIPTS SP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS GM 00793 03/05 AJ 09/30/04 JE 01-005 DIF FEES EXEMPT/JEO1-005 GM 00794 03/05 AJ 09/30/04 JE 02-001 DIF FEES EXEMPT/JE02-001 BP 00936 04/05 AJ 10/01/04 BP BP RECEIPTS BP 00971 04/05• AJ 10/05/04 BP BP RECEIPTS BP 00992 04/05 AJ 10/06/04 BP BP RECEIPTS BP 00998 04/05 AJ 10/07/04 BP BP RECEIPTS BP 01047 04/05 AJ 10/08/04 BP BP RECEIPTS BP 01056 04/05 AJ 10/11/04 BP BP RECEIPTS BP 01103 04/05 AJ 10/15/04 BP BP RECEIPTS BP 01115 04/05 AJ 10/18/04 BP BP RECEIPTS BP 01151 04/05 AJ 10/20/04 BP BP RECEIPTS SP 01157 04/05 AJ 10/21/04 BP BP RECEIPTS BP 01211 04/05 AJ 10/22/04 BP BP RECEIPTS BP 01223 04/05 AJ 10/25/04 BP- BP RECEIPTS BP 01232 04/05 AJ 10/27/04 BP BP RECEIPTS BP 01294 05/05 AJ 11/01/04 BP BP RECEIPTS BP 01343 05/05 AJ 11/04/04 BP BP RECEIPTS BP 01375 05/05 AJ 11/05/04 BP BP RECEIPTS BP 01399 05/05 AJ 11/09/04 BP BP RECEIPTS BP 01449 05/05 AJ 11/10/04 BP BP RECEIPTS BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS BP 01534 05/05 AJ 11/17/04 BP BP RECEIPTS BP 01539 05/05 AJ 11/18/04 BP BP RECEIPTS BP 01545 05/05 AJ 11/19/04 BP BP RECEIPTS BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS BP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS BP 01611 05/05 AJ 11/29/04 BP BP RECEIPTS BP 01616 05/05 AJ 11/30/04 BP BP RECEIPTS BP 01636 06/05 AJ 12/01/04 BP BP RECEIPTS BP 01641 06/05 AJ 12/02/.04 BP BP RECEIPTS BP 01694 06/05 'AJ 12/06/04 BP BP RECEIPTS BP 01699 06/05 AJ 12/07/04 BP BP RECEIPTS BP 01744 06/05 AJ 12/10/04 BP BP RECEIPTS BP 01758 06/05 AJ 12/13/04 BP BP RECEIPTS BP 01771 06/05 AJ 12/14/04 BP BP RECEIPTS GM 02139 07/05 AP 12/16/04 0062172 PH RANCH LLC 04-7855 REFUND BLDG PERMIT BP 01807 06/05 AJ 12/17/04 BP BP RECEIPTS BP 01817 06/05 AJ 12/20/04 BP BP RECEIPTS BP 01834 06/05 AJ 12/21/04 BP BP RECEIPTS BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS DEBITS CREDITS 230.00 72.67 15.00 30.00 30.00 30.00 135.00 30.00 839.44 30.00 315.00 15.00 15.00 15.00 15.00 255.00 60.00 165.00 15.00 480.00 30.00 60.00 339.46 678.22 210.00 30.00 315.00 45.00 225.00 630.00 15.00 1,155.00 15.00 75.00 15.00 75.00 45.00 33.37 195.00 15.00 195.00 30.00 15.00 315.00 15.00 435.00 15.00 30.00 BEGINNING /ENDING BALANCE PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1417 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 255 Street Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 255-0000-365.00-00 Other Revenues / Developer Fees BP 01853 06/05 AJ 12/28/04 BP BP RECEIPTS 15.00 BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS 270.00 BP 01924 07/05 AJ 01/04/05 BP BP RECEIPTS 150.00 BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS 165.00 BP 01945 07/05 AJ 01/06/05 SP BP RECEIPTS 630.00 BP 01973 07/05 AJ 01/07/05 BP BP RECEIPTS 30.00 BP 01978 07/05 AJ 01/10/05 BP BP RECEIPTS 330.00 BP 01987 07/05 AJ 01/11/05 BP BP RECEIPTS 15.00 BP 02109 07/05 AJ 01/19/05 BP SP RECEIPTS 15.00 BP 02113 07/05 AJ 01/20/05 BP BP RECEIPTS 15.00 BP 02131 07/05 AJ 01/21/05 SP BP RECEIPTS 225.00 BP 02136 07/05 AJ 01/24/05 BP BP RECEIPTS 24.54 BP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS 45.00 BP 02161 07/05 AJ 01/26/05 BP BP RECEIPTS 30.00 BP 02182 07/05 AJ 01/27/05 SP BP RECEIPTS 45.00 BP 02187 07/05 AJ 01/28/05 BP BP RECEIPTS 15.00 BP 02233 08/05 AJ 02/01/05 BP BP RECEIPTS 562.56 BP 02286 08/05 AJ 02/03/05 BP BP RECEIPTS 345.00 SP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS 839.96 BP 02309 08/05 AJ 02/08/05 BP BP RECEIPTS 15.00 BP 02323 08/05 AJ 02/09/05 BP BP RECEIPTS 165.00 BP 02334 08/05 AJ 02/10/05 BP BP RECEIPTS 375.00 BP 02337 08/05 AJ 02/11/05 BP BP RECEIPTS 15.00 BP 02381 08/05 AJ 02/14/05 BP BP RECEIPTS 15.00 BP 02386 08/05 AJ 02/15/05 BP BP RECEIPTS 90.00 BP 02408 08/05 AJ 02/18/05 BP BP RECEIPTS 45.00 BP 02474 08/05 AJ 02/25/05 BP BP RECEIPTS 210.00 BP 02479 08/05 AJ 02/28/05 BP BP RECEIPTS 567.41 BP 02485 09/05 AJ 03/01/05 BP BP RECEIPTS 180.00 BP 02540 09/05 AJ 03/02/05 SP BP RECEIPTS 15.00 BP 02547 09/05 AJ 03/04/05 BP BP RECEIPTS 270.00 BP 02553 09/05 AJ 03/07/05 BP BP RECEIPTS 15.00 BP 02581 09/05 AJ 03/09/05 BP BP RECEIPTS 345.00 BP 02586 09/05 AJ 03/10/05 BP SP RECEIPTS 45.00 BP 02649 09/05 AJ 03/14/05 BP BP RECEIPTS 270.00 BP 02655 09/05 AJ 03/15/05 BP BP RECEIPTS 285.00 BP 02664 AJ 03/17/05 BP BP RECEIPTS 195.00 BP 02674 ,09/05 09/05 AJ 03/21/05 BP BP RECEIPTS 45.00 BP 02695 09/05 AJ 03/22/05 BP BP RECEIPTS 15.00 BP 02730 09/05 AJ 03/24/05 BP BP RECEIPTS 30.00 BP 02735 09/05 AJ 03/25/05 BP BP RECEIPTS 705.00 BP 02741 09/05 AJ 03/28/05 BP- BP RECEIPTS 15.00 SP 02775 09/05 AJ 03/29/05 SP SP RECEIPTS 45.00 BP 02781 09/05 AJ 03/30/05 BP BP RECEIPTS 15.00 BP 02796 09/05 AJ 03/31/05 BP BP RECEIPTS 1,609.98 BP 02845 10/05 AJ 04/04/05 BP BP RECEIPTS 345.00 BP 02852 10/05 AJ 04/05/05 BP BP RECEIPTS 360.00 BP 02887 10/05 AJ 04/06/05 BP BP RECEIPTS 15.00 BP 02897 10/05 AJ 04/07/05 BP BP RECEIPTS 30.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1418 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 255 Street Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P•T I O N 255-0000-365.00-00 BP 02932 10/05 AJ BP 02939 10/05 AJ BP 02950 10/05 AJ BP 03028 10/05 AJ BP 03037 10/05 AJ BP 03037 10/05 AJ BF 03048 10/05 AJ CR 03092 10/05 CR Other Revenues / 04/08/05 BP 04/11/05 BP 04/12/05 BP 04/15/05 BP 04/19/05 BP 04/19/05 BP 04/20/05 BP 04/21/05 0012640 BP 03094 10/05 AJ 04/22/05 BP CR 03147 10/05 CR 04/25/05 0012792 BP 03149 10/05 AJ 04/27/05 BP BP 03163 10/05 AJ 04/28/05 BP BP 03169 10/05 AJ 04/28/05 BP - BP 03174 10/05 AJ 04/28/05 BP BP 03210 10/05 AJ 05/02/05 BP BP 03229 11/05 AJ 05/04/05 BP BP 03257 11/05 AJ 05/06/05 BP SP 03269 11/05 AJ 05/06/05 BP SP 03288 11/05 AJ 05/11/05 BP BP 03327 11/05 AJ 05/13/05 BP BP 03337 11/05 AJ 05/13/05 BP BP 03337 11/05 AJ 05/13/05 BP SP 03403 11/05 AJ 05/19/05 BP BP 03403 11/05 AJ 05/19/05 BP BP 03422 11/05 AJ 05/20/05 BP BP 03487 11/05 AJ 05/27/05 BP BP 03487 11/05 AJ 05/27/05 BP BP 03497 11/05 AJ 05/27/05 BP BP 03557 12/05 AJ 06/03/05 BP BP 03557 12/05 AJ 06/03/05 BP BP 03630 12/05 AJ 06/09/05 BP BP 03645 12/05 AJ 06/10/05 BP BP 03675 12/05 A•J 06/13/05 BP BP 03688 12/05 AJ 06/14/05 BP BP 03739 12/05 AJ 06/16/05 BP BP 03746 12/05 AJ 06/17/05 BP BP 03752 12/05 AJ 06/17/05 BP BP 03794 12/05 AJ 06/22/05 BP BP 03828 12/05 AJ 06/23/05 BP BP 03828 12/05AJ 06/23/05 BP BP 03868 12/05, AJ 06/27/05 BP BP 03909 12/05 AJ 07/01/05 BP Developer Fees • BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DETAIL DMARTIN 04/21/05 01 BP RECEIPTS TD DSRT DEV GOLF.LAND DEV DMARTIN 4/25/05 01 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS• BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS ACCOUNT TOTAL DEBITS CREDITS 15.00 45.00 15.00 15.00 45.00 15.00 673.70 756.00 60.00 792.00 45.00 30.00 105.00 15.00 15.00 15.00 270.00 15.00 15.00 15.00 480.00 15.00 45.00 30.00 15.00 346.12 133.54 135.00 51.94 270.00 660.00 133.51 918.00 15.00 15.00 15.00 583.53 15.00 270.00 30.00 15.00• 15.00 317.67 30,812.48 BEGINNING /ENDING BALANCE 30,494.81CR 255-0000-391.00-00 Other Financing Sources / Transfers In .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1419 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 255-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL .00 255-0000-422.74-01 Land Acquisition / Land Acquisition ROW .00 ACCOUNT TOTAL .00 255-0000-431.74-01 Land / Land Acquisition ACCOUNT TOTAL 255-0000-431.74-04 Land / Right of Way Acquisition ACCOUNT TOTAL 255-0000-451.74-01 Capital - other / Land Acquisition ACCOUNT TOTAL 255-0000-451.74-04 Capital - other / Land Acquisition ROW ACCOUNT TOTAL 255-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 255-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 255-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL 34,880.07 34,880.07 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1420 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 256 Park Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 256-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00010 01/05 AJ 07/01/04 BP BP RECEIPTS BP 00014 01/05 AJ 07/02/04 BP BP RECEIPTS BP 00018 01/05 AJ 07/06/04 BP BP RECEIPTS BP 00043 01/05 AJ 07/08/04 BP BP RECEIPTS BP 00047 01/05 AJ 07/09/04 BP BP RECEIPTS BP 00051 01/05 AJ 07/12/04 BP BP RECEIPTS BP 00055 01/05 AJ 07/13/04 BP BP RECEIPTS GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT BP 00059 01/05 AJ 07/14/04 BP BP RECEIPTS BP 00064 01/05 AJ 07/15/04 BP BP RECEIPTS BP 00087 01/05 AJ 07/20/04 BP BP RECEIPTS BP 00105 01/05 AJ 07/21/04 BP BP RECEIPTS BP 00151 01/05 AJ 07/23/04 BP BP RECEIPTS BP 00160 01/05 AJ 07/26/04 BP BP RECEIPTS BP 00165 01/05 AJ 07/27/04 BP BP RECEIPTS BP 00170 01/05 AJ 07/28/04 BP BP RECEIPTS BP 00197 01/05 AJ 07/30/04 BP BP RECEIPTS GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 BP 00216 02/05 AJ 08/02/04 BP BP RECEIPTS BP 00222 02/05 AJ 08/03/04 BP BP RECEIPTS BP 00236 02/05 AJ 08/04/04 BP BP RECEIPTS BP 00279 02/05 AJ 08/05/04 BP BP RECEIPTS BP 00286 02/05 AJ 08/06/04 BP BP RECEIPTS BP 00291 02/05 AJ 08/09/04 BP BP RECEIPTS BP 00297 02/05 AJ 08/10/04 BP BP RECEIPTS BP 00318 02/05 AJ 08/11/04 BP BP RECEIPTS BP 00347 02/05 AJ 08/12/04 BP BP RECEIPTS BP 00352 02/05 AJ 08/13/04 BP BP RECEIPTS BP 00418 02/05 AJ 08/16/04 BP BP RECEIPTS BP 00431 02/05 AJ 08/18/04 BP BP RECEIPTS BP 00435 02/05 AJ 08/19/04 BP BP RECEIPTS BP 00445 02/05 AJ 08/23/04 BP BP RECEIPTS BP 00472 02/05 AJ 08/24/04 BP BP RECEIPTS BP 00483 02/05 AJ 08/25/04 BP BP RECEIPTS BP 00529 02/05 AJ 08/31/04 BP BP RECEIPTS BP 00548 03/05 AJ 09101104•BP BP RECEIPTS BP 00565 03/05 AJ 09/02/04 BP BP RECEIPTS BP 00635 03/05 AJ 09/07/04 BP BP RECEIPTS BP 00640 03/05 AJ 09/08/04 BP BP RECEIPTS BP 00652 03/05 AJ 09/10/04 BP BP RECEIPTS BP 00746 03/05 AJ 09/15/04 BP BP RECEIPTS. BP 00752 03/05 AJ 09/16/04 BP BP RECEIPTS BP 00756 03/05 AJ 09/17/04 BP BP RECEIPTS BP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS BP 00936 04/05 AJ 10/01/04 BP BP RECEIPTS BP 00971 04/05 AJ 10/05/04 BP BP RECEIPTS BP 00992 04/05 AJ 10/06/04 BP BP RECEIPTS BP 00998 04/05 AJ 10/07/04 BP BP RECEIPTS BP 01047 04/05 AJ 10/08/04 BP BP RECEIPTS INT REC DEBITS CREDITS 10.00 50.00 90.00 125.00 10.00 40.00 21.00 130.00 15.00 10.00 15.00 69:00 10.00 5.00 50.00_ 10.00 143.34 5.00 20.00 245.00 137.00 70.00 5.00 30.00 5.00 10.. 00 10.00 70.00 15.00 5.00 5.00 5.00 70.00 120.00 5.00 5.00 10.00 10.00 10.00 10.00 67.00 10.00 20.00 10.00 105.00 5.00 5.00 5.00 10.00 BEGINNING /ENDING BALANCE 36,835.62 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1421 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND.256 Park Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 256-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01056 04/05 AJ 10/11/04 BP BP RECEIPTS BP 01103 04/05 AJ 10/15/04 BP BP RECEIPTS BP 01115 04/05 AJ 10/18/04 BP BP RECEIPTS BP 01151 04/05 AJ 10/20/04 BP BP RECEIPTS BP 01157 04/05 AJ 10/21/04 BP BP RECEIPTS BP 01211 04/05 AJ 10/22/04 BP BP RECEIPTS BP 01223 04/05 AJ 10/25/04 BP BP RECEIPTS BP 01232 04/05 AJ 10/27/04 BP BP RECEIPTS BP 01294 05/05 AJ 11/01/04 BP BP RECEIPTS BP 01375 05/05 AJ 11/05/04 BP BP RECEIPTS BP -01399 05/05 AJ 11/09/04 BP BP RECEIPTS BP 01449 05/05 AJ 11/10/04 BP BP RECEIPTS BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS BP 01534 05/05 AJ 11/17/04 BP BP RECEIPTS BP 01539 05/05 AJ 11/18/04 BP BP RECEIPTS BP 01545 05/05 AJ 11/1,9/04 BP BP RECEIPTS BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS BP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS BP 01611. 05/05 AJ 11/29/04 BP BP RECEIPTS BP 01616 05/05 AJ 11/30/04 BP BP RECEIPTS BP 01641 06/05 AJ 12/02/04 BP BP RECEIPTS BP 01694 06/05 AJ 12/06/04 BP BP RECEIPTS BP 01699 06/05 AJ 12/07/04 BP BP RECEIPTS BP 01744 06/05 AJ 12/10/04 BP BP RECEIPTS BP 01758 06/05 AJ 12/13/04 BP BP RECEIPTS BP 01771 06/05 AJ 12/14/04 BP BP RECEIPTS BP 01807 06/05 AJ 12/17/04 BP BP RECEIPTS BP 01817 06/05 AJ 12/20/04 BP BP RECEIPTS BP 01834 06/05 AJ 12/21/04 BP BP RECEIPTS BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS BP 01853 06/05 AJ 12/28/04 BP BP RECEIPTS BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E BP 01924 07/05• AJ 01/04/05 BP BP RECEIPTS BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS BP 01945 07/05 AJ 01/06/05 BP BP RECEIPTS BP 01973 07/05 AJ 01/07/05 BP BP RECEIPTS BP 01978 07/05 AJ 01/10/05 BP BP RECEIPTS BP 01987 07/05 AJ 01/11/05 BP BP RECEIPTS BP 02109 07/05 AJ 01/19/05 BP BP RECEIPTS BP 02113 07/05 AJ 01/20/05 BP BP RECEIPTS BP 02131 07/05 AJ 01/21/05 BP BP RECEIPTS BP 02136 07/05 AJ 01/24/05 BP BP RECEIPTS BP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS BP 02161 07/05 AJ 01/26/05 BP BP RECEIPTS BP 02182 07/05 AJ 01/27/05 BP BP RECEIPTS 9/30/04 12/31/04 DEBITS CREDITS 5.00 85.00 20.00 55.00 5.00 148.00 10.00 20.00 5.00 70.00 10.00 105.00 15.00 75.00 210.00 5.00 241.00 5.00 25.00 5.00 25.00 15.00 65.00 5.00 65.00 10.00 5.00 105.00 5.00 145.00 5.00 10.00 5.00 90.00 180.46 50.00 60.00 210.00 10.00 121.00 5.00 5.00 5.00 67.00 5.00 15.00 10.00 15.00 11.03 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE1422 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE •• NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 256-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02166 07/05 AJ 01/28/05 **OFFSET** AP DISBURSEMENT 66 5.00 BP 02187 07/05 AJ 01/28/05 BP BP RECEIPTS 5.00 BP 02233 08/05 AJ 02/01/05 BP BP RECEIPTS 10.00 BP 02286 08/05 AJ 02/03/05 BP BP RECEIPTS 115.00 BP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS 10.00 BP 02309 08/05 AJ 02/08/05 BP BP RECEIPTS 5.00 BP 02323 08/05 AJ 02/09/05 BP BP RECEIPTS 55.00 BP 02334 08/05 AJ 02/10/05 BP BP RECEIPTS 125.00 BP 02337 08/05 AJ 02/11/05 BP BP RECEIPTS 5.00 BP 02381 08/05 AJ 02/14/05 BP BP RECEIPTS 5.00 BP 02386 08/05 AJ 02/15/05 BP BP RECEIPTS 63.00 BP 02408 08/05 AJ 02/18/05 BP BP RECEIPTS 15.00 BP 02474 08/05 AJ 02/25/05 BP BP RECEIPTS 70.00 BP 02485 09/05 AJ 03/01/05 BP BP RECEIPTS 60.00 BP 02540 09/05 AJ 03/02/05 BP BP RECEIPTS 5.00 BP 02547 09/05 AJ 03/04/05 BP BP RECEIPTS 90.00 BP 025.53 09/05 AJ 03/07/05 BP BP RECEIPTS 5.00 BP 02581 09/05 AJ 03/09/05 BP BP RECEIPTS 115.00 BP 02586 09/05 AJ 03/10/05 BP BP RECEIPTS 15.00 BP 02649 09/05 AJ 03/14/05 BP BP RECEIPTS 90.00 BP 02655 09/05 AJ 03/15/05 BP BP RECEIPTS 95.00 BP 02664 09/05 AJ 03/17/05 BP BP RECEIPTS 65.00 BP 02674 09/05 AJ 03/21/05 BP BP RECEIPTS 15.00 BP 02695 09/05 AJ 03/22/05 BP BP RECEIPTS 5.00 BP 02730 09/05 AJ 03/24/05 BP BP RECEIPTS 10.00 BP 02735 09/05 AJ 03/25/05 BP BP RECEIPTS 155.00 BP 02741 09/05 AJ 03/28/05 BP SP RECEIPTS 5.00 BP 02775 09/05 AJ 03/29/05 BP BP RECEIPTS 15.00 BP 02781 09/05 AJ 03/30/05 BP BP RECEIPTS 5.00 BP 02796 09/05 AJ 03/31/05 BP BP RECEIPTS 525.00 GM -03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 231.25 BP 02845 10/05 AJ 04/04/05 BP BP RECEIPTS 115.00 BP 02852 10/05 AJ 04/05/05 BP BP RECEIPTS 72.00 BP 02887 10/05 AJ 04/06/05 BP BP RECEIPTS 5.00 BP 02897 10/05 AJ 04/07/05 BP BP RECEIPTS 10.00 BP 02932 10/05 AJ 04/08/05 BP BP RECEIPTS 5.00 BP 02939 10/05 AJ 04/11/05 BP BP RECEIPTS 15.00 BP 02950 10/05 AJ 04/12/05 BP BP RECEIPTS 5.00 BP 03028 10/05 AJ 04/15/05 BP BP RECEIPTS 5.00 BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS 15.00 BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS 5.00 BP 03048 10/05 AJ 04/20/05 BP BP RECEIPTS 125.00 BP 03094 10/05 AJ 04/22/05 BP BP RECEIPTS 20.00 BP 03149 10/05 AJ•04/27/05 BP BP RECEIPTS 15.00 BP 03163 10/05 AJ 04/28/05 BP BP RECEIPTS 10.00 BP 0316910/05 AJ 04/28/05 BP BP RECEIPTS 35.00 BP 03174 10/05 AJ 04/28/05 BP SP RECEIPTS 5.00 BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS 5.00 BP 03229. 11/05 AJ 05/04/05 BP BP RECEIPTS 5.00 ti PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1423 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 256-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 90.00 BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS 5.00 BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS 5.00 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 5.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS •160.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 5.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 15.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 10.00 BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS 5.00 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 35.00 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS• 45.00 BP 03557 12/05 Al 06/03/05 BP BP RECEIPTS 10.00 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 90.00 BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS 220.00 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 5.00 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 5.00 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 5.00 BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS 5.00 BP 03746 12/05 AJ 06/17/05 BP BP RECEIPTS 5.00 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 90.00 BP 03794 12/05' AJ 06/22/05 BP BP RECEIPTS 5.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 90.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 21.00 BP 03868 12/05 AJ 06/27/05 BP BP RECEIPTS 5.00 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC• Q/E 6/30/05 164.87 BP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 5.00 ACCOUNT TOTAL 7,906.92 26.03 44,716.51 256-0000-115.00-00 Accounts Receivable /.Accounts Receivable .00 ACCOUNT TOTAL .00 256-0000-125.00-00 Accounts Receivable / Interest Receivable 143.34 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 143.34 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 226.51 ACCOUNT TOTAL 226.51 143.34 226.51 256-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 256-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1424 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION----. /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 256-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt. .00 ACCOUNT TOTAL .00 256-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 256-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 256-0000-152.02-00 Advance to Other Funds / Interest o ACCOUNT TOTAL.' 256-0000-156.00-00 Non-Current'Receivables / Deposits ACCOUNT TOTAL 256-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 256-0000-201.00-00 Current Liabilities / Accounts Payable GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 GM 02139 07/05 AP 01/27/05 **OFFSET** A/P 1/28/2004 • BATCH TYPE AP GM 02166 07/05 AJ 01/28/05 **OFFSET** AP DISBURSEMENT 66 ACCOUNT TOTAL 256-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 256-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 256-0000-204.03-00 Advance from Other Funds / Principal 10.00 5.00 5.00 15.00 5.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 10.000R .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1425 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------- --------------------------------------------------------------------------------------------------------------- 256-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL • 256-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 256-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 256-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 256-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 256-0000-245.00-00 FUND BALANCE / Reserve for -Encumbrances ACCOUNT TOTAL 256-0000-290.00-00 Fund•Equity / Fund Balance ACCOUNT TOTAL 256-0000-361.00-00 Other Revenues Allocated Interest Income GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL .00 .00 .00 .00 :00 .00 .00 .00 .00 .00 .00 36,968.96CR 36,968.96CR .00 11.03 180.46 231.25 391.38 11.`03 803.09 792.06CR 256-0000-365.00-00 .00 10.00 50.00 90.00 125.00 10.00 Other Revenues / Developer Fees BP 0001001/05 AJ 07/01/04 BP BP RECEIPTS BP 00014 01/05 AJ 07/02/04 BP BP •RECEIPTS BP 00018 -01/05 AJ 07/06/04 BP BP RECEIPTS BP 00043 01/05 AJ 07/08/04 BP BP RECEIPTS BP 00047 01/05 AJ. 07/09/04 BP BP,RECEIPTS PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1426 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. FUND 256 Park Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 256-0000-365.00-00 Other Revenues / Developer Fees BP 00051 01/05 AJ 07/12/04 BP BP RECEIPTS 40.00 BP 00055 01/05 AJ 07/13/04 BP BP RECEIPTS 21.00 BP 00059 01/05 AJ 07/14/04 BP BP RECEIPTS 130.00 BP 00064 01/05 AJ 07/15/04 BP BP RECEIPTS 15.00 BP 00087 01/05 AJ 07/20/04 BP BP RECEIPTS 10.00 BP 00105 01/05 AJ 07/21/04 BP BP RECEIPTS 15.00 BP 00151 01/05 AJ 07/23/04 BP BP RECEIPTS 69.00 BP 00160 01/05 AJ 07/26/04 BP BP RECEIPTS 10.00 BP 00165 01/05 AJ 07/27/04 BP BP RECEIPTS 5.00 BP 00170 01/05 AJ 07/28/04 BP BP RECEIPTS 50.00 BP 00197 01/05 AJ 07/30/04 BP BP RECEIPTS 10.00 BP 00216 02/05 AJ 08/02/04 BP BP RECEIPTS 5.00 BP 00222 02/05 AJ 08/03/04 BP BP RECEIPTS 20.00 BP 00236 02/05 AJ 08/04/04 BP BP RECEIPTS 245.00 BP 00,279 02/05 AJ .08105/04 BP BP RECEIPTS 137.00 BP 00286 02/05 AJ 08/06/04 BP BP RECEIPTS 70.00 BP 00291 02/05 AJ 08/09/04 BP BP RECEIPTS 5.00 BP 00297 02/05 AJ 08/10/04 BP BP RECEIPTS 30.00 BP 00318 02/05 AJ 08/11/04 BP BP RECEIPTS 5.00 BP 00347 02/05 AJ 08/12/04 BP BP RECEIPTS 10.00 BP 00352 02/05 AJ 08/13/04 BP BP RECEIPTS 10.00 BP 00418 02/05 AJ 08/16/04 BP BP RECEIPTS 70.00 BP 00431 02/05 AJ 08/18/04 BP BP RECEIPTS 15.00 BP 00435 02/05 AJ 08/19/04 BP BP RECEIPTS 5.00 BP 00445 02/05 AJ 08/23/04 BP BP RECEIPTS 5.00 BP 00472 02/05 AJ 08/24/04 BP BP RECEIPTS 5.00 BP 00483 02/05 AJ 08/25/04 BP BP RECEIPTS 70.00 BP 00529 02/05 AJ 08/31/04 BP BP RECEIPTS 120.00 BP 00548 03/05 AJ 09/01/04 BP BP RECEIPTS 5.00 BP 00565 03/05 AJ 09/02/04 BP BP'RECEIPTS 5.00 BP 00635 03/05 AJ 09/07/04 BP BP RECEIPTS 10.00 BP 00640 03/05 AJ 09/08/04 BP BP RECEIPTS 10.00 BP 00652 03/05 AJ 09/10/04 BP BP RECEIPTS 10.00 BP 00746 03/05 AJ 09/15/04 BP BP RECEIPTS 10.00 BP 00752 03/05 AJ 09/16/04 BP BP RECEIPTS 67.00 BP 00756 03/05 AJ 09/17/04 BP BP RECEIPTS 10.00 BP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS 20.00 BP 00936 04/05 AJ 10/01/04 BP BP RECEIPTS 10.00 BP 00971 04/05 AJ 10/05/04 BP BP RECEIPTS 105'.00 BP 00992 04/05 AJ 10/06/04 BP BP RECEIPTS 5.00 BP 00998 04/05 AJ 10/07/04 BP BP RECEIPTS 5.00 BP 01047 04/05 AJ 10/08/04 BP BP RECEIPTS 5.00 BP 01056 04/05 AJ.10/11/04 BP BP RECEIPTS 5.00 BP 01103 04/05 AJ 10/15/04 BP BP RECEIPTS 85.00 BP 01115 04/05 AJ 10/18/04 BP BP RECEIPTS 20.00 BP 01151 04/05 AJ 10/20/04 BP BP RECEIPTS 55.00 BP 01157 04/05 AJ 10/21/04 BP BP RECEIPTS 5.00 BP 01211 04/05 AJ 10/22/04 BP BP RECEIPTS 148.00 BP 01223 04/05 AJ 10/25/04 BP BP RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1427 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------=------------------------------ NUMBER PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 256-0000-365.00-00 Other Revenues / Developer Fees BP 01232 04/05 AJ 10/27/04 BP BP RECEIPTS 20.00 BP 01294 05/05 AJ 11/01/04 BP BP RECEIPTS 5.00 BP 01375 05/05 AJ 11/05/04 BP BP RECEIPTS 70.00 BP 01399 05/05 AJ 11/09/04 BP BP RECEIPTS 10.00 BP 01449 05/05 AJ 11/10/04 BP BP RECEIPTS 105.00 BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS 15.00 BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS 75.00 BP 01534 05/05 AJ 11/17/04 BP BP RECEIPTS 210.00 BP 01539 05/05 AJ 11/18/04 BP BP RECEIPTS 5.00 BP 01545 05/05 AJ 11/19/04 BP BP RECEIPTS 241.00 BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS 5.00 BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS 25.00 BP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS 5.00 BP 01611 05/05 AJ 11/29/04 BP BP RECEIPTS 25.00 BP 01616 05/05 AJ 11/30/04 BP BP RECEIPTS 15.00 BP 01641 06/05 AJ 12/02/04 BP BP RECEIPTS 65.00 BP 01694 06/05 AJ 12/06/04 BP 'BP RECEIPTS 5.00 BP 01699 06/05 AJ 12/07/04 BP BP RECEIPTS 65.00 BP 01744 06/05 AJ 12/10/04 BP BP RECEIPTS 10.00 BP 01758 06/05 AJ 12/13/04 BP BP RECEIPTS• 5.00 BP 01771 06/05 AJ 12/14/04 BP BP RECEIPTS 105.00 GM 02139 07/05 AP 12/16 04 0062172 PH RANCH LLC 5.00 04-78 5 REFUND BLDG PERMIT BP 01807 06/05 AJ 12/17/04 BP BP RECEIPTS 5.00 BP 01817 06/05 AJ 12/20/04 BP BP RECEIPTS 145.00 BP 01834 06/05 AJ 12/21/04. BP BP RECEIPTS 5.00 BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS 10.00 BP 01853 06/05 AJ••12/28/04 BP BP RECEIPTS 5.00 BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS 90.00 BP 01924 07/05 AJ 01/04/05 BP BP RECEIPTS 50.00 BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS 60.00 BP 01945 07/05 AJ 01/06/05 BP BP RECEIPTS 210.00 BP 01973 07/05 AJ 01/07/05 BP BP RECEIPTS 10.00 BP 01978 07/05 AJ 01/10/05 BP BP RECEIPTS 121.00 BP 01987 07/05 AJ 01/11/05 BP BP RECEIPTS 5.00 BP 02.109 07/05 AJ 01/19/05 BP BP RECEIPTS 5.00 BP 02113 07/05 AJ 01/20/05 BP BP RECEIPTS 5.00 BP 02131 07/05 AJ 01/21/05 BP BP RECEIPTS 67.00 BP 02136 07/05 AJ 01/24/05 BP BP RECEIPTS 5.00 BP 02153 07/05 AJ 01/25/05 BP- BP RECEIPTS 15.00 BP 02161 07/05 AJ 01/26/05 BP BP RECEIPTS 10.00 BP 02182 07/05 AJ 01/27/05 BP BP RECEIPTS 15.00 BP 02187 07/05 AJ 01/28/05 BP BP RECEIPTS 5.00 BP 02233 08/05 AJ 02/01/05 BP BP•RECEIPTS 10.00 BP 02286 08/05 AJ 02/03/05 BP BP RECEIPTS 115.00 BP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS 10.00 BP 02309 08/05 AJ 02/08/05 BP. BP RECEIPTS 5.00 BP 02323 08/05 AJ 02/09/05 BP BP RECEIPTS 55.00 BP 02334 08/05 AJ 02/10/05 BP. BP RECEIPTS 125.00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1428 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 256 Park Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 256-0000-365.00-00 Other Revenues / Developer Fees BP 02337 08/05 AJ 02/11/05 BP SP RECEIPTS 5.00 BP 02381 08/05 AJ 02/14/05 BP BP RECEIPTS 5.00 BP 02386 08/05 AJ 02/'15/05 BP BP RECEIPTS 63.00 BP 02408 08/05 'AJ 02/18/05 BP BP RECEIPTS 15.00 BP 02474 08/05 AJ 02/25/05 BP BP RECEIPTS 70.00 BP 02485 09/05 AJ 03/01/05 BP BP RECEIPTS 60.00 BP 02540 09/05 AJ 03/02/05 BP BP RECEIPTS 5.00 BP 02547 09/05 AJ 03/04/05 BP BP RECEIPTS 90.00 BP 02553 09/05 AJ 03/07/05 BP BP RECEIPTS 5.00 BP 02581 09/05 AJ 03/09/05 BP BP RECEIPTS 115.00 BP 02586 09/05 AJ 03/10/05 BP SP RECEIPTS 15.00 BP 02649 09/05 AJ 03/14/05 BP BP RECEIPTS 90.00 BP 02655 09•/05 AJ 03/15/05 BP BP RECEIPTS 95.00 BP 02664 09/05 AJ 03/17/05 BP BP RECEIPTS 65.00 BP 02674 09/05 AJ 03/21/05 BP BP RECEIPTS 15.00 BP 02695 09/05 AJ 03/22/05 BP BP RECEIPTS 5.00 BP 02730 09/05 AJ 03/24/05 BP BP RECEIPTS 10.00 BP 02735 09/05 AJ 03/25/05 BP BP RECEIPTS 155.00 BP 02741 09/05 AJ 03/28/05 BP BP RECEIPTS 5.00 BP 02775 09/05 AJ 03/29/05 BP BP RECEIPTS 15.00 BP 02781 09/05 AJ 03/30/05 BP BP RECEIPTS 5.00 BP 02796 09/05 AJ 03/31/05 BP SP RECEIPTS 525.00 BP 02845 10/05 AJ 04/04/05 BP BP RECEIPTS 115.00 BP 02852 10/05 AJ 04/05/05 BP BP RECEIPTS 72.00 BP 02887 10/05 AJ 04/06/05 BP BP RECEIPTS 5.00 BP 02897 10/05 AJ 04/07/05 BP BP RECEIPTS 10.00 BP 02932 10/05 AJ 04/08/05 BP BP RECEIPTS 5.00 BP 02939 10/05 AJ 04/11/05 SP BP'RECEIPTS 15.00 BP 02950 10/05 AJ 04/12/05 BP BP RECEIPTS 5.00 SP 03028 10/05 AJ 04/15/05 BP BP RECEIPTS 5.00 BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS 15.00 BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS 5.00 BP 03048 10/05 AJ 04/20/05 BP BP RECEIPTS 125.00 BP 03094 10/05 AJ 04/22/05 BP BP RECEIPTS 20.00 BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS 15.00 BP 03163 10/05 AJ 04/28/05 BP BP RECEIPTS 10.00 BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS 35.00 BP 03174 10/05 AJ 04/28/05 BP BP RECEIPTS 5.00 BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS 5.00 BP 03229 11/05 AJ 05/04/05 BP SP RECEIPTS 5.00 BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 90.00 BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS 5.00 SP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS 5.00 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 5.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 160.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 5.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 15.00 BP 03403 11/05- AJ 05/19/05 BP BP RECEIPTS 10.00 BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS 5.00 BEGINNING /ENDING BALANCE PREPARED 09/21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE1429 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------- --------------------------------------- -_----------- 7 ---------------------------------------------------- FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 256-0000-365.00-00 Other Revenues / Developer Fees BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS BP 03746 12/05 AJ 06/17/05 BP BP RECEIPTS BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS BP 03868 12/05 AJ 06/27/05 BP BP RECEIPTS BP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS ACCOUNT TOTAL 256-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 256-0000-481.•90-01 Reimburse -General Fund / Personnel ACCOUNT TOTAL 256-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 256-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL 35.00 45.00 10.00 90.00 220.00 5.00 5.00 5.00 5.00 5.00 90.00 5.00 90.00 21.00 5.00 5.00 5.00 7,187.00 8,164.46 8,164.46 7,182.000R .00 .00 .00 .00 .00 .00 .00 .00 00 PREPARED 0921/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1430 PROGRAM GM 62LA CITY OF LA QUINTA,• CALIFORNIA FUND 257 Fire Protection DIF .GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 257-0000-101.00-00 Cash BP 00010 01/05 AJ 07/01 BP 00014 01/05 AJ 07/02 BP 00018 01/05 AJ 07/06 BP 00043 01/05 AJ 07/08 BP 00047 01/05 AJ 07/09 BP 00051 01/05 AJ 07/12 BP 00055 01/05 AJ 07/13 GM 00031 01/05 AJ 07/14 BP 00059 01/05 AJ 07/14 SP 00064 01/05 AJ 07/15 BP 00083 01/05 AJ 07/19 BP 0'0087 01/05 -AJ 07/20 BP 00105 01/05 AJ 07/21 BP 00151 01/05 AJ 07/23 BP 00160 01/05 AJ 07/26 BP 00165 01/05 AJ 07/27 BP 00170 01/05 AJ 07/28 BP 00197 01/05 AJ 07/30 GM 00032 01/05 AJ 07/31 GM 00452 01/05 AJ 07/31 BP 00216 02/05 AJ 08/02 BP 00222 02/05 AJ 08/03 BP 00236 02/05 AJ 08/04 BP 00279 02/05 AJ 08/05 BP 00286 02/05 AJ 08/06 BP 00291 02/05 AJ 08/09 BP 00297 02/05 AJ 08/10 BP 00318 02/05 AJ 08/11 BP 00347 02/05 AJ 08/12 BP 00352 02/05 AJ 08/13 BP 00418 02/05 AJ 08/16 BP 00431 02/05 AJ 08/18 SP 00435 02/05 AJ 08/19 BP 00445 02/05 AJ 08/23 BP 00472 02/05 AJ 08/24 BP 00483 02/05 AJ 08/25 BP 00523 02/05 AJ 08/30 GM 00458 02/05 AJ 08/31 BP 00529 02/05 AJ 08/31 GM 00656 02/05 AJ 08/31 BP 00548 03/05 AJ 09/01 BP 00565 03/05 AJ 09/02 BP 00635 03/05 AJ 09/07 BP 00640 03/05 AJ 09/08 BP 00652 03/05 AJ 09/10 BP 00746 03/05 AJ 09/15 SP 00752 03/05 AJ 09/16 BP 00756 03/05 AJ 09/17 BP 00853 03/05 AJ 09/22 DEBITS CREDITS Cash Equivalents / Pooled Cash 04 BP BP RECEIPTS 194.00 04 BP BP RECEIPTS 970.00 04 BP BP RECEIPTS 1,746.00 04 SP BP RECEIPTS 2,425.00 04 BP BP RECEIPTS 258.83 04 BP BP RECEIPTS 776.00 04 BP BP RECEIPTS 194.00 04 **OFFSET** AP DISBURSEMENT 3 04 BP BP RECEIPTS 3,433.18 04 BP BP RECEIPTS 291.00 04 BP BP RECEIPTS 344.69 04 BP BP RECEIPTS 194.00 04 BP BP RECEIPTS 291.00 04 BP BP RECEIPTS 1,497.00 04 BP BP RECEIPTS 194.00 04 BP BP RECEIPTS 97.00 04 BP BP RECEIPTS 970.00 04 BP BP RECEIPTS 194.00 04 JE 01-005 SLVRROCK BLDG PRMT FEES 320.00 04 JE 01-038 RECOGNIZE FY03/04 INT REC 307.45 04 BP BP RECEIPTS 97.00 04 BP BP RECEIPTS 388.00 04 BP BP RECEIPTS 4,753.00 04 BP BP RECEIPTS 2,232.00 04 BP BP RECEIPTS 1,358.00 04 BP BP RECEIPTS 97.00 04 BP BP RECEIPTS 582.00 04 BP BP RECEIPTS 97.00 04 SP SP RECEIPTS 194.00 04 SP SP RECEIPTS 671.39 04 BP BP RECEIPTS 1,358.00 04 BP BP RECEIPTS 291.00 04 BP BP RECEIPTS 97.00 04 BP BP RECEIPTS 97.00 04 BP BP RECEIPTS 97.00 04 BP BP RECEIPTS 1,358.00 04 SP BP RECEIPTS 189.37 04 JE 02-001 8/10 SILVRRCK PERMIT FEES 101.11 04 BP SP RECEIPTS 2,328.00 04 JE 02-015 CORR JE12-087 DUE TO/FROM 04 BP BP RECEIPTS 97.00 04 BP BP RECEIPTS 97.00 04 BP BP RECEIPTS 196.84 04 SP BP RECEIPTS 194.00 04 BP BP RECEIPTS 194.00 04 BP BP RECEIPTS 194.00 04 BP BP RECEIPTS 873.00 04 BP BP RECEIPTS 194.00 04 SP BP 'RECEIPTS 1,472.44 194.00 307.45 BEGINNING /ENDING BALANCE 00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1431 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 257 Fire Protection DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 257-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00793 03/05 AJ 09/30/04 JE 01-005 DIF FEES EXEMPT/JE01-005 320.00 GM 00794 03/05 AJ 09/30/04 JE 02-001 DIF FEES EXEMPT/JE02-001 101.11 BP 00936 04/05 AJ 10/01/04 BP BP RECEIPTS 194.00 BP 00971 04/05 AJ 10/05/04 BP BP RECEIPTS 2,037.00 BP 00992 04/05 AJ 10/06/04 SP BP RECEIPTS 97.00 BP 00998 04/05 AJ 10/07/04 SP BP RECEIPTS 97.00 BP 01047 04/05 AJ 10/08/04 BP SP RECEIPTS 97.00 BP 01056 04/05 AJ 10/11/04 BP BP RECEIPTS 97.00 BP 01103 04/05 AJ 10/15/04 BP SP RECEIPTS 1,649.00 BP 01115 04/05 AJ 10/18/04 SP SP RECEIPTS 388.00 SP 01151 04/05 AJ 10/20/04 BP BP RECEIPTS 1,067.00 BP 01157 04/05 AJ 10/21/04 BP SP RECEIPTS 97.00 BP 01211 04/05 AJ 10/22/04 BP BP RECEIPTS 2,990.00 BP 01223 04/05 AJ 10/25/04 BP BP RECEIPTS 194.00 BP 01232 04/05 AJ 10/27/04 BP BP RECEIPTS 388.00 BP 01294 05/05 AJ 11/01/04 BP BP RECEIPTS 769.10 BP 01343 05/05 AJ 11/04/04 BP BP RECEIPTS 1,118.86 BP 01375 05/05 AJ 11/05/04 BP BP RECEIPTS 1,358.00 BP 01399 05/05 AJ 11/09/04 BP BP RECEIPTS 194.00 BP 01449 05/05 AJ 11/10/04 BP SP RECEIPTS 2,037.00 BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS 291.00 BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS 1,455.00 BP 01534 05/05 AJ 11/17/04 BP BP RECEIPTS 4,077.00 BP 01539 05/05 AJ 11/18/04 BP BP RECEIPTS 97.00 BP 01545 05/05 AJ 11/19/04 BP BP RECEIPTS 6,101.00 BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS 97.00 BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS 485.00 BP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS 97.00 BP 01611 05/05 AJ 11/29/04 BP BP RECEIPTS 485.00 BP 01616 05/05 AJ 11/30/04 BP SP RECEIPTS 291.00 BP 01636 06/05 AJ 12/01/04 BP BP RECEIPTS 69.13 BP 01641 06/05 AJ 12/02/04 BP BP RECEIPTS 1,261.00 BP 01694 06/05 -AJ 12/06/04 BP BP RECEIPTS 97.00 BP 01699 06/05 'AJ 12/07/04 BP BP RECEIPTS 1,261.00 BP 01744 06/05 AJ 12/10/04 SP BP RECEIPTS 194.00 BP 01758 06/05 AJ 12/13/04 BP BP RECEIPTS 97.00 BP 01771 06/05 AJ 12/14/04 SP SP RECEIPTS 2,037.00 BP 01807 06/05 AJ 12/17/04 BP BP RECEIPTS 97.00 BP 01817 06/05 AJ 12/20/04 BP BP RECEIPTS 2,813.00 BP 01834 06/05 AJ 12/21/04 BP BP RECEIPTS 97.00 BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS 194.00 BP 01853 06/05 AJ 12/28/04 BP BP RECEIPTS 97.00 BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS 1,746.00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 8.27 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 288.74 GM 02032 06/05 AJ 12/31/04 JE 06-058 TRNSFR OF INT FOR ADVNCES 11,170.70 BP 01924 07/05 AJ 01/04/05 BP BP RECEIPTS 970.00 BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS 1,164.00 BP 01945 07/05 AJ 01/06/05 BP BP RECEIPTS 4,074.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1432 PROGRAM GM 62LA ' CITY OF LA QUINTA, CALIFORNIA FUND 257 Fire Protection DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 257-0000-101.00-00 Cash & Cash Equivalents BP 01973 07/05 AJ 01/07/05 BP BP 01978 07/05 AJ 01/10/05 BP BP 01987 07/05 AJ 01/11/05 BP BP 02109 07/05 AJ 01/19/05 BP BP 02113 07/05 AJ 01/20/05 BP BP 02131 07/05 AJ 01/21/05 BP BP 0213.6 07/05 AJ 01/24/05 BP BP 02153 07/05 AJ 01/25/05 BP BP 02161 07/05 AJ 01/26/05 BP BP 02182 07/05 AJ,01/27/05 BP GM 02166 07/05 AJ 01/28/05 **OFFSET** BP 02187 07/05 AJ 01/28/05 BP BP 02233 08/05 AJ 02/01/05 BP BP 02286 08/05 AJ 02/03/05 BP BP 02293 08/05 AJ 02/04/05 BP BP 02309 08/05 AJ 02/08/05 BP BP 02323 08/05 AJ 02/09/05 BP BP 02334 08/05 AJ 02/10/05 BP BP 02337 08/05 AJ 02/11/05 BP BP 02381 08/05 AJ 02/14/05 BP BP 02386 08/05 AJ 02/15/05 BP BP 02408 08/05 AJ 02/18/05 BP BP 02474 08/05 AJ 02/25/05 BP BP 02479 08/05 AJ 02/28/05 .BP BP 02485 09/05 AJ 03/01/05 BP BP 02540 09/05 AJ 03/02/05 BP BP 02547 09/05 AJ 03/04/05 BP BP 02553 09/05 AJ 03/07/05 BP BP 02581 09/05 AJ 03/09/05 BP SP 02586 09/05 AJ 03/10/05 BP BP 02649 09/05 AJ 03/14/05 BP BP 02655 09/05 AJ 03/15/05 BP BP 02664 09/05 AJ 03/17/05 BP BP 02674 09/05 AJ 03/21/05 BP BP 02695 09/05 AJ 03/22/05 BP BP 02730 09/05 AJ 03/24/05 BP BP 02735 09/05 AJ 03/25/05 BP BP 02741 09/05 AJ 03/28/05 BP BP 02775 09/05 AJ 03/29/05 BP BP 02781 09/05 AJ 03/30/05 BP BP 02796 09/05 AJ 03/31/05 BP GM 03099 09/05 AJ 03/31/05 JE 09-045 GM 03121 09/05 AJ 03/3.1/05 JE 09-047 GM 03121 09/05 AJ 03/31/05 JE 09-047 BP 02845 10/05 AJ 04/04/05 BP BP 02852 10/05 AJ 04/05/05 BP BP 02887 10/05 AJ 04/06/05 BP BP 02897 10/05 AJ 04/07/05 BP BP 02932 10/05 AJ 04/08/05 BP / Pooled Cash BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 66 INT ALLOC Q/E 3/31/05 TRNSFR OF INT FOR ADVNCES TRNSFR OF INT FOR ADVNCES DEBITS CREDITS 194.00 2,134.00 97.00 1.00 97.00 1,379.00 110.28 291.00 194.00 291.00 97.00 934.96 2,231.00 1,320.90 97.00 1,067.00 2,425.00 97.00 97.00 582.00 291.00 1,358.00 789.44 1,164.00 97.00 1,746.00 97.00 2,231.00 291.00 1,746.00 1,843.00 1,261.00 291.00 97.00 194.00 3,799.00 97.00 291.00 97.00 10,233.67 462.51 BP RECEIPTS 2,231.00 BP RECEIPTS 1,872.00 BP RECEIPTS 97.00 BP RECEIPTS 194.00 BP RECEIPTS 97.00 97.00 6,739.46 200,000.00 BEGINNING /ENDING BALANCE PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1433 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------- FUND 257 Fire Protection DIF --------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 257-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02939 10/05 AJ 04/11/05 BP BP RECEIPTS 291.00 BP 02950 10/05 AJ 04/12/05 BP BP RECEIPTS 97.00 BP 03028 10/05 AJ 04/15/05 BP BP RECEIPTS 97.00 BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS 291.00 BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS 97.00 BP 03048 10/05 AJ 04/20/05 BP BP RECEIPTS 2,840.58 BP 03094 10/05 AJ 04/22/05 BP BP RECEIPTS 388.00 GM 03092 10/05 CR 04/22/05 **OFFSET** CR CASH RECEIPTS 4,032.00 BATCH TYPE CR GM 03147 10/05 CR 04/25/05 **OFFSET** CR CASH RECEIPTS 4,224.00 BATCH TYPE CR BP 03149 10/05 AJ 04/.27/05 BP BP RECEIPTS 291.00 BP 03163 10/05 AJ 04/28/05 BP BP RECEIPTS • 194.00 BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS 679.00 BP 03174 10/05 AJ 04/28/05 BP BP RECEIPTS 97.00 BP 03210 •10/05 AJ 05/02/05 BP BP RECEIPTS 97.00 BP 03229 11/05 AJ 05/04/05 'BP BP RECEIPTS 97.00 BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 1,746.00 BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS 97.00 BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS 97.00 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 97.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 3,104.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 97.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 291.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 194.00 BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS. 97.00 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 481.56 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 718.71 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 873.00 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 224.52 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 1,746.00 BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS 4,268.00 BP 03645 12/05 AJ 06/10/.05 BP BP RECEIPTS 261.89 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 5,515.00 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 97.00 BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS 97.00 BP 03746 12/05 AJ 06/17/05 BP BP RECEIPTS 97.00 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 2,182.22 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 97.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 1,746.00 BP 03828 12/05 AJ 06/23/05 SP BP RECEIPTS 194.00 BP 03868 12/05 AJ 06/27/05 BP BP RECEIPTS 97.00 GM 03932 12/05 AJ 06/30/05 AJE 12-042 ZERO OUT INTEREST INCOME 742.98 GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES 55,053.60 GM 04004 12/05 AJ 06/30/05 AJE 12-092 ADJ FIRE TAX CREDIT ADVAN 110,107.20 GM -04042 12/05 AJ 06/30/05 JE 12-114 'INT ALLOC Q/E 6/30/05 37.15 GM 04043 12/05 AJ 06/30/05 JE 12-115 ADJ NEGATIVE CASH a 6/30 37.15 SP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 97.00 ACCOUNT TOTAL 274,771.72 274,771.72 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1434 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------- --------------------------------------------------------- FUND 257 Fire Protection DIF 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 257-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 257-0000-125 00-00 Accounts Receivable / Interest Receivable 307.45 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC ACCOUNT TOTAL 257-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 257-0000-130.00-00 Due from Others % Due from other Funds ACCOUNT TOTAL 257-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 257-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 257-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 257-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 257-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 257-0000-200.00-00 Current Liabilities / Liabilities -.Payables ACCOUNT TOTAL 307.45 307.45 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1435 PROGRAM GM 62LA GM 03121 09/05 CITY OF LA OUINTA, CALIFORNIA 03/31/05 JE 09-047 ------------------------------------------------------------------------------------------------------------------------------------ FUND 257 Fire Protection DIF GM 03963 BEGINNING GROUP ACCTG ----TRANSACTION---- 06/30/05 JE /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 257-0000-201.00-00 Current Liabilities / Accounts Payable AJE 194.000R GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 194.00 12/05 GM 02139 07/05 AP 01/27/05 **OFFSET** A/P 1/28/2004 97.00 12-093 TRANS INTEREST FOR ADVAN BATCH TYPE AP GM 02166 07/05 AJ 01/28/05 **OFFSET** AP DISBURSEMENT 66 97.00 ACCOUNT TOTAL 291.00 97.00 .00 257-0000-203.00700 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 257-0000-204.00-00 Current Liabilities / Advan.ce from Other Funds ACCOUNT TOTAL 257-0000-204.03-00 Advance from Other Funds' / Principal GM 03121 09/05 AJ 03/31/05 JE 09-047 TRNSFR OF INT FOR ADVNCES GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES GM 04004 12/05 AJ 06/30/05 AJE 12-092 ADJ FIRE TAX CREDIT ADVAN GM 04005 12/05 AJ 06/30/05 AJE 12-093 TRANS INTEREST FOR ADVAN ACCOUNT TOTAL 257-0000-204.05-00 Advance from Other Funds / Interest GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES GM 04005 12/05 AJ 06/30/05 AJE 12-093 TRANS INTEREST FOR ADVAN ACCOUNT TOTAL 257-0000-205.00-00 Current Liabilities / Due to other funds GM 00656 02/05 AJ 08/31/04 JE 02-015 CORR JE12-087 DUE TO/FROM GM 04043 12/05 AJ 06/30/05 JE 12-115 ADJ NEGATIVE CASH a 6/30 ACCOUNT TOTAL 257-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 257-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .00 .00 1,260,695.33CR 200,000.00 55,053.60 110,107.20 6,399.53 255,053.60 116,506.73 1,122,148.46CR .00 6,399.53 6,399.53 6,399.53 6,399.53 .00 307.45CR 307.45 37.15 307.45 37.15 37.15CR .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1436 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 257-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 257-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 257-0000-361.00-00 Other Revenues / Allocated Interest Income GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 GM 03932 12/05 AJ 06/30/05 AJE 12-042 ZERO OUT INTEREST INCOME GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 F.1140ifPliii%11il4 8.27 742.98 37.15 788.40 288.74 462.51 751.25 257-0000-365.00-00 Other Revenues / Developer Fees BP 00010 01/05 AJ 07/01/04 BP BP RECEIPTS 194.00 BP 00014 01/05 AJ 07/02/04 BP BP RECEIPTS 970.00 BP 00018 01/05 AJ 07/06/04 BP BP RECEIPTS 1,746.00 BP 00043 01/05 AJ 07/08/04 BP BP RECEIPTS 2,425.00 BP 00047 01/05 AJ 07/09/04 BP 'BP RECEIPTS 258.83 BP 00051. 01/05 AJ 07/12/04 BP BP RECEIPTS 776.00 BP 00055 01/05 AJ 07/13/04 BP BP RECEIPTS 194.00 BP 00059 01/05 AJ 07/14/04 BP BP RECEIPTS 3,433.18 BP 00064 01/05 AJ 07/15/04 BP BP RECEIPTS 291.00 BP 00083 01/05_ AJ 07/19/04 BP BP RECEIPTS 344.69 BP 00087 01/05 AJ 07/20/04 BP BP RECEIPTS 194.00 BP 00105 01/05 AJ 07/21/04 BP BP RECEIPTS 291.00 BP 00151 01/05 AJ 07,/23/04 BP BP RECEIPTS 1,497.00 BP 00160 01/05 AJ 07/26/04 BP BP RECEIPTS 194.00 BP 00165 01/05 AJ 07/27/04 BP BP RECEIPTS 97.00 BP 00170 01/05 AJ 07/28/04 BP BP RECEIPTS 970.00 BP 00197 01/05 AJ 07/30/04 BP BP RECEIPTS 194.00 GM 00032 01/05 AJ 07/31/04 JE 01-005 SLVRROCK BLDG PRMT FEES 320.00 BP 00216 02/05 AJ 08/02/04 BP BP RECEIPTS 97.00 BP 00222 02/05 AJ 08/03/04 BP BP RECEIPTS 388.00 BP 00236 02/05 AJ 08/04/04 BP BP RECEIPTS 4,753.00 BP 00279 02/05 AJ 08/05/04 BP BP RECEIPTS 2,232.00 BP 00286 02/05 AJ 08/06/04 BP BP RECEIPTS 1,358.00 BP 00291 02/05 AJ 08/09/04 BP BP RECEIPTS 97.00 BP 00297 02/05 AJ 08/10/04 BP BP RECEIPTS 582.00 BP 00318 02/05 AJ 08/11/04 BP BP RECEIPTS 97.00 BP 00347 02/05 AJ 08/12/04 BP BP RECEIPTS 194.00 BP 00352 02/05 AJ 08/13/04 BP BP RECEIPTS 671.39 BP 00418 02/05 AJ 08/16/04 BP BP RECEIPTS 1,358.00 .00 .00 1,260,889.33 1,260,889.33 .00 37.15 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1437 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 257 Fire Protection DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 257-0000-365.00-00 Other Revenues / Developer Fees BP 00431 02/05 AJ 08/18/04 BP BP RECEIPTS 291.00 SP 00435 02/05 AJ 08/19/04 BP BP RECEIPTS 97.00 BP 00445 02/05 AJ 08/23/04 BP BP'RECEIPTS 97.00 SP 00472 02/05 AJ 08/24/04 BP. BP RECEIPTS 97.00 BP 00483 02/05 AJ 08/25/04 BP BP RECEIPTS 1,358.00 BP 00523 02/05 AJ 08/30/04 BP BP RECEIPTS 189.37 GM 00458 02/05 AJ 08/31/04 -JE 02-001 8/10 SILVRRCK PERMIT FEES 101.11 BP 00529 02/05 AJ 08/31/04 SP SP RECEIPTS 2,328.00 BP 00548 03/05 AJ 09/01/04 BP BP RECEIPTS 97.00 BP 00565 03/05 AJ 09/02/04 BP BP RECEIPTS 97.00 BP 00635 03/05 AJ 09/07/04 BP BP RECEIPTS 196.84 BP 00640 03/05 AJ 09/08/04 BP BP RECEIPTS 194.00 BP 00652 03/05 AJ 09/10/04 BP BP RECEIPTS 194.00 BP 00746 03/05 AJ 09/15/04 BP BP RECEIPTS 194.00 BP 00752 03/05 AJ 09/16/04 BP BP RECEIPTS 873.00 BP 00756 03/05 AJ 09/17/04 BP BP RECEIPTS 194.00 BP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS 1,472.44 GM 00793 03/05 AJ 09/30/04 JE 01-005 DIF FEES EXEMPT/JE01-005 320.00 GM 00794 03/05 AJ 09/30/04 JE 02-001 DIF FEES EXEMPT/JE02-001 101.11 BP 00936 04/05 AJ 10/01/04 BP BP RECEIPTS 194.00 BP 00971 04/05 AJ 10/05/04 BP BP RECEIPTS 2,037.00 SP 00992 04/05 AJ 10/06/04 BP BP RECEIPTS 97.00 BP 00998 04/05 AJ 10/07/04 BP BP RECEIPTS 97.00 BP 01047 04/05 AJ 10/08/04 BP BP RECEIPTS 97.00 BP 01056 04/05 AJ 10/11/04 BP BP RECEIPTS 97.00 BP 01103 04/05 AJ 10/15/04 BP BP RECEIPTS 1,649.00 BP 01115 04/05 AJ 10/18/04 SP BP RECEIPTS 388.00 BP 01151 04/05 AJ 10/20/04 BP BP RECEIPTS 1,067.00 BP 01157 04/05 AJ 10/21/04 BP BP RECEIPTS 97.00 BP 01211 04/05 AJ 10/22/04 BP BP RECEIPTS 2,990.00 BP 01223 04/05 AJ 10/25/04 BP BP RECEIPTS 194.00 SP 01232 04/05 AJ 10/27/04 BP BP RECEIPTS 388.00 BP 01294 05/05 AJ 11/01/04 BP BP RECEIPTS 769.10 SP 01343 05/05 AJ 11/04/04 BP BP RECEIPTS 1,118.86 BP 01375 05/05 AJ 11/05/04 BP BP RECEIPTS 1,358.00 BP 01399 05/05 AJ 11/09/04 BP BP RECEIPTS 194.00 BP 01449 05/05 AJ 11/10/04 BP SP RECEIPTS 2,037.00 BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS 291.00 BP 01529' 05/05 AJ 11/16/04 BP BP RECEIPTS 1,455.00 BP 01534 05/05 AJ 11/17/04 BP BP RECEIPTS 4,077.00 BP 01539 05/05 AJ 11/18/04 BP BP RECEIPTS 97.00 BP 01545 05/05 AJ 11/19/04 BP BP RECEIPTS 6,101.00 BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS 97.00 BP 01594 05/05 AJ 11./23/04 BP BP RECEIPTS 485.00 BP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS 97.00 BP 01611 05/05 AJ 11/29/04 BP BP RECEIPTS 485.00 BP 01616 05/05 AJ 11/30/04 BP BP RECEIPTS 291.00 SP 01636 06/05 AJ 12/01/04 BP BP RECEIPTS 69.13 BP 01641 06/05 AJ 12/02/04 BP. BP RECEIPTS 1,261.00 BEGINNING /ENDING BALANCE PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1438 PROGRAM GM362LA CITY OF`LA QUINTA; CALIFORNIA FUND 257 Fire Protection DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 257-0000-365.00-00 Other Revenues / Developer Fees BP 01694 06/05 AJ 12/06/04 BP BP RECEIPTS BP 01699 06/05 AJ 12/07/04 BP BP RECEIPTS BP 01744 06/05 AJ 12/10/04 BP BP RECEIPTS BP 01758 06/05 AJ 12/13/04 BP BP RECEIPTS BP 01771 06/05 AJ 12/14/04 BP BP RECEIPTS GM 02139 07/05 AP 12/16/04 0062172 PH RANCH LLC 04-78$5 REFUND BLDG PERMIT BP 01807 06/05 AJ 12/17/04 BP BP RECEIPTS BP 01817 06/05 AJ 12/20/04 BP BP RECEIPTS BP 01834 06/05 AJ 12/21/04 BP BP RECEIPTS BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS BP 01853 06/05 AJ 12/28/04 BP BP RECEIPTS BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS BP 01924 07/05 AJ 01/04/05 BP BP RECEIPTS BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS BP 01945 07/05 AJ 01/06/05 BP BP RECEIPTS BP 01973 07/05 AJ 01/07/05 BP BP RECEIPTS BP 01978 07/05 AJ 01/10/05 BP BP RECEIPTS BP 01987 07/05 AJ 01/11/05 BP BP RECEIPTS BP 02109 07/05 AJ 01/19/05 BP BP RECEIPTS BP 02113 07/05 AJ 01/20/05 BP BP RECEIPTS BP 02131 07/05 AJ 01/21./05 BP BP RECEIPTS BP 02136 07/05 AJ 01/24/05 BP BP RECEIPTS BP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS BP 02161 07/05 AJ 01/26/05 BP BP RECEIPTS BP 02182 07/05 AJ 01/27/05 BP BP RECEIPTS BP 02187 07/05 AJ 01/28/05 BP BP RECEIPTS BP 02233 08/05 AJ 02/01/05 BP BP RECEIPTS BP 02286 08/05 AJ 02/03/05 BP SP RECEIPTS BP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS BP 02309. 08/05 AJ 02/08/05 BP BP RECEIPTS BP 02323 08/05 AJ 02/09•/05 BP SP RECEIPTS BP 02334 08/05 AJ 02/10/05 BP BP RECEIPTS BP 02337 08/05 AJ 02/11/05 BP BP RECEIPTS BP 02381 08/05 AJ 02/14/05 BP BP RECEIPTS BP 02386 08/05 AJ 02/15/05 BP BP RECEIPTS BP 02408 .08/05 AJ 02/18/05 BP BP RECEIPTS SP 02474 08/05 AJ 02/25/05 BP BP RECEIPTS BP 02479 08/05 AJ 02/28/05 BP BP RECEIPTS BP 02485 09/05 AJ 03/01/05 BP BP RECEIPTS BP 02540 09/05 AJ 03/02/05 BP BP RECEIPTS BP 02547 09/05 AJ 03/04/05 BP BP RECEIPTS BP 02553 09/05 AJ 03/07/05 SP BP RECEIPTS BP 02581 09/05 AJ 03/09/05 BP BP RECEIPTS BP 02586 09/05 AJ 03/10/05 BP BP RECEIPTS BP 02649 09/05 AJ 03/14/05 BP BP RECEIPTS BP 02655 09/05 AJ 03/15/05 BP BP RECEIPTS BP 02664 09/05 AJ 03/17/05 BP BP RECEIPTS SP 02674 09/05 AJ 03/21105 BP BP RECEIPTS DEBITS CREDITS 97.00 97.00 1,261.00 194.00 97.00 2,037.00 97.00 2,813.00 97.00 194.00 97.00 1,746.00 970.00 1,164.00 4,074.00 194.00 2,134.00 97.00 1.00 97.00 1,379.00 110.28 291.00 194.00 291.00 97.00 934.96 2,231.00 1,320.90 97.00 1,067.00 2,425.00 97.00 97.00 582.00 291.00 1,358.00 789.44 1,164.00 97.00 1,746.00 97.00 2,231.00 291.00 1,746.00 1,843.00 1,261.00 291.00 BEGINNING /ENDING BALANCE PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1439 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 257 Fire Protection DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 257-0000-365.00-00 Other Revenues / Developer Fees BP 02695 09/05 AJ 03/22/05 BP BP RECEIPTS 97.00 BP 02730 09/0.5 AJ 03/24/05 SP BP RECEIPTS 194.00 BP 02735 09/05 AJ 03/25/05 BP BP RECEIPTS 3,799.00 SP 02741 09/05 AJ 03/28/05 BP BP RECEIPTS 97.00 BP 02775 09/05 AJ 03/29/05 BP BP RECEIPTS 291.00 BP 02781 09/05. AJ 03/30/05 BP BP RECEIPTS 97.00 BP 02796 09/05 AJ 03/31/05 BP BP RECEIPTS 10,233.67 BP 02845 10/05 AJ 04/04/05 BP BP RECEIPTS 2,231.00 SP 02852 10/05 AJ 04/05/05 BP BP RECEIPTS 1,872.00 BP 02887 10/05 AJ 04/06/05 BP BP RECEIPTS 97.00 BP 02897 10/05 AJ 04/07/05 SP BP RECEIPTS 194.00 SP 02932 10/05 AJ 04/08/05 BP BP RECEIPTS 97.00 BP 02939 10/05 AJ 04/11/05 SP BP RECEIPTS 291.00 BP 02950 10/05 AJ 04/12/05 BP BP RECEIPTS 97.00 BP 03028 10/05 AJ 04/15/05 BP BP RECEIPTS 97.00 BP 03037 '10/05 AJ 04/19/05 BP BP RECEIPTS 291.00 BP 03037 10/05 AJ 04/19/05 BP SP RECEIPTS' 97.00 BP 03048 10/05 AJ 04/20/05 BP BP RECEIPTS 2,840.58 CR 03092 10/05 CR 04/21/05 0012640 DETAIL 4,032.00 DMARTIN 04/21/05 01 BP 03094 10/05 AJ 04/22/05 BP BP RECEIPTS 388.00 CR 03147 10/05 CR 04/25/05 0012792 TD DSRT DEV/GOLF LAND DEV 4,224.00 DMARTIN 04/25/05 01 BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS 291.00 BP 03163 10/05 AJ 04/28/05 BP BP RECEIPTS 194.00 BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS 679.00 BP 03174 10/05 AJ 04/28/05 BP BP RECEIPTS 97.00 BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS 97.00 BP 03229 11/05 AJ 05/04/05 BP BP RECEIPTS 97.00 BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 1,746.00 BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS 97.00 BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS 97.00 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 97.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 3,104.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 97.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 291.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 194.00 BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS 97.00 BP 03487 11/05 AJ 05/27/05 SP BP RECEIPTS 481.56 BP 03487 11/05 AJ 05/27/05 BP SP RECEIPTS 718.71 BP 03497 11/05 AJ 05/27/05•BP BP RECEIPTS 873.00 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 224.52 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 1,746.00 BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS 4,268.00 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 261.89 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 5,515.00 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 97.00 BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS 97.00 BP 03746 12/05 AJ 06/17/05 BP- BP RECEIPTS 97.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1440 PROGRAM GM 62LA , CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------=----------------------------------------- FUND 257 Fire Protection DIF BEGINNING GROUP AC'CTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 257-0000-365.00-00 Other Revenues / Developer Fees BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS BP 03868 12/05 AJ 06/27/05 BP BP RECEIPTS BP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS ACCOUNT TOTAL 257-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 257-0000-451.83-50 Cost of Debt / Advance Interest Expense GM 02032 06/05 AJ 12/31/04 JE 06-058 TRNSFR OF INT FOR ADVNCES GM 03121 09/05 AJ 03/31/05 JE 09-047 TRNSFR OF INT FOR ADVNCES GM 03963 12/05 AJ 06/30/05 JE.12-067 TRNSFR OF INT FOR ADVNCES ACCOUNT TOTAL 257-0000-481.90-01 Reimburse General Fund /.Personnel ACCOUNT TOTAL 257-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 257-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL 0 518.11 11,170.70 6,739.46 6,399.53 24,309.69 562,439.50 2,182.22 97.00 1,746.00 194.00 97.00 97.00 163,568.67 562,439.50 163,050.56CR .00 .00 .00 24,309.69 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1441 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 258 Library Devel DIF County 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 258-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 406,611.74 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 1,570.62 GM 00454 01/05 AJ 07/31/04 JE 01-039 REVR FY03/04 DUE TO/FROM 307.45 GM 00656 02/05 AJ 08/31/04 JE 02-015 CORR JE12-087 DUE TO/FROM 307.45 GM 01950 06/05 AJ 12/31/04 JE 06-038 DEC104 CIP ACTIVITY 408,182.00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 129.62. GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 1,263.23 GM 03147 10/05 CR 04/25/05 **OFFSET** CR CASH RECEIPTS 190,863.00 BATCH TYPE CR GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY105 CIP ACTIVITY 182,681.00 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOT Q/E 6/30/05 238.05 ACCOUNT TOTAL 194,242.35 591,300.07 9,554.02 258-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 258-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 258-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 258-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 258-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 258-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 258-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL .00 .00 1,570.62 1,570.62 327.06 327.06 1,570.62 327.06 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 0 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1442 PROGRAM GM 62LA CITY,OF LA QUINTA, CALIFORNIA p ----------------- 258 Library Devel DIF County BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 258-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00' 258-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 258-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .AO 258-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 258-0000-203.00-00 Current liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 258-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 258-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 258-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 258-0000-205.00-00 Current Liabilities / Due to other funds .00 GM 00454 01/05 AJ 07/31/04 JE 01-039 REV: FY03/04 DUE TO/FROM 307.45 GM 00656 02/05 AJ 08/31/04 JE 02-015 COR R JE12-087 DUE TO/FROM 307.45 ACCOUNT TOTAL 307.45 307.45 .00 258-0000-207.00-00 Current Liabilities / Accrued Expenses 00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1443 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 258 Library DeveL DIF County BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING v APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 258-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 258-0000-245.0.0-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 258-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL .00 .00 408,182.36CR 408,182.36CR 258-0000-337.00-00 Intergovernment Revenues / County Gov't Revenue .00 CR 03147 10/05 CR 04/25/05 0012802 LIBRARY CONSTR�RVRSDE CT.Y 190,863.00 PPARKER 04/ 5/05 01 ACCOUNT TOTAL 190,863.00 190,863.000R 258-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 129.62 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 1,263.23 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 565.11 ACCOUNT TOTAL 129.62 1,828.34. 1,698.72CR a 258-0000-365.00-00 Other Revenues / Developer Fees .00 ACCOUNT TOTAL .00 258-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 258-0000-451.74-01 Capital - other / Land Acquisition .00 ACCOUNT TOTAL .00 258-0000-451.74-04 Capita L,- other / Land Acquisition ROW .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1444 PROGRAM GMMLA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 258 Library Devel DIF County BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S .0 R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 258-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 258-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 258-0000-491.95-10 Transfers Out / Transfers Out GM 01950 06/05 AJ 12/31/04 JE 06-038 DEC104 CIP ACTIVITY GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY105 CIP ACTIVITY ACCOUNT TOTAL FUND. TOTAL 408,182.00 182,681.00 590,863.00 785,869.48 785,869.48 .00 .00 .00 .00 .00 590,863.00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1445 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places 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 270-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 761,724.96 BP 00014 01/05 AJ 07/02/04 BP BP RECEIPTS 614.21 BP 00018 01/05 AJ 07/06/04 BP BP RECEIPTS 4,620.56 SP 00043 01/05 AJ 07/08/04 BP BP RECEIPTS 409.72 BP 00047 01/05 AJ 07/09/04 BP BP RECEIPTS 1,788.39 BP 00051 01/05 AJ 07/12/04 BP BP RECEIPTS 300.76 BP 00055 01/05 AJ 07/13/04 BP BP RECEIPTS 773.52 BP 00059 01/05 AJ 07/14/04 BP BP RECEIPTS 6,044.15 BP 00064 01/05 AJ 07/15/04 BP BP RECEIPTS 871.44 BP 00083 01/05 'AJ 07/19/04 BP BP RECEIPTS 1,419.98 BP 00087 01/05 AJ 07/20/04 SP BP RECEIPTS 469.42 . BP 00151 01/05 AJ 07/23/04 BP BP•RECEIPTS 1,200.41 BP 00165 01/05 AJ 07/27/04 BP BP RECEIPTS 562.14 BP 00170 01/05 AJ 07/28/04 BP BP RECEIPTS 3,979.47 GM 00032 01/05 AJ 07/31/04 JE 01-005 SLVRROCK BLDG PRMT FEES 1,937.45 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC• 2,963.16 BP 00216 02/05 AJ 08/02/04 BP BP RECEIPTS 472.25 BP 00222 02/05 AJ 08/03/04 BP BP RECEIPTS 1,098.17 BP 00236 02/05 AJ 08/04/04 BP BP RECEIPTS 704.99 BP 00279 02/05 AJ 08/05/04 BP BP RECEIPTS 2,381.38 BP 00286 02/05 AJ 08/06/04 BP BP RECEIPTS 1,907.04 BP 00297 02/05 AJ 08/10/04 BP BP RECEIPTS 1,695.05 BP,00318 02/05 AJ 08/11/04 BP BP RECEIPTS 621.96 BP 00352 02/05 AJ 08/13/04 BP BP RECEIPTS 3,124.59 BP 00418 02/05 AJ 08/16/04 BP BP RECEIPTS 667.72 BP 00431 02/05 AJ 08/18/04 BP BP RECEIPTS 1,604.20 BP 00445 02/05 AJ 08/23/04 BP BP RECEIPTS 671.84 BP 00472 02/05 AJ 08/24/04 BP BP RECEIPTS 20.00 BP 00483 02/05 AJ 08/25/04 BP BP RECEIPTS 5,019.94• BP 00523 02/05 AJ 08/30/04 BP BP RECEIPTS 2,248.66 GM 00458 02/05 AJ 08/31/04 JE 02-001 8/10 SILVRRCK PERMIT FEES 3,252.51 BP 00529 02/05 AJ 08/31/04 BP BP RECEIPTS 1,684.02 BP 00548 03/05 AJ 09/01/04 BP BP RECEIPTS 599.53 BP 00565 03/05 AJ 09/02/04 BP BP RECEIPTS 219.90 BP 00635 03/05 AJ 09/07/04 BP BP RECEIPTS 574.52 BP 00640 03/05 AJ 09/08/04 BP BP RECEIPTS 1,197.10 BP 00746 03/05 AJ 09/15/04 BP BP RECEIPTS 4,074.73 GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 22 15,723.00 BP 00752 03/05 AJ 09/16/04 BP BP RECEIPTS 3,112.81 BP 00756 03/05 AJ 09/17/04 BP BP RECEIPTS 695.68 BP 00766 03/05 AJ 09/21/04 BP BP RECEIPTS 252.91 BP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS 7,384.16 GM 00793 03/05 AJ 09/30/04 JE 01-005 DIF FEES EXEMPT/JEO1-005 1,937.45 GM 00794 03/05 AJ 09/30/04 JE 02-001 DIF FEES EXEMPT/JE02-001 3,252.51 BP 00971 04/05 AJ 10/05/04 BP BP RECEIPTS 243.51 BP 00992 04/05 AJ 10/06/04 BP BP RECEIPTS 20.00 BP 00998 04/05 AJ 10/07/04 BP BP RECEIPTS 254.66 BP 01047 04/05 AJ 10/08/04 BP BP RECEIPTS 482.46 BP 01056 04/05 AJ 10/11/04 BP BP RECEIPTS 520.50 GM 01051 04/05 AJ 10/15/04 **OFFSET** AP DISBURSEMENT 32 4,730.50 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1446 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 270 Art in Public Places Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 270-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01103 04/05 AJ 10/15/04 BP BP RECEIPTS 159.55 BP 01115 04/05 AJ 10/18/04 BP BP RECEIPTS 222.74 BP 01151 04/05 AJ 10/20/04 BP BP RECEIPTS 4,078.13 BP 01211 04/05 AJ 10/22/04 BP BP RECEIPTS 1,659.50 BP 01223 04/05 AJ 10/25/04 BP BP RECEIPTS 834.77 BP 01232 04/05 AJ 10/27/04 BP BP RECEIPTS 1,862.35 BP 01294 05/05 AJ 11/01/04 BP BP RECEIPTS 3,911.85 BP 01343 05/05 AJ 11/04/04 BP BP RECEIPTS 5,985.83 BP 01399 05/05 AJ 11/09/04 BP BP RECEIPTS 637.33 BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS 968.50 BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS 329.21 BP 01534 05/05 AJ 11/17/04 BP BP RECEIPTS 25.45 BP 01545 05/05 AJ 11/19/04 BP BP RECEIPTS 668.22 BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS 195.65 BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS 1,052.14 BP 01636 06/05 AJ 12/01/04 BP BP RECEIPTS 480.00 GM 01625 06/05 AJ 12/02/04 **OFFSET** AP DISBURSEMENT 50 BP 01641 06/05 AJ 12/02/04 BP BP RECEIPTS 309.52 BP 01694 06/05 AJ 12/06/04 BP BP RECEIPTS 531.87 BP 01699 06/05 AJ 12/07/04 BP BP RECEIPTS 4,583.59 BP 01744 06/05 AJ 12/10/04 BP BP RECEIPTS 436.30 BP 01758 06/05 AJ 12/13/04 BP BP RECEIPTS 768.48 BP 01771 06/05 AJ 12/14/04 BP BP RECEIPTS 2,797.84 BP 01817 06/05 AJ 12/20/04 BP BP RECEIPTS 1,694.00 BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS 948.97 BP 01853 06/05 AJ 12/28/04 BP BP RECEIPTS - 584.48 BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS 40.00 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC104 CIP ACTIVITY GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 3,825.79 BP 01924 07/05 AJ 01/04/05 BP BP RECEIPTS 60.00 BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS 4,845.85 BP 01973 07/05 AJ 01/07/05 BP BP RECEIPTS 460.53 BP 01978 07/05 AJ 01/10/05 BP BP RECEIPTS 1,961.29 BP 01987 07/05 AJ 01/11/05 BP BP RECEIPTS 395.81 BP 02113 07/05 AJ 01/20/05 BP BP RECEIPTS 20.00 BP 02131 07/05 AJ 01/21/05 BP BP .RECEIPTS 2,675.06 BP 02136 07/05 AJ 01/24/05 BP BP RECEIPTS 470.43 BP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS 1,940.63 BP 02161 07/05 AJ 01/.26/05 BP BP RECEIPTS 420.99 BP 02182 07/05 AJ 01/27/05 BP BP RECEIPTS 1,273.22 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY BP 0223.3 08/05 AJ 02/01/05 BP BP RECEIPTS 5,704.73 BP 02286 08/05 AJ 02/03/05 BP BP RECEIPTS 431.27 BP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS 10,129.14 GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 BP 02309 08/05 AJ 02/08/05 BP BP RECEIPTS 874.75 BP 02323 08/05 AJ 02/09/05 BP BP RECEIPTS 2,555.22 BP 02334 08/05 AJ 02/10/05 BP BP RECEIPTS 242.64 2,205.00 1,800.00 256.47 68,166.00 25,000.00 BEGINNING /ENDING BALANCE PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1447 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 270 Art in Public Places Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 270-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02337 08/05 AJ 02/11/05 SP BP RECEIPTS 378.60 BP 02386 08/05 AJ 02/15/05 BP BP RECEIPTS 2,291.47 BP 02408 08/05 AJ 02/18/05 BP BP RECEIPTS 1,706.41 SP 02474 08/05 AJ 02/25/05 BP BP RECEIPTS 4,772.04 BP 02479 08/05 AJ 02/28•/05 BP BP RECEIPTS 8,068.36 BP 02540 09/05 AJ 03/02/05 BP BP RECEIPTS 701.73 GM 02515 09/05 AJ 03/04/05 **OFFSET** AP DISBURSEMENT 74 1,470.68 BP 02547 09/05 AJ 03/04/05 BP BP RECEIPTS 375.61 BP 02649 09/05 AJ 03/14/05 BP BP RECEIPTS 1,910.32 BP 02655 09/05 AJ 03/15/05 SP BP RECEIPTS 403.72 BP 02664 09/05 AJ 03/17/05 BP BP RECEIPTS 5,345.50 BP 02695 09/05 AJ 03/22/05 BP BP RECEIPTS 690.34 BP 02730 09/05 AJ 03/24/05 BP BP RECEIPTS 1,755.07 BP 02735 09/05 AJ 03/25/05 BP BP RECEIPTS 2,950.81 BP 02775 09/05 AJ 03/29/05 BP BP RECEIPTS 640.56 BP 02781 09/05 AJ 03/30/05 BP BP RECEIPTS 535.79 BP 02796 09/05 AJ 03/31/05 BP BP RECEIPTS 1,371.54 GM 02840 09/05 AJ 03/31/05 AJE 09-021 APPLY PILLARS IN COMMUNIT 1,470.68 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR'05 CIP ACTIVITY 1,470.68 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 4,023.82 BP 02845 10/05 AJ 04/04/05 BP BP RECEIPTS 839.86 BP 02887 10/05 AJ 04/06/05 BP BP RECEIPTS 345.82 BP 02897 10/05 AJ 04/07/05 BP BP RECEIPTS 870.42 BP 02932 10/05 AJ 04/08/05 BP BP RECEIPTS 423.97 BP 02939 10/05 AJ 04/11/05 BP BP RECEIPTS 812.53 BP 02950 10/05 AJ 04/12/05 BP BP RECEIPTS 410.92 BP 03028 10/05 AJ 04/15/05 BP BP RECEIPTS 854.39 BP 03037. 10/05 AJ 04/19/05 BP BP RECEIPTS 250.22 BP 03037 10/05. AJ 04/19/05 BP BP RECEIPTS 883.13 BP 03048 10/05 AJ 04/20/05 BP BP RECEIPTS 3,445.79 BP 03094 10/05 AJ 04/22/05 BP BP RECEIPTS 688.22 BP 03163 10/05 AJ 04/28/05 BP BP RECEIPTS 1,060.35 BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS 2,582.57 BP 03174 10/05 AJ 04/28/05 BP BP RECEIPTS 599.46 BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS 453.41 BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 340.52 BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS 78.79 SP 03288 11/05 AA 05/11/05 BP BP RECEIPTS 383.25 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 396.38 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 1,848.40 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 20.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 853.60 BP -03403 11/05 AJ 05/19/05 BP BP RECEIPTS 244.85 BP 03422 11/05 AJ 05/20/05 BP SP RECEIPTS 637.42 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 3,329:49 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 2,440.80 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 40.00 GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY105 CIP ACTIVITY 7,574.00 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 412.47 BEGINNING /ENDING BALANCE PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1448 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 215.98 BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS 15,560.70 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 1,675.85 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 32,648.88 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 1,024.44 GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 2,475.00 BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS 495.23 BP 03746 12/05 AJ 06/17/05 BP BP RECEIPTS 536.28 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 4,088.97 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 20.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 619.90 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 744.43 BP 03868 12/05 AJ 06/27/05 BP BP RECEIPTS 109.33 GM 04013 12/05 AJ'06/30/05 JE 12-101 RECL FOUNTAIN REPAIRS 2,205.00 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 1,230.65 BP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 812.39 ACCOUNT TOTAL 277,742.62 136,061.29 903,406.29 270-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 270-0000-125.00-00 Accounts Receivable / Interest Receivable 2,963.16 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 2,963.16 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 4,438.67 ACCOUNT TOTAL 4,438.67 2,963.16 4,438.67 270-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 270-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 270-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 270-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1449 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------7--------------------------------------------------------------------------------------------------------------- B FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------------- 270-0000-152.01-00 Advance'to Other Funds / Principal ACCOUNT TOTAL 270-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 270-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 270-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 270-0000-201.00-00 Current Liabilities / Accounts Payable GM 00679 03/05 AP 09/14/04 **OFFSET** A/P 9/21/2004 BATCH TYPE AP GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT GM 01043 04/05 AP 10/13/04 **OFFSET** A/P 10/15/2004 BATCH TYPE AP GM 01051 04/05 AJ 10/15/04 **OFFSET** AP DISBURSEMENT GM 01567 05/05 AP 11/29/04 **OFFSET** A/P 12/07/2004 BATCH TYPE AP GM 01625 06/05 AJ 12/02/04 **OFFSET** AP DISBURSEMENT GM 02217 08/05 AP 02/01/05 **OFFSET** A/P 2/15/2005 BATCH TYPE AP GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT GM 02456 09/05 AP 03/01/05 **OFFSET** A/P 3/15/2005 BATCH TYPE AP GM 02515 09/05 AJ 03/04/05 **OFFSET** AP DISBURSEMENT GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT GM 03690 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 BATCH TYPE AP GM 03991 12/05 AP 07/28/05 **OFFSET** A/P 7/28/05 BATCH TYPE AP ACCOUNT TOTAL 270-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 22 32 50 68 74 96 15,723.00 4,730.50 2,205.00 25,000.00 1,470.68 2,475.00 51,604.18 15,723.00 4,730.50 2,205.00 25,000.00 1,470.68 2,475.00 12,500.00 64,104.18 .00 .00 .00 .00 .00 .00 .00 .00 .00 12,500.000R .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1450 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------=--------------------------------------------------------------------------- 270-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT -TOTAL 270-0000-204.03=00 Advance from Other Funds / Principal ACCOUNT TOTAL 270-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 270-0000-205.00-00 Current Liabilities / Due to other fund's' ACCOUNT TOTAL 270-0000-207.00-00 Current Liabilities / Accr*ued Expenses ACCOUNT TOTAL 270-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 270-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 270-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 270-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 270-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 764,688.12CR 764,688.12CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1451 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------=------------------------ FUND 270 Art in Public Places Fund GROUP ACCTG ----TRANSACTION-_-- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 270-0000-361.00-00 Other Revenues / Allocated Interest Income GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 256.47 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 3,825.79 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 4,023.82 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 7,669.32 ACCOUNT TOTAL 256.47 15,518.93 270-0000-365.05-00 Developer Fees / APP Fees BP 00014 01/05 AJ 07/02/04 BP _ BP RECEIPTS 614.21 BP 00018 01/05 AJ 07/06/04 BP BP RECEIPTS 4,620.56 BP 00043 01/05 AJ 07/08/04 BP BP RECEIPTS 409.72 BP 00047 01/05 AJ 07/09/04 BP BP RECEIPTS 1,788.39 BP 00051 01/05 AJ 07/12/04 BP BP RECEIPTS 300.76 BP 00055 01/05 AJ 07/13/04 BP BP RECEIPTS 773.52 BP 00059 01/05 AJ 07/14/04 BP BP RECEIPTS 6,044.15 BP 00064 01/05 AJ 07/15/04 BP BP RECEIPTS 871.44 BP 00083 01/05 AJ 07/19/04 BP BP RECEIPTS 1,419.98 BP 00087 01/05 AJ 07/20/04 -BP BP RECEIPTS 469.42 BP 00151 01/05 AJ 07/23/04 BP BP RECEIPTS 1,200.41 BP 00165 01/05 AJ 07/27/04 BP BP RECEIPTS 562.14 BP 00170 01/05 AJ 07/28/04 BP BP RECEIPTS 3,979.47 GM 00032 01/05 AJ 07/31/04 JE 01-005 SLVRROCK BLDG PRMT FEES- 1,937.45 BP 00216 02/05 AJ 08/02/04 BP BP RECEIPTS 472.25 BP 00222 02/05 AJ 08/03/04 BP BP RECEIPTS 1,098.17 BP 00236 02/05 AJ 08/04/04 BP BP RECEIPTS 704.99 BP 00279 02/05 AJ 08/05/04 BP BP RECEIPTS 2,381.38 BP 00286 02/05 AJ 08/06/04 BP BP RECEIPTS 1,907.04 BP 00297 02/05 AJ 08/10/04 BP BP RECEIPTS 1,695.05 BP 00318 02/05 AJ 08/11/04 BP BP RECEIPTS 621.96 BP 00352 02/05 AJ 08/13/04 BP BP RECEIPTS 3,124.59 BP 00418 02/05 AJ 08/16/04 BP BP RECEIPTS 667.72 BP 00431 02/05 AJ 08/18/04 BP BP RECEIPTS 1,604.20 BP 00445 02/05 AJ 08/23/04 BP BP RECEIPTS 671.84 BP 00472 02/05 AJ 08/24/04 BP BP RECEIPTS 20.00 BP 00483 02/05 AJ 08/25/04 BP BP RECEIPTS 5,019.94 BP 00523 02/05 AJ 08/30/04 BP BP RECEIPTS 2,248.66 GM 00458 02/05 AJ 08/31/04 JE 02-001 8/10 SILVRRCK PERMIT FEES 3,252.51 BP 00529 02/05 AJ 08/31/04 BP BP RECEIPTS 1,684.02 BP 00548 03/05 AJ 09/01/04 BP BP RECEIPTS 599.53 BP 00565 03/05 AJ 09/02/04 BP BP RECEIPTS 219.90 BP 00635 03/05 AJ 09/07/04 BP BP RECEIPTS 574.52 BP 00640 103/05 AJ 09/08/04 BP BP RECEIPTS 1,197.10 BP 00746 03/05 AJ 09/15/04 BP BP RECEIPTS' 4,074.73 BP 00752 03/05 AJ 09/16/04 BP BP RECEIPTS 3,112.81 BP 00756 03/05 AJ 09/17/04 BP BP RECEIPTS 695.68 BP 00766 03/05 AJ 09/21/04 BP BP RECEIPTS 252.91 BP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS 7,384.16 GM 00793 03/05 AJ 09/30/04 JE 01-005 DIF FEES EXEMPT/JE01-005 1,937.45 BEGINNING /ENDING BALANCE .00 15,262.46CR .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING - PAGE1452 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 270 Art in Public Places Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N 270-0000-365.05-00 Developer Fees / APP Fees GM 00794 03/05 AJ 09/30/04 JE 02-001 DIF FEES EXEMPT/JE02-001 BP 00971 04/05 AJ 10/05/04 BP BP RECEIPTS BP 00992 04/05 AJ 10/06/04 BP BP RECEIPTS BP 00998 04/05 AJ 10/07/04 BP BP RECEIPTS BP 01047 04/05 AJ 10/08/04 BP BP RECEIPTS BP 01056 04/05 AJ 10/11/04 BP BP RECEIPTS BP 01103 04/05 AJ 10/15/04 BP BP RECEIPTS BP 01115 04/05 AJ 10/18/04 BP BP RECEIPTS BP 01151 04/05 AJ 10/20/04 BP BP RECEIPTS BP 01211 04/05 AJ 10/22/04 BP BP RECEIPTS BP 01223 04/05 AJ 10/25/04 BP BP RECEIPTS BP 01232 04/05 AJ 10/27/04 BP BP RECEIPTS BP 01294 05/05 AJ 11/01/04 BP BP RECEIPTS BP 01343 05/05 AJ 11/04/04 BP BP RECEIPTS BP 01399 05/05 AJ 11/09/04 BP BP RECEIPTS BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS BP 01534 05/05 AJ 11/17/04 BP BP RECEIPTS BP 01545 05/05 AJ 11/19/04 BP BP RECEIPTS BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS BP 01636 06/05 AJ 12/01/04 BP BP RECEIPTS BP 01641 06/05 AJ 12/02/04 BP BP RECEIPTS BP 01694 06/05 AJ 12/06/04 BP BP RECEIPTS BP 01699 06/05 AJ 12/07/04 BP BP RECEIPTS BP 01744 06/05 AJ 12/10/04 BP BP RECEIPTS BP 01758 06/05 AJ 12/13/04 BP BP RECEIPTS BP 01771 06/05 AJ 12/14/04 BP BP RECEIPTS BP 01817 06/05 AJ 12/20/04 BP BP RECEIPTS BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS BP 01853 06/05 AJ 12/28/04 BP BP RECEIPTS BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS BP 01924 07/05 AJ 01/04/05 BP BP RECEIPTS BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS BP 01973 07/05 AJ 01/07/05 BP BP RECEIPTS BP 01978 07/05 AJ 01/10/05 BP BP RECEIPTS BP 01987 07/05 AJ 01/11/05 BP -BP RECEIPTS BP 02113 07/05 AJ 01/20/05 BP BP RECEIPTS BP 02131 07/05 AJ 01/21/05 BP BP RECEIPTS BP 02136 07/05 AJ 01/24/05 BP BP RECEIPTS BP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS BP 02161 07/05 AJ 01/26/05 BP BP RECEIPTS BP 02182 07/05 AJ 01/27/05 BP BP RECEIPTS BP 02233 08/05 AJ 02/01/05 BP BP RECEIPTS BP 02286 08/05 -AJ 02/03/05 BP BP RECEIPTS BP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS BP 02309 08/05 AJ 02/08/05 BP BP RECEIPTS BP 02323 08/05 AJ 02/09/05 BP BP RECEIPTS BP 02334 08/05 AJ 02/10/05 BP BP RECEIPTS DEBITS CREDITS 3,252.51 243.51 20.00 254.66 482.46 520.50 159.55 222.74 4,078.13 1,659.50 834.77 1,862.35 3,911.85 5,985.83 637.33 968.50 329.21 25.45 668.22 195.65 1,052.14 480.00 309.52 531.87 4,583.59 436.30 768.48 2,797.84 1,694.00 948.97 584.48 40.00 60.00 4,845.85 460.53 1,961.29 395.81 20.00 2,675.06 470.43 1,940.63 420.99 1,273.22 5,704.73 431.27 10,129.14 874.75 2,555.22 242.64 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1453 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 270 Art in Public Places Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS 270-0000-365.05-00 Developer Fees / APP Fees BP 02337 08/05 AJ 02/11/05 BP BP RECEIPTS 378.60 BP 02386 08/05 AJ 02/15/05 BP BP RECEIPTS 2,291.47 BP 02408 08/05 AJ 02/18/05 BP BP RECEIPTS 1,706.41 BP 02474 08/05 AJ 02/25/05 BP BP RECEIPTS 4,772.04 BP 02479 08/05 AJ 02/28/05 BP BP RECEIPTS 8,068.36 BP 02540 09/05 AJ 03/02/05 BP BP RECEIPTS 701.73 BP 02547 09/05 AJ 03/04/05 BP BP RECEIPTS 375.61 BP 02649 09/05 AJ 03/14/05 BP BP RECEIPTS 1,910.32 BP 02655 09/05 AJ 03/15/05 BP BP RECEIPTS 403.72 BP 02664 09/05 AJ 03/17/05 BP BP RECEIPTS 5,345.50 BP 02695 09/05 AJ 03/22/05 BP BP RECEIPTS 690.34 BP 02730 09/05 AJ 03/24/05 BP- BP RECEIPTS 1,755.07 BP 02735 09/05 AJ 03/25/05 BP BP RECEIPTS 2,950.81 BP 02775 09/05 AJ 03/29/05 BP BP RECEIPTS 640.56 BP 02781 09/05 AJ 03/30/05 BP BP RECEIPTS 535.79 BP 02796 09/05 AJ 03/31/05 BP BP RECEIPTS 1,371.54 BP 02845 10/05 AJ 04/04/05 BP SP RECEIPTS 839.86 BP 02887 10/05 AJ 04/06/05 BP BP RECEIPTS 345.82 BP 02897 10/05 AJ 04/07/05 BP BP RECEIPTS 870.42 BP 02932 10/05 AJ 04/08/05 BP BP RECEIPTS 423.97 BP 02939 10/05 AJ 04/11/05 BP BP.RECEIPTS 812.53 BP 02950 10/05 AJ 04/12/05 BP BP RECEIPTS 410.92 BP 03028 10/05 AJ 04/15/05 SP BP RECEIPTS 854.39 SP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS 250.22 BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS 883.13 BP 03048 10/05 AJ 04/20/05 BP BP RECEIPTS 3,445.79 BP 03094 10/05 AJ 04/22/05 BP BP RECEIPTS 688.22 BP 03163 10/05 AJ 04/28/05 BP BP RECEIPTS 1,060.35 BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS 2,582.57 BP 03174 10/05 AJ 04/28/05 BP SP RECEIPTS 599.46 BP 03210 10/05 AJ 05/02/05 BP SP RECEIPTS 453.41 BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 340.52 BP 03269 11/05 AJ 05/06/05 SP BP RECEIPTS 78.79 SP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS 383.25 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 396.38 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 1,848.40 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 20.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 853.60 BP 03403 11/05 AJ 05/19/05 BP SP RECEIPTS 244.85 BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS 637.42 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 3,329.49 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 2,440.80 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 40.00 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 412.47 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 215.98 BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS 15,560.70 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 1,675.85 SP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 32,648.88 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 1,024.44 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 _ GENERAL LEDGER ACTIVITY LISTING PAGE1454 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------7------------------------------------------- FUND 270 Art in Public Places 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 270-0000-365.05-00 Developer Fees / APP Fees BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS 495.23 BP 03746 12/05 AJ 06/17/05 BP BP RECEIPTS 536.28 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 4,088.97 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 20.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 619.90 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 744.43 SP 03868 12/05 AJ 06/27/05 BP BP RECEIPTS 109.33 BP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 812.39 ACCOUNT TOTAL .5,189.96 260,023.52 254,833.56CR 270-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 270-0000-451.43-50 Other Services / APP Lighting ACCOUNT TOTAL 270-0000-451.43-52 Other Services / HVAC ACCOUNT TOTAL 270-0000-451.43-55 Other Services / APP ACCOUNT TOTAL 270-0000-451.43-82 Other Services./ La Quinta Court Art ACCOUNT TOTAL. 270-0000-451.61-10 General supplies / Operating Supplies ACCOUNT TOTAL. 270-0000-451.64-10 Subscriptions & Publicati / Subscrip & Publications ACCOUNT TOTAL 270-0000-451.74-80 Capital --other / Art Purchases GM 00679 03/05 AP 09/15/04 0060261 WARE, BILL 15,723.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1455 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I•P T 1 0 N DEBITS CREDITS BALANCE 270-0000-451.74-80 Capital - other / Art Purchases 3RD ART PURCHASE AGREEMENT. GM 01043 04/05 AP 10/13/04.0060659 MC GRAW, TOM 4,730.50 IST PMT ART PURCHASE GM 01567 05/05 AP 1025/04 0061285 PRECISION WATERJET INC 2,205.00 83 7.1 CIVIC CTR CAMPUS ARTWORK GM 02217 08/05 AP 01/24/05 0062314 NATIONAL SCULPTORS GUILD 25,000.00 3 ART PURCHASE .GM 02456 09/05 AP 02/03/05 0062688 BEST SIGNS INC 1,470.68 86$27 SIGNS GM 02840 09/05 AJ 03/31/05 AJE 09-021 APPLY PILLARS -IN COMMUNIT 1,470.68 GM 03991 12/05 AP 04/22/05 0064841 NATIONAL SCULPTORS GUILD 12,500.00 19467 PAYMENT -INSTALLATION GM 03690 12/05 AP 06/08/05 0064165 LOPEZ ASSOCIATES, RAY 2,475.00 066805A FEES GM 04013 12/05 AJ 06/30/05 JE 12-101 RECL FOUNTAIN REPAIRS 2,205.00 ACCOUNT TOTAL 64,104.18 3,675.68 60,428.50 270-0000-451.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 270-0000-451.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 270-0000-491.95-10 Transfers -out / Transfers Out .00 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC'04 CIP ACTIVITY 1,800.00 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY 68,166.00 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY 1,470.68 GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY105 CIP ACTIVITY 7,574.00 ACCOUNT TOTAL 79,010.68 79,010.68 FUND TOTAL 482,346.76 482,346.76 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1456 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 299 Interest ALLocation Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 299-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00033 01/05 AJ 07/31/04 JE 01-006 INVESTMENT INT RECD 7/14 39,187.50 GM 00070 01/05 AJ 07/31/04 JE 01-011 FHLMC INT RECD 7/15/04 64,843.75 GM 00071 01/05 AJ 07/31/04 JE 01-012 LAIF INT RECD 7/15/04 103,793.66 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 428,331.36 GM 00588 01/05 AJ 07/31/04 JE 01-047 JUL-04 PREM/DISC AMORT 13,358.78 GM 00461 02/05 AJ 08/31/04 JE 02-008 INV INT/FFCB MAT 2/1/05 96,875.00 GM 00464 02/05 AJ 08/31/04 JE 02-011 INV INT/FHLB RECD 8 17/04 22,218.75 GM 00659 02/05 AJ 08/31/04 JE 02-018 FHLB INT RECD 8/23/ 4 21,500.00 GM 00689 02/05 AJ 08/31/04 JE 02-026 AUG'04 PREM/DISC AMORT 11,082.00 GM 00959 03/05 AJ 09/30/04 JE 03-028 RDM TNOTE MAT 9/30/04 46,875.00 GM 00959 03/05 AJ 09/30/04 JE 03-028 TNOTE INT 9/30/04 40,625.00 GM 00964 03/05 AJ 09/30/04 JE 037029 SEP104 PREM/DISC AMORT 10,724.38 GM 01180 04/05 AJ 10/31/04 JE 04-012 LAIF INT Q/E 9/30/04 70,309.15 GM 01383 04/05 AJ 10/31/04 JE 04-032 OCT'04 PREM/DISC AMORT 7,458.00 GM 01509 05/05 AJ 11/30/04 JE 05-011 TNOTE INT MAT 10/31/05 73,125.00 GM 01573 05/05 AJ 11/30/04 AJE 05-013 INTEREST INCOME 140,625.00 GM 01727 05/05 AJ 11/30/04 JE 05-028 NOV-04 PREM/DISC AMORT 7,224.00 GM 01820 06/05 AJ 12/30/04 JE 06-007 RDM FHLB MAT 12/15/04 38,750.00 iGM 01875 06/05 AJ 12/31/04 JE 06-028 INT 5MM TNOTE MAT 6/30/05 28,125.00 GM 01875 06/05 AJ 12/31/04 JE 06-028 INT 4MM TNOT MAT 12/31/04 37,500.00 GM 01876 06/05 AJ 12/31/04 JE 06-029 DEC'04 PREM/DISC AMORT 12,829.00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 27,577.86 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/V 360,923.15 GM 02199 07/05 AJ 01/31/05 JE 07-028 RDM FHLB MAT 1/14/05 41,250.00 GM 02200 07/05 AJ 01/31/05 JE 07-029 RDM FHLMC MAT 1/15/05 70,312.50 GM 02202 07/05 AJ 01/31/05 JE 07-032 LAIF INT Q/E 12/31/04 58,183.44 GM 02348 07/05 AJ 01/31/05 JE 07-051 JAN'05 PREM/DISC AMORT 152,728.67 GM 02466 08/05 AJ 02/28/05 JE 08-021 RDM FFCB MAT 2/1 05 96,875.00 GM 02467 08/05 AJ 02/28/05 JE 08-022 RDM FHLB MAT 2/1 /05 22,218.75 GM 02467 08/05 AJ 02/28/05 JE 08-022 INT 5M FNMA MAT 2/15/06 137,500.00 GM 02469 08/05 AJ 02/28/05 JE 08-023 RDM FHLB MAT 2/22/05 21,500.00 GM 02605 08/05 AJ 02/28/05 JE 08-029 JAN'05 AMORT SCHED ADJ 148,073.29 GM 02607 08/05 AJ 02/28/05 JE 08-037 FEB'05 PREM/DISC AMORT 136,750.44 GM 02724 08/05 AJ 02/28/05 JE 08-044 FEB -05 PREM/DISC AMORT 148,073.29 GM 02862 09/05 AJ 03/31/05 JE 09-022 5M TN INV INT RECD 3/31 40,625.00 GM 02976 09/05 AJ 03/31/05 JE 09-038 MAR'05 PREM/DISC AMORT 9,978.00 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05' 462,508.46 GM 03204 10/05 AJ 04/30/05 JE 10-021 QTRLY LAIF INT RECD 4/15 156,693.00 GM 03214 10/05 AJ 04/30/05 JE 10-024 APR'05 PREM/DISC AMORT 9,659.00 GM 03415 10/05 AJ 04/30/05 JE 10-040 APR 05 PREM/DISC AMORT 19,318.00 GM 03310 11/05 AJ 05/31/05 AJE 11-003 RECLASS INTEREST INCOME 126,805.56 GM 03353 11/05 AJ 05/31/05 AJE 11-004 TRANS FRM RDA TO LIB DIF 4,933.70 I GM 03361 11/05 AJ 05/31/05 JE 11-005 FHLB INTEREST RECD 5/16 57,777.78 GM 03590 11/05 AJ 05/31/05 JE 11-017 RECON INT RECVBLE MAY'05 7,531.25 GM 03592 11/05 AJ 05/31/05 JE 11-019 TNOTE INT MAT 10/31/05 73,125.00 GM 03592 11/05 AJ 05/31/05 JE 11-019 (3)TNOTES INTEREST 140,625.00 GM 03695 11/05 AJ 05/31/05 JE 11-034 MAY105 PREM/DISC AMORT 9,776.63 GM 03841 12/05 AJ 06/30/05 JE 12-021 INT FHLB MAT 12/15/05 25,000.00 BEGINNING /ENDING BALANCE 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1457 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 299 Interest Allocation Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 299-0000-101.00-00 Cash & Cash Equivalents GM 03841 12/05 AJ 06/30/05 JE 12-021 GM 03922 12/05 AJ 06/30/05 JE 12-041 GM 03922 12/05 AJ 06/30/05 JE 12-041 GM 03932 12/05 AJ 06/30/05 AJE 12-042 GM 03932 12/05 AJ 06/30/05'AJE 12-042 GM 03932 12/05 AJ 06/30/05 AJE 12-042 GM 03947 12/05 AJ 06/30/05 JE 12-055 GM 04042 12/05 AJ 06/30/05 JE 12-114 ACCOUNT TOTAL / Pooled Cash INT FFCBC MAT 12/15 05 6 US TNOTE INT MAT 0/05 US TNOTE INT MAT 12/31/05 REC CREDIT INTEREST ZERO OUT INTEREST INCOME ZERO OUT INTEREST INCOME JUN105 PREM/DISC AMORT INT ALLOC Q/E 6/30/05 299-0000-125.00-00 Accounts Receivable / Interest Receivable GM 02467 08/05 AJ 02/28/05 JE 08-022 INT 5M FNMA MAT 2/15/06 GM 03202 10/05 AJ 04/30/05 JE 10-019 RECL INVSTMNT INT RECVBLE GM 03947 12/05 AJ 06/30/05 JE 12-055 JUN105 INTEREST RECVBLE GM 03959 12/05 AJ 06/30/05 JE 12-061 JUN -05 PREM/DISC AMORT GM'04020 JUL-04 PREM/DISC AMORT 12/05 AJ 06/30/05 AJE 12-105 ACCR 4TH QTR LAIF INTERES GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 299-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 299-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 299-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 299-0000-361.00-00.Other Revenues / Allocated Interest Income GM 00033 01/05 AJ 07/31/04 JE 01-006 INVESTMENT INT RECD 7/14 GM 00070 01/05 AJ 07/31/04 JE 01-011 FHLMC INT RECD 7/15 04 GM 00071 01/05 AJ 07/31/04 JE 01-012 LAIF INT'RECD 7/15/ 4 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC GM 00588 01/05 AJ 07/31/04 JE 01-047 JUL-04 PREM/DISC AMORT GM 00461 02/05 AJ 08/31/04 JE 02-008 INV INT/FFCB MAT 2 1/05 GM 00464 02/05 AJ 08/31/04 JE 02-011 INV INT/FHLB RECD 8/17/04 GM 00659 02/05 AJ 08/31/04 JE 02-018 FHLB INT RECD 8/23/04 GM 00689 02/05 AJ 08/31/04 JE 02-026 AUG'04 PREM/DISC AMORT GM 00959 03/05 AJ 09/30/04 JE 03-028 RDM TNOTE MAT 9/30/04 26,250.00 28,125.00 37,500.00 742.98 5,403.83 13,579.17 2,207,231.10 126,805.56 377,868.47 4,661.25 194,760.70 704,095.98 428,331.36 13,358.78 11,082.00 3,702.83 417,475.29 2,207,231.10 126,805.56 577,290.42 704,095.98 39,187.50 64,843.75 103,793.66 96,875.00 22,218.75 21,500.00 46,875.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1458 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 299 Interest Allocation Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 299-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00959 03/05 AJ 09/30/04 JE 03-028 TNOTE INT 9/30/04 40,625.00 GM 00964 03/05 AJ 09/30/04 JE 03-029 SEP104 PREM/DISC AMORT 10,724.38 GM 01180 04/05 AJ 10/31/04 JE 04-012 LAIF INT Q/E 9/30/04 70,309.15 GM 01383 04/05 AJ 10/31/04 JE 04-032 OCT -04 PREM/DISC AMORT 7,458.00 GM 01509. 05/05 AJ 11/30/04 JE 05-011 TNOTE INT MAT 10/31/05 73,125.00 GM 01573 05/05 AJ 11/30/04 AJE 05-013 INTEREST INCOME 140,625.00 GM 01727 05/05 AJ 11/30/04 JE.05-028 NOV-04 PREM/DISC AMORT 7,224.00 GM 01820 06/05 AJ 12/30/04 JE 06-007 RDM FHLB MAT 12/15/04 38,750.00 GM 01875 06/05 AJ 12/31/04 JE 06-028 INT 5MM TNOTE MAT 6/30/05 28,125.00 GM 01875 06/05 AJ 12/31/04 JE 06-028 INT 4MM TNOT MAT 12/31/04 37,500.00 GM 01876 06/05 AJ 12/31/04 JE 06-029 DEC104 PREM/DISC AMORT 12,829.00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 27,577.86 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31 04 360,923.15 GM 02199 07/05 AJ 01/31/05 JE 07-028 RDM FHLB MAT 1/141 41,250.00 GM 02200 07/05 AJ 01/31/05 JE 07-029 RDM FHLMC MAT 1 15/05 70,312.50 GM 02202 07/05 AJ 01/31/05 JE 07-032 LAIF INT Q/E 12/31/04 58,183.44 GM 02348 07/05 AJ 01/31/05 JE 07-051 JAN'05 PREM/DISC. AMORT 152,728.67 GM 02466 08/05 AJ 02/28/05 JE 08-021 RDM FFCB MAT 2/1 05 96,875.00 GM 02467 08/05 AJ 02/28/05 JE 08-022 RDM FHLB MAT 2/15/05 22,218.75 GM 02467 08/05 AJ 02/28/05 JE 08-022 INT 5M FNMA MAT 2/15/06 10,694.44 GM 02469 08/05 AJ 02/28/05 JE 08-023 RDM FHLB MAT 2/22/05 21,500.00 GM 02605 08/05 AJ 02/28/05 JE 08-029 JAN'05 AMORT SCHED ADJ 148,073.29 GM 02607 08/05 AJ 02/28/05 JE 08-037 FEB'05 PREM/DISC AMORT 136,750.44 GM 02724 08/05 AJ 02/28/05 JE 08-044 FEB105 PREM/DISC AMORT 148,073.29 GM 02862 09/05 AJ 03/31/05 JE 09-022 5M TN INV INT RECD 3/31 40,625.00 GM 02976 09/05 AJ 03/31/05 JE 09-038 MAR105 PREM/DISC AMORT 9,978.00 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 462,508.46 GM 03202 10/05 AJ 04/30/05 JE 10-019 RECL INVSTMNT INT RECVBLE 126,805.56 GM 03204 10/05 AJ 04/30/05 JE 10-021 QTRLY LAIF INT RECD 4/15 156,693.00 GM 03214 10/05 AJ 04/30/05 JE 10-024 APR'05 PREM/DISC AMORT 9,659.00 GM 03415 10/05 AJ 04/30/05 JE 10-040 APR 05 PREM/DISC AMORT 19,318.00 GM 03310 11/05 AJ 05/31/05 AJE 11-003 RECLASS INTEREST INCOME 126,805.56 GM 03353 11/05 AJ 05/31/05 AJE 11-004 REVERSE INT INCOME 4,933.70 I GM 03361 11/05 AJ 05/31/05 JE 11-005 FHLB INTEREST RECD 5/16 57,777.78 GM 03590 11/05 AJ 05/31/05 JE 11-017 RECON INT RECVBLE MAY'05 7,531.25 GM 03592 11/05 AJ 05/31/05 JE 11-019 TNOTE INT MAT 10/31/05 73,125.00 GM 03592 11/05 AJ 05/31/05 JE 11-019 M TNOTES INTEREST 140,625.00 GM 03695 11/05 AJ 05/31/05 JE 11-034 MAY -05 PREM/DISC AMORT 9,776.63 GM 03841 '12/05 AJ 06/30/05 JE 12-021 INT FHLB MAT 12 05 25,000.00 GM 03841 12/05 AJ 06/30/05 JE 12-021 INT FFCBC MAT 1 /1 /05 26,250.00 GM 03922 12/05 AJ 06/30/05 JE 12-041 US TNOTE INT MAT 6� 0/05 28,125.00 GM 03922 12/05 AJ 06/30/05 JE 12-041 US TNOTE INT MAT 12/31/05 37,500.00 GM 03932 12/05 AJ 06/30/05 AJE 12-042 REC CREDIT INTEREST 3,702.83 GM 03932 12/05 AJ 06/30/05 AJE 12-042 ZERO OUT INTEREST INCOME 742.98 GM 03932 12/05 AJ 06/30/05 AJE 12-042 ZERO OUT INTEREST INCOME 5,403.83 GM 03947 12/05 AJ 06/30/05 JE 12-055 JUN'05 PREM/DISC AMORT 13,579.17 GM 03947 12/05 AJ 06/30/05 JE 12-055 JUN 05 INTEREST•RECVBLE 377,868.47 GM 03959 12/05 AJ 06/30/05 JE 12-061 JUN -05 PREM/DISC AMORT 4,661.25 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1459 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- ------------------------------------------------------------------------------------------------------ FUND 299 Interest Allocation Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 299-0000-361.00-00 Other Revenues / Allocated Interest Income GM 04020 12/05 AJ 06/30/05 AJE 12-105 ACCR 4TH QTR LAIF INTERES 194,760.70 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 994,765.71 ACCOUNT TOTAL 2,784,521.52 2,784,521.52 .00 299-0000-391.00-00 Other Financing Sources /.Transfers In ACCOUNT TOTAL 299-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL 5,695,848.60 .00 .00 .00 .00 5,695,848.60 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1460 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 16,134,876.45 GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 2,653.59 GM 00403 01/05 AJ 07/31/04 JE 01-026 RECORD INT ADV PYMT TO GF 88,850.00 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 53,534.66 GM 00214 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 95,628.29 BATCH TYPE CR GM 00314 02/05 AJ 08/13/04 **OFFSET** AP DISBURSEMENT 14 359,462.25 GM 00420 02/05 CR 08/23/04 **OFFSET** CR CASH RECEIPTS 140,114.91 BATCH TYPE CR GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 6,967.29 GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 22 8,425.70 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY 2,040,709.20 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY 409,744.36 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY 1,215,313.66 GM 01074 03/0.5 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY 1,525,404.41 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT'04 FSCL AGT ACTIVITY 1,195,293.19 GM 01074 03/05 AJ 09/30/04 JE 03-030 DEBT SVC PYMT/2004 BONDS 511,141.52 GM 01074 03/05 AJ 09/30/04 JE 03-030 DEBT SVC PYMT 2004 BONDS 511,141.52 GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 1,530.00 GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 366,651.50 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 4,406.94 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 43,346.87 GM 02071 07/05 AJ 01/31/05 AJE 07-014 PROP TAX PAYMENT -RDA 1/20 7,217,819.32 GM 02189 07/05 CR 01/31/05 **OFFSET** CR CASH RECEIPTS 45,547.73 BATCH TYPE CR GM 02205 07/05 AJ 01/31/05 JE 07-034 1994 DBT SVC PYMT TRNSFR 377,535.51 GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 372,445.29 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR'05 FISCL AGT ACTIVITY 571,407.48 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 409,759.99 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR'05 FISCL AGT ACTIVITY 1,215,359.97 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR'05 FISCL AGT ACTIVITY 944,690.60 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 797,094.95 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 76,498.90 GM 03026 10/05 CR 04/15/05 **OFFSET** CR CASH RECEIPTS 415,576.35 BATCH TYPE CR GM 03142 10/05 CR 04/22/05 **OFFSET** CR CASH RECEIPTS 42,741.76 BATCH TYPE CR GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 2,780,728.42 GM 03319 10/05 AJ 04/30/05 JE 10-031 TRSFR/LOW MOD TO DEBT SVC 105,710.39 GM 03319 10/05 AJ 04/30/05 JE 10-031 MAR05 DBT SVC CASH TRNSFR 1,483,959.48 GM 03319 10/05 AJ 04/30/05 JE 10-031 MA`R05 DBT SVC CASH TRNSFR 1,483,959.48 GM 03485 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 84,208.27 BATCH TYPE CR GM 03507 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 37,631.36 BATCH TYPE CR GM 03431 11/05 AJ 05/31/05 AJE 11-006 TRANS CASH FRM GEN'L FUND 442,928.00 GM 03431 11/05 AJ 05/31/05 AJE 11-006 TRANS CASH TO CIP 442,928.00 GM 03490 11/05 AJ 05/31/05 AJE 11-014 PROPERTY TAX PAYMENT q2 7,493,180.10 GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 374,445.29 GM 03782 12/05 CR 06/21/05 **OFFSET** CR CASH RECEIPTS 176,403.36 PREPARED 0942.1/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1461 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ . FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 301-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash Issue GM 00397 01/05 AJ 07/31/04 JEL01-016 BATCH TYPE CR' JUL104 GM 03883 12/05 CR 06/29/05 **OFFSET** 02/05 CR CASH RECEIPTS 4,658.87 JE 02-023 AUG104 FISCL AGT ACTIVITY .01 BATCH TYPE CR 01074 GM 03680 .12/05 AJ 06/30/05 AJE 12-004 ADVANCE FROM GEN'L FUND 500,000.00 GM 03680 12/05 AJ 06/30/05 AJE 12-004 TRANSFER TO CIP SEPT104 GM 03712 12/05 AJ 06/30/05 AJE 12-005 REV CASH FM GENERAL FUND 09/30/04 GM 03712 12/05 AJ 06/30/05 AJE 12-005 REV CASH TO CIP 500,000.00 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 59,061.05 ACCOUNT TOTAL 19,907,226.70 301-0000-102.82-07 Fisc Agnt Debt Svc Acct / 94 RDA Bond Issue GM 00397 01/05 AJ 07/31/04 JEL01-016 JUL104 FISCL AGT ACTIVITY .01 GM 00685 02/05 AJ 08/31/04 JE 02-023 AUG104 FISCL AGT ACTIVITY .01 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY .02 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY .GM 01074 03/05 AJ 09/30/04 JE 03-030 -SEPT104 FSCL AGT ACTIVITY 2,040,709.20 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 571,407.48 ACCOUNT TOTAL 2,612,116.72 301-0000-102.82-10 Fisc Agnt Debt Svc Acct / 95 RDA Bond Issue GM 00397 01/05 AJ 07/31/04 JE 01-016 JUL104 FISCL AGT ACTIVITY .01 GM 00685 02/05 AJ 08/31/04•JE 02-023 AUG104 FISCL AGT ACTIVITY .01 GM 00685 02/.05 AJ 08/31/04 JE 02-023 AUG104 FISCL AGT ACTIVITY GM 01074 03/05 AJ 09/30/04 JE 037030 SEPT104 FSCL AGT ACTIVITY ACCOUNT TOTAL �' .02 301-0000-102.82-16 Fisc Agnt Debt Svc Acct / 98 RDA Bond issue GM 00397 01/05 AJ 07/31/04 JE 01-016 JUL104 FISCL AGT ACTIVITY .01 GM 00685 02/05 AJ 08/31/04 JE 02-023 AUG104 FISCL AGT ACTIVITY .01 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY .01 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY 409,744.36 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 409,759.99 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY ACCOUNT TOTAL 819,504.38 301-0000-102.82-19 Fisc Agnt Debt Svc Acct /•2001 RDA Bond Issue GM 00397 01/05 AJ 07/31/04 JE 01-016 JUL-04 FISCL AGT ACTIVITY .02 GM 00685 02/05 AJ 08/31/04 JE 02-023 AUG104 FISCL AGT ACTIVITY .03 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY .03 500,000.00 500,000.00 18,129,373.08 2,040,732.50 571,407.50 2,612,140.00 17.03 .35 17.38 409,760.00 409,760.00 819,520.00 17,912,730.07 23.28 .00 117.77 100.41 15.62 .00 46.29 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1462 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------=---------------------- 301-0000-102.82-19 GM 01074 03/05 AJ GM 01074 03/05 AJ GM 02975 09/05 AJ GM 02975 09/05 AJ 301-0000-102.82-22 GM 00397 01/05 AJ GM 00685 02/05 AJ GM 01074 03/05 AJ GM 01074 03/05 AJ GM 01074 03/05 AJ GM 02975 09/05 AJ GM 02975 09/05 AJ Fisc Agnt Debt Svc Acct 09/30/04 JE 03-030 09/30/04 JE 03-030 03/31/05 JE 09-035 03/31/05 JE 09-035 ACCOUNT TOTAL Fisc Agnt Debt Svc Acct 07/31/04 JE 01-016 08/31/04 JE 02-023 09/30/04 JE 03-030 09/30/04 JE 03-030 09/30/04 JE 03-030 03/31/05 JE 09-035 03/31/05 JE 09-035 ACCOUNT TOTAL 301-0000-102.82-23 Fisc Agnt Debt Svc Acct GM 00397 01/05 AJ 07/31/04 JE 01-016 GM 00685 02/05 AJ 08/31/04 JE 02-023 GM 01074 03/05 AJ 09/30/04 JE 03-030 GM 01074 03/05 AJ 09/30/04 JE 03-030 GM 01074 03/05 AJ 09/30/04 JE 03-030 GM 02975 09/05 AJ 03/31/'05 JE 09-035 GM 02975 09/05 AJ 03/31/05 JE 09-035 ACCOUNT TOTAL / 2001 RDA Bond Issue SEPT'04 FSCL AGT ACTIVITY SEPT104 FSCL AGT ACTIVITY MAR'05 FISCL AGT ACTIVITY MAR105 FISCL AGT ACTIVITY / 2002 RDA Bond Issue JUL'04 FISCL AGT ACTIVITY AUG104 FISCL AGT ACTIVITY SEPT104 FSCL AGT ACTIVITY SEPT'04 FSCL AGT ACTIVITY SEPT104 FSCL AGT ACTIVITY MAR'05 FISCL AGT ACTIVITY MAR'05 FISCL AGT ACTIVITY / 2003 RDA Taxable Issue JUL104 FISCL AGT ACTIVITY AUG104 FISCL AGT ACTIVITY SEPT104 FSCL AGT ACTIVITY SEPT104 FSCL AGT ACTIVITY SEPT104 FSCL AGT ACTIVITY MAR105 FISCL AGT ACTIVITY MAR105 FISCL AGT ACTIVITY 301-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 301-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 301-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 01385 04/05 AJ 10/31/04 JE 04-034 REVR FY03/04 REV ACCRUALS GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST GM 04044 12/05 AJ 06/30/05 AJE 12-116 ACCRUE REV 8/08/05 ACCOUNT TOTAL 1,215,313.66 1,215,359.97 2,430,673.71 .01 .02 .03 1,525,404.41 944,690.60 2,470,095.07 .03 .04 .05 1,195,293.19 797,094.95 1,992,388.26 81,145.36 81,145.36 101,715.76 236,783.59 338,499.35 1,215,360.00 1,215,360.00 2,430,720.00 1,525,440.63 944,690.63 2,470,131.26 1,195,363.00 797,095.00 1,992,458.00 53,534.66 53,534.66 235,743.20 235,743.20 .00 36.19 .00 69.74 .00 .00 .00 53,534.66 81,145.36 235,743.20 338,499.35 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1463 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 301-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 301-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 301-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 301-0000-152.02-00 Advance to•Other Funds / Interest .00 ACCOUNT TOTAL .00 301-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 301-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 GM 03968 12/05 AJ 06/30/05 AJE 12-065 REVERSE CVUSD PAYABLE 366,651.50 GM 04054 12/05 AJ 06/30/05 AJE 12-124 RECLASS TO CORR ACCT 366,651.50 ACCOUNT TOTAL 366,651.50 366,651.50 .00 301-0000-201.00-00 Current Liabilities / Accounts Payable 1,108.59CR GM 00030 01/05 AP 07/13/04 **OFFSET**. A/P7/20/2004 1,545.00 BATCH TYPE AP GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 2,653.59 GM 00310 02/05 AP 08/12/04 **OFFSET** A/P 8/13/2004 359,462.25 BATCH TYPE AP GM 00314 02/05 AJ 08/13/04 **OFFSET** AP DISBURSEMENT 14 359,462.25 GM 00521 02/05 AP 08/30/04 **OFFSET** A/P 9/07//2004 6,967.29 BATCH TYPE AP GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 6,967.29 GM 00679 03/05 AP 09/14/04 **OFFSET** A/P 9/21/2004 8,425.70 BATCH TYPE AP GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 22 8,425.70 PREPARED 09421/2005, 10:32:11. / Principal. GENERAL LEDGER ACTIVITY LISTING GM PAGE1464 PROGRAM AJ GM 62LA 11-006 TRANS CASH FRM GEN'L FUND 442,928.00 GM 03680 1 CITY OF LA 4UINTA, CALIFORNIA AJE 12-004 ADVANCE FROM GEN'L FUND 500,000.00 -----------------------------------"------------------------------------------------------------------------------------------------- FUND 301 RDA PA 1 Debt Service 06/30/05 AJE 12-005 REV CASH FM GENERAL FUND BEGINNING GROUP ACCTG ----TRANSACTION---- ACCOUNT TOTAL /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-0000-201.00-00 GM 00357 Current Liabilities / Accounts Payable 07/31/04 JE 01-018 INT DUE TO CITY GM 01394 05/05 AP 11/09/04 **OFFSET** A/P 11/16/2004 07/31/04 JE 1,530.00 RECORD INT ADV PYMT TO GF 88,850.00 GM 00711 02/05 BATCH TYPE AP 08/31/04 JE 02-004 INT DUE TO CITY GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 1,530.00 03-014 INT DUE TO CITY GM 01666 06/05 AP 12/07/04 **OFFSET** A/P 12/21/2004 10/31/04 JE 366,651.50 INT DUE TO CITY 79,397.00 BATCH TYPE AP GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 366,651.50 GM 02230 08/05 AP 02/02/05 **OFFSET** A/P 2/15/2005 372,445.29 BATCH TYPE AP GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 372,445.29 GM 03096 10/05 AP 04/26/05 **OFFSET** A/P 5/03/2005 2,780,728.42 BATCH TYPE AP GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 2,780,728.42 GM 03618 12/05 AP 06/08/05 **OFFSET** A/P 06/21/2005 372,445.29 BATCH TYPE AP GM 03721 12/05 AJ 06/15/05 **OFFSET** A'P DISBURSEMENT 96 374,445.29 GM 03626 12/05 AP 06/21/05 **OFFSET** BATCH TYPE AP 2,000.00 GM 04054 12/05 AJ 06/30/05 AJE 12-124 RECLASS TO CORR ACCT 366,651.50 GM 03925 12/05 AP 07/06/05 **OFFSET** A/P 7/19/05 3,394.60 BATCH TYPE AP GM 03927 12/05 AP 07/07/05 **OFFSET** A/P 7/19/05 366,651.50 BATCH TYPE AP ACCOUNT TOTAL 301-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 301-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 4,639,960.83 4,642,246.84 3,394.60CR .00 .00 .00 '. 00 301-0000-204.03-00 Advance from Other Funds / Principal. 9,289,036.21CR GM 03431 11/05 AJ 05/31/05•AJE 11-006 TRANS CASH FRM GEN'L FUND 442,928.00 GM 03680 12/05 AJ 06/30/05 AJE 12-004 ADVANCE FROM GEN'L FUND 500,000.00 GM 03712 12/05 AJ 06/30/05 AJE 12-005 REV CASH FM GENERAL FUND 500,000.00 ACCOUNT TOTAL 500,000.00 942,928.00 9,731,964.21CR 301-0000-204.05-00 Advance from Other Funds / Interest 3,046,247.47CR GM 00357 01/05 AJ 07/31/04 JE 01-018 INT DUE TO CITY 79,397.00 GM 00403 01/05 AJ 07/31/04 JE 01-026 RECORD INT ADV PYMT TO GF 88,850.00 GM 00711 02/05 AJ 08/31/04 JE 02-004 INT DUE TO CITY 79,397.00 GM 00808 03/05 AJ 09/30/04 JE 03-014 INT DUE TO CITY 79,397.00 GM 00817 04/05 AJ 10/31/04 JE 04-002 INT DUE TO CITY 79,397.00 PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1465 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------7------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 301-0000-204.05-00 Advance from Other Funds / Interest GM 01202 05/05 AJ 11/30/04 JE 05-002 INT DUE TO CITY GM 01827 06/05 AJ 12/31/04 JE 06-012 INT DUE TO CITY GM 02208 07/05 AJ 01/31/05 JE 07-037 INT DUE TO CITY GM 02213 08/05 AJ 02/28/05 JE 08-002 INT DUE TO CITY GM 02748 09/05 AJ 03/31/05 JE 09-005 INT DUE TO CITY GM 03380 10/05 AJ 04/30/05 JE 10-036 INT DUE TO CITY GM 03700 11/05 AJ 05/31/05 JE 11-038 INT DUE TO CITY GM -03708 12/05 AJ 06/30/05 JE 12-007 INT DUE TO CITY GM 04007 12/05 AJ 06/30/05 12-096 ADJUST ADVANCES ACCOUNT TOTAL 301-0000-204.07-00 Advance from Other Funds / Interest Advance due City ACCOUNT TOTAL 301-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 301-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 301-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 301-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 301-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 301-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 301-0000-290.00-00 Fund Equity / Fund Balance 88,850.00 79,397.00 79,397.00 79,397.00 79,397.00 79,397.00 79,397.00 79,397.00 79,397.00 85,214.72 1,037,978.72 3,995,376.19CR .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 4,088,070.93CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1466 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------7---------------------------------------------------- FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 301-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 4,088,070.93CR 301=0000-361.00-00 Other Revenues Allocated Interest Income .00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9 30/04 4,406.94• GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 1 /31/04 43,346.87 GM 02198 07/05 AJ 01/31/05 JE 07-027 RECL INT INCOME Q/E 12/31 38,939.93 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 76,498.90 GM 03202 10/05 AJ 04/30/05 JE 10-019 RECL ALLOC INT Q/E 3/31 76,498.90 ACCOUNT TOTAL 119,845.77 119,845.77 .00 301-9001-312.00-00 Tax Revenues / Property Tax Increment .00 CR 00214 02/05 CR 08/02/04 CR CASH RECEIPTS . . . . . 95,628.29 SUMMARIZED . . . . . CR 00420 02/05 CR 08/16/04 CR CASH RECEIPTS . . . . . 140,114.91 SUMMARIZED GM 01385 04/05 AJ 10/31/04 JE 04-034 REVR FY03/04 REV ACCRUALS 235,743.20 CR 02189 07/05 CR 01/28/05 CR CASH RECEIPTS . . . . . 45,547.73 SUMMARIZED GM 02071 07/05 AJ 01/31/05 AJE 07-014 PROP TAX PAYMENT -RDA 1/20 13,046,434.72 CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS . . . . . 415,576.35 SUMMARIZED CR 03142 10/05 CR 04/22/05 0012730 RDA CY SUPP FEB '05'R02 42,741.76 DMARTIN 04/22/05 01 CR 03485 11/05 CR 05/25/05 0014014 R04 CY SUP RDV MAR'05/RVR 84,208.27 DMARTIN 05125/05 01 CR 03507 11/05 CR 05/27/05 0014168 APPORT SBE CS [RVRSD CTY 37,631.36 DMARTIN 05/27/05 01 GM 03490 11/05 AJ 05/31/05 AJE 11-014 PROPERTY TAX PAYMENT #2 12,901,990.87 CR 03782 12/05 CR 06/20/05 0015087 APPORT R05 CY SUP/RVRSDE 176,403.36 DMARTIN 06 02 CR 03883 12/05 CR 06/28/05 0015413 - 620/05 RDV SUP HOX 2 05 RHE/RVRS 4,658.87 DMARTIN 06/28/05 02 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 101,715.76 GM 04044 12/05 AJ 06/30/05 AJE 12-116 ACCRUE REV 8/08/05 236,783.59 ACCOUNT TOTAL 235,743.20 27,329,435.84 27,093,692.64CR 301-9001-361.00-00 Other Revenues Allocated interest Income .00 GM 02198 07/05 AJ 01/31/05 JE 07-027 RECL INT INCOME Q/E 12/31 38,939.93 GM 03202 10/05 AJ 04/30/05 JE 10-019 RECL ALLOC INT Q/E 3/31 76,498.90 GM 03932 12/05 AJ 06/30/05 AJE 12-042 REC NON -ALLOCATED INT 17.03 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 140,206.41 ACCOUNT TOTAL 17.03 255,645.24 255,628.21CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1467 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C-R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 301-9001-362.00-00 GM 00397 01/05 AJ GM 00397 01/05 AJ GM 00397 01/05 AJ GM 00397 01/05 AJ GM 00397 01/05 AJ GM 00397 01/05 AJ GM 00685 02/05 AJ GM 00685 02/05 AJ GM 00685 02/05 AJ GM 00685 02/05 AJ GM 00685 02/05 AJ GM 00685 02/05 AJ GM 00685 02/05 AJ GM 01074 03/05 AJ GM 01074 03/05 AJ GM 01074 03/05 AJ GM 01074 03/05 AJ GM 01074 03/05 AJ GM 01074 03/05 AJ GM 03932 12/05 AJ Other Revenues / NonALLocated Interest Inc 07/31/04 JE 01-016 JUL'04 FISCL AGT ACTIVITY 07/31/04 JE 01-016 JUL'04 FISCL AGT ACTIVITY 07/31/04 JE 01-016 JUL'04 FISCL AGT ACTIVITY 07/31/04 JE 01-016 JUL'04 FISCL AGT ACTIVITY 07/31/04 JE 01-016 JUL'04 FISCL AGT ACTIVITY 07/31/04 JE 01-016 JUL'04 FISCL AGT ACTIVITY 08/31/04 JE 02-023 AUG'04 FISCL AGT ACTIVITY 08/31/04 JE 02-023 AUG'04 FISCL AGT ACTIVITY 08/31/04 JE 02-023 AUG'04 FISCL AGT ACTIVITY 08/31/04 JE 02-023 AUG'04 FISCL AGT ACTIVITY 08/31/04 JE 02-023 AUG'04 FISCL AGT ACTIVITY 08/31/04 JE 02-023 AUG'04 FISCL AGT ACTIVITY 08/31/04 JE 02-023 AUG104 FISCL AGT ACTIVITY 09/30/04 JE 03-030 SEPT'04 FSCL AGT ACTIVITY 09/30/04 JE 03-030 SEPT'04 FSCL AGT ACTIVITY 09/30/04 JE 03-030 SEPT'04 FSCL AGT ACTIVITY 09/30/04 JE 03-030 SEPT'04 FSCL AGT ACTIVITY 09/30/04 JE 03-030 SEPT'04 FSCL AGT ACTIVITY 09/30/04 JE 03-030 SEPT'04 FSCL AGT ACTIVITY 06/30/05 AJE 12-042 REC NON -ALLOCATED INT ACCOUNT TOTAL 301-9001-390.05-00 Other Financing Sources / Interest Advance Proceeds ACCOUNT TOTAL 301-9001-391.00-00 Other Financing Sources / Transfers In GM 0107403/05 AJ 09/30/04 JE 03-030 DEBT SVC PYMT/2004 BONDS GM 02205 07/05 AJ 01/31/05 JE 07-034 1994 DBT SVC PYMT TRNSFR GM 03319.10/05 AJ 04/30/05 JE 10-031 TRSFR/LOW MOD TO DEBT SVC GM 03319 10/05 AJ 04/30/05 JE 10-031 MAR05 DBT SVC CASH TRNSFR ACCOUNT TOTAL 301-9001-471.82-07 Principal Payment / 94 Series Bonds GM 01074 03/05 AJ 09/30/04 JE 03-030. SEPT'04 FSCL AGT ACTIVITY ACCOUNT TOTAL 301-9001-471.82-10 Principal Payment / 95 RDA Series Bonds ACCOUNT TOTAL .00 .01• .01 .01 .02 .01 .03 .01 .01 17.03 .01 .03 .02 .04 .02 .35 .01 .03 .03 .05 17.03 17.38 17.38 .00 00 00 .00 511,141.52 377,535.51 105,710.39 1,483,959.48 2,478,346.90 2,478,346.90CR .00 1,430,000.00 1,430,000.00 1,430,000.00 00 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1468 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------------------------------------=------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-9001-471.82-16 Principal Payment / 98 Series RDA Bonds .00 ACCOUNT TOTAL .00 301-9001-471.82-19 PrincipaL•Payment / 2001 Series RDA Bonds .00 ACCOUNT TOTAL .00 301-9001-471.82-22 Principal Payment / 2002 RDA Series Bonds .00 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY 575,000.00 ACCOUNT TOTAL 575,000.00 575,000.00 301-9001-471.82-23 Principal Payment / 2003 Taxable Series .00 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY 390,000.00 ACCOUNT TOTAL 390,000.00 390,000.00 301-9001-471.82-28 PrincipaL.Payment / ERAF Loan .00 GM 03096 10/05 AP 04/1405 0063531 RIVERSIDE CNTY AUDITOR -CO 2,780,728.42 ERAF 004/05 RDA TRANSF - ERAF ACCOUNT TOTAL 2,780,728.42 2,780,728.42 301-9001-471.83-47 Interest Payment / 2003 Taxable Series .00 ACCOUNT TOTAL .00 301-9001-472.82-25 Principal payment / City Loan .00 ACCOUNT TOTAL .00 301-9001-472.83-07 Interest Payment / 94 Series RDA Bonds .00 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT'04.FSCL AGT ACTIVITY 610,732.50 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 571,407.50 ACCOUNT TOTAL 1,182,140.00 1,182,140.00 301-9001-472.83-10 Interest Payment / 95 Series RDA Bonds .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1469 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .301-9001-472.83-16 Interest Payment / 98 Series RDA Bonds .00 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT'04 FSCL AGT ACTIVITY 409,760.00 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 409,760.00 ACCOUNT TOTAL 819,520.00 819,520.00 301-9001-472.83-19 Interest Payment 2001 Series RDA Bonds .00 GM 01074 03/05 AJ 09/30/04 JE 03-03 SEPT104 FSCL AGT ACTIVITY 1,215,360.00 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 1,215,360.00 ACCOUNT TOTAL 2,430,720.00 2,430,720.00 301-9001-472.83-22 Interest Payment / 2002 Series RDA Bonds .00 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY 950,440.63 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 944,690.63 ACCOUNT TOTAL 1,895,131.26 1,895,131.26 301-9001-472.83-23 Interest Payment/ 2003 RDA Taxable Bonds .00 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT'04 FSCL AGT ACTIVITY 805,363.00 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 797,095.00 ACCOUNT TOTAL 1,602,458.00 1,602,458.00 301-9001-472.83-25 Interest Payment/ City Loan .00 GM 00357 01/05 AJ 07/31/04 JE 01-018 INT DUE TO.CITY 79,397.00 GM 00711 02/05 AJ 08/31/04 JE 02-004 INT DUE TO CITY 79,397.00 GM 00808. 03/05 AJ 09/30/04 JE 03-014 INT DUE TO CITY 79,397.00 GM 00817 04/05 AJ 10/31/04 JE 04-002 INT DUE TO CITY 79,397.00 GM 01202 05/05 AJ 11/30/04 JE 05-002 INT DUE TO CITY 79,397.00 GM 01827 06/05 AJ 12/31/04 JE 06-012 INT DUE TO CITY 79,397.00 GM 02208 07/05. AJ 01/31/05 JE 07-037 INT DUE TO CITY 79,397.00 GM 022.13 08/05 AJ 02/28/05 JE 08-002 INT DUE TO CITY 79,397.00 GM 02748 09/05 AJ 03/31/05 JE 09-005 INT DUE TO CITY 79,397.00 GM 03380 10/05 AJ 04/30/05 JE 10-036 INT DUE TO CITY 79,397.00 GM 03700 11/05 AJ 05/31/05 JE 11-038 INT DUE TO CITY 79,397.00 GM 03708 12/05 AJ 06/30/05 JE 12-007 INT DUE TO CITY 79,397.00 GM 04007 12/05 AJ 06/30/05 12-096 ADJUST ADVANCES 85,214.72 ACCOUNT TOTAL 1,037,978.72 1,037,978.72 301-9001-472.83-28.Interest Payment / ERAF loan .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1470 PROGRAM GM 62LA - CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG --TRANSACTION---- /ENDING APP NUMBER PER. .CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 301-9001-473.82-55 Pass Through Payments / Coachella Valley Water Di GM 02230 08/05 AP 02/02/05 0062248 COACHELLA VALLEY WATER 193,529.87 1ST 1/2 2005 PASS THROUGH AGREEMENT GM 03618 12/05 AP 06/03 05 0064097 COACHELLA VALLEY WATER 193,529.87 06430 PASS THRU AGREEMENT ACCOUNT TOTAL 387,059.74 301-9001-473.82-58 Pass Through Payments / C.V. Mosquito Abatement D GM 02230 08/05 AP 02/02/05 0062246 COACHELLA VALLEY MOSQUITO 178,915.42 1ST 1/2 2005 PASS THROUGH AGREEMENT GM 03618 12/05 AP 06/03/05 0064094 COACHELLA VALLEY MOSQUITO 178,915.42 064305 PASSTHRU AGREEMENT ACCOUNT TOTAL 357,830.84 301-9001-473.82-61 Pass Through Payments / CV Unified School Dist GM 00310 02/05 AP 08/1.2/04 0059844 COACHELLA VALLEY UNIFIED 359,462.25 2004/2005 PASS THRU PMT GM 01666 06/05 AP 12/07/04 0061435 COACHELLA VALLEY UNIFIED 366,651.50 2/1 2405 PASS THRU AGREEMENT GM 03968 12/05 AJ 06/ 0/05 AJE 12-065 REVERSE CVUSD PAYABLE 366,651.50 GM 03927 12/05 AP 07/06/05 0064525 COACHELLA VALLEY UNIFIED 366,651.50 070605 PASS THRU AGREEMENT ACCOUNT TOTAL 1,092,765.25 366,651.50 301-9001-473.82-64 Pass Through Payments / County of Riverside GM 02071 07/05 AJ 01/31/05 AJE•07-014 PROP TAX PAYMENT -RDA 120 5,486,668.20 .GM 03490 11/05 AJ 05/31/05 AJE 11-014• PROPERTY TAX PAYMENT H 5,408,810.77 ACCOUNT TOTAL 10,895,478.97 301-9001-473.82-67 Pass Through Payments / Desert Sands School Dist ACCOUNT TOTAL 301-9001-473.82-70 Pass Through Payments / Riv County Supt of School ACCOUNT TOTAL 301-9001-473.82-73 Pass Through Payments / CV Community College Dist ACCOUNT TOTAL .00 387,059.74 00 357,830.84 00 726,113.75 .00 10,895,478.97 .00 .00 .00 .00 .00 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1471 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------=-------------------------- FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 301-9001-491.95-10•Transfers Out / Transfers Out GM 01074 03/05 AJ 09/30/04 JE 03-030 DEBT SVC PYMT/2004 BONDS 511,141.52 GM 03319 10/05 AJ 04/30/05 JE 10-031 MAR05 DBT SVC CASH TRNSFR 1,483,959.48 GM 03431 11/05 AJ 05/31/05 AJE 11-006 TRANS CASH TO CIP 442,928.00 GM 03680 12/05 AJ 06/30/05 AJE 12-004 TRANSFER TO CIP 500,000.00 . GM 03712 12/05 AJ 06/30/05 AJE 12-005 REV CASH TO CIP ACCOUNT TOTAL 2,938,029.00 301-9001-701.31-13 Contract Services / Administration " GM 00030 01/05 AP 07/01/04 0059429 US BANK 1,545.00 1349986 AMDIN/1994 RDA 31-13 GM 00521 02/05 AP 07/2304 0060064 US BANK 1,650.00 13630 4 ADMIN FEES SERIES 1998PA1 GM 00521 02/05 AP 07/23/04 0060064 US BANK 1,530.00 1362405 ADMIN FEES SER 2002 PA1 GM 01394 05/05 AP 10/25/04 0061056 US BANK 1,530.00 1465540 ADMIN FEES SERIES 2003 GM 03925 12/05 AP 05/12/05 0064578 MUNI FINANCIAL 394.60 34190' ANNUAL INFO STMTS 03/04 GM 03925 12/05 AP 05/12/05 0064578 MUNI FINANCIAL 750.00 34190 ANNUAL INFO STMTS 03/04 GM 03925 12/05 AP 05/12/05 0064578 MUNI FINANCIAL 750.00 34190 ANNUAL INFO STMTS 03/04 GM 03925 12/05 AP 05/12/05 0064578 MUNI FINANCIAL 750.00 34190 ANNUAL INFO STMTS 03/04 GM 03925 12%05 AP 05/12/05 0064578 MUNI FINANCIAL 750.00 34190 ANNUAL INFO STMTS 03/04 GM 03626 12/05 AP 05 31/05 0064180 MUNI FINANCIAL 2,000.00 34 67 ARBITRAGE REBATE SVCS ACCOUNT TOTAL 11,649.60 301-9001-701.31-16 Contract Services / County Admin 2557 fees GM 02071 07/05 AJ 01/31/05 AJE 07-014 PROP TAX PAYMENT -RDA 1/20 341,947.20 ACCOUNT TOTAL 341,947.20 301-9001-701.32-04 Contract Services / Attorney/Litigation ACCOUNT TOTAL 301-9001-701.32-10 Contract Services / Professional ACCOUNT TOTAL 500,000.00 500,000.00 00 2,438,029.00 00 11,649.60 .00 341,947.20 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1472 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ---------- ------------------------------------------------------ D E S C R I P T I O N -------------------------------------------------------------------- DEBITS CREDITS BALANCE 301-9001-701.82-83 Bonds & Debt Service / Defeased Bonds .00 ACCOUNT TOTAL .00 301-9001-702.32-04 Contract'Services / Attorney/Litigation .00 GM 00521 02/05 AP 08 04/04 0060040 RU AN & TUCKER 3,787.29 42 961 LGL/KSK-CNL TRANS PROJECT#: RDL202 - GM 00679 03/05 AP 08/25 04 0060233 RUTAN & TUCKER 8,425.70 42598 LGL/KSL-CNL TRANSACTION PROJECT#: R6L202 ACCOUNT TOTAL 12,212.99 •12,212.99 9 FUND TOTAL 66,783,385.27 66,783,385.27 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1473 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----302----RDA----PA---2--Debt-----Service FUND--------------------------------------------------------------------------------------------BEGINNING ------- GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 302-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 5,021,687.48 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 20,891.65 GM 00214 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 66,635.68 BATCH TYPE CR GM 00420 02/05 CR 08/23/04 **OFFSET** CR CASH RECEIPTS 122,276.97 BATCH TYPE CR GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 3,025.00 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT'04 FSCL AGT ACTIVITY 257,611.31 GM 01074 03/05 AJ 09/30/04 JE 03-030 DEBT SVC PYMT/2004 BONDS 254,904.01 GM 01074 03/05 AJ 09/30/04 JE 03-030 DEBT SVC PYMT/2004 BONDS 254,904.01 GM 01750 06/05 AJ 12/13/04 AJ 06-001 SALE OF CENTREPOINTE PROP 3,147,090..56 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9 30/04 1,613.30 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 27,610.62 GM 02071 07/05 AJ 01/31/05 AJE 07-014 PROP TAX PAYMENT -RDA 1/20 3,705,404.73 GM 02189 07/05 CR 01/31/05 **OFFSET** CR CASH RECEIPTS 1,769.91 BATCH TYPE CR GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 2,853,687.10 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR'05 FISCL AGT ACTIVITY 160,646.25 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 49,395.90 GM 03026 10/05 CR 04/15/05 **OFFSET** CR CASH RECEIPTS 237,400.14 BATCH TYPE CR GM 03142 10/05 CR 04/22/05 **OFFSET** CR CASH RECEIPTS 22,918.82 BATCH TYPE CR GM 03319 10/05 AJ 04/30/05 JE 10-031 MAR05 DBT SVC CASH TRNSFR 740,043.99 GM 03319 10/05 AJ 04/30/05 JE 10-031 MAR05 DBT SVC CASH TRNSFR 740,043.99 GM 03485 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 34,591.02 BATCH TYPE CR GM 03507 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 1,462.78 BATCH TYPE CR GM 03490 11/05 AJ 05/31/05 AJE 11-014 PROPERTY TAX PAYMENT #2 3,846,333.07 GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 2,853,687.01 GM 03782 12/05 CR 06/21/05 **OFFSET** CR CASH RECEIPTS 108,269.38 BATCH TYPE CR GM 03883 12/05 CR•06/29/05 **OFFSET** CR CASH RECEIPTS 3,264.11 BATCH TYPE CR GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 41,654.28 ACCOUNT TOTAL 12,431,917.62 7,125,217.97 10,328,387.13 302-0000-102.82-10 Fisc Agnt Debt Svc Acct / 95 RDA Bond Issue 5.35 GM 00685 02/05 AJ 08/31/04 JE 02-023 AUG'04 FISCL AGT ACTIVITY 5.35 ACCOUNT TOTAL 5.35 .00 302-0000-102.82-16 Fisc Agnt Debt Svc Acct / 98 RDA Bond issue 6.19 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT'04 FSCL AGT ACTIVITY 257,617.50 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY 257,611.31 GM 02975 09/05• AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 160,646.25 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1474 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service 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 ------------------------------------------------------------------------------------------------------------------------------------ 302-0000-102.82-16 Fisc Agnt Debt Svc Acct / 98 RDA Bond issue GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR'05 FISCL AGT ACTIVITY 160,646.25 . ACCOUNT TOTAL 418,257.56 418,263.75 302-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 302-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 20,891.65 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05. 57,229.79 ACCOUNT TOTAL 57,229.79 20,891.65 302-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 01385 04/05 AJ. 10/31/04 JE 04-034 REVR FY03/04 REV ACCRUALS 188,912.65 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 59,630.57 GM 04044 12/05 AJ 06/30/05 AJE 12-116 ACCRUE REV 8/08/05 111,573.91 ACCOUNT TOTAL 171,204.48 188,912.65 302-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 302-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 302-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 302-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 302-0000-152.02-00 Advance to Other -Funds / Interest ACCOUNT TOTAL .00 .00 .00 20;891.65 57,229.79 188,912.65 171,204.48 .00 .00 .00 .00 .00 .00. .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1475 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------7------------------------------------------------------------------------------------------------- FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 302-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 302-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 302-0000-201.00-00 Current Liabilities / Accounts Payable GM 00521 02/05 AP 08/30/04 **OFFSET** A/P 9/07//2004 Advance 3,025.00 / Principal ACCOUNT BATCH TYPE AP GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 3,025.00 GM 02230 08/05 AP 02/02/05 **OFFSET** A/P 2/15/2005 GM 00711 02/05 AJ 2,853,687.10 JE 02-004 INT DUE TO CITY 121,631.00 GM 00808 03/05 AJ BATCH TYPE AP JE 03-014 INT GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 2,853,687.10 CITY GM 03611 12/05 AP 06/08/05 **OFFSET** A/P 6/21/05 121,631.00 175,640.70 12/31/04 JE 06-012 INT DUE TO CITY 121,631.00 BATCH TYPE AP GM 03618 12/05 AP 06/0.8/05 **OFFSET** A/P 06/21/2005 2,678,046.31 BATCH TYPE AP GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 2,853,687.01, GM 03925 12/05 AP 07/06/05 **OFFSET** A/P 7/19/05 855.40 BATCH TYPE AP ACCOUNT TOTAL 5,710,399.11 5,711,254.51 302-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 302-0000-204.00-00 Current Liabilities / Advance from' Other Funds ACCOUNT TOTAL 302-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 302-0000-204.05-00 Advance from Other Funds / Interest GM 00357 01/05 AJ 07/31/04 JE 01-018 INT DUE TO CITY 121,631.00 GM 00711 02/05 AJ 08/31/04 JE 02-004 INT DUE TO CITY 121,631.00 GM 00808 03/05 AJ 09/30/04 JE 03-014 INT DUE TO CITY 121,631.00 GM 00817 04/05 AJ 10/31/04 JE 04-002 INT DUE TO CITY 121,631.00 j GM 01202 05/05 AJ 11/30/04 JE 05-002 INT DUE TO CITY 121,631.00 GM 01827 06/05 AJ 12/31/04 JE 06-012 INT DUE TO CITY 121,631.00 .00 .00 .00 .00 .00 855.40CR .00 .00 .00 .00 12,108,514.000R 12,108,514.000R 4,227,286.05CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1476 PROGRAM GM 62LA ' CITY OF LA QUINTA, CALIFORNIA -------------- - ---------------------- FUND 302 RDA PA 2 Debt Service - ----------- ------------ ---------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS •CREDITS BALANCE 302-0000-204.05-00 Advance from Other Funds / Interest GM 02208 07/05 AJ 01/31/05 JE 07-037 INT DUE TO CITY 121,631.00 GM 02213 08/05 AJ 02/28/05 JE 08-002 INT DUE TO CITY 121,631.00 GM 02748 09/05 AJ 03/31/05 JE 09-005 INT DUE TO CITY 121,631.00 GM 03380 10/05 AJ 04/30/05 JE 10-036 INT DUE TO CITY 121,631.00 GM 03700 11/05 AJ 05/31/05 JE 11-038 INT DUE TO CITY 121,631.00 GM 03708 12/05 AJ 06/30/05 JE 12-007 INT DUE TO CITY 121,631.00 GM 04007 12/05 AJ 06/30/05 12-096 ADJUST ADVANCES 8.01 ACCOUNT TOTAL 302-0000-204.07-00 Advance from Other Funds / Interest Advance due City ACCOUNT TOTAL 302-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 302-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 302-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 302-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 302-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 302-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 302-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 1,459,580.01 5,686,866.06CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 11,104,296.73 11,104,296.73 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1477 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•302 RDA PA 2 Debt -Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------- DEBITS CREDITS BALANCE 302-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9 30/04 1,613.30 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 1 /31/04 27,610.62 GM 02198 07/05 AJ 01/31/05 JE 07-027 RECL INT INCOME Q/E 12/31 25,997.32 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 49,395.90 GM 03202 10/05 AJ 04/30/05 JE 10-019 RECL ALLOC INT Q/E 3/31 49,395.90 ACCOUNT TOTAL 77,006.52 77,006.52 .00 302-9001-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 302-9001-701.82-83 Bonds & Debt Service / Defeased Bonds .00 ACCOUNT TOTAL .00 302-9002-312.00-00 Tax Revenues / Property Tax Increment .00 CR 00214 02/05 CR 08/02/04 CR CASH RECEIPTS . . . . . 66,635.68 SUMMARIZED CR 00420 02/05 CR 08/16/04 CR CASH RECEIPTS . . . . . 122,276.97 SUMMARIZED GM -01385 04/05 AJ 10/31/04 JE 04-034 REVR FY03/04 REV ACCRUALS 188,912.65 -CR 02189 07/05 CR 01/28/05 CR CASH RECEIPTS . . . . . 1,769.91 SUMMARIZED GM 02071 07/05 AJ 01/31/05 AJE 07-014 PROP TAX PAYMENT -RDA 1/20 6,767,322.91 CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS . . . . . 237,400.14 SUMMARIZED CR 03142 10/05 CR 04/22/05 0012730 RDA CY SUPP FEB '05*R02* 22,91.8.82 DMARTIN 04/22/05 01 CR 03485 11/05 CR 05/25/05 0014014 R04 CY SUP RDV MAR-05/RVR 34,591.02 DMARTIN 05 25/05 01 CR 03507 11/05 CR 05/27/05 0014168 APPORT SBE CS �RVRSD CTY 1,462.78 DMARTIN 05/ 7/05 01 GM 03490 11/05 AJ 05/31/05 AJE 11-014 PROPERTY TAX PAYMENT H2 6,688,758.61 CR 03782 12/05 CR 06/20/05 0015087 APPORT R05 CY SUP/RVRSDE 108,269.38 DMARTIN 06 20/05 02 CR 03883 12/05 CR 06/28/05.0015413 RDV SUP HOX 2 05 RHE/RVRS 3,264.11 DMARTIN 06/28/05 2 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 59,630.57 GM 04044 12/05 AJ 06/30/05 AJE 12-116 ACCRUE REV 8/08/05 111,573.91 ACCOUNT TOTAL 188,912.65 .14,225,874.81 14,036,962.16CR 302-9002-361.00-00 Other Revenues / Allocated Interest Income .00 GM 02198 07/05 AJ 01/31/05 JE 07-027 RECL INT INCOME Q/E 12/31 25,997.32 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1478 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service 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. 302-9002-361.00-00 Other Revenues / Allocated Interest Income GM 03202 10/05 AJ 04/30/05 JE 10-019 RECL ALLOC INT Q/E 3/31 49,395.90 GM 03932 12/05 AJ 06/30/05 AJE 12-042 REC NON -ALLOCATED INT 5.35 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 98,884.07 ACCOUNT TOTAL 5.35 174,277.29 174,271.94CR 302-9002-362.00-00 Other Revenues / NonAllocated Interest Inc .00 GM 00685 02/05 AJ 08/31/04 JE 02-023 AUG104 FISCL AGT ACTIVITY 5.35 GM 03932 12/05 AJ 06/30/05 AJE 12-042 REC NON -ALLOCATED INT 5.35 ACCOUNT TOTAL 5.35 5.35 .00 302-9002-390.05700 Other Financing Sources / Interest Advance Proceeds .00 .ACCOUNT TOTAL .00 302-9002-391.00-00 Other'Financing Sources / Transfers In .00 GM 01074 03/05 AJ 09/30/04 JE 03-030 DEBT SVC PYMT/2004 BONDS 254,904.01 GM 01750 06/05 AJ 12/13/04 AJ 06-001 SALE OF CENTREPOINTE PROP 3,147,090.56 GM 03319 10/05 .AJ 04/30/05 JE 10-031 MAR05 DBT SVC CASH TRNSFR 740,043.99 ACCOUNT TOTAL 4,142,038.56 4,142,038.56CR 302-9002-471.82-10 Principal Payment / 95 RDA Series Bonds .00 ACCOUNT TOTAL. .00 302-9002-471.82-16 Principal Payment `/ 98 Series RDA Bonds 00 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT'04 FSCL AGT ACTIVITY 95,000.00 ACCOUNT TOTAL 95,000.00 95,000.00 302-9002-472.82-25 Principal payment / City Loan .00 ACCOUNT TOTAL .00 302-9002-472.83-10 Interest Payment / 95 Series RDA Bonds .00 ACCOUNT TOTAL .00 II 302-9002-472.83-16 Interest Payment / 98 Series RDA Bonds .00 PREPARED 09 21/2005, 10:32:11 GENERAL-LEDGER ACTIVITY LISTING PAGE1479 PROGRAM GM 62LA I CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 302-9002-472.83-16 Interest Payment / 98 Series RDA Bonds GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY 162,617.50 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 160,646.25 ACCOUNT TOTAL 323,263.75 323,263.75 302-9002-472.83-25 Interest Payment / City Loan .00 GM 00357 01/05 AJ 07/31/04 JE 01-018 INT DUE TO CITY 121,631.00 GM 00711 02/05 AJ 08/31/04 JE 02-004 INT DUE TO CITY 121,631.00 GM 00808 03/05 AJ 09/30/04 JE 03-014 INT DUE TO CITY 121,631.00 GM 00817 04/05 AJ 10/31/04 JE 04-002 INT DUE TO CITY 121,631.00 GM 01202 05/05 AJ 11/30/04 JE 05-002 INT DUE TO CITY 121,631.00 GM 01827 06/05 AJ 12/31/04 JE 06-012 INT DUE TO CITY 121,631.00 GM 02208 07/05 AJ 01/31/05 JE 07-037 INT DUE TO CITY 121,631.00 GM 02213 08/05 AJ 02/28/05 JE 08-002 INT DUE TO CITY 121,631.00 GM 02748 09/05 AJ 03/31/05 JE 09-005 INT DUE TO CITY 121,631.00 GM 03380 10/05 AJ 04/30/05 JE 10-036 INT DUE TO CITY 121,631.00 GM 03700 11/05 AJ 05/31/05 JE 11-038 INT DUE TO CITY 121,631.00 GM 03708 12/05 AJ 06/30/05 JE 12-007 INT DUE TO CITY 121,631.00 GM 04007 12/05 AJ 06/30/05 12-096 ADJUST ADVANCES 8.01 ACCOUNT TOTAL 1,459,580.01 1,459,580.01 302-9002-472.83-28 Interest Payment / ERAF loan .00 ACCOUNT TOTAL .00 302-9002-473.82-55 Pass Through Payments / Coachella Valley Water Di .00 GM 02230 08/05 AP 02/02/05 0062248 COACHELLA VALLEY WATER 639,651.36 1ST 1/2 2005 PASS THROUGH AGREEMENT GM 03618 12/05 AP 06/03/05 0064097 COACHELLA VALLEY WATER 639,651.36 064305 PASS THRU AGREEMENT ACCOUNT TOTAL 1,279,302.72 1,279,302.72 302-9002-473.82-58 Pass Through Payments / C.V. Mosquito Abatement D .00 GM 02230 08/05 AP 02/02/05 0062246 COACHELLA VALLEY MOSQUITO 117,499.00 1ST 1/2 2005 PASS THROUGH AGREEMENT GM 03618 12/05 AP 06/03/05 0064094 COACHELLA VALLEY MOSQUITO 117,498.91 060305 PASSTHRU AGREEMENT ACCOUNT TOTAL 234,997.91 234,997.91 302-9002-473.82-61 Pass Through Payments / CV Unified School Dist .00 ACCOUNT TOTAL .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1480 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------7------------------------------- FUND 302 RDA PA 2 Debt Service 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 302-9002-473.82-64 Pass Through Payments / County of Riverside .00 GM 02071 07/05 AJ 01/31/05 AJE 07-014 PROP TAX PAYMENT -RDA 120 2,885,424.58 dM 03490 11/05 AJ 05/31/05 AJE 11-014 PROPERTY TAX PAYMENT H 2,842,425.54 ACCOUNT TOTAL 5,727,850.12 5,727,•850.12 302-9002-473.82-67 Pass Through Payments / Desert Sands SchooL Dist .00 GM 02230 08/05 AP 02/02/05 0062263 DESERT SANDS UNIFIED SCHO 1,553,629.22 1ST 1/2 2005 PASS THRU AGREEMENT GM 03618 12/05 AP 06/03/05 0064111 DESERT SANDS UNIFIED SOHO 1,553,629.22 06030$ PASS THRU AGREEMENT ACCOUNT TOTAL 3,107,258.44 3,107,258.44 302-9002-473.82-70 Pass Through Payments / Riv County Supt of School .00 GM 02230 08/05 AP 02/01/05 0062344 RIVERSIDE COUNTY SUPERINT 175,640.70 1ST 1/2 03/04 PASS THRU AGREEMENT GM 03611 12/05 AP 06/03/05 0064221 RIVERSIDE COUNTY SUPERINT 175,640.70 066305 PASS THRU AGREEMENT ACCOUNT TOTAL 351,281.40 351,281.40 302-9002-473.82-73 Pass Through Payments / CV Community College Dist .00 GM 02230 08/05AP 02/02/05 0062259 DESERT COMMUNITY COLLEGE 322,838.44 1ST 1/2 2005 PASS THRU AGREEMENT GM 03618 12/05 •AP 06/03/05 0064105 DESERT COMMUNITY COLLEGE 322,838.44 06030$ PASS THRU AGREEMENT ACCOUNT TOTAL 645,676.88 645,676.88 302-9002-473.82-76 Pass Through Payments / CVRPD .00 GM 02230 08/05 AP 02/01/05 0062247 COACHELLA VALLEY RECREATI 44,428.38 1ST 1/2 03/04 PASS THRU AGREEMENT GM 03618 12/05 AP 06/03/05 0064096 COACHELLA VALLEY RECREATI 44,428.38 06630 PASS THRU AGREEMENT ACCOUNT TOTAL 88,856.76 88,856.76 302-9002-491.95-10 Transfers Out / Transfers Out .00 GM 01074 03/05 AJ 09/30/04 JE 03-030 DEBT SVC PYMT/2004 BONDS 254,904.01 GM 03319 10/05 AJ 04/30/05 JE 10-031 MAR05 DBT SVC CASH TRNSFR 740,043.99 ACCOUNT TOTAL 994,948.00 994,948.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1481 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG .----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER --------------------------------------------------------------------------------------------------------------------=--------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 302-9002-701.31-13 Contract Services / Administration .00 GM 00521 02/05 AP 07/23/04 0060064 US BANK 3,025.00 1363093 ADMIN FEES SER 1998 PA2 GM 03925 12/05 AP 05/12/05 0064578 MUNI FINANCIAL 105.40 34190 ANNUAL INFO STMTS 03/04 GM 03925 12/05 AP 05/12/05 0064578 MUNI FINANCIAL 750.00 34190 ANNUAL INFO STMTS 03/04 ACCOUNT TOTAL 3,880.40 302-9002-701.31-16 Contract Services / County Admin 2557 fees GM 02071 07/05 AJ 01/31/05 AJE 0.7-014 PROP TAX PAYMENT -RDA 1/20 176,493.60 d ACCOUNT TOTAL 176,493.60 302-9002-701.32-10 Contract Services / Professional ACCOUNT TOTAL . c 302-9002-701.82-83 Bonds .& Debt Service / Defeased Bonds ACCOUNT TOTAL FUND TOTAL .33,543,328.42 33,543,328.42 3,880.40 .00 176,493.60 .00 .00 .00 .00 .00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1482 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------- FUND 310 LQ Fin Authority Debt Svc ----------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------=----------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 310-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 5,005.88 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 40.73 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEP•T'04 FSCL AGT ACTIVITY 501,890.00 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY 501,890.00 GM 01074 03/05 AJ 09/30/04 JE 03-030 DEBT SVC PYMT/2004 BONDS 766,045.53 GM 01074 03/05 AJ 09/30/04 JE 03-030 DEBT SVC PYMT/2004 BONDS 766,045.53 GM 01049 04/05 AJ 10/14/04 **OFFSET** AP DISBURSEMENT 31 1,951.00 GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 , 1,530.00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 2.76 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR'05 FISCL AGT ACTIVITY 179,330.00 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL.AGT ACTIVITY 179,330.00 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 2,224,003.13 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 3,700.07 GM 03319 10/05 AJ 04/30/05 JE 10-031 MAR05 DBT SVC CASH TRNSFR 2,224,003.47 GM 03932 1.2/05 AJ 06/30/05 AJE 12-042 REC CREDIT INTEREST 3,702.83 GM 03933 12/05 AJ 06/30/05 AJE 12-043 ALLOC FA CONTRACT SVCS 3,481.00 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 1.14 ACCOUNT TOTAL 3,678,494.70 3,678,452.49 5,048.09 310-0000-102.81-17 Project Cash 2004 FA Bond Issue .00 GM 01074 03/05 AJ 09/30/04 JE 0 -030 SEPT'04 FSCL AGT ACTIVITY 766,045.53 GM 01074 03/05 AJ 09/30/04 JE 03-030 DEBT SVC PYMT/2004 BONDS 766,045.53 GM 02975' 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 2,224,003.13 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 2,224,003.13 ACCOUNT TOTAL 2,990,048.66 2,990,048.66 .00 310-0000-102.82-13 Fisc Agnt Debt Svc Acct / 1996 FA Series Bonds 5.83 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY 501,890.00 GM 01379 04/05 AJ 10/31/04 JE 04-029 OCT'04 FSCL AGT ACTIVITY 15.55 GM 01380 04/05 AJ 10/31/04 JE 04-030 OCT104 FSCL AGT ACTIVITY 186,890.00 GM 01380 04/05 AJ 10/31/04 JE 04-030 OCT104 FSCL AGT ACTIVITY 315,000.00 GM 01724 05/05 AJ 11/30/04 JE 05-026 NOV'04 FISCL AGT ACTIVITY .02 GM 01964 06/05 AJ 12/31/04 JE 06-052 DEC'04 FSCL AGT ACTIVITY .02 GM 02343 07/05 AJ 01/31/05 JE 07-048 JAN-05 FISCL AGT.ACTIVITY .03- GM 02610 08/05 AJ 02/28/05 JE 08-040 FEB105 FSCL AGT ACTIVITY .03 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR-05 FISCL AGT ACTIVITY 179,330.00 GM 02991 09/05 AJ 03/31/05 JE 09-041 MAR'05 FISCL AGT ACTIVITY .03 GM 03262 10/05 AJ 04/30/05 JE 10-028 APR'05 FISCL AGT ACTIVITY 10.06 GM 03262 10/05 AJ 04/30/05 JE 10-028 APR'05 FISCL AGT ACTIVITY 179,330.00 GM 03678 11/05 AJ 05/31/05 JE 11-032 MAY105 FISCL AGT ACTIVITY 30.71 GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN'05 FISCL AGT ACTIVITY .12 ACCOUNT TOTAL 681,276.57 681,220.00 62.40 310-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1483 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ' ---------------------------------------------------------------7-------------------------------------------------------------------- FUND 310 LQ Fin Authority Debt Svc 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 ----------------------------- =--------------------------------------------------------------------------------------------------- ---- 310-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL .00 310-0000-125.00-00 Accounts Receivable / Interest Receivable 40.73 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 40.73 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 1.57 ACCOUNT TOTAL 1.57 40.73 1.57 310-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 310-0000-128.00-00 Accounts Receivable / Notes Receivable .00 GM.03937 12/05 AJ 06/30/05 JE 12-044 RECL NOTES RECEIVABLE 90,000,000.00 ACCOUNT TOTAL 90,000,000.00 90,000,000.00 ' 310-0000-130.00-00 Due from Others / Due from other Funds .00: ACCOUNT TOTAL .00 310-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 310-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 310-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 310-0000-152.02-00 Advance to Other Funds / Inter•est .00 ACCOUNT TOTAL .00 310-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1484 PROGRAM. GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD 7 ------------------------------------------------------------------------------------------------------------------------------ DATE • NUMBER D E•S C R j P T I 0 N DEBITS CREDITS BALANCE 310-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 310-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00947 04/05 AP 10/05/04 **OFFSET** A/P 10/19/2004 1,951.00 BATCH TYPE AP GM 01049 04/05 AJ 10/14/04 **OFFSET** AP DISBURSEMENT 31 1,951.00 GM 01670 06/05 AP 12/07/04 **OFFSET** 12/21/04 1,530.00 BATCH TYPE AP GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 1,530.00 GM 03925 12/05 AP 07/06/05 **OFFSET** A/P 7/19/05 1,750.00 BATCH TYPE AP ACCOUNT TOTAL- 3,481.00 5,231.00 1,750.000R 310-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 310-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 310-0000-204.03-00 Advance.from Other Funds / Principal .00 ACCOUNT TOTAL .00 310-0000-204.05-00 Advance from Other Funds / Interest• .00 ACCOUNT TOTAL .00 310-0000-204.07-00 Advance from Other Funds / Interest Advance due City .00 ACCOUNT TOTAL .00 310-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 310-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1485 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------=------------------------------ FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION--- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 310-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 310-0000-222.00-00 Non -Current Liabilities / Deferred Revenue GM 03937 12/05 AJ 06/30/05 JE 12-044 RECL NOTES RECEIVABLE ACCOUNT TOTAL 310-0000-243.00-00 FUND BALANCE / Encumbrances Summary L1446111`iitaltic\4 310-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 310-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 310-0000-341.60-00 General Government / Contract Service Fees GM 03933 12/05 AJ 06/30/05 AJE 12-043 ALLOC FA CONTRACT SVCS ACCOUNT TOTAL 310-0000-361.00-00 Other Revenues Allocated Interest Income GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 GM 03932 12/05 AJ 06/30/05 AJE 12-042 REC CREDIT INTEREST GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 310-0000-362.00-00 Other Revenues NonAllocated Interest Inc GM 01379 04/05 AJ 10/31/04 JE 04- 29 OCT104 FSCL AGT ACTIVITY GM 01724 05/05 AJ 11/30/04 JE 05-026 NOV104 FISCL AGT ACTIVITY GM 01964 06/05 AJ 12/31/04 JE 06-052 DEC104 FSCL AGT ACTIVITY GM 02343 07/05 AJ 01/31/05 JE 07-048 JAN105 FISCL AGT ACTIVITY GM 02610 08/05 AJ 02/28/05 JE 08-040 FEB'05 FSCL AGT ACTIVITY GM 02991 09/05 AJ 03/31/05 JE 09-041 MAR105 FISCL AGT ACTIVITY GM 03262 10/05 AJ 04/30/05 JE 10-028 APR'05 FISCL AGT ACTIVITY GM 03678 11/05 AJ 05/31/05 JE 11-032' MAY105 FISCL AGT ACTIVITY 2.76 3,700.07 90,000,000.00 90,000,000.00 3,481.00 3,481.00 3,702.83 2.71 3,702.83 3,705.54 15.55 .02 .02 .03 .03 .03 10.06 30.71 .00 .00 .00 90,000,000.00CR .00 .00 .00 .00 5,052.44CR 5,052.44CR .00 3,481.000R .00 2.71CR .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1486 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---- 7 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 310-0000-362.00-00 Other Revenues / NonAllocated Interest Inc GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN105 FISCL AGT ACTIVITY .12 ACCOUNT TOTAL 56.57 56.57CR 310-0000-363.00-00 Other Revenues Rental Income Administration GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT'04 FSCL AGT ACTIVITY 501,890.00 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR'05 FISCL AGT ACTIVITY 179,330.00 ACCOUNT TOTAL 681,220.00 310-0000-390.05-00 Other Financing Sources / Interest Advance Proceeds _ ACCOUNT TOTAL ANNUAL INFO STMTS 03/04 310-0000-391.00-00 Other Financing Sources / Transfers In 0064578 GM 01074 03/05 AJ 09/30/04 JE 03-030 DEBT SVC PYMT/2004 BONDS 766,045.53 GM 03319 10/05 AJ 04/30/05 JE 10-031 MAR05 DBT SVC CASH TRNSFR 2,224,003.47 ACCOUNT TOTAL ACCOUNT TOTAL 3,280.00 2,990,049.00 310-0000-411.32-13 Contract Services / Contract Svcs Fees ACCOUNT TOTAL 310-9501-411.31-13 Contract Services / Administration GM 01670 06/05 AP 11/24/04 0061544 US BANK 1,530.00 1418343 ANNL ADMIN FEES 1996 SERI GM 03925 12/05 AP 05/12/05 0064578 MUNI FINANCIAL •750.00 34190 ANNUAL INFO STMTS 03/04 GM 03925 1'2/05 AP 05/12/05 0064578 MUNI FINANCIAL 1,000.00 34190 ANNUAL INFO STMTS 03/04 ACCOUNT TOTAL 3,280.00 310-9501-411.31-16 Contract Services / County Admin 2557 fees ACCOUNT TOTAL 310-9501-411.32-10 Contract Services / Professional GM 00947 04/05 AP 09/30/04 0060544 CONRAD & ASSOCIATES LLP 1,951.00 18123 YE 6/30/04 AUDIT ACCOUNT TOTAL 1,951.00 .00 681,220.000R .00 .00 .00 2,990,049.000R .00 .00 .00 3,280.00 .00 .00 .00 1,951.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1487 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FU,ND 310 LQ Fin Authority Debt Svc' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 310-9501-411.32-1'3'Contract Services / Contract Svcs Fees ACCOUNT TOTAL 310-9501-471.82-13 Principal Payment / 1996 FA Bonds GM 01380 04/05 AJ 10/31/04 JE 04-030 OCT'04 FSCL AGT ACTIVITY 315,000.00 ACCOUNT TOTAL 315,000.00 310-9501-471.82-14 Principal Payment / 2004 FA Bonds ACCOUNT TOTAL 310-9501-472.83-37 Interest Payment / 1996 FA Series Bonds GM 01380 04/05 AJ 10/31/04 JE 04-030 OCT104 FSCL AGT ACTIVITY 186,890.00 GM 03262 10/05 AJ 04/30/05 JE 10-028 APR105 FISCL AGT ACTIVITY 179,330.00 ACCOUNT TOTAL 366,220.00 310-9501-472.83-38 Interest Payment / 2004 FA Bonds GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY 766,045.53 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 2,224,003.13 ACCOUNT TOTAL 2,990,048.66 310-9501-491.95-10 Transfers -Out / Transfers Out ACCOUNT TOTAL FUND TOTAL 101,033,504.99 101,033,504.99 .00 .00 .00 315,000.00 .00 .00 .00 366,220.00 .00 2,990,048.66 .00 .00 .00 j PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1488 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------=---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 840,278.89 GM 00007 01/05 AJ 07/02/04 **OFFSET** AP DISBURSEMENT 1 48,004.55 GM 00009 01/05 CR 07/02/04 **OFFSET** CR CASH RECEIPTS 250.00 BATCH TYPE CR GM 00024 01/05 AJ 07/08/04 **OFFSET** AP DISBURSEMENT 2 35,000.00 GM 00029 01/05 AP 07/12/04 **OFFSET** VOID CHECK GROUP 1,865.00 BATCH TYPE AP GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 1,067,971.06 GM 00042 01/05 CR 07/15/04 **OFFSET** CR CASH RECEIPTS 50,000.00 BATCH TYPE CR GM 00061 01/05 AJ 07/15/04 **OFFSET** AP DISBURSEMENT 4 178,483.31 GM 00093 •01/05 AJ 07/23/04 **OFFSET** AP DISBURSEMENT 5 47,679.28 GM 00110 01/05 AP 07/23/04 **OFFSET** VOID CHECK GROUP 555,563.25 BATCH TYPE AP GM 00113 01/05 AJ 07/23/04 **OFFSET** AP DISBURSEMENT 7 538,182.13 GM 00135 01/05 AJ 07/27/04 **OFFSET** AP DISBURSEMENT 8 2,469,044.50 GM 00146 01/05 AJ 07/30/04 **OFFSET** AP DISBURSEMENT 9 2.65,170.60 GM 00032 01/05 AJ 07/31/04 JE 01-005 SLVRROCK BLDG PRMT FEES 25,865.10 GM 00034 01/05 AJ 07/31/04 JE 01-007 HAMMER LAND INS COVERAGE 2,887.11 GM 00035 01/05 AJ.07131/04 JE 01-008 CVAG WIRE RECD 7/1/04 583,054.54 GM 00036 01/05 AJ 07/31/04 JE 01-009 VISTA DUNES/CALLEJA SP27 39,000.00 GM 00036 01/05 AJ 07/31/04 JE 01-009 VISTA DUNES/GOMEZ SP57 32,000.00 GM 00036 01/05 AJ 07/31/04 JE 01-009 VISTA DUNES/GOMEZ SP57 2,000.00 GM 00036 01/05 AJ 07/31/04 JE 01-009 VISTA DUNES/BERTELSEN SP4 4,590.00 GM 00036 01/05 AJ 07/31/04 JE 01-009 VISTA DUNES/BERTELSEN.SP4 20,200.00 GM 00036 01/05 AJ 07/31/04 JE 01-009 VISTA DUNES/TAPIA SP29 4,518.00 GM 00037 01/05 AJ 07/31/04 JE 01-010 WIRE/LNDMRK GOLF MGMT 60,247.82 GM 00073 01/05 AJ 07/31/04 JE 01-014 VISTA DUNES/SANDOVAL SP49 19,000.00 GM 00073 01/05 AJ 07/31/04 J•E 017014 VISTA DUNES/LINARES SP38 2,898.00 GM 00073 01/05 AJ 07/31/04 JE 01-014 VISTA DUNES/GALLEGOS SP81 18,000.00 GM 00073 01/05 AJ 07/31/04 JE 01-014 VISTA DUNE/RODRIGUEZ SP74 2,000.00 GM 00402 01/05 AJ 07/31/04 JE 01-025 WILEY/SPACE #16 12,986.00 GM 00402 01/05 AJ 07/31/04 JE 01-025 BERTEKSEN/SPACE #4 1,883.04 GM 00402 01/05 AJ 07/31/04 JE 01-025 VALENZUELA/SPACE #44 14,119.94 GM 00402 01/05 AJ 07/31/04 JE 01-025 SILVA-MIRANDA/SPACE #33 39,635.00 GM 00402 01/05 AJ 07/31/04 JE 01-025 VERDUGO-MORALES/SP #55 15,000.00 GM 00402 01/05 AJ 07/31/04 JE 01-025 ANGIER/SPACE #21 27,607.00 GM 00402 •01/05 AJ 07/31/04 JE 01-025 GALLEGOS/SPACE #7 33,330.00 GM 00402 01/05 AJ 07/31/04 JE 01-025 SUAREZ/SPACE #20 32,057.97 GM 00411 01/05 AJ 07/31/04 JE 01-033 REVR CK59342 7/14 KEITH 55,525.31 GM 00415 01/05 AJ 07/31/04 JE 01-037 RECL RSG JUNE EXP 6,329.51 GM 00454 01/05 AJ 07/31/04 JE 01-039 REVR FY03/04 DUE TO/FROM 2,756,703.04 GM 00455 01/05 AJ 07/31/04 JE 01-040 RECRD JFFRSN PHASE II EXP 795.00 GM 00587 01/05 AJ 07/31/04 JE 01-046 CVAG WIRE PYMT 7/23/04 54,922.22 GM 00597 01/05 AJ 07/31/04 JE 01-050 JUL'04 CIP ACTIVITY 293,448.16 GM 00211 01/05 AP 08/05/04•**OFFSET** VOID CHECK GROUP 8,000.00 BATCH TYPE AP GM 00226 02/05 AJ 08/05/04 **OFFSET** AP DISBURSEMENT 10 500.00 GM 00229 02/05 AJ 08/05/04 **OFFSET** AP DISBURSEMENT 11 24,531.41 GM 00235 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 1,494.61 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING. PAGE1489 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------7------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER-PER. CD DATE NUMBER D E S C R I P T I O N DEBITS •CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00247 02/05 AJ 08/06/04 **OFFSET** AP DISBURSEMENT 12 7,020.40 GM 00307 02/05 AJ 08/12/04 **OFFSET** AP DISBURSEMENT 13 426,962.91 GM 00314 02/05• AJ 08/13/04 **OFFSET** AP DISBURSEMENT 14 .61,844.71 GM 00367 02/05 AJ 08/19/04 **OFFSET** AP DISBURSEMENT 15 73,441.79 GM 00407 02/05 AJ 08/23/04 **OFFSET** AP DISBURSEMENT 16 63,055.97 GM 00425 02/05 CR 08/23/04 **OFFSET** CR CASH RECEIPTS 1,175.87 BATCH TYPE CR GM 00470 02/05 CR 08/24/04 **OFFSET** CR CASH RECEIPTS 1,000.00 BATCH TYPE CR GM 00496 02/05 AJ 08/27/04 **OFFSET** AP DISBURSEMENT 17 2,322,340.19 GM 00458 02/05 AJ 08/31/04 JE 02-001 8/10 SILVRRCK PERMIT FEES 14,681.88 GM 00460 02/05 AJ 08/31/04 JE 02-002 8/12 SILVRRCK PERMIT FEES 200.00 GM 00466 02/05 AJ 08/31/04 JE 02-013 8/18 WIRE/LNDMRK GOLF/JUL 37,095.89 GM 00467 02/05 AJ 08/31/04 JE 02-014 8/2 WIRE/TOSCANO SPACE 93 26,000.00 GM 00467 02/05 AJ 08/31/04 JE•02-014 8/6 WIRE/BERTEKSEN SP #4 2,141.04 GM 00467 02/05 AJ 08/31/04 JE 02-014 8/9 WIRE/MARMOLEJO SP #61 4,000.00 GM 00467 02/05 AJ 08/31/04 JE 02-014 8/12 GARCIA-VAZQUEZ SP#43 23,366.94 GM 00467 02/05 AJ 08/31/04 JE 02-014 8/12 VERDUGO-MORALES SP55 1,660.00 GM 00467 02/05 AJ 08/31/04 JE 02-014 8/17 WIRE/CRUMAL SPACE 18 9,510.00 GM 00467 02/05 AJ 08/31/04 JE 02-014 8/19 WIRE/ALCARAZ SP X39 25,000.00 GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 284,613.46 GM 00658 02/05 AJ 08/31/04 JE 02-017 CVAG WIRE RECD 8/31/04 368,822.72 GM 00660 02/05 AJ 08/31/04 JE 02-019 8/25 WIRE/LNDMRK GOLF MGT 22,673.61 GM 00664 02/05 AJ 08/31/04 JE 02-022 8/27 MHP WIRE/GUTIERREZ 6,740.00 GM 00664 02/05 AJ 08/31/04 JE 02-022 8/27•MHP WIRE/GUTIERREZ 2,000.00 GM 00664 02/05 AJ 08/31/04 JE 02-022 8/27 MHP WIRE/GUTIERREZ 25,592.77 GM 00664 02/05 AJ 08/31/04 JE 02-022 8/27 MHP WIRE/GUTIERREZ 13,000.00 GM 00687 02/05 AJ 08/31/04 JE 02-025 WIRE RETURN JE02-014 1,660.00 GM 00690 02/05 AJ 08/31/04 JE 02-027 AUG104 CIP ACTIVITY 3,103,819.77 GM 00558 03/05 AJ 09/02/04 **OFFSET** AP DISBURSEMENT 19 52,210.28 GM 00603 03/05 AJ 09/10/04 **OFFSET** AP DISBURSEMENT 20 39,592.70 GM 00609 03/05 AP 09/10/04 **OFFSET** VOID CHECK GROUP 2,000.00 i BATCH TYPE AP GM 00662 03/05 AJ 09/13/04 **OFFSET** AP DISBURSEMENT 21 2,000.00 GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 22 2,555,961.30 GM 00706 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 23 49,780.45 GM 00768 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 1,175.13 BATCH TYPE CR GM 00788 03/05 AJ 09/24/04 **OFFSET** AP DISBURSEMENT 24 29,065.13 GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 530,093.88 GM 00680 03/05 AJ 09/30/04 JE 03-001 TORRES/SPACE 37 26,803.75 GM 00680 03/05 AJ 09/30/04 JE 03-001 ALCALA/SPACE 2 28,500.00 GM 00680 03/05 AJ 09/30/04 JE 03-001 ALCALA/SPACE 2 5,000.00 GM 00680 03/05 AJ 09/30/04 JE 03-001 MARMOLEJO/SPACE 61 4,000.00 GM 00680 03/05 AJ 09/30/04 JE 03-001 OLIVAS-GONZALEZ/SPACE 40 21,000.00 GM 00681 03/05 AJ 09/30/04 JE 03-002 9/14 WIRE/LNDMRK GOLF MGT 69,214.10 GM 00793 03/05 AJ 09/30/04 JE 01-005 DIF FEES EXEMPT/JE01-005 25,865.10 GM 00794 03/05 AJ 09/30/04 JE 02-001 DIF FEES EXEMPT/JE02-001 14,681.88 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1490 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- FUND 401 Capital Improvement ------------------------------------------------------------------------------------------------------ Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------- NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00798 03/05 AJ 09/30/04 JE 03-006 MHP/TORREA-GUTIERREZ SP34 9,094.26 GM 00798 03/05 AJ 09/30/04 JE 03-006 MHP/RAMOS-CRUZ/SPACE 54 27,907.55 GM 00798 03/05 AJ 09/30/04 JE 03-006 MHP/BLANCARTE/SPACE 42 31,500.00 GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS 5,480.00 GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS 82.36 GM 00805 03/05 AJ 09/30/04 JE 03-011 9/27 WIRE/LNDMRK GOLF/SEP 61,933.73 GM 00893 03/05 AJ 09/30/04 **OFFSET** AP DISBURSEMENT 26 160,341.06 GM 00943 03/05 AJ 09/30/04 JE 03-024 MHP OLIVAS-MARTINEZ/SP 75 2,825.00 GM 00943 03/05 AJ 09/30/04 JE 03-024 MHP OLIVAS-MARTINEZ/SP 75 9,410.00 GM 00943 03/05 AJ 09/30/04 JE 03-024 MHP TRINIDAD-MRMALJO SP61 21,000.00 GM 00943 03/05 AJ 09/30/04 JE 03-024 MHP BASQUEZ SP 63 28,258.00 GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY 3,725,438.86 GM 01085 03/05 AJ 09/30/04 JE 03-034 CORR OCT CK VOIDED IN SEP 33,000.00 GM 00927 03/05 AP 10/04/04 **OFFSET** VOID CHECK GROUP 2,000.00 BATCH TYPE AP GM 00948 03/05 AP 10/05/04 **OFFSET** VOID CHECK GROUP 627.97 BATCH TYPE AP GM 00982 04/05 AJ 10/07/04 **OFFSET** AP DISBURSEMENT 27 94,534.26 GM 01008 04/05 AJ 10/08/04 **OFFSET** AP DISBURSEMENT 28 1,234.07 GM 01018 04/05 AP 10/11/04 **OFFSET** VOID CHECK GROUP 627.97 BATCH TYPE AP GM 01049 04/05 AJ 10/14/04 **OFFSET** AP DISBURSEMENT 31 2,722,905.69 GM 01079 03/05 AP 10/15/04 **OFFSET** VOID CHECK GROUP 33,000.00 BATCH TYPE AP GM 01051 04/05 AJ 10/15/04 **OFFSET** AP DISBURSEMENT 32 43,463.02 GM 01081 04/05 AJ 10/15/04 **OFFSET** AP DISBURSEMENT 33 33,000.00 GM 01108 04/05 AP 10/18/04 **OFFSET** VOID CHECK GROUP 2,638.03 BATCH TYPE AP GM 01144 04/05 AJ 10/22/04 **OFFSET** AP DISBURSEMENT 35 541.36 GM 01171 04/05 AJ 10/22/04 **OFFSET** AP DISBURSEMENT 36 10,127.25 GM 01194 04/05 AJ 10/26/04 **OFFSET** AP DISBURSEMENT 37 172,340.10 GM 01218 04/05 AJ 10/28/04 **OFFSET** AP DISBURSEMENT 38 46,955.64 GM 01181 04/05 AJ 10/31/04 JE 04-013 CORR OCT CK VOIDED IN SEP 33,000.00 GM 01182 04/05 AJ 10/31/04 JE 04-014 10/15 WIRE/LNDMRK GOLF 62,437.27 GM 01184 04/05 AJ 10/31/04 JE 04-015 MHP/CEJA/SPACE 28 27,970.25 GM 01184 04/05 AJ 10/31/04 JE 04-015 MHP/GALLEGOS/SPACE 82 10,000.00 GM 01184 04/05 AJ 10/31/04 JE 04-015 MHP/HODGSON/SPACE 68 31,000.00 GM 01184 04/05 AJ 10/31/04 JE 04-015 MHP/CARDENAS/SPACE 85 31,330.00 GM 01184 04/05 AJ 10/31/04 JE 04-015 MHP/BASQUEZ/SPACE 63 8,742.00 GM 01184 04/05 AJ 10/31/04 JE 04-015 MHP/OLIVAS-MARTINEZ/SP 75 8,500.00 GM 01184 04/05 AJ 10/31/04 JE 04-015 MHP/OLIVAS-MARTINEZ/SP 75 11,325.00 GM 01184 04/05 AJ 10/31/04 JE 04-015 MHP/BRUCE-FRANKSON/SP 14 24,025.00 GM 01279 04/05 AJ 10/31/04 JE 04-017 MHP/BRUCE-FRANKSON SP14 17,500.00 GM 01279 04/05 AJ 10/31/04 JE 04-017 MHP/BRUCE-FRANKSON SP14 36,647.00 GM 01382 04/05 AJ 10/31/04 JE 04-031 CVAG WIRE RECD 10/8/04 38,049.37 GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT104 CIP ACTIVITY 3,319,656.44 GM 01273 05/05 AJ 11/01/04 **OFFSET** AP DISBURSEMENT 39 695.50 GM 01316 05/05 CR 11/04/04 **OFFSET** CR CASH RECEIPTS 1,431.42 BATCH TYPE CR PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1491 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01335 05/05 AJ 11/05/04 **OFFSET** AP DISBURSEMENT 40 119,830.91 GM 01339 05/05 AJ 11/05/04 **OFFSET** AP DISBURSEMENT 41 1,500.00 GM 01359 05/05 AP 11/05/04 **OFFSET** VOID CHECK GROUP 42,450.00 BATCH TYPE AP GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 1,990,890.24 GM 01414 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 44 3,0.00.00 GM 01430 05/05 AJ 11/12/04 **OFFSET** AP DISBURSEMENT 45 36,837.60 GM 01481 05/05 AJ 11/19/04 **OFFSET** AP DISBURSEMENT 46 116,995.70 GM 01496 05/05 AJ 11/19/04 **OFFSET** AP DISBURSEMENT 48 126.00 GM 01524 05/05 AP 11/22/04 **OFFSET** VOID CHECK GROUP 2,489.00 BATCH TYPE AP GM 01525 05/05 AP 11/22/04 **OFFSET** VOID CHECK GROUP 10,060.00 BATCH TYPE AP GM 01564 05/05 AJ 11/29/04 **OFFSET** AP DISBURSEMENT 49 165,148.01 GM 01494 05/05 AJ 11/30/04 JE 05-009 MHP RELOC ESPINOSA/6 24,000.00 GM 01494 05/05 AJ 11/30/04 JE 05-009 MHP RELOC OSARIO/GAST/N5 22,000.00 GM 01494 05/05 AJ 11/30/04 JE 05-009 MHP RELOC ESPINOSA q86 24,000.00 GM 01494 05/05 AJ 11/30/04 JE 05-009 MHP RELOC OLIVAS/# 5 9,940.00 GM 01495 05/05 AJ 11/30/04 JE 05-010 LANDMARK EXP THRU 10/31 79,277.45 GM 01495 05/05 AJ 11/30/04 JE 05-010 LANDMARK EXP THRU 10/31 48,256.05 GM 01581 05/05 AJ 11/30/04 JE 05-015 MHP/PEREZ/SPACE 66 17,000.00 GM 01581 05/05 AJ 11/30/04 JE 05-015 MHP/SANCHEZ/SPACE 70 39,383.00 GM 01581 05/05 AJ 11/30/04 JE 05-015 MHP HERRERA/RENDON/SP73 24,000.00 GM 01582 05/05 AJ 11/30/04 JE 05-016 11/30 WIRE/LANDMARK GOLF 184,326.81 GM 01583 05/05 AJ 11/30/04 JE 05-017 CVAG WIRE RECD 11/23/04 50,649.28 GM 01597 05/05 AJ 11/30/04 JE 05-020 COR JE05-015 HERRERA/SP73 24,000.00 GM 01597 05/05 AJ 11/30/04 JE 05-020 COR JE05-015 HERRERA/SP73 26,000.00 GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV104 CIVACTIVITY 2,860,341.80 GM 01604 05/05 CR 12/02/04 **OFFSET** CR CASH RECEIPTS 17,516.82 BATCH TYPE CR GM 01625 06/05 AJ 12/02/04 **OFFSET** AP DISBURSEMENT 50 130,260.98 GM 01627 06/05 AJ 12/03/04 **OFFSET** AP DISBURSEMENT 51 55,029.70 GM 01692 06/05 CR 12/09/04 **OFFSET** CR CASH RECEIPTS 12,664.00 BATCH TYPE CR GM 01714 06/05 AJ 12/09/04 **OFFSET** AP DISBURSEMENT 52 62,633.37 GM 01720 06/05 AP 12/10/04 **OFFSET** VOID CHECK GROUP 477.00 BATCH TYPE AP GM 01745 06/05 CR 12/13/04 **OFFSET** CR,CASH RECEIPTS 300.00 BATCH TYPE CR GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 3,213,818.27 GM 01770 06/05 CR 12/16/04 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01770 06/05 CR 12/16/04 **OFFSET** CR CASH RECEIPTS 110.00 BATCH TYPE CR GM 01783 06/05 AP 12/16/04 **OFFSET** VOID CHECK GROUP 749.00 BATCH TYPE AP GM 01780 06/05 AJ 12/17/04 **OFFSET** AP DISBURSEMENT 54 229,986.16 GM 01804 06/05 CR 12/20/04 **OFFSET** CR CASH RECEIPTS 69,161.03 BATCH TYPE CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1492 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. --------------------------------------------------------------------------------------------------------------------------=--------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01804 06/05 CR 12/20/04 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01809 06/05 CR 12/20/04 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01831 06/05 AJ 12/23/04 **OFFSET** AP DISBURSEMENT 56 112,400.72 GM 01840 06/05 CR 12/23/04 **OFFSET** CR CASH RECEIPTS 51,947.40 BATCH TYPE CR GM 01840 06/05 CR 12/23/04 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01846 06/05 CR 12/29/04 **OFFSET** CR CASH RECEIPTS 7,600.00 BATCH TYPE CR GM 01851 06/05• CR 12/29/04 **OFFSET** CR CASH RECEIPTS 55.00 BATCH TYPE CR GM 01855 06/05 CR 12/29/04 **OFFSET** CR CASH RECEIPTS- 64,442.00 BATCH TYPE CR GM 01855 06/05 CR 12/29/04 **OFFSET** CR CASH RECEIPTS 110.00 BATCH TYPE CR GM 01858 06/05 AJ 12/29/04 **OFFSET** AP DISBURSEMENT 57 31,108.94 GM 01860 06/05 AJ 12/30/04 **OFFSET** AP DISBURSEMENT 58 196,122.39 GM 01752 06/05 AJ 12/31/04 AJ 06-002 CENTREPOINT DEVEL PYMT 346,000.00 GM 01766 06/05 AJ 12/31/04 AJE 06-003 REVERSE AJE 06-002 346,000.00 GM 01821 06/05• AJ 12/31/04 JE 06-008 MHP/GALLEGOS SPACE 82 35,000.00 GM 01821 06/05 AJ 12/31/04 JE 06-008 MHP/SCOTT SPACE 90 26,500.00 GM 01821 06/05 AJ 12/31/04 JE 06-008 MHP DAVENPORT SPACE 67 35,000.00• GM 01821 06/05 AJ 12/31/04 JE 06-008 MHP/OLIVAS-MARTINEZ SP 75 2,926.22 GM 01823 06/05 AJ 12/31/04 JE 06-010 LANDMARK GOLF 12/16 WIRE 110,806.23 GM 01865 06/05 AJ 12/31/04 JE 06-021 MHP/CAMACHO/SPACE 59 32,122.00 GM 01867 06/05 AJ 12/31/04 JE 06-023 RECL ST WTR RES CK61533 7,406.00 GM 01868 06/05 AJ 12/31/04 JE 06-024 12/22 WIRE LANDMARK GOLF 7,189.74 GM 01868 06/05 AJ 12/31/04 JE 06-024 12/28 WIRE LANDMARK GOLF 78,005.22 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC104 CIP ACTIVITY 4,144,781.29 GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMB TO GF 60,499.09 GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMB TO GF 1,779.03 GM 01884 06/05 CR 01/03/05 **OFFSET** CR CASH RECEIPTS 55.00 BATCH TYPE CR GM 01888 06/05 CR 01/03/05 **OFFSET** CR CASH RECEIPTS 26,000.00 BATCH TYPE CR GM 01892 06/05 AP 01/04/05 **OFFSET** VOID CHECK GROUP 196.00 BATCH TYPE AP GM 01907 06/05 AP 01/06/05 **OFFSET** VOID CHECK GROUP 612.00 BATCH TYPE AP GM 01911 07/05 AJ 01/07/05 **OFFSET** AP DISBURSEMENT 59 83,971.82 GM 01918 07/05 CR 01/07/05 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01939 07/05 CR 01/10/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01944 07/05 AP 01/10/05 **OFFSET** VOID CHECK GROUP 44,000.00 BATCH TYPE AP GM 01947 07/05 CR 01/10/05 **OFFSET** CR CASH RECEIPTS 105.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1493 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01949 07/05 AJ 01/10/05 **OFFSET** AP DISBURSEMENT 60 70,000.00 GM 01965 06/05 AP 01/12/05 **OFFSET** VOID CHECK GROUP 41.00 BATCH TYPE AP GM 01969 06/05 AP 01/12/05 **OFFSET** VOID CHECK GROUP 43,189.28 BATCH TYPE AP GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 2,153,360.92 GM 01975 07/05 CR 01/12/05 **OFFSET** CR CASH RECEIPTS 35.00 BATCH TYPE CR GM 02000 07/05 CR 01/13•/05 **OFFSET** CR CASH RECEIPTS 35.00 BATCH TYPE CR GM 02000 07/05 CR 01/13/05 **OFFSET** CR CASH RECEIPTS 186.00 BATCH TYPE CR GM 02009 07/05 AP 01/13/05 **OFFSET** VOID CHECK GROUP 734.95 BATCH TYPE AP GM 02015 06/05 AP 01/14/05 **OFFSET** VOID CHECK GROUP 226.00 BATCH TYPE AP GM 02008 07/05 AJ 01/14/05'**OFFSET** AP DISBURSEMENT 62 58,361.81 GM 02011 07/05 AJ 01/14/05 **OFFSET** AP DISBURSEMENT 63 734.95 GM 02035 07/05 AP 01/18/05 **OFFSET** VOID CHECK GROUP 189.79 BATCH TYPE AP GM 02061 07/05 AJ 01/21/05 **OFFSET** AP DISBURSEMENT 64 93,570.97 GM 02108 07/05 CR 01/25/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02122 07/05 AJ 01/26/05 **OFFSET** AP DISBURSEMENT 65 62,406.98 GM 02138 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS 21,000.00 BATCH TYPE CR GM 02155 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS 24,240.00 BATCH TYPE CR GM 02166 07/05 AJ 01/28/05 **OFFSET** AP DISBURSEMENT 66 36,116.64 GM 02150 07/05 AJ 01/31/05 AJE 01-017 TRANS FOR VD CHECKS DEC 43,801.28 GM 02157 07/05 AJ 01/31/05 AJE 07-018 TRANS FOR VD CHECKS DEC 26,463.00 GM 02158 07/05 AJ 01/31/05 AJE 07-019 TRANS FOR CASH REC DEC 55.00 GM 02195 07/05 AJ 01/31/05 JE 07-022 MHP/PARTIDA/SP 78 26,000.00 GM 02195 07/05 AJ 01/31/05 JE 07-022 MHP/WADDILL/SP 71 32,000.00 GM 02195 07/05 AJ 01/31/05 JE 07-022 MHP/WADDILL/SP 71 30,000.00 GM 02195 07/05 AJ 01/31/05 JE 07-022 RETURN WIRE/PARTIDA SP78 26,000.00 GM 02195 07/05 AJ 01/31/05 JE 07-022 MHP/PARTIDA/SANCHEZ SP 78 26,000.00 GM 02196 07/05 AJ 01/31/05 JE 07-023 CVAG WIRE RECD 1/6/05 96,929.62 GM 02196 07/05 AJ 01/31/05 JE 07-023 CVAG WIRE RECD 1/6/05 419,323.33 GM 02197 07/05 AJ 01/31/05 JE 07-024 1/13/05 WIRE/LNDMARK GOLF 67,066.52 GM 02201 07/05 AJ 01/31/05 JE 07-031 1/31/05 WIRE/LNDMARK GOLF 101,303.36 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN' 5 CIP ACTIVITY 2,554,688.35 GM 02356 07/05 AJ 01/31/05 AJE 053 RECLASS CMAQ GRANT REIMB 419,323.33 GM 02228 07/05 CR 02/02/05 **OFFSET** CR CASH RECEIPTS 76,358.00 BATCH TYPE CR GM -02238 08/05 AJ 02/03/05 **OFFSET** AP DISBURSEMENT 67 104,479.14 GM 02239 08/05 AP 02/03/05 **OFFSET** VOID CHECK GROUP 77.00 BATCH TYPE AP 0 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1494 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02242 08/05 -AP 02/03/05 **OFFSET** VOID CHECK GROUP 129.00 BATCH TYPE AP GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 1,730,897.45 GM 02301 08/05 AP 02/09/05 **OFFSET** VOID CHECK GROUP 367.42 BATCH TYPE AP GM 02311 08/05 CR 02/09/05 **OFFSET** CR CASH RECEIPTS 3,000.00 BATCH TYPE CR GM 02321 08/05 AJ 02/11/05 **OFFSET** AP DISBURSEMENT 69 886,186.65 GM 02326 08/05 CR 02/11/05 **OFFSET** CR CASH RECEIPTS 11,200.00 BATCH TYPE CR GM 02367 08/05 AJ 02/18/05 **OFFSET** AP DISBURSEMENT 70 40,425.84 GM 02383 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 02393 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 3,182.03 BATCH TYPE CR - GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 726,342.68 GM 02401 08/05 CR 02/24/05 **OFFSET** CR CASH RECEIPTS 56,067.00 BATCH TYPE CR GM 02411 08/05 AJ 02/25/05 **OFFSET** AP DISBURSEMENT 72 48,184.23 GM 02305 08/05 AJ 02/28/05 AJE 08-008 TEMP USE PERMIT SILVERROC 100.00 GM 02458 08/05 AJ 02/28/05 JE 08-015 RECL MOBILE HOME SALES 635.00 GM 02458 08/05 AJ 02/28/05 JE 08-015 RECL CVWD CK62387 2/11/05 23,458.00 GM 02460 08/05 AJ 02/28/05 JE 08-017 CVAG WIRE RECD 2/23/05 20,502.22 GM 02461 08/05 AJ 02/28/05 JE 08-018 VISTA DUNES SITE DEV PRMT 2,000.00 GM 02462 08/05 AJ 02/28/05 JE 08-019 2/14/05 WIRE-LANDMRK GOLF 648.48 GM 02463 08/05 AJ 02/28/05 JE 08-020 MHP WIRE 2/16 LOPEZ SP11 1,000.00 GM 02463 08/05 AJ 02/28/05 JE 08-020 MHP WIRE 2/17 VELA/SP35 12,000.00 GM 02463 08/05 AJ 02/28/05 JE 08-020 MHP WIRE 2/28 OLIVA/SP40 3,000.00 GM 02463 08/05 AJ 02/28/05 JE 08-020 MHP WIRE 2/28.OLIVA/SP75 3,000.00 GM 02606 AJ 02/28/05 JE 08-036 FEB'05 CIP ACTIVITY 3,482,335.06 GM 02608 .08/05 08/05 AJ 02/28/05 JE 08-038 MHP OLIVAS/GONZALEZ SP 40 21,000.00 GM 02638 08/05 AJ 02/28/05 JE 08-042 FEB'05 CIP ACTIVITY 21,000.00 GM 02497 09/05 AJ 03/03/05 **OFFSET** AP DISBURSEMENT 73 42,729.18 GM 02515 09/05 AJ 03/04/05 **OFFSET** AP DISBURSEMENT 74 1,128,977.34 GM 02560 09/05 AJ 03/11/05 **OFFSET** AP DISBURSEMENT 75 14,511.00 GM 02622 09/05 AJ 03/18/05 **OFFSET** AP DISBURSEMENT 76 56,392.91 GM 02666 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 1,048.00 BATCH TYPE CR GM 02676 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 23.00 BATCH TYPE CR - GM 02688 09/05 AJ 03/25/05 **OFFSET** AP DISBURSEMENT 77 607,508.76 GM 02733 09/05 CR 03/29/05 **OFFSET** CR CASH RECEIPTS 400.00 BATCH TYPE CR GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 1,656,746.41 GM 0275309/05 AJ 03/31/05 JE 09-010 MHP/LOPEZ/SPACE 11 40,291.32 GM 02753 09/05 AJ 03/31/05 JE 09-010 MHP/MORENO/SPACE 3 38,212.10 GM 02759' 09/05 AJ 03/31/05 JE 09-016 LANDMARK GOLF 3/3/05 WIRE 7,762..79 GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMRK GOLF 3/10/05 WIRE 10,309.22 GM 02790 09/05 AJ 03/31/05 **OFFSET** AP DISBURSEMENT 79 24,314.50 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1495 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------------- 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02840 09/05 AJ 03/31/05 AJE 09-021 APPLY PILLARS IN COMMUNIT 1,470.68 GM 0294609/05 AJ 03/31/05 JE 09-033 RECORD MHP CLEARANCE EXP 28,659.51 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF 69,459.82 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMS TO GF 1,778.88 GM 02979' 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY 3,669,054.60 GM 02831 10/05 CR 04/04/05 **OFFSET** CR CASH RECEIPTS 83.68 BATCH TYPE CR GM 02836 10/05 AP 04/04/05 **OFFSET**. VOID CHECK GROUP 3,748.37 BATCH TYPE AP GM 02837 10/05 AP 04/04/05 **OFFSET** VOID CHECK GROUP 79.00 BATCH TYPE AP GM 02843 10/05 CR 04/05/05 **OFFSET** CR CASH RECEIPTS 58.39 BATCH TYPE CR GM 02873 10/05 AJ 04/08/05 **OFFSET** AP DISBURSEMENT 80 14,170.97 GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 1,286,665.86 GM 02966 10/05 AP 04/14/05 **OFFSET** VOID CHECK GROUP 5,000.00 BATCH TYPE AP GM 02983 10/05 AJ 04/15/05 **OFFSET** AP DISBURSEMENT 82 20,217.72 GM 02996 10/05 AP 04/15/05 **OFFSET** VOID CHECK GROUP 1,449.90 BATCH TYPE AP GM 03023 10/05 CR 04/15/05 **OFFSET** CR CASH RECEIPTS 850.00 BATCH TYPE CR GM 03090 10/05 AJ 04/22/05 **OFFSET** AP DISBURSEMENT 83 49,424.10 GM 03092 10/05 CR 04/22/05 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 03105 10/05 AJ 04/22/05 **OFFSET** AP DISBURSEMENT 84 239,989.50 GM 03147 10/05 CR 04/25/05 **OFFSET** Cg CASH RECEIPTS 719.89 BATCH TYPE CR GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 1,198,297.11 GM 03167 10/05 CR 04/27/05 **OFFSET** CR CASH RECEIPTS 2,450.00 BATCH TYPE CR GM 03156 10/05 AJ 04/29/05 **OFFSET** AP DISBURSEMENT 86 16,446.62 GM 03177 10/05 AP 04/29/05 **OFFSET** VOID CHECK GROUP 600.00 BATCH TYPE AP GM 03180 10/05 AP 04/29/05 **OFFSET** VOID CHECK GROUP 103.00 BATCH TYPE AP GM 03200 10/05 AJ 04/30/05 JE 10-017 MHP WIRE/NUNE2-LEYVA SP22 22,034.19 GM 03203 10/05 AJ 04/30/05 JE10-020 ADJ MARCH CIP BAL TO GL 1.82 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMARK GOLF WIRE 4/6/05 6,995.61 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMRK GOLF'WIRE 4/14/05 42,002.34 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMRK GOLF WIRE 4/28/05 805.17 GM 03373 10/05 AJ 04/30/05 JE 10-034 APR105 CIP ACTIVITY 2,881,406.96 GM 03238 11/05 AJ 05/06/05 **OFFSET** AP DISBURSEMENT 87 62,787.32 GM 03285 11/05 CR 05/11/05 **OFFSET** CR CASH RECEIPTS 7,921.00 BATCH TYPE CR GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 150,076.91 GM 03323 11/05 AP 05/12/05 **OFFSET** VOID CHECK GROUP 17,330.41 BATCH TYPE AP GM 03316 11/05 AJ 05/13/05 **OFFSET** AP DISBURSEMENT 89 .444,746.91 PREPARED 0921/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1496 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 03396 11/05 AJ 05/20/05 **OFFSET** AP DISBURSEMENT 91 986,500.13 GM 03474 11/05 AJ 05/26/05 **OFFSET** AP DISBURSEMENT 92 409,557.02 GM 03476 11/05 AP 05/26/05 **OFFSET** VOID CHECK GROUP 747.54 BATCH TYPE AP GM 03483 11/05 AJ 05/27/05 **OFFSET** AP DISBURSEMENT 93 201,489.77 GM 03485 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 3,710.78 BATCH TYPE CR GM 03261 11/05 AJ 05/31/05 AJE 11-001 RECLASS FROM RDA 50.91 GM 03591 11/05 AJ 05/31/05 JE 11-018 RECORD RDA FEES VSTA DUNE 4,905.00 GM 03593 11/05 AJ 05/31/05 JE 11-020 NUNEZ/SPACE 46 20,000.00 GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/26/05 WIRE 3,396.72 GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/12/05 WIRE 5,768.17 GM 03624 11/05 AJ 05/31/05 AJE 11-026 RECLASS LED SIGNAL CONVER 24,917.58 GM 03648 11/05 AJ 05/31/05 AJE 11-031 REV SAL REIMBURSEMENT 3,300.00 GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY'05 CIP ACTIVITY 2,281,186.71 GM 03698 11/05 AJ 05/31/05 JE 11-036 VOID CK59714 DEPT HOUSNG 108.96 GM 03724 11/05 AJ 05/31/05 AJE 11-044 ADD'L CIP ACTIVITY 108.96 GM 03538 12/05 AJ 06/03/05 **OFFSET** AP DISBURSEMENT 94 9,855.00 GM 03620 12/05 CR 06/09/05 **OFFSET** CR CASH RECEIPTS 94.00 BATCH TYPE CR GM 03638 12/05 AJ 06/09/05 **OFFSET** AP DISBURSEMENT 95 30,137.47 GM 03673 12/05 CR 06/13/05 **OFFSET** CR CASH RECEIPTS 1,750.00 BATCH TYPE CR GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 1,589,604.62 GM 03729 12/05 AJ 06/17/05 **OFFSET** AP DISBURSEMENT 97 68,608.11 GM 03800 12/05 AP 06/22/05 **OFFSET** VOID CHECK GROUP 536.00 BATCH TYPE AP GM 03809 12/05 CR 06/23/05 **OFFSET** CR CASH RECEIPTS 685.20 BATCH TYPE CR GM 03824 12/05 AJ 06/24/05 **OFFSET** AP DISBURSEMENT 98 11,743.62 GM 03889 12/05 AJ 06/29/05 **OFFSET** AP DISBURSEMENT 99 932,724.23 GM 03733 12/05 AJ 06/30/05 AJE 12-011 RECLASS DISPOSAL FEES 65,983.78 GM 03847 12/05 AJ 06/30/05 JE 12-024 MHP WIRE 6/3 SALCIDO SP77 47,863.61 GM 03847 12/05 AJ 06/30/05 JE 12-024 MHP WIRE 6/3 CAMACHO SP56 35,000.00 GM 03849 12/05 AJ 06/30/05 JE 12-029' LANDMARK GOLF 6/8/05 WIRE 5,128.01 GM 03849 12/05 AJ 06/30/05 JE 12-029 LNDMARK GOLF 6/13/05 WIRE 22.13 GM 03849 12/05 AJ 06/30/05 JE 12-029 LNDMARK GOLF 6/24/05 WIRE 9,510.60 GM 03906 12/05 AJ 06/30/05 **OFFSET** AP DISBURSEMENT 100 65,289.10 GM 03911 12/05 AJ 06/30/05 AJE 12-036 RECLASS KATZ INVOICE 4,000.00 GM 03944 12/05 AJ 06/30/05 AJE 12-052 REVERSE RECLASS TO CIP 28,659.51 GM 03960 12/05 AJ 06/30/05 JE 12-062 CVAG REIMB 6/20/05 26,507.64 GM 03.961 12/05 AJ 06/30/05 AJE 12-063 CIP ACTIVITY -FIRST ENTRY 3,934,412.79 GM 03966 12/05 AJ 06/30/05 JE 12-069 RECL VISTA DUNES MHP EXP 22,871.25 GM 04001 12/05 AJ 06/30/05 AJE 12-090 JUNE CIP - 2ND ENTRY 2,613,663.13 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 150,141.80 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 3,169.23 GM 04003 12/05 AJ 06/30/05 AJE 12-095 TRANS PROFESSIONAL TO RDA 33,677..68 GM 04009 12/05 AJ 06/30/05 AJE 12-097 CIP ACTIVITY -THIRD ENTRY 32,727.25 GM 04010 12/05 AJ 06/30/05 AJE 12-098 CIP ADMIN ENTRY -2ND ENTRY 918.00 PREPARED 09L21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1497 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 04012 12/05 AJ 06/30/05 AJE 12-100 CIP ACTIVITY -FOURTH ENTRY 132,833.09 GM 04054 12/05 AJ 06/30/05 AJE 12-124 REVERSE RSG ACC FM FY04 28,906.98 GM 03914 `12/05 CR 07/05/05 **OFFSET** CR CASH RECEIPTS 35,200.00 BATCH TYPE CR ACCOUNT TOTAL 45,381,738.89 42,424,180.02 3,797,837.76 401-0000-115.00-00 Accounts Receivable / Accounts Receivable 00 ACCOUNT TOTAL .00 401-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 401-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 702;010.57 GM 00597 01/05 AJ 07/31/04 JE 01-050 JUL'04 CIP ACTIVITY 687,976.76 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY 58,597.00 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 32,246.00 ACCOUNT TOTAL 90,843.00 687,976.76 104,876.81 401-0000-130.00-00 Due from OthersDue•from other Funds 2,756,703.04 GM 00454 01/05 AJ 07/31/04 JE 01-0 9. REVR FY03/04 DUE TO/FROM 2,756,703.04 ACCOUNT TOTAL 2,756,703.04 .00 401-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 401-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 401-0000-152.01-00,Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 401-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1498 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 401-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 00006 01/05 AP 07/01/04 **OFFSET** A/P 7/01/2004 2,000.00 BATCH TYPE AP GM 00007 01/05 AJ 07/02/04 **OFFSET** AP DISBURSEMENT 1 48,004.55 GM 00020 01/05 AP 07/08/04 **OFFSET** A/P 7/09/2004 35,000.00 BATCH TYPE AP GM 00024 01/05 AJ 07/08/04 **OFFSET** AP DISBURSEMENT 2 35,000.00 GM 00030 01/05 AP 07/13/04 **OFFSET** A/P7/20/2004 50,073.08 BATCH TYPE AP GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 1,067,971.06 GM 00040 01/05 AP 07/15/04 **OFFSET** A/P 7/16/2004 121,607.00 BATCH TYPE AP GM 00061 01/05 AJ 07/15/04 **OFFSET** AP DISBURSEMENT 4 178,483.31 GM 00074 01/05 AP 07/21/04 **OFFSET** A/P 8/03/2004 36.43 BATCH TYPE AP GM 00091 01/05 AP 07/23/04 **OFFSET** A/P 07/23/2004 47,674.00 BATCH TYPE AP GM 00093 01/05 AJ 07/23/04 **OFFSET** AP DISBURSEMENT 5 47,679.28 GM 00111 01/05 AP 07/23/04 **OFFSET**' A/P 07/23/2004 538,182.13 BATCH TYPE AP GM 00113 01/05 AJ 07123/04- *OFFSET** AP DISBURSEMENT 7 538,182.13 GM 00133 01/05 AP 07/27/04 **OFFSET** A/P 8/03/2004 99,010.21 BATCH TYPE AP GM 00135 01/05 AJ 07/27/04 **OFFSET** AP DISBURSEMENT 8 2,469,044.50 GM 00144 01/05 AP 07/30/04 **OFFSET** A/P 07/30/2004 265,170.60 BATCH TYPE AP GM 00146 01/05 AJ 07/30/04 **OFFSET** AP DISBURSEMENT 9 265,170.60 GM 00396 01/05 AJ 07/31/04 JE 01-015 REVR JE12-051 6/30 WOOD 22,381.12 GM 00411 01/05 AJ 07/31/04 JE 01-033 REVR CK59342 7/14 KEITH 55,525.31 GM 00209 02/05 AP 08/05/04 **OFFSET** A/P 8/06/2004 24,531.41 BATCH TYPE AP GM 00225 02/05 AP 08/05/04 **OFFSET** A/P 8/05/2004 500.00 BATCH TYPE AP GM 00226 02/05 AJ 08/05/04 **OFFSET** AP DISBURSEMENT 10 500.00 GM 00229 02/05 AJ 08/05/04 **OFFSET** AP DISBURSEMENT 11 24,531.41 GM 00243 02/05 AP 08/06/04 **OFFSET** A/P 8/06/2004 6,911.44 BATCH TYPE AP GM 00246 02/05 AP 08/06/04 **OFFSET** A/P 8/06/2004 108.96 BATCH TYPE AP GM 00247 02/05 AJ 08/06/04 **OFFSET** AP DISBURSEMENT 12 7,020.40 .00 .00 .00 .00 3,441,782.53CR PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1499 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------=----------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 00240 02/05 AP 08/06/04 **OFFSET** A/P 8/17/04 95,736.87 BATCH TYPE AP GM 00267 02/05 AP 08/10/04 **OFFSET** A/P 8/17/2004 331,226.04 BATCH TYPE AP GM 00307 02/05 AJ 08/12/04 **OFFSET** AP DISBURSEMENT 13 426,962.91 GM 00310 02/05 AP 08/12/04 **OFFSET** A/P 8/13/2004 61,844.71 BATCH TYPE AP GM 00314 02/05 AJ 08/13/04 **OFFSET** AP DISBURSEMENT 14 61,844.71 GM 00360 02/05 AP 08/19/04 **OFFSET** A/P 8/20/2004 73,441.79 BATCH TYPE AP GM 00367 02/05 AJ 08/19/04 **OFFSET** AP DISBURSEMENT 15 73,441.79 GM 00398 02/05 AP 08/23/04 **OFFSET** A/P 8/23/2004 63,055.97 BATCH TYPE AP GM 00407 02/05 AJ 08/23/04 **OFFSET** AP,DISBURSEMENT 16 63,055.97 GM 00457 02/05 AP 08/24/04 **OFFSET** A/P 9/07/2004 13,200.17 BATCH TYPE AP GM 00486 02/05 AP 08/26/04 **OFFSET** A/P 8/27/2004 2,322,340.19 BATCH TYPE AP GM 00496 02/05 AJ 08/27/04 **OFFSET** AP DISBURSEMENT 17 2,322,340.19 GM 00497 02/05 AP 08/27/04 **OFFSET** A/P 9/07/2004 255,383.13 BATCH TYPE AP GM 00521 02/05 AP 08/30/04 **OFFSET** A/P 9/07//2004 16,030.16 BATCH TYPE AP GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT• 18 284,613.46 GM 00554 03/05 AP 09/02/04 **OFFSET** A/P 9/02/2004 52,210.28 BATCH TYPE AP GM 00558 03/05 AJ 09/02/04 **OFFSET** AP DISBURSEMENT 19 52,210.28 GM 00583 03/05 AP 09/08/04 **OFFSET** A/P 9/21/2004 166,595.68 BATCH TYPE AP GM 00595 03/05 AP 09/09/04 **OFFSET** A/P 9/09/2004 39,592.70 BATCH TYPE AP GM 00603 03/05 AJ 09/10/04 **OFFSET** AP DISBURSEMENT 20 39,592.70 GM 00655 03/05 AP 09/13/04 **OFFSET** A/P 09/13/2004 2,000.00 BATCH TYPE AP GM 00662 03/05 AJ 09/13/04 **OFFSET** AP DISBURSEMENT 21 2,000.00 GM 00654 03/05 AP 09/13/04 **OFFSET** A/P 9/21/2003 5,035.39 BATCH TYPE AP GM 00666 03/05 AP 09/14/04 **OFFSET** A/P 9/21/2004 98,071.46 BATCH TYPE AP GM 00679 03/05 AP 09/14/04 **OFFSET** A/P 9/21/2004 2,286,258.77 BATCH TYPE AP GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 22 2,555,961.30 GM 00699 03/05 AP 09/16/04 **OFFSET** A/P 9/16/2004 49,780.45 BATCH TYPE AP ` GM 00706 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 23 49,780.45 GM 00733 03/05 AP 09/21/04 **OFFSET** A/P 10/05/2004 439,402.10 BATCH TYPE AP GM 00773 03/05 AP 09/22/04 **OFFSET** A/P 9/24/2004 29,065.13• BATCH TYPE AP PREPARED 09421/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE1500 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 00788 03/05 AJ 09/24/04 **OFFSET** AP DISBURSEMENT 24 29,065.13 GM 00792 03/05 AP 09/27/04 **OFFSET** A/P 10/05/2004 39,113.77 BATCH TYPE AP GM 00813 03/05 AP 09/27/04 **OFFSET** A/P 10/05/2004 52,313.40 BATCH TYPE AP GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 530,093.88 GM 00885 03/05 AP 09/29/04 **OFFSET** EMG 9/30/2004 160,3'41.06 BATCH. TYPE AP GM 00893 03/05 AJ 09/30/04 **OFFSET** AP DISBURSEMENT 26 160,341.06 GM 00947 04/05 AP 10/05/04 **OFFSET** A/P 10/19/2004 157,288.71 BATCH TYPE AP GM 00977 04/05 AP 10/07/04 **OFFSET** A/P 10/08/04 94,534.26 BATCH TYPE AP GM 00982 04/05 AJ 10/07/04 **OFFSET** AP DISBURSEMENT 27 94,534.26 GM 01002 04/05 AP 10/08/04 **OFFSET** A/P 10/08/2004 627.97 BATCH TYPE AP GM 01008 04/05 AJ 10/08/04 **OFFSET** AP DISBURSEMENT 28 1,234.07 GM 01019 04/05 AP 10/11/04 **OFFSET** A/P 10/19/2004 120,855.65 BATCH TYPE AP GM 01034 04/05 AP 10/13/04 **OFFSET** A/P 10/19/2004 2,444,761.33 BATCH TYPE AP GM 01043 04/05 AP 10/13/04 **OFFSET** A/P 10/15/2004 43,463.02 BATCH TYPE AP GM 01049 04/05 AJ 10/14/04 **OFFSET** AP DISBURSEMENT 31 2,722,905.69. GM 01051 04/05 AJ 10/15/04 **OFFSET** AP DISBURSEMENT 32 43,463.02 GM 01080 04/05 AP 10/15/04 **OFFSET** A/P 10/15/2004 33,000.00 BATCH TYPE AP GM 01081 04/05 AJ 10/15/04 **OFFSET** AP DISBURSEMENT 33 33,000.00 GM 01112 04/05 AP 10/19/04 **OFFSET** A/P 11/02/2004 137,589.94 BATCH TYPE AP GM 01142 04/05 AP 10/21/04 **OFFSET** A/P 10/22/2004 541.36 BATCH TYPE AP GM 01144 04/05 AJ 10/22/04 **OFFSET** AP DISBURSEMENT 35 541.36 GM 01168 04/05 AP 10/22/04 **OFFSET** A/P 10/22/2004 10,127.25 BATCH TYPE AP GM 01171 04/05 AJ 10/22/04 **OFFSET** AP DISBURSEMENT 36 10,127.25 GM 01190 04/05 AP 10/22/04 **OFFSET** A/P 11/02/2004 34,750.16 BATCH TYPE AP GM 01194 04/05 AJ 10/26/04 **OFFSET** AP DISBURSEMENT 37 172,340.10 GM 01213 04/05 AP 10/28/04 **OFFSET** A/P 10/29/2004 46,955.64 BATCH TYPE AP GM 01218 04/05 AJ 10/28/04 **OFFSET** AP DISBURSEMENT 38 46,955.64 GM 01272 0'5/05 AP 11/01/04 **OFFSET** A/P 11/01/2004 69530 BATCH TYPE AP GM 01273 05/05 AJ 11/01/04 **OFFSET** AP DISBURSEMENT 39 695.50 GM 01270 05/05 AP 11/01/04 **OFFSET** A/P 11/16/2004 620,032.72 BATCH TYPE AP GM 01309 05/05 AP 11/03/04 **OFFSET** A/P 11/05/2004 119,830.91 BATCH TYPE AP PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1501 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 1 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 01335 05/05 AJ 11/05/04 **OFFSET** AP DISBURSEMENT 40 119,830.91 GM 01337 05/05 AP 11/05/04 **OFFSET** A/.P 11/05/2004 1,500.00 BATCH TYPE AP GM 01339 05/05 AJ 11/05/04 **OFFSET** AP DISBURSEMENT 41 1,500.00 GM 01369 05/05 AP 11/08/04 **OFFSET** A/P 11/16/2004 582,830.97 BATCH TYPE AP GM 01394 05/05 AP 11/09/04 **OFFSET** A/P 11/16/2004 788,026.55 BATCH TYPE AP GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 1,990,890.24 GM 01413 05/05 AP 11/10/04 **OFFSET** A/P 11/10/2004 3,000.00 BATCH TYPE AP GM 01414 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT• 44 3,000.00 GM 01416 05/05 AP 11/12/04 **OFFSET** 11/12/2004 36,837.60 BATCH TYPE AP GM 01430 05/05 AJ 11/12/04 **OFFSET** AP DISBURSEMENT 45 36,837.60 GM 01472 05/05 AP 11/18/04 **OFFSET** A/P 11/19/2004 116,995.70 BATCH TYPE AP GM 01491 05/05 AP 11/18/04 **OFFSET** A/P 11/09/2004 126.00 BATCH TYPE AP GM 01481 05/05 AJ 11/19/04 **OFFSET** AP DISBURSEMENT 46 116,995.70 GM 01496 05/05 AJ 11/19/04 **OFFSET** AP DISBURSEMENT 48 126.00 GM 01522 05/05 AP 11/22/04 **OFFSET** A/P 12/07/2004 27,480.72 BATCH TYPE AP GM 01563 05/05 AP 11/29/04 **OFFSET** A/P 11/29/2004 165,148.01 BATCH TYPE AP GM 01564 05/05 AJ 11/29/04 **OFFSET** AP DISBURSEMENT 49 165,148.01 GM 01567 05/05 AP 11/29/04 **OFFSET** A/P 12/07/2004 33,190.33 BATCH TYPE AP GM 01576 06/05 AP 12/01/04 **OFFSET** A/P 12/07/2004 69,460.64 BATCH TYPE AP GM 01625 06/05 AJ 12/02/04 **OFFSET** AP DISBURSEMENT 50 130,260.98 GM 01608 06/05 AP 12/02/04 **OFFSET** A/P 12/03/2004 55,029.70 BATCH TYPE AP GM 01627 06/05 AJ 12/03/04 **OFFSET** AP DISBURSEMENT 51 55,029.70 GM 01666 06/05 AP 12./07/04 **OFFSET** A/P 12/21/2004 463,658.00 BATCH TYPE AP GM 01670 06/05 AP 12/07/04 **OFFSET** 12/21/04 679,039.91 BATCH TYPE AP GM 01683 06/05 AP 12/09/04 **OFFSET**. A/P 12/10/04 62,633.37 BATCH TYPE AP GM 01714 06/05 AJ 12/09/04 **OFFSET** AP DISBURSEMENT •52 62,633.37 GM 01733 06/05 AP 12/10/04 **OFFSET** A/P 12/21/2004 59,100.44 BATCH TYPE AP GM 01751 06/05 AP 12/14/04'**OFFSET** A/P 12/21/2004 2,012,019.92 BATCH TYPE AP GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 3,213,818.27 GM 01773 06/05 AP 12/16/04 **OFFSET** A/P 12/17/2004 229,986.16 BATCH TYPE AP GM 01780 06/05 AJ 12/17/04 **OFFSET** AP DISBURSEMENT 54 229,986.16 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1502 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 01819 06/05 AP 12/21/04 **OFFSET** A/P 12/23/2004 34,570.00 BATCH TYPE AP GM 01824 06/05 AP 12/22/04 **OFFSET** A/P 12/23/2004 77,830.72 BATCH TYPE AP GM 01831 06/05 AJ 12/23/04 **OFFSET** AP DISBURSEMENT 56 112,400.72 GM 01832 06/05 AP 12/23/04 **OFFSET** A/P•1/04/05 17,684.80 BATCH TYPE AP GM 01842 06/05 AP 12/28/04 **OFFSET** A/P 01/04/2004 13,424.14 BATCH TYPE AP GM 01858 06/05 AJ 12/29/04 **OFFSET** AP DISBURSEMENT 57 31,108.94 GM 01859 06/05 AP 12/29/04 **OFFSET** A/P 12/30/04 196,122.39 BATCH TYPE AP GM 01860 06/05 AJ 12/30/04 **OFFSET** AP DISBURSEMENT 58 196,122.39 GM 01898 07/05 AP 01/05/05 **OFFSET** A/P 1/18/2007 643,772.13 ' BATCH TYPE AP GM 01906 07/05 AP 01/06/05 **OFFSET** A/P 1/07/2004 83,971.82 BATCH TYPE AP GM 01911 07/05 AJ 01/07/05 **OFFSET** AP DISBURSEMENT 59 83,971.82 GM 01927 07/05 AP 01/07/05 **OFFSET** A/P 1/18/2004 73,405.76 - BATCH TYPE AP GM 01948 07/05 AP 01/10/05 **OFFSET** A/P 01/10/2004 70,000.00 BATCH TYPE AP GM 01949 07/05 AJ 01/10/05 **OFFSET** AP DISBURSEMENT 60 70,000.00 GM 01951 07/05 AP 01/11/05 **OFFSET** A/P 1/18/2004 648,518.93 BATCH TYPE AP GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 2,153,360.92 GM 01991 07/05 AP 01/13/05 **OFFSET** A/P 01/14/2005 58,361.81 BATCH TYPE AP GM 02010 07/05 AP 01/13/05 **OFFSET** A/P 1/14/7005 734.95 BATCH TYPE AP GM 02008 07/05 AJ 01/14/05 **OFFSET** AP DISBURSEMENT 62 58,361.81 GM 02011 07/05 AJ 01/14/05 **OFFSET** AP DISBURSEMENT 63 734.95 GM 01959 07/05 AP 01/18/05 **OFFSET** AP 01/18 787,664.10 BATCH TYPE AP GM 02057 07/05 AP 01/20/05 **OFFSET** A/P 1/21/2005 93,570.97 BATCH TYPE AP GM 02062 07/05 AP 01/20/05 **OFFSET** A/P 2/01/2005 26,876.26 BATCH TYPE AP GM 02061 07/05 AJ 01/21/05 **OFFSET** AP DISBURSEMENT 64 93,570.97 GM 02099 07/05 AP 01/25/05 **OFFSET** A/P 2/•01/2004 35,530.72 BATCH TYPE, AP' GM 02122 07/05 AJ 01/26/05 **OFFSET** AP DISBURSEMENT 65 62,406.98 GM 02139 07/05 AP 01/27/05 **OFFSET** A/P 1/28/2004 36,116.64 BATCH TYPE AP GM 02166 07/05 AJ 01/28/05 **OFFSET** AP DISBURSEMENT 66 36,116.64 GM 02191 07/05 AP 01/31/05 **OFFSET** A/P 2/12/2005 3,877.74 BATCH TYPE AP GM 02217 08/05 AP 02/01/05 **OFFSET** A/P 2/15/2005 174,425.45 BATCH TYPE AP PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1503 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr % BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 02230 08/05 AP 02/02/05 **OFFSET** A/P 2/15/2005 915,339.22 BATCH TYPE AP GM 02236 08/05 AP 02/03/05 **OFFSET** A/P 2/3/2005 104,479.14 BATCH TYPE AP GM 02238 08/05 AJ 02/03/05 **OFFSET** AP DISBURSEMENT 67 104,479.14 GM 02272 08/05 AP 02/07/05 **OFFSET** A/P 2/15/2005 637,255.04 BATCH TYPE AP GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 1,730,897.45 GM 02312 08/05 AP 02/09/05 **OFFSET** A/P 2/11/2005 886,186.65 BATCH TYPE AP GM 02321 08/05 AJ 02/11/05 **OFFSET** AP DISBURSEMENT 69 886,186.65 GM 02344 08/05 AP .02/15/05 **OFFSET** A/P 3/01/2005 623,244.39 .BATCH TYPE AP GM 02362 08/05 AP 02/17/05 **OFFSET** A/P 2/18/2005 40,425.84 BATCH TYPE AP GM 02367 08/05 AJ 02/18/05 **OFFSET** AP DISBURSEMENT. 70 40,425.84 GM 02369 08/05 AP 02/18/05 **OFFSET** AP 3/1/05 20,039.01 BATCH TYPE AP GM 02368 08/05 AP 02/18/05 **OFFSET** A/P 3/01/2005 69,481.63 BATCH TYPE AP GM 02378 08/05 AP 02/22/05 **OFFSET** AP 02/22/05 13,577.65 BATCH TYPE AP GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 726,3.42.68 GM 02405 08/05 AP 02/24/05 **OFFSET** A/P 2/25/2005 48,184.23 BATCH TYPE AP GM 02411 08/05 AJ 02/25/05 **OFFSET** AP DISBURSEMENT 72 48,184.23 GM 02456 09/05 AP 03/01/05 **OFFSET** A/P 3/15/2005 34,824.78 BATCH TYPE AP GM 02489 09/05 AP 03/03/05 **OFFSET** AP 03/03/2005 42,729.18 BATCH TYPE AP GM 02497 09/05 AJ 03/03/05 **OFFSET** AP DISBURSEMENT 73 42,729.18 GM 02492 09/05 AP 03/03/05 **OFFSET** A/P 3/15/2005 1,053,257.21 BATCH TYPE AP GM 02500 09/05 AP 03/04/05 **OFFSET** AP 03/04 40,895.35 BATCH TYPE AP' GM 02515 09/05 AJ 03/04/05 **OFFSET** AP DISBURSEMENT 74 1,128,977.34 GM 02533 09/05 AP 03/10/05 **OFFSET** AP 3/11/05 14,511.00 BATCH TYPE AP' GM 02560 09/05 AJ 03/11/05 **OFFSET**- AP DISBURSEMENT 75 14,511.00 GM 02604 09/05 AP 03/18/05 **OFFSET** AP 3/18/05 56,392.91 BATCH TYPE AP GM 02622 09/05 AJ 03/18/05 **OFFSET** AP DISBURSEMENT 76 56,392.91 GM 02686 09/05 AP 03/24/05 **OFFSET** A/P 3/25/2005 607,508.76 BATCH TYPE AP GM 02688 09/05 AJ 03/25/05 **OFFSET** AP DISBURSEMENT 77 607,508.76 GM 02725 09/05 AP 03/28/05 **OFFSET** A/P 4/05/2005 718,078.85 BATCH TYPE AP GM 02763 09/05 AP 03/30/05 **OFFSET** A/P 4/05/2005 938,667.56 BATCH TYPE AP PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1504 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000=201.00-00 Current Liabilities / Accounts Payable GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 1,656 , 746.41 GM 02785 09/05 AP 03/31/05 **OFFSET** A/P 3/31/2005 24,314.50 BATCH TYPE AP GM 02790 09/05 AJ 03/31/05 **OFFSET** AP DISBURSEMENT 79 24,314.50 GM 02861 10/05 AP 04/06/05 **OFFSET** A/P 4/08/2005 14,170.97 BATCH TYPE AP GM 02878 10/05 AP 04/07/05 **OFFSET** A/P 04/19/2005 739,934.36 BATCH TYPE AP GM 02873 10/05 AJ 04/08/05 **OFFSET** AP DISBURSEMENT 80 14,170.97 - GM 02875 10/05 AP 04/08/05 **OFFSET** AP 04-08 546,731.50 BATCH TYPE AP GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 1,286,665.86 GM 02967 10/05 AP 04/14/05 **OFFSET** A/P 4/15/2004 20,217.72 BATCH TYPE AP GM 02983 10/05 AJ 04/15/05 **OFFSET** AP DISBURSEMENT 82 20,217.72 GM 03066 10/05 AP 04/21/05 **OFFSET** A/P 4/22/2005 49,424.10 BATCH TYPE AP GM 03086 10/05 AP 04/21/05 **OFFSET** AJE 05/03/05 172,064.82 BATCH TYPE AP GM 03090 10/05 AJ 04/22/05 **OFFSET** AP DISBURSEMENT 83 49,424.10 GM 03101 10/05 AP 04/22/05 **OFFSET** A/P 4/22/005 239,98.9.50 BATCH TYPE AP GM 03105 10/05 AJ 04/22/05 **OFFSET** AP DISBURSEMENT 84 239,989.50 GM 03096 10/05 AP 04/26/05 **OFFSET** A/P 5/03/2005 1,026,232.29 BATCH TYPE AP GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 1,198,297.11 GM 03151 10/05 AP 04/28/05 **OFFSET** A/P 4/29/2005 16,446.62 BATCH TYPE AP GM 03156 10/05 AJ 04/29/05 **OFFSET** AP DISBURSEMENT 86 16,446.62 GM 03235 11/05 AP 05/04/05 **OFFSET** A/P 5/06/2005 62,787.32 BATCH TYPE AP GM 03309 11/05 AP 05/05/05 **OFFSET** 'A/P 5/12/2005 444,746.91 BATCH TYPE AP GM 03238 11/05 AJ 05/06/05 **OFFSET** AP DISBURSEMENT 87 62,787.32 GM 03275 11/05 AP 05/06/05 **OFFSET** A/P 5/17/2005 12,130.21 BATCH TYPE AP GM 03280 11/05 AP 05/10/05 **OFFSET** A/P 5/17/2005 137,946.70 BATCH TYPE AP GM 03305 11/05 AJ 05/11/05 **OFFSET** AP.DISBURSEMENT 88 150,076.91 GM 03316 11/05 AJ 05/13/05 **OFFSET** AP DISBURSEMENT 89 444,746.91 GM 03391 11/05 AP 05/19/05 **OFFSET** A/P'05/20/2005 986,500.13 BATCH TYPE AP GM 03396 11/05 AJ 05/20/05 **OFFSET** AP DISBURSEMENT 91 986,500.13 GM 03433 11/05 AP 05/24/05 **OFFSET** A/P 6/07/2005 92,887.29 BATCH TYPE AP GM 03446 11/05 AP 05/24/05 **OFFSET** A/P 6/07/2005 287,858.54 BATCH TYPE AP GM 03461 11/05 AP 05/25/05.**OFFSET** A/P 6/07/2005 28,811.19 BATCH TYPE AP PREPARED 09 21/2005, 10:32:11 GENERAL. LEDGER ACTIVITY LISTING PAGE1505 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 03474 11/05 AJ 05/26/05 **OFFSET** AP DISBURSEMENT 92 409,557.02 GM 03477 11/05 AP 05/27/05 **OFFSET** A/P 5/27/2005 201,489.77 BATCH TYPE AP GM 03483 11/05. AJ 05/27/05 **OFFSET** AP DISBURSEMENT 93 201,489.77 GM 03531 12/05 AP 06/02/05 **OFFSET** A/P 6/03/2005 9,855.00 BATCH TYPE AP GM 03538 12/05 AJ 06/03/05 **OFFSET** AP DISBURSEMENT 94 9,855.00 GM 03588 12/05 AP 06/06/05 **OFFSET** A/P 06/21/2005' 2,827.64 BATCH TYPE AP GM 03604 12/05 AP 06/07/05 **OFFSET** A/P 06/21/2005 25,747.91 BATCH TYPE AP GM 03611 12/05 AP 06/08/05 **OFFSET** A/P 6/21/05• 24,907.50 BATCH TYPE AP GM 03618 12/05 AP 06/08/05 **OFFSET** A/P 06/21/2005 398,971.82 BATCH TYPE AP GM 03632 12/05 AP 06/09/05 **OFFSET** A/P 6/10/2005 30,137.47 BATCH TYPE AP GM 03638 12/05 AJ 06/09/05 **OFFSET** AP DISBURSEMENT 95 30,137.47 GM 03634 12/05 AP 06/09/05 **OFFSET** A/P 6/21/05 807,141.74 BATCH TYPE AP GM 03725 12/05 AP 06/09/05 **OFFSET** A/P 6/17/05 68,608.11 BATCH TYPE AP GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 1,589,604.62 GM 03729 12/05 AJ 06/17/05 **OFFSET** AP DISBURSEMENT 97 68,608.11 GM 03626 12/05 AP 06/21/05 **OFFSET** BATCH TYPE AP 24,327.21 GM 03652 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 45,366.60 BATCH TYPE AP GM 03641 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 216.89 BATCH TYPE AP GM 03656 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 247,777.12 BATCH TYPE AP GM 03690 12/05 AP 06/21/05 **OFFSET** A/•P 06/21/2005 12,320.19 BATCH TYPE AP GM 03814 12/05 AP 06/23/05 **OFFSET** A/P 6/24/2005 11,743.62 BATCH TYPE AP GM 03824 12/05 AJ 06/24/05 **OFFSET** AP DISBURSEMENT 98 11,743.62 GM 03844 12/05 AP 06/24/05 **OFFSET** A/P 7/5/05 10,830.45 BATCH TYPE AP GM 03855 12/05 AP 06/24/05 **OFFSET** A/P 7/5/05 58,634.22 BATCH TYPE AP GM 03859 12/05 AP 06/24/05 **OFFSET** A/P 7/5/05 559,086.52 BATCH TYPE AP GM 03864 12/05 AP 06/27/05 **OFFSET** A/P 7/5/05 259,003.20 BATCH TYPE AP GM 03870 12/05 AP 06/27/05 **OFFSET** A/P 7/5/05 45,169.84 BATCH TYPE AP GM 03881 12/05 AP 06/28/05 **OFFSET** AP 070105 18,429.10 BATCH TYPE AP GM 03889 12/05 AJ 06/29/05 **OFFSET** AP DISBURSEMENT 99 932,724.23 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1506 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------- w 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------- ---------------------------------------------------------------------------------------------------------------------- 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 03899 12/05 AP 06/30/05 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 039,06 12/05 AJ 06/30/05 **OFFSET** AP DISBURSEMENT 100 G.M 03923 12/05 AP 06/30/05 **OFFSET** A/P 6/30/05 BATCH TYPE AP GM 04054 12/05 AJ 06/30/05 AJE 12-124 REVERSE RSG ACC FM FY04 GM 03925 12/05 AP 07/06/05 **OFFSET** A/P 7/19/05 BATCH TYPE AP GM 03926 12/05 AP 07/06/05 **OFFSET** A/P 7/19/05 BATCH TYPE AP GM 03927 12/05 AP 07/07/05 **OFFSET** A/P 7/19/05 BATCH TYPE AP GM 03936 12/05 AP 07/12/05 **OFFSET** A/P•7/19/05 BATCH TYPE AP GM 03945 12/05 AP 07/12/05 **OFFSE•T** A/P 7/19/05 BATCH TYPE .AP GM 03955 12/05 AP 07/14/05 **OFFSET** A/P 7/15/05 BATCH TYPE AP GM 03964 12/05 AP 07/20/05 **OFFSET** A/P 7/22/05 BATCH TYPE AP GM 03975 12/05 AP 07/21/05 **OFFSET** A/P 7/22/05 BATCH TYPE AP GM 03981 12/05 AP 07/22/05 **OFFSET** A/P 7/22/05 BATCH TYPE AP GM 03983 12/05 AP 07/22/05 **OFFSET** A/P 8/2/05 BATCH TYPE AP GM 03987 12/05 AP 07/26/05 **OFFSET** A/P 8/2/05 BATCH TYPE AP ACCOUNT TOTAL 401-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 401-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 401-0000-204.03-00 Advance from Other Funds,/ Principal ACCOUNT TOTAL 401-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 46,860.00 65,289.10 21,100.99 ` 28,906.98 5,710.00 811,897.50 121,666.69 163,611.90 1,880.14 93,468.54 7,405.30 15,217.23 322.00 558,972.16 73,640:39 38,367,836.20 36,800,946.51 1,874,892.84CR .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1507 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------7----------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E -S -C -R -I -P -T -I -O -N-------------------- DEBITS ------------CREDITS BALANCE ------------------------------------------ ------------------- 401-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 401-0000-206.00-00 Current Liabilities / Retention Payable GM 00477 01/05 AJ 07/31/04 JE 01-041 REVR PRIOR YR RETENT PYBL GM 03997 12/05 AJ 06/30/05 JE 12-088 RETENTION PYBLE @ 6/30/05 GM 03997 12/05 AJ 06/30/05 JE 12-088 RETENTION PYBLE @ 6/30/05 ACCOUNT TOTAL 401-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 401-0000-209.00-00 Current Liabilities / Current Payables GM 03997 12/05AJ 06/30/05 JE 12-088 RETENTION PYBLE @ 6/30/05 GM 03997 12/05 AJ 06/30/05 JE 12-088 RETENTION PYBLE a 6/30/05 GM 03997 12/05 •AJ 06/30/05 JE 12-088 RETENTION PYBLE @ 6/30/05 ACCOUNT TOTAL 401-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 401-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL .00 .00 726,298.63CR 726,298.63 1,881,910.39 276,820.49 726,298.63 2,158,730.88 2,158,730.88CR .00 .00 .00 126,617.89 129,608.00 20,594.60 276,820.49 276,820:49 14,033.81CR 14,033.81CR .00 .•00 401-0000-228.10-00 Deposits Payable / Developer Deposits 116,877.53CR CR 01604 05/05 CR 11/24/04 CR CASH RECEIPTS . . . . . 15,000.00 SUMMARIZED . . . . ACCOUNT TOTAL 15,000.00 131,877.53CR 401-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 GM 00730 03/05 EN 09/20/04 **OFFSET** YTD 2005 ENCUMBRANCES 47,758.00 BATCH TYPE EN GM 02139 07/05 AP 01/27/05.**OFFSET** A/P 1/28/2004 21,757.00 BATCH TYPE AP GM 02088 07/05 EN 01/31/05 **OFFSET** PO's As of 1/24/05 86,848.00 BATCH TYPE EN PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1508 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 02090 07/05 EN 01/31/05 **OFFSET** P0844 5,400.00 BATCH TYPE EN GM 02093 07/05 EN 01/31/05 **OFFSET** PO 840 24,993.79 BATCH TYPE EN GM 02352 08/05 EN 02/16/05 **OFFSET** PO 2/16/2005 5,400.00 BATCH TYPE EN GM 03769 12/05 EN 06/20/05 **OFFSET** PO LIQUIDATIONS 90,084.79 BATCH TYPE EN GM 03822 12/05 EN 06/23/05 **OFFSET** PURCHASE ORDERS 154,717.90 BATCH TYPE EN GM 04059 12/05 EN 06/30/05 **OFFSET** BATCH TYPE EN 2,157.93 GM 04069 12/05 EN 06/30/05 **OFFSET** BATCH TYPE EN 159,089.54 GM 03936 12/05 AP 07/12/05 **OFFSET** A/P 7/19/05 3,000.00 BATCH TYPE AP GM 03983 12/05 AP 07/22/05 **OFFSET** A/P 8/2/05 3,500.00 BATCH TYPE AP GM 04060 12/05 EN 08/16/05 **OFFSET** BATCH TYPE EN 34,728.43 ACCOUNT TOTAL 319,717.69 319,717.69 .00 401-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 GM 00730 03/05 EN 09/20/04 **OFFSET** YTD 2005 ENCUMBRANCES 47,758.00 BATCH TYPE EN GM 02139 07/05 AP 01/27/05 **OFFSET** A/P 1/28/2004 21,757.00 BATCH TYPE AP GM 02088 07/05 EN 01/31/05 **OFFSET** PO's As of 1/24/05 86,848.00 BATCH TYPE EN - GM 02090 07/05 EN 01/31/05 **OFFSET** P0844 5,400.00 BATCH TYPE EN GM 02093 07/05 EN 01/31/05 **OFFSET** PO 840 24,993.79 BATCH•TYPE EN GN 02352 08/05 EN 02/16/05 **OFFSET** PO 2/16/2005 5,400.00 BATCH TYPE EN GM 03769 12/05 EN 06/20/05 **OFFSET** PO LIQUIDATIONS 90,084.79 BATCH TYPE EN GM 03822 12/05 EN 06/23/05 **OFFSET** PURCHASE ORDERS 154,717.90 BATCH TYPE EN GM 04059 12/05 EN 06/30/05 **OFFSET** BATCH TYPE,EN 2,157.93 GM 04069 12/05 EN 06/30/05 **OFFSET** BATCH TYPE EN 159,089.54 GM 03936 12/05 AP 07/12/05 **OFFSET** A/P 7/19/05 3,000.00 BATCH TYPE AP GM 03983 12/05 AP 07/22/05 **OFFSET** A/P 8/2/05 •3,500.00 BATCH TYPE AP GM 04060 12/05 EN 08/16/05 **OFFSET** BATCH TYPE EN 34,728.43 ACCOUNT TOTAL 319,717.69 319,717.69 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1509 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------7---------------------------------------------------------------------------------------- FUND 401 Capital Improvement-Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N' DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 401-0000-300.00-00 REVENUES / Revenues ACCOUNT TOTAL 401-0000-331.10=00 Federal Government Rev. / FEMA Office of Emerg Svc ACCOUNT TOTAL 401-0000-331.11-00 Federal Government Rev. / Comm Dev BLk Grant CDBG ACCOUNT TOTAL 401-0000-335.10-00 State Government Shared / SB 300 Funding ACCOUNT TOTAL 401-0000-33.5.12-00 State Government Shared / Surface Transpt. Fund ACCOUNT TOTAL 401-0000-335.14-00 State.Government Shared / SB 821 Bike Path Grant ACCOUNT TOTAL 401-0000-335.16-00 State Government Shared / State of CA Misc Grants CR 01855 06/05 CR 12/28/04 CR CASH RECEIPTS . . . . . 64,442.00 SUMMARIZED . . . . . CR 02155 07/05 CR 01/25/05 CR CASH RECEIPTS . . . . . 24,240.00 SUMMARIZED CR 02228 07/05 CR 01/31/05 CR CASH RECEIPTS . . . . . 76,,358.00 SUMMARIZED GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY 58,597.00 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 32,246.00 CR 03914 12/05 CR 06/30/05 0015509 SKATEPARK GRANT ST OF CAL 35,200.00 DMARTIN 06/30/05 03 ACCOUNT TOTAL 291,083.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 00 291,083.000R PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1510 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------- -------------------------------------------------------------------------------------------------------------------- i FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-335.18-00 State Government Shared / CA Land & Water Conservat ACCOUNT TOTAL 00 .00 401-0000-337.10-00 County Gov't Revenue / CVAG .00 GM 00035 01/05 AJ 07/31/04 JE 01-008 CVAG WIRE RECD 7/104 583,054.54 GM 00587 01/05 AJ 07/31/04 JE 01-046 CVAG WIRE PYMT 7/2 /04 54,922.22 GM 00597 01/05' AJ 07/31/04 JE 01-050 JUL104 CIP ACTIVITY 637,976.76 GM 00658 02/05 'AJ 08/31/04 JE 02-017 CVAG WIRE RECD 8/31/04 368,822.72 GM 01382 04/05 AJ 10/31/04 JE 04-031 CVAG WIRE RECD 10/8/04 38,049.37 GM 01583 05/05 AJ 11/30/04 JE 05-017 CVAG WIRE RECD 11/23104 50,649.28 GM 02196 07/05 AJ 01/31/05 JE 07-023 CVAG WIRE RECD 1/6/0 96,929.62 GM 02196 07/05 AJ 01/31/05 JE 07-023 CVAG WIRE RECD 1/6/05 419,323.33 GM 02356 07/05 AJ 01/31/05 AJE 053 RECLASS CMAQ GRANT REIMB 419,323.33 GM 02460 08/05 AJ 02/28/05 JE 08-017 CVAG WIRE RECD 2/23/05 20,502.22 GM 03960 12/05 AJ 06/30/05 JE 12-062 CVAG REIMB 6/20/05 26,507.64 ACCOUNT TOTAL 1,057,300.09 1,658,760.94 -601,460.85CR 401-0000-337.13-00 County'Gov't Revenue / CVWD .00 CR 00042 01/05•. CR 07/08/04 CR CASH RECEIPTS . . . . 50,000.00 SUMMARIZED . . GM 00597 01/05 AJ 07/31/04 JE 01-050 JUL104 CIP ACTIVITY 50,000.00 CR 01840 06/05 CR 12/22/04 CR CASH RECEIPTS 28,983.40 SUMMARIZED . . . . . . ACCOUNT TOTAL 50,000.00 78,983.40 28,983.40CR 401-0000-337.15-00 County Gov't Revenue / City of Indio .00 ACCOUNT TOTAL .00 401-0000-337.17-00 County Gov't Revenue / County of Riverside .00 ACCOUNT TOTAL .00 401-0000-337.19-00 County Gov't Revenue / DSUSD .00 ACCOUNT TOTAL .00 401-0000-337.21-00 County Gov't Revenue / IID .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1511 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-337.23-00 County Gov't Revenue / RCTC Funding ACCOUNT TOTAL 401-0000-337.25-00 County Gov't Revenue / JPIA Funding ACCOUNT TOTAL 401-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 401-0000-364.00-00 Other Revenues / Developer Agreement Fundi GM 01752 06/05 AJ 12/31/04 AJ 06-002 CENTREPOINT DEVEL PYMT GM 01766 06/05 AJ 12/31/04 AJE 06-003 REVERSE AJE 06-002 ACCOUNT TOTAL 401-0000-391.00-00 Other Financing Sources / Transfers In GM 00597 01/05 AJ 07/31/04 JE 01-050 JUL104 CIP ACTIVITY GM 00690 02/05 AJ 08/31/04 JE 02-027 AUG104 CIP ACTIVITY GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT104 CIP ACTIVITY GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV104 CIP ACTIVITY GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC104 CIP ACTIVITY CR 01947 07/05 CR 01/06/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01975 07/05 CR 01/07/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02000 07/05 CR 01/12/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02108 07/05 CR 01/19/05 CR CASH RECEIPTS . . . . . SUMMARIZED GM 02150 07/05 AJ 01/31/05 AJE 01-017 TRANS FOR VD CHECKS DEC GM 02157 07/05 AJ 01/31/05 AJE 07-018 TRANS FOR VD CHECKS DEC GM 02158 07/05 AJ 01/31/05 AJE 07-019• TRANS FOR CASH REC DEC GM 02347 07/05 AJ 01/31/05 JE 07-050 RECL JAN105 BID SPEC FEES GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN105 CIP ACTIVITY GM 02378 08/05 AP 02/01/05 0062560 NAI CONSULTING INC 2004-09 PLAN CHECK GM 02450 08/05 AJ 02/28/05 AJE 08-012 RECLASS NAI CIP EXPENSES GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB105 CIP ACTIVITY GM 02638 08/05 AJ 02/28/05 JE 08-042 FEB105 CIP ACTIVITY GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY GM 03203 10/05 AJ 04/30/05 JEIO-020 ADJ MARCH CIP BAL TO GL GM 03373 10/05 AJ 04/30/05 JE 10-034 APR'05 CIP ACTIVITY .00 .00 .00 .00 .00 .00 .00 346,000.00 346,000.00 346,000.00 346,000.00 .00 43,801.28 26,463.00 55.00 220.00 965.00 .00 293,448.16 3,103,819.77 3,725,438.86 3,319,656.44 2,860,341.80 4,144,781.29 105.00 35.00 35.00 45.00 2,554,688.35 965.00 3,482,335.06 21,000.00 3,669,054.60 1.82 2,881,406.96 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1512 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-391.00-00 Other Financing Sources / Transfers In GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY105 CIP ACTIVITY 2,2811-F186.71 GM 03724 11/05 AJ 05/31/05 AJE 11-044 ADD'L CIP ACTIVITY 108..96 GM 0396112/05 AJ 06/30/05 AJE 12-063 CIP ACTIVITY -FIRST ENTRY 3,934,412.79 GM 04001. 12/05 AJ 06/30/05 AJE 12-090 JUNE CIP - 2ND ENTRY 2,613,663.13 GM 04009 12/05 AJ 06/30/05 AJE 12-097 CIP ACTIVITY -THIRD ENTRY 32,727.25 GM 04012 12/05 AJ 06/30/05 AJE 12-100 CIP ACTIVITY -FOURTH ENTRY 132,833.09 GM 04054 12/05 AJ 06/30/05 AJE 12-124 REVERSE RSG ACC FM FY04 28,906.98 ACCOUNT TOTAL 133,247.47 39,019,253.83 401-0000-395.10-00 Other Financing Sources / Litigation Proceeds ACCOUNT TOTAL 401-0000-491.95-10 Transfers.Out / Transfers out ACCOUNT TOTAL 401-1635-551.32-10 Contract Services / Professional GM 03936- 12/05 AP 07/0105 0064579 NAI CONSULTING INC 110.00 20050 PROJ MGMNT SVC ACCOUNT TOTAL 110.00 401-1635-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1635-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1635-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1635-551.90-01 Reimburse General Fund / Personnel GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 5.00 ACCOUNT TOTAL 5.00 38,886,006.36CR .00 .00 .00 .00 .00 110.00 .00 .00 .00 .00 .00 .00 .00 5.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1513 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 CapitaL Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1635-551.90-02 Reimburse•GeneraL Fund / Service & Supply -ACCOUNT TOTAL 401-1639-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1639-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1639-551.35-04 Contract Services / Design/Artwork ACCOUNT TOTAL 401-1639-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1639-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1639-551.45-03 Contract Services / Construction/Artwork GM 01842 06/05 AP 12/15/04 0061786• WARE, BILL 7064 SCULPTURES GM 02840 09/05 ,AJ 03/31/05 AJE 09-021 APPLY PILLARS IN COMMUNIT ACCOUNT TOTAL 401-1639-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL 401-1639-551.51-28 Other / City Admin -Artwork ACCOUNT TOTAL 401-1639-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 1,800.00 1,470.68 3,270.68 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3,270.68 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1514 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P•T I O N DEBITS CREDITS BALANCE 401-1639-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1639-551.90-02 Reimburse General Fund / Service & Supply d ACCOUNT TOTAL 401-1644-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1644-551.34=04 Contract Services / Technical ACCOUNT TOTAL 401-1644-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1644-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1644-551.80-04 Other Expenses / Contribution GM 00030 01/05 AP 07/01/04 0059303 CVAG CV#016-04 WASHINGTON/I-10 INTERCHNG ACCOUNT TOTAL 401-1644-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1644-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1651-551.32-10 Contract Services / Professional ACCOUNT TOTAL 50,000.00 50,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 50,000.00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE15.15 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1651-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1651-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1651-551.45-01. Contract Services / Construction .00 , GM 01832 06/05 AP 12/06/04 0061711 KRIBBS CONSTRUCTION, BRUC 875.00 1-134 SIDEWALK REPAIR ACCOUNT TOTAL 875.00 875.00 401-1651-551.90-01 Reimburse General Fund / Personnel .00 GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMS TO GF 37.00 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF 166.00 ACCOUNT TOTAL 203.00 203.00 401-1651-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1652-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1652-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1652-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1652-551.45-01 Contract Services / Construction .00 ' ACCOUNT TOTAL .00 401-1652-551.90-01 Reimburse General Fund / Personnel .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1516 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA . ----------------------------=--------------------------------------------------------------------------=---------------------------- d FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------=------------------------------------------------------- 401-1652-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1652-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1656-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1656-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1656-551.35-07 Contract Services / Design ACCOUNT.TOTAL 401-1656-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1656-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1656-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1656-551.90-02 Reimburse General Fund / Service & -Supply ACCOUNT TOTAL 401-1673-551.32-10 Contract Services / Professional ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1517 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1673-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1673-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1673-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1673-551.90-01 Reimburse•GeneraL Fund / Personnel ACCOUNT TOTAL 401-1673-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1675-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1675-.551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1675-55.1.35-07 Contract. Services / Design ACCOUNT TOTAL 401-1675-551.45-01 Contract Services / Construction GM 00457 02/05 AP 06/11 04 0059989 HOME DEPOT CREDIT SERVICE 95685 5 SUPPLIES ACCOUNT TOTAL 401-1675-551.90-01 Reimburse Gener'aL Fund:/ Personnel ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 91.48 91.48 91.48 .00- .00 00•.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1518 PROGRAM GM 62LA CITY OF LA.QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE.NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------------- 401-1675-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1676-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401 -1676 -551.34 -04 -Contract Services / Technical ACCOUNT TOTAL 401-1676-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1676-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1676-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1676-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1676-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1679-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1679-551.34-04 Contract Services / Technical ACCOUNT TOTAL i .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1519 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 ---------------------------------------------- -------------------------------------------------------------------------------------- 401-1679-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1679-551.45-01 Contract Services / Construction GM 02062 07/05 AP 12/20/04 0062082 HOPKINS, ROGER 5,000.00 COVE OASIS BOLUDER ARMCHAIRS GM 03096 10/05 AP 04 04/05 0063526 QUICK CRETE PRODUCTS CORP 560.30 66 63 -IN BIKE RACKS GM 02878 10/05 AP 04/12/05 0063316 SWAN, SANDY. 12,282.97 2002-42 TOPOGRAPHIC TRAIL MAP GM 03280 11/05 AP 04/14/05 0063751 STERN-WILLIAMS CO INC 1,710.00 95828 CANINE DRINKING FOUNTAIN GM 03096. 10/05 AP 04/16/05 0063488 KRIBBS CONSTRUCTION, BRUC 1,488.00 1299 COVE OASIS BIKE RACKS GM 03446 11/05 AP 02/05 N00 0063891 KRIBBS CONSTRUCTION, BR -UC 2,356.00 INSTALL DOG WATER FOUNTN ACCOUNT TOTAL 23,397.27 401-1679-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 9 401-1679-551.90-01 Reimburse General,Fund / Personnel GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF 250.00 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 800.00 ACCOUNT TOTAL 1,050.00 401-1679-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1682-551.31-04 Contact Services / Homeowner's Assoc fees ACCOUNT TOTAL 401-1682-551.31-07 Contact Services / Utility/Bond Cost ACCOUNT TOTAL 401-1682-551.32-10 Contract Services / Professional .00 .00 23,397.27 .00 .00 .00 1,050.00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1520 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I. O N DEBITS CREDITS BALANCE 401-1682-551.32-10 Contract Services / Professional ACCOUNT TOTAL .00 401-1682-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1682-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1682-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1682-551.45-06 Contract Services / Site Preparation ACCOUNT TOTAL 401-1682-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL 401-1682-551.51-22 Other / Admin Fees/Other Gov'ts ACCOUNT TOTAL 401-1682-551.51-25 Other / Admin.fees-City fees ACCOUNT TOTAL 401-1682-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-16827551.80-04 Other Expenses / Contribution ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1521 PROGRAM GM 62LA CITY OF LA QUINTA; CALIFORNIA ---------------------------------------------------------------------------7-------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1682-551.90-01 Reimburse General Fund / PersonneL .00 ACCOUNT TOTAL .00 401-1682-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1683-551.31-04 Contact Services / Homeowner's Assoc fees .00 ACCOUNT TOTAL .00 401-1683-551.31-07 Contact Services / Utility/Bond Cost .00 ACCOUNT TOTAL .00 401-1683-551.32-10 i Contract Services / ProfessionaL .00 ACCOUNT TOTAL .00 401-1683-551.34-04 9 Contract Services /'TechnicaL' .00 ACCOUNT TOTAL .00 401-1683-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1683-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1683-551.45-06 Contract Services / Site Preparation .00 ACCOUNT TOTAL .00 401-1683-551.45-08 Contract Services / Contract Administration .00 ACCOUNT TOTAL .00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1522 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------ ------------------------------------------- ------------------------------------------------------------------------ FUND 401 Capital Improvement P.rogr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1683-551.51-22 Other / Admin Fees/Other Gov'ts ACCOUNT TOTAL 401-1683-551.51-25 Other / Admin fees -City fees ACCOUNT TOTAL 401-1683-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1683-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1683-55.1.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1683-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1688-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1688-551.32-11 Contract Services./ Professional/INDIO ACCOUNT TOTAL 401-1688-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1688-551.34-05 Contract Services / Technical/INDIO ACCOUNT TOTAL 00 00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00' 00 00 00 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1523 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------7--------------------------------7-------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1688-551.35-04 Contract Services / Design/Artwork ACCOUNT TOTAL 401-1688-551.35-07 Contract Services / Design . -ACCOUNT TOTAL 401-1688-551.35-10 Contract Services / Design/IND'IO ACCOUNT TOTAL 401-1688-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1688-551.45-02 Contract Services / Construction/INDIO GM 01751 06/05 AP 10/29/04 0061533 STATE WATER RESOURCES CON 7,406.00 0413140 NPDES GM 01867 06/05 AJ 12/31/04 JE 06-023 RECL ST WTR RES CK61533 ACCOUNT TOTAL 7,406.00 401-1688-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL 401-1688-551.45-09 Contract Services / Contract Admin./INDIO ACCOUNT TOTAL 401-1688-551.74-04 Land / Land Acquisition ROW ACCOUNT TOTAL 401-1688-551.74-05 Land / Land Acqu. ROW/INDIO ACCOUNT TOTAL 401-1688-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 7,406.00 7,406.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00. .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1-524 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------7------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1688-551.80-02 Other Expenses / Contingency/INDIO .00 ACCOUNT TOTAL .00 401-1688-551.80-06 Other Expenses / Reimb Personnel -INDIO ACCOUNT TOTAL 401-1688-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1688-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1694-551.32-10 Contract Services / Professional GM 00666 03/05 AP 0902404 0060209 NAI CONSULTING INC 2064- 9/3 PROJ MGMNT/TECHNICAL SVC GM 01959 07/05 AP 1012/04 0061975 VOLZ DESIGN, DAVID 41 05 DESIGN CHANGE GM 01898 07/05 AP 12/24/04 0061864 BEST SIGNS INC 86458 SIGNS ACCOUNT TOTAL 401-1694-551.34-04 Contract Services / Technical .ACCOUNT TOTAL 401-1694-551.35-07 Contract Services / Destgn ACCOUNT TOTAL 401-1694-551.45-01 Contract Services / Construction GM 00267 02/05 AP 07/06/04 0059833 VOLZ DESIGN, DAVID 41193 WATER FEATURE GM 00209 02/05 AP 07/09/04 0059708 IMPERIAL IRRIGATION DISTR VARIOUS 6604 ELECTRIC SVC GM 00595 03/05 AP 08/26/04 060111 IMPERIAL IRRIGATION DISTR VARIOUS JUL 04 ELECTRIC SVC GM 00679 03/05 AP 26/04 M17 0060259 VOLZ DESIGN, DAVID LQ PARK WATER FEATURE .00 .00 .00 .00 .00 .00 .00 380.00 575.00 4.57.94 1,412.94 1,412.94 1,200.00 6.41 6.43 665.00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1525 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------ ---------------------------------------------------- ----------- --------------------------------------- FUND 401 Capital Improvement.Progr BEGINNING GROUP ACCTG ----TRANSACTION--=- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1694-551.45-01 Contract Services GM 00813 03/05 AP 08 26/04 0060421 41 20 GM 01112 04/05 AP 09/27/04 0060839 41246 GM 01522 05/05 AP 10/11/04 0061250 014955 GM 01190 04/05 AP 10 15/04 0060819 70 GM 01270 05/05 AP 1016 04 0060948 45447 2 GM 01733 06/05 AP 10�31�04 0061423 45R1 1 GM 01733 06/05 AP 1105/04 0061474 04463 GM 01733 06/.05 AP 1105/04 0061474 14 78 GM 01733 06/05 AP 11/10/04 0061444 S11200426.001 GM 01733 06/05 AP 11/10/04 0061444 S11200607.001 GM 01906 07/05 AP 11/22/04 0061830 20632 GM 01733 06/05 AP 11 23/04 0061444 S1 01#14.001 GM 01832 06/05 AP 1205/04 0061711 124.7 GM 01683 06/05 AP 12/09/04 0061373 CSPiIN 947 GM 02312 08/05 AP 02/0905 0062402 CSPNS 47 / Construction ACCOUNT TOTAL VOLZ DESIGN, DAVID INTERACTIVE WATER FEATURE VOLZ DESIGN, DAVID WATER FEATURE JP REPROGRAPHICS PRINTS SIMON CO, JAMES E CITY MOSIAC TILE SIGNS CALIFORNIA OVERNIGHT OVERNIGHT MAIL CALIFORNIA OVERNIGHT OVERNIGHT MAIL JP REPROGRAPHICS PRINTS JP REPROGRAPHICS PRINTS DESERT ELECTRIC SUPPLY LIGHTS DESERT ELECTRIC SUPPLY LIGHTS COACHELLA VALLEY WATER WATER METER/SVC DESERT ELECTRIC SUPPLY LIGHTS KRIBBS CONSTRUCTION, BRUC WATER FEATURE METER IMPERIAL IRRIGATION DIST ELECTRICAL METER ENGINEER IMPERIAL IRRIGATION DIST ELECTRIC SVC 401-1694-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1694-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1694-551.90-02 Reimburse.General Fund / Service 8 Supply ACCOUNT.TOTAL l 221.85 242.36 272.72 8,062.18 43.33 13.68 105.82 203.24 49.78 1,454.63 1,650.00 240.31 1,280.00 1,000.00 6,275.00 22,992.74 22,992.74 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 'GENERAL LEDGER ACTIVITY LISTING PAGE1526 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------- ----------- --------------------------------------------------------------------------------------------------------------- 401-1696-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1696-551.34=04 Contract Services / Technical ACCOUNT TOTAL 401-1696-551.35-07 Contract Services / Design ACCOUNT.TOTAL 401-1696-5.51.45-01 Contract Services / C.onstruction ACCOUNT TOTAL 401-1696-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1696-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1699-551.80-04 Other Expenses / Contribution / Professional GM 01034 04/05 AP 09/30/04 0060628 STAMKO DEVELOPMENT 07/01/04 2004 QTR2 SALES TAX SHARE GM 02230 08/05 AP 01/25/05 0062358 STAMKO DEVELOPMENT 2065 SALES TAX ACCOUNT TOTAL 401-1702-551.32-10 Contract Services / Professional CR 00009 01/05 CR 07/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . GM 00666 03/05 AP 09/02/04 0060209 NAI CONSULTING INC 2004-09/3 PROJ MGMNT/TECHNICAL SVC GM 01576 06/05 AP 10/3004 0061315 STEELE GROUP INC, M.W. 11492 LQ LIBRARY CONST GM 02099 07/05 AP 12/27/04 0062126 STEELE GROUP INC, M.W. 110#24 LQ LIBRARY PROF SVC GM 01959 07/05 AP 01/0305 0061961 STEELE GROUP INC, M.W. 110 # 5 LIBRARY CONSTRUCTION 122,250.00 .76,204.00 198,454.00 95.00• 27,535.66 27,100.00 4", 016.83 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00• .00 .00 198,454.00 .00 250.00 PREPARED 09/21/2005,-10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1527 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA- ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1702-551.32-10 Contract Services / Professional GM 02878 10/05 AP 03/15/05 0063314 STEELE GROUP INC, M.W. 2,873.29 . 116#2 LQ LIBRARY CONST GM 03280 11/05 AP 04/15/05 0063750 STEELE GROUP INC, M.W. 67.33 110#28 LQ LIBRARY GM 03864 12/05 AP 06/08/05 0064423 STEELE GROUP INC, M.W. 848.19 116#2 LIBRARY ACCOUNT TOTAL 62,536.30 250•.00 62,286.30 401-1702-551.34-04 Contract Services / Technical .00 GM 02217 08/05 AP 10/16/04 0062296 LANDMARK GEO-ENGINEERS & 1,300.00 LP1004-07 LIBRARY INSPECTION SVC GM 01270 05/05 AP 10/19/04 0061000 LANDMARK GEO-ENGINEERS & 2,668.50 LP1004-31 LQ LIBRARY SPEC INSP/TEST GM 01751 06/05 AP 11/08/04 0061485 LANDMARK GEO-ENGINEERS & 5,242.50 LP1104-11 LIBRARY -TESTING GM 01751 06/05 AP 11/21/04 0061485 LANDMARK GEO-ENGINEERS & 9,851.40 LP1104-56 CONST SVC -TESTING GM.02217 08/05 AP 12/06/04 0062296 LANDMARK GEO-ENGINEERS & 9,048.70 LP1204-08 LIBRARY INSPECTION SVC GM 03086 10/05 AP 12/24/04 0063490 LANDMARK GEO-ENGINEERS & 11,047.80 LP1204-38 LIBRARY -SPEC INSPEC GM 02062 07/05 AP•01/07�05 0062096 LANDMARK GE0-ENGINEERS & 11,275.10 LP 10 -06 PROF SVC/TESTING GM 02217 08/05 AP 01/24/05 0062296 LANDMARK GEO-ENGINEERS & 13,192.60 LPO105-58. LIBRARY INSPECTION SVC GM 02368 08/05 AP 02/09/05 0062543 LANDMARK GEO-ENGINEERS & 5,458.90 LP6205-05 LQ LIBRARY SPEC INSP GM 02492 09/05 AP 02/22/05 0062748 LANDMARK GEO-ENGINEERS & 3,019.00 LP0205-41 LQ LIBRARY SPECIAL INSP GM 03086 10/05 AP 04/04/05 0063490 LANDMARK GEO-ENGINEERS & 1,477.50 LP0405-07 LIBRARY -SPEC INSPEC GM 03280 11/05 AP 04/18/05 0063703 LANDMARK GEO-ENGINEERS & 107.30 LP6405-40 LQ LIBRARY PROF SVC GM 03446 11/05 AP 05/0505 0063893 LANDMARK GEO-ENGINEERS & 3,082.00 LP650 -05 LQ LIBRARY GM 03604 12/05 AP 05/17/05 0064160 LANDMARK GEO-ENGINEERS & 702.10 LP050550 LIBRARY SPEC INSP GM 03855 12/05 AP 06/01/05 0064385 LANDMARK GEO-ENGINEERS & 1,332.00 LP 60 04 PROFESSIONAL SERVICES GM 03983 12/05 AP 07/12/05 0064766 LANDMARK GEO-ENGINEERS & 130.00 LP0705-46 LIBRARY/SPEC INSP ACCOUNT TOTAL 78,935.40 78,935.40 401-1702-551.35-07 Contract Services / Design .00 GM 00267 02/05 AP 06/30/04 0059820 STEELE GROUP INC, M.W. 990.79 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1528 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. ------------------------------------------------------------------------------------------------------------------------------=----- 401-1702-551.35-07 Contract Services / Design 110#21 CONT SVC/DESIGN ACCOUNT TOTAL 401-1702-551.45-01 Contract Services / GM 00267 02/05 AP 07/19/04 0059803 4000-003 GM 00267 02/05 AP 07/27/04 0059803 4000- 04 GM 00679 03/05 AP 08/23/04 0060221 04000-005 GM 01019 04/05 AP 09/22/04 0060612 4040-406 GM 01034 04/05 AP 09/30/04 0060632 24960-1 GM 01270 05/05 AP 10/22/04 0061031 04400-007 GM 01270 05/05 AP 10/30/04 0061050 24960/2 GM 01576 06/05 AP 11/01404 0061315 1144#2 GM 01751 06/05 AP 11/22/04 0061514 04400-008 GM 01670 06/05 AP 11/30/04 0061537 24460 GM 01951 07/05 AP 12/21/04 0061943 4040-409 GM 01959 07/05 AP 01/03 05 0061961 114 # 5 GM 01959 07/05 AP 01407/05 0061964 00 04 GM 02230 08/05 AP 01/21/05 0062332 4040-410 GM 02230 08/05 AP 01/24/05 0062363 5 GM 02139 07/05 AP 01 27/05 0062138 508 GM 02500 09/05 AP 02/0505 0062801 110 # 6 GM 02378 08/05 AP 02/15/05 0062597 021505 GM 02492 09/05 AP 02/21/05 0062776 4040-011 GM 02456 09/05 AP 02/25/05 0062721 PO 85$ GM 02458 08/05. AJ 02/28/05 JE 08-015 GM 02686 09/05 AP 02/28/05 0062935 6 990.79 Construction PW CONSTRUCTION INC 25,000.00 LQ LIBRARY CONST MGMNT PW CONSTRUCTION INC 25,000.00 LQ LIBRARY CONST MGMNT PW CONSTRUCTION INC 25,000.00 LQ LIBRARY CONST PW CONSTRUCTION INC 25,000.00 LQ LIBRARY CONST TAYLOR FRAGER INC 439,457.48 LQ LIBRARY CONST PW CONSTRUCTION INC 25,000.00 LQ LIBRARY CONST MGMNT TAYLOR FRAGER INC 544,661.50 LQ LIBRARY CONST STEELE GROUP INC, M.W. 8,217.20 LQ LIBRARY CONST PW CONSTRUCTION INC 25,000.00 LIBRARY CONST TAYLOR FRAGER INC 559,171.65 LIBRARY PMT APPLICATION 3 PW CONSTRUCTION INC 25,000.00 LQ LIBRARY CONST STEELE GROUP INC, M.W. 18,112.80 LIBRARY CONSTRUCTION TAYLOR FRAGER INC 449,369.98 LIBRARY APP FOR PAYMENT PW CONSTRUCTION INC 25,000.00 LIBRARY CONST TAYLOR FRAGER INC 467,165.27 LIBRARY CONST AGATI, INC 21,757.00 LIBRARY CHAIRS STEELE GROUP INC, M.W. 18,009.00 LIBRARY CONSTRUCTION STERLING GRAPHICS 3,951.50 SIGNAGE PUBLIC LIBRARY PW CONSTRUCTION INC 25,000.00 LQ LIBRARY CONST DESERT WINDOW TREATMENTS 1,804.37 LQ LIBRARY SHADES RECL CVWD CK62387 2/11/05 23,458.00 TAYLOR FRAGER INC 521,402.06 LQ LIBRARY 990.79 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1529 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401=1702-551.45-01 Contract Services / Construction GM 02878 10/05 AP 0315 05 0063314 STEELE GROUP INC, M.W. 7,018.00 GM 01890 06/05 AJ 116#2 JE 06-031 LQ LIBRARY CONST 43,500.00 GM 02878 10/05 AP 03/23/05 0063286 PW CONSTRUCTION INC 25,000.00 GM 04002 12/05 AJ 04000-012 AJE 12-091 LQ LIBRARY CONST 77,500.00 GM 02878 10/05 AP 0328/05 0063318 TAYLOR FRAGER INC 541,648.20 24 60-7 LQ LIBRARY CONST GM 03066 10/05 AP 04�06�0.5 0063384 COACHELLA VALLEY WATER DI 23.50 60406 01000 WATER SVC GM 03280 11/05 AP 0415 05 0063750 STEELE GROUP INC, M.W. 23,200.50 116#2 LQ LIBRARY GM 03446 11/05 AP 04/29/05 0063923 PW CONSTRUCTION INC 25,000.00 4040-413 LQ LIBRARY GM 03477 11/05 AP 05/06 05 0063977 COACHELLA VALLEY WATER DI 23.50 60706 01000 WATER SVC GM 03391 11/05 AP 05/19/05 0063811 TAYLOR FRAGER INC 971,797.13 8 LQ LIBRARY GM 03611 12/05 AP 05/25/05 0064207 PW CONSTRUCTION INC 25,000.00 04400414 LIBRARY CONTRACT SVCS GM 03634 12/05 AP 06/06/05 0064251 TAYLOR FRAGER INC 626,789.74 060605 LIBRARY -PAYMENT APP GM 03725 12/05 AP 06/06 05 0064279 COACHELLA VALLEY -WATER DI 23.50 60706 01000 WATER SVC GM 03725 12/05 AP 06/08/05 0064282 GAS COMPANY, THE 4,760.07 72$79 LQ LIBRARY GAS METER GM 03864 12/05 AP 06/08/05 0064423 STEELE GROUP INC, M.W. 17,341.50 114#2§ LIBRARY GM 03725 12/05 AP 06/16/05.0064275 - AGATI, INC 57,271.00 • 5-196 LQ LIBRARY CHAIRS GM 03864 12/05 AP 0616/05 0064428 TECH WALL INC 1,749.00 25 7D LIBRARY -WALL TREATMENT GM 03926 12/05 AP 06 28/05 0064616 TAYLOR FRAGER INC 685,154.61 06 805 LQ LIBRARY PAYMENT APP#10 GM 03997 12/05 AJ 06/30/05 JE 12-088 RETENTION PYBLE a 6/30/05 618,281.23 GM 03936 12/05 AP 07/07/05 0064534 DESERT WINDOW TREATMENTS 1,804.37 074705 SUPPLIES ' ACCOUNT TOTAL 6,933,423.66 401-1702-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1702-551.90-01 Reimburse General Fund / Personnel GM 00804 0.3/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS 2,000.00 GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMB TO GF 43,500.00 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF 43,500.00 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 77,500.00 6,933,423.66 .00 .00 .00 PREPARED 09421/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE1530 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1702-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 166,500.00 166,500.00 401-1702-551.90-02 Reimburse General Fund / Service & Supply GM 00804 03/05 AJ 09/30/04 JE 03-010. 1ST QTR CIP ADMN CHRGS 81.78 GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMB TO GF 1,_778.83 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF 1,778.82 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 3,169.16 ACCOUNT TOTAL 6,808.59 401-1704-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1704-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1704-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1704-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1704-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1704-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1704-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1705-551.32-10 Contract Services / Professional .00 6,808.59 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09421/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE1531 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------=------------------------------------------------------------------------------------------------------------ 401-1705-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1705-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1705-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1705-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1705-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1705-551.90-01 Reimburse.General Fund / Personnel ACCOUNT TOTAL 401-1705-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1710-551.32-10 Contract Services / Professional GM 00360 02/05 AP 0625/04 0059883 RBF CONSULTING INC 1,000.00 40 02779 HOUSE DEMOLITION EXHIBIT GM 00267 02/05 AP 06/3 04 0059791 OVERLAND PACIFIC & CUTLER 1,430.00 40600 JEFFERSON ST RELOC SVC GM 00267 02/05 AP 06/30/04 0059791 OVERLAND PACIFIC & CUTLER 2,175.00 406006 JEFFERSON ST RELOC SVC GM 00091 01/05 AP 07/15/04 0059505 TRESIERRAS CONSTRUCTION I 9,699.00 1210/1260 ASBESTOS ABATE/2 DEMOS GM 00583 03/05 AP 07/29/04 0060154 CHICAGO TITLE COMPANY 500.00 42040 93K32 JEFFERSON ACQUISITION GM 00455 01/05 AJ 07/31/04 JE 01-040 RECL EXP TO CORR ACCT 262,666.92 GM 00455 01/05 'AJ 07/31/04 JE 01-040 RECRD JFFRSN PHASE II EXP 795.00 GM 00497 02/05 AP 07/31/04 0060013 OVERLAND PACIFIC & CUTLER 2,700.00 407010 JULY 04 ON CALL SVC .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1532 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 401-1710-551.32-10 Contract Services / Professional GM 00497 02/05 AP 07/31/04 0060013 OVERLAND PACIFIC & CUTLER 1,402.50 40700§ JEFFEROSN ST IMP GM 00267 02/05 AP 08/02/04 0059786 NAI CONSULTING INC 95.00 2004-9/2 PROJ MGMNT/TECHNICAL SVC GM 00497 02/05 AP 0803/04 0059954 CHICAGO TITLE COMPANY 500.00 64 02 032 JEFFERSON CLTA OWNR POL GM 00497 02/05 AP 08/03/04 0059954 CHICAGO TITLE COMPANY 500.00 649110001/14110 JEFFERSON CLTA OWNR POL GM 00521 02/05 AP 08/04/04 0060040 RUTAN & TUCKER 12,012.91 424005 LGL/JEFFERSON ST GM 00679 03/05 AP 08/25/04 0060233 RUTAN & TUCKER 14,474.33 42596$ LGL/JEFFERSON WIDENING GM 00813 03/05 AP 08/3104 0060388 OVERLAND PACIFIC & CUTLER 1,347.50 04680 0 JEFFEROSN ST IMP GM 00813 03/05 AP 08/3104 0060388 OVERLAND PACIFIC & CUTLER 3,950.00 04080 1 JEFFEROSN ST IMP GM 00666 03/05 AP 0902604 0060209 NAI CONSULTING INC 237.50 2064- 9/3 PROJ MGMNT/TECHNICAL SVC GM 00679 03/05 AP 09/14/04 0060223 RBF CONSULTING INC 3,000.00 4060685 HOUSE DEMOLITION EXHIBIT GM 00801 03/05 AJ 09/30/04 J,E 03-008 RECL.RUTAN & TUCKER EXP 26,487.24 GM 01394 05/05 AP 09130 04 0061023 OVERLAND PACIFIC & CUTLER 192.50 040900 JEFFERSON IMPROVEMENTS GM 01394 05/05 AP 09/30 04 0061023 OVERLAND PACIFIC & CUTLER 2,385.00 04090 6 JEFFERSON RELOCATION GM 01567 05/05 AP 10/31/04 0061277 OVERLAND PACIFIC & CUTLER 262.50 410009 JEFFERSON ST IMP GM 01567 05/05 AP 10/31/04 0061277 OVERLAND PACIFIC & CUTLER 1,700.00 410010 JEFFERSON ST IMP GM 01489 05/05 AJ 11/30/04 JE 05-006 RECL TRI -LAKES SEPT EXP 636.00 GM 01489 05/05 AJ 11/30/04 JE 05-006 RECL TRI -LAKES AUG EXP 795.00 GM 02099 07/05 AP 11/30 04 0062108 OVERLAND PACIFIC & CUTLER 522.50 04111 6 VISTA DUNES RELOCATION SV GM 02099 07/05 AP 11/30 04 0062108 OVERLAND PACIFIC & CUTLER 1,075.00 04111 7 VISTA DUNES RELOCATION SV GM 01810 06/05 AJ 12/31/04 AJE 06-005 RECLASS 1710 EXPENDITURES 17,105.24 GM 02230 08/05 AP 1231/04 0062323 OVERLAND PACIFIC & CUTLER 1,800.00 41 067 'RELOCATION ASSISTANCE GM 02230 08/05 AP 1231/04 0062323 OVERLAND PACIFIC & CUTLER 385.00 41 066 RELOCATION ASSISTANCE GM 02304 08/05 AJ 02/28/05 AJE 08-007 RECLASS TO PROFESSIONAL 7,150.00 GM 02304 08/05. AJ 02/28/05 AJE 08-007 RECLASS TO PROFESSIONAL 1,969.00 GM 02604 09/05 AP 03/02/05 0062900 OVERLAND PACIFIC & CUTLER 670.00 501004 JAN BILL RELOCATION PLAN GM 02875 10/05 AP 21/05 M011 0063272 OVERLAND PACIFIC & CUTLER 75.00 RELOCATION PLAN LQT-003 GM 03461 11/05 AP 04 29/05 0063930 RBF CONSULTING INC 15,975.00 50 1487 JEFFERSON ST GM 03446 11/05 AP 05/06/05 0063910 OVERLAND PACIFIC & CUTLER 75.00 F PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1533 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------_------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------- : ACCOUNT TOTAL 401-1710-551.34-04 Contract Services / Professional GM 00267 02/05 AP 504032 0059826 RELOCATION PLAN GM 03626 12/05 AP 05/27/05 0064210 RBF CONSULTING INC GM 00455 01/05 AJ 5040998 JE 01-040 SERVICES 4/1/05-4/30/05 GM 03656 12/05 AP 06/01 05 0064181 NAI CONSULTING INC GM 00133 01/05 AP 20050 /1 0059639 PROJ MGMNT/TECH SVC GM 03859. 12/05 AP 06/09/45 0064399 OVERLAND PACIFIC & CUTLER GM 00091 01/05 AP 0505042 0059505 SERVICES GM 03927 12/05 AP 06/24/05 0064596 RBF CONSULTING INC GM 01489 05/05 AJ 50513$0 JE 05-006 PROFESSIONAL SERVICES GM 03983 12/05 AP 06/29/05 0064705 CAPITAL REALTY ANALYSTS GM 00455 01/05 AJ 05-15§0 JE 01-040 APPRAISAL FEE ACCOUNT TOTAL 401-1710-551.34-04 Contract Services / Technical GM 00267 02/05 AP 07/15/04 0059826 TRI LAKE CONSULTANTS INC 2246 INSPECTION SVC GM 00455 01/05 AJ 07/31/04 JE 01-040 RECL EXP TO CORR ACCT GM 00813 03/05 AP 08/15/04 0060418 TRI LAKE CONSULTANTS INC GM 00133 01/05 AP 2355 0059639 INSPECTOR SVC GM 01190 04/05 AP 0916/04 0060833 TRI LAKE CONSULTANTS INC GM 00091 01/05 AP 15 1 0059505 INSPECTION SVC GM 01489 05/05 AJ 11/30/04 JE 05-006 RECL TRI -LAKES SEPT EXP GM 01489 05/05 AJ 11/30/04 JE 05-006 RECL TRI -LAKES AUG EXP ACCOUNT TOTAL 401-1710-551.35-07 Contract Services / Design GM 01369 05/05 AP 10/10/04 0060974 EVANS & ASSOCIATES INC, D 155244 TRAFFIC SIGNAL IMP PROG GM 01489 05/05 AJ 11/30/04 JE 05-006 RECL EVANS DESIGN OCT EXP ACCOUNT TOTAL 401-1710-551.45-01 Contract Services / Construction GM 00209 02/05 AP 06/30/04 0059701 CAPITAL REALTY ANALYSTS 04-1298 JEFFERSON ST APPRAISAL GM 00209 02/05 AP 07/06/04 0059701 CAPITAL REALTY ANALYSTS 04-1246 JEFFERSON ST APPRAISAL GM 00133 01/05 AP 07/20/04 0059639 TRESIERRAS CONSTRUCTION I 1240 DEMOLITIONS JEFFERSON ST GM 00091 01/05 AP 07/21/04 0059505 TRESIERRAS CONSTRUCTION I 07/19/2004 DEMO/46200946250 JEFFRSON GM 00144 01/05 AP 07/29/04 0059667. EMERY LANDCLEARING & GRAD JEFFERSON ST DEMOLITION/8 HOMES GM 00455 01/05 AJ 07/31/04 JE 01-040 RECL EXP TO CORR ACCT 3,195.00 41.58 375.00 2,130.00 3,500.00 380,499.98 1,616.50 795.00 636.00 3,047.50 4,000.00 4,000.00 3,500.00 4,500.00 97,994.00 29,500.00 133,556.42 26,487.24 1,616.50 636.00 795.00 3,047.50 4,000.00 4,000.00 261,050.42 354,012.74- 00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1534 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------=------ FUND 401 Capital Improvement Progr BEGINNING .GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1710-551.45-01 Contract Services / GM 00211 01/05 AP 08/05 04 0059535 04-12 6 GM 00211 01/05 AP 08/05/04 0059535 04-1248 GM 00947 04/05 AP 1001/04 0060549 2740 GM 01190 04/05 AP 10/15/04 0060747 04-00$54 GM 01733 06/05 AP 11/20 04 0061423 45443 4 GM 01810 06/05 AJ 12/31/04 AJE 06-005 GM 01810 06/05 AJ 12/31/04 AJE 06-005 GM 01810 06/05 AJ 12/31/04 AJE 06-005 GM 02272 08/05 AP 12/31/04 0062237 05-14 GM 02272 08/05 AP 01/23/05 0062294 1297 GM 02304 08/05 AJ 02/28/05 AJE 08-007 GM 02304 08/05 AJ 02/28/05 AJE 08-007 GM 03096 10/05 AP 04/08/05 0063561 17686 GM 03280 11/05 AP 05/03/05 0063699 1- 55 GM 03446 11/05 AP 05/17/05 0063891 1-556 GM 03652 12/05 AP 06/06/05 0064157 1191 ACCOUNT TOTAL 401-1710-551.45-08 Contract Services / GM 01034 04/05 AP 09/29404 0060619 42$$61 GM 00801 03/05 AJ 09/30/04 JE 03-008 GM 01394 05/05 AP 10/27/04 0061042 431000 GM 01751 06/05 AP 11/29/04 0061522 4E299 GM 01751 06/05 AP 12/07/04 0061522 434051 GM 01906 07/05 AP 12/28/04 0061843 436014 GM 02878 10/05 AP 03/22/05 0063303 439930 GM 03096 10/05 AP 03 29/05 0063536 44 425 GM 03690 12/05 AP 04/29 05 0064229 44478 Construction RUTAN & TUCKER CAPITAL PACIFIC HOMES, LL LGL/JEFFERSON WIDENG 4,500.00 JEFFERSON ST APPRAISAL 26,487.24 RUTAN & TUCKER CAPITAL PACIFIC HOMES, LL LGL/JEFFERSON ST 3,500.00 JEFFERSON ST APPRAISAL 2,651.49 LGL/JEFFERSON WIDENING DEMO UNLIMITED INC 15,750.00 6,572.21 JEFFERSON HOUSE DEMO RUTAN & TUCKER ENVIRONMENTAL PRODUCTS & 1,350.00 JEFFERSON ST DEMO 12,913.65 LGL/JEFFERSON WIDENING CALIFORNIA OVERNIGHT 5.24 4,140.37 OVERNIGHT MAIL RUTAN & TUCKER RECLASS 1710 EXPENDITURES LGL/JEFFERSON STREET 15,750.00 RECLASS 1710 EXPENDITURES 1,350.00 RECLASS 1710 EXPENDITURES 5.24 CAPITAL REALTY ANALYSTS '7,150.00 APPRAISAL FEE KRIBBS CONSTRUCTION, BRUC 1,969.00 REMOVAL/UTILITY CLEARANCE RECLASS TO PROFESSIONAL 7,150.00 RECLASS TO PROFESSIONAL 1,969.00 VCI TELCOM INC 590.00 JEFFERSON ROW CLEARANCE KRIBBS CONSTRUCTION, BRUC 240.00 LIGHTING REPAIRS/MAINT KRIBBS CONSTRUCTION, BRUC 144.00' JEFFERSON MEDIAN KRIBBS CONSTRUCTION, BRUC 96.00 CLEAR UTILITIES 296,344.66 295,274.66 Contract Administration RUTAN & TUCKER 25,667.71 LGL/JEFFERSON WIDENG RECL RUTAN & TUCKER EXP 26,487.24 RUTAN & TUCKER 9,624.07 LGL/JEFFERSON ST RUTAN & TUCKER 2,651.49 LGL/JEFFERSON WIDENING RUTAN & TUCKER 6,572.21 LGL/JEFFERSON WIDENING RUTAN & TUCKER 7,600.72 LEGAL/JEFFERSON ST RUTAN & TUCKER 12,913.65 LGL/JEFFERSON WIDENING RUTAN & TUCKER 4,140.37 LGL/JEFFERSON ST-WDNG RUTAN & TUCKER 4,808.85 LGL/JEFFERSON STREET 1,070.00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1535 PROGRAM GM 62LA CITY OF LA QU,INTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr• BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1710-551.45-08 Contract Services / Contract Administration GM 03927 12/05 AP 05/2705 0064603 RUTAN & TUCKER 4,184.98 44692 LGL/JEFFERSON ST GM 03964 12/05 AP 06/29105 0064675 RUTAN & TUCKER 5,437.80 44928 LGL/JEFFERSON STREET GM 03975 12/05 AP 07/14/05 0064675 RUTAN & TUCKER 9,612.57 45634 LGL/JEFFERSON STREET ACCOUNT TOTAL 119,701.66 119,701.66 401-1710-551.74-01 Land / Land Acquisition .00 GM 00091 01/05 AP 07/22 04 0059509 VICKERS, VIC 8,475.00 LQ -46175000 T0 0 FEACK/REPLMNT HOUSING GM 00144 01/05 AP 07/29/04 0059665 DESERT EMPIRE MOVING 11,199.00 46175 JEFFERSON RES MOVING EXPENSE/FEACK CR 00235 02/05 CR 08/04/04 CR CASH RECEIPTS . . . . . 1,494.61 SUMMARIZED GM 00243 02/05 AP 08/06/04 0059715 FEACK, EUGENE & CAROL 431.44 CC 20693 MOVING EXPENSE GM 00243 02/05 AP 08/06/04 0059718 STORAGE USA LA QUINTA II 1,480.00 CC620693 MOVING EXPENSE CR 00425 02/05 CR 08/17/04 CR CASH RECEIPTS . . . . . 1,175.87 SUMMARIZED GM 00398 02/05 AP 08/2304 0059893 STATE CONDEMNATION DEP FU 12,664.00 60449 014/015 CONDEMNATION DEPOSIT GM 00398 02/05 AP 08/23/04 0059894 STATE CONDEMNATION DEP FU 7,696.00 649141001 CONDEMNATION DEPOSIT GM 00398 02/05 AP 08/23/04 0059895 STATE CONDEMNATION DEP FU 42,695.97 649090010/011 CONDEMNATION DEPOSIT GM 00554 03/05 AP 08/27/04 060089 QUALITY MANAGEMENT 12,664.00 JEFFERSON • RIGHT OF WA -Y GM 00554 03/05 AP 09/02/04 0060077 CREDIT SUISSE LEASING 92A 3,103.00 JEFFERSON RIGHT-OF-WAY GM 01522 05/05 AP 10/05/04 0061229 ELMS EQUIPMENT RENTAL INC 1,191.00 411197-001 EQUIPMENT RENTAL GM 01112 04/05 AP 10/12/04 0060731 CRUIEL, FERMAN 8,196.00 649-142-001 JEFFERSON ST PARCEL GM 01168 04/05 AP 10/2204 0060693 FEACK, EUGENE & CAROL 50.00 LQT00 46175000 RESIDENTIAL MOVING EXP GM 01472 05/05 AP 11/1804 0061125 VICKERS, VIC 1,695.00 LQT00 46175000 TEMP RENTAL ASSISTANCE CR 01604 05/05 CR 11/24/04 CR CASH RECEIPTS . . . . . 2,516.82 SUMMARIZED GM 01584 05/05 AJ 11/30/04 JE 05-018 RECL FEACK CK60904 11/5 22,500.00 CR 01692 06/05 CR 12/06/04 CR CASH RECEIPTS 12,664.00 SUMMARIZED . GM 01773 06/05 AP 12/16 04 0061571 FEACK., EUGENE & CAROL 11,199.00 LQT00 46175000 MOVING EXPENSE GM 01819 06/05 AP 12/21/04 0061588 AMDAHL, DENNIS 166.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1536' PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1710-551.74-01 Land / Land Acquisition WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061589 BARLETT, DANNY J 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061593 BURROS, GLORIA 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061594 CARVER; BEVERLY 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061596 CLEVELAND, BOB 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061599 CORNWALL, DON 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061600 DAVIES, ESTHER 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061604 ELLSON, MARION 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061605 ENGLISH, BILL 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061607 GAYER, CLAUDE 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061608 GURALNICK & GILLILAND LLP 7,520.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061609 HAAG, KEN 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061611 HOLT, KARL 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061612 HUSKINS, JOE 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061614 JACKSON, REBECCA 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061616 KANDARIAN, DOROTHY 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061617 KOONS, MARTIN P 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061621 MILLER, WILLIAM 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061622 MONARCH MANAGEMENT 500.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061623 MOORE, OWEN 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061624 MYLL, GREGORY 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061625 NURMBERG, ARNOLD 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061627 PAIGE, MITCH 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061630 SCHOFIELD, START W 166.00 WIHA EASEMENT AGREEMENT GM 01819 06/05 AP 12/21/04 0061632 SOUPOS, TOM 166.00 WIHA EASEMENT AGREEMENT PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1537 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------- --------------------------------------------------------------------------------------------------- 401=1710-551.74-01 Land / Land Acquisition General Fund / Personnel GM 01819 06/05 AP 12/21/04 0061631 SMITH, GENE 166.00 4,500.00 GM 01890 06/05 WIHA 12/31/04 EASEMENT AGREEMENT CIP SAL/SVCS REIMB TO GF GM 01819 06/05 AP 12/21/04 0061639 WESTWARD ISLE HOMEOWNERS 22,400.00 500.00 GM 04002 12/05 WIHA 06/30/05 EASEMENT AGREEMENT JUNE CIP ADMIN ENTRY GM 01819 06/05 AP 12/21/04 0061610 HAND, RICHARD 166.00 WIHA EASEMENT AGREEMENT CR 02393 08/05 CR 02/16/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 03023 10/05 CR.04/14/05 CR CASH RECEIPTS . . . . . SUMMARIZED CR 03285 11/05 CR 05/09/05 0013370 CURIEL/CONDEMNTIONN DEP/S DMARTIN 05/09/05 01 CR 03485 11/05 CR 05/25/05 0013986 JFFRSON HOMES CONDEMNATIO DMARTIN 05/25/05 01 GM 03987 12/05 AP 07/11/05 0064808 SCHOFIELD, START W 166.00 071105 EASEMENT AGREEMENT ACCOUNT TOTAL 179,975.41 401-1710-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1710-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1710-551.90-01 Reimburse General Fund / Personnel GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS 4,500.00 GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMB TO GF 1,500.00 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF 500.00 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 500.00 ACCOUNT TOTAL 7,000.00 401-1710-551.90-02 Reimburse General Fund / Service & Supply GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS .58 GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMB TO GF :20 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF .06 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY .07 ACCOUNT TOTAL .91 401-1712-551.32-10 Contract Services / Professional 3,182.03 850.00 7,696.00 3,658.78 33,238.11 146,737.30 .00 .00 .00 .00 00 7,000.00. .00 .91 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1538 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE ` NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1712-551.32-10 Contract Services /-Professional p ACCOUNT TOTAL .00 401-1712-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1712-551.35-07'Contract Services / Design .00 ACCOUNT TOTAL .00 401-1712-551.45-01 Contract Services / Construction .00 ACCOUNT -TOTAL .00 401-1712-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1712-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1712-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1713-55'4.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1713-551.34-01 Contract Services / Technical/Artwork ..00 ACCOUNT TOTAL .00 401-1713-551.35-07 Contract Services / Design .00 GM 03309 11/05 AP 05/12/05 0063788 SIERRA LANDSCAPE CO INC 7,574.00 2044-01 RETENTION DUE HWY 111 GM 03999 12/05 AJ 06/30/05 AJE 12-089 RECLASS DESIGN TO ARTWORK 7,574.00 ACCOUNT TOTAL 7,574.00 7,574.00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1539 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1713-551.45-03 Contract Services / Construction/Artwork Professional GM 01959 07/05 AP 12 25/04 0061956 SIERRA LANDSCAPE CO INC 68,166.00 AP 85 3 PROJ 2004-01 ONLY/FINAL P NAI CONSULTING INC GM -03999 12/05 AJ 06/30/05 AJE 12-089 RECLASS DESIGN TO ARTWORK 7,574.00 ACCOUNT TOTAL 75,740.00 401-1713-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1713-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1713-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1714-551.32-10 Contract Services / Professional GM 00267 02/05 AP 08/02/04 0059786 NAI CONSULTING INC 1,549.41 2004-9/2 PROJ MGMNT/TECHNICAL SVC GM 00666 03/05 AP 09/02/04 0060209 NAI CONSULTING INC 1,175.00 2004-09/3 PROJ MGMNT/TECHNICAL SVC GM 01369 05/05 AP 1101604 0061016 NAI CONSULTING INC 190.00 2064- 9/5 PROJ MGMNT/TECH SVC GM 01751 06/05 AP 12/02/04 0061494 NAI CONSULTING INC 95.00 2204-09/6 PROJ MGMNT TECHNICAL SVC ACCOUNT TOTAL 3,009.41 401-1714-551.34-04 Contract Services / Technical GM 02062 07/05 AP 01/12/05 0062058 DESERT PHOTO LAB 42.07 68$57 INSPECTON PHOTOS GM 02272 08/05 AP 01/31/05 0062262 DESERT PHOTO LAB 15.90 . 69523 INSPECTION PHOTOS GM 02368 08/05 AP 0214/05 0062497 DESERT PHOTO LAB 120.93 70 55 INSPECTION PHOTOS GM 02456 09/05 AP 02/21/05 006271.8 DESERT PHOTO LAB 61.36 70481 INSPECTION PHOTOS GM 02456 09/05 AP 02/28/05 0062718 DESERT PHOTO LAB 39.79 70$85 INSPECTION PHOTOS GM 02763 09/05 AP 03/05 M5 0063050 TRI STATE LAND SURVEYORS 2,100.00 SURVEY SVCS GM 02875 10/05 AP 03/08/05 0063239 LANDMARK GEO-ENGINEERS & 944.00 .00 75,740.00 .00 .00 .00 .00 .00 .00 .00 3,009.41 .00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1540 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------7------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------------=---------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1714-551.34-04 Contract Services / Technical L00305-10 CONST SVCS - TESTING GM 02725 09/05 AP 0310/05 0062968 DESERT PHOTO LAB 79.45 71 19 INSPECTION PHOTOS GM 02725 09/05 AP 0310/05 0062968 DESERT PHOTO LAB 27.26 71 31 INSPECTION PHOTOS GM 02875 10/05 AP 03/19/05 0063187 DESERT PHOTO LAB 40.70 71659 INSPECTION PHOTOS GM 03096 AP 03/22/05 0063490 LANDMARK GEO-ENGINEERS & 537.00 .10/05 LP 30 -40 EISENHOWER DRIVE GM 03096 10/05 AP 03/31/05 0063443 DESERT .PHOTO LAB 51.26 72168 INSPECTION PHOTOS GM 03275 11/05 AP 0426/05 0063671 DESERT PHOTO LAB. 24.65 73 82 INSPECTION PHOTOS GM 03275. 11/05 AP 04/26/05 0063671 DESERT PHOTO LAB 46.98 72799 INSPECTION PHOTOS GM 03433 11/05 AP 05/02/05 0063854 DESERT PHOTO LAB 23.94 73532 INSPECTION PHOTOS GM 03604 .12/05 AP 05/05/05 0064160 LANDMARK GEO-ENGINEERS & 635.00 LP 50 13 CONST SVCS TESTING GM 03632 12/05 AP 05/11/05 0064051 TRI STATE LAND SURVEYORS 9,490.00 4377 SURVEY SVC GM 03588 12/05 AP 19/05 M47 0064109 DESERT PHOTO LAB 49.31 INSPECTION PHOTOS GM 03641 12/05 AP 06/01/05 0064109 DESERT PHOTO LAB 53.75 74898 INSPECTION PHOTOS GM 03855 12/05 AP 06/14/05 0064349 DESERT PHOTO LAB 67•.18 75508 INSPECTION PHOTOS GM 03917 12/05 AJ 06/30/05 AJE 12-037 REC DESERT PHOTO LAB f 37.79 ACCOUNT TOTAL 14,488.32 14,488.32 401-1714-551.35-07 Contract Services / Design .00 GM 01168 04/05 AP 10/14/04 0060695 IMPERIAL IRRIGATION DIST 1,000.00 CSP#K-8474 DESIGN INITIATION ACCOUNT TOTAL 1,000.00 1,000.00 401-1714-551.45-01 Contract Services / Construction .00 GM 01832 06/05 AP 10/29/04 0061709 JP REPROGRAPHICS 193.64 4961 PLANS GM 01906 07/05 AP 11/22/04 0061832 COACHELLA VALLEY WATER DI 1,650.00 20631 WATER METER/SVC GM 02763 09/05 AP 02/28/05 0063060 YEAGER SKANSKA INC 150,033.02 597 EISENHOWER IMPROVEMENTS GM 03096 10/05 AP 03/31/05 0063567 YEAGER SKANSKA INC 162,770.40 671 EISENHOWER DRIVE GM 03433 11/05 AP 04/07/05 0063815 ACE HARDWARE 23.69 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1541 PROGRAM GM 62LA GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP.SAL/SVCS REIMS TO GF 100.00 CITY OF LA QUINTA, CALIFORNIA CIP SAL/SVCS REIMB TO GF 6,550.00 GM 04002 12/05 AJ ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr ACCOUNT TOTAL BEGINNING GROUP ACCTG ----TRANSACTION---- Reimburse General Fund / Service & Supply /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1714-551.45-01 Contract Services / Construction 88857 SUPPLIES GM 03477 11/05 AP 04/30/05 0063977 COACHELLA VALLEY WATER DI 75.00 7010 INSPECTION GM 03634 12/05 AP 04/30/05 0064274 YEAGER SKANSKA INC 173,092.50 00735 CONST SVCS GM 03531 12/05 AP 05�06�05 0064008 COACHELLA VALLEY WATER DI 51.00 50 31 500005/05 WATER SVC GM 03814 12/05 AP 05/31/05 0064294 COACHELLA VALLEY WATER DI 161.00 7010 INSPECTION FEES .GM 03814 12/05 AP 05�31�05 0064294 COACHELLA VALLEY WATER DI 147.20 50 31 500005/05 WATER SVC GM 03864 12/05 AP 0531/05 0064441 YEAGER SKANSKA INC 207,507.06 00 76 CONST SVCS GM 03531 12/05 AP 06/02/05 0064016 IMPERIAL IRRIGATION DIST 2,799.00 CSP#K8474 COMMERCIAL POWER GM 03936 12/05 AP 06/30/05 0064630 YEAGER SKANSKA INC 105,642.90 00$43 CONST SVCS ACCOUNT TOTAL 804046.41 804,146.41 401-1714-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .00 .00 401-1714-551.90-01 Reimburse General Fund / Personnel .00 GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS 3,400.00 GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP.SAL/SVCS REIMS TO GF 100.00 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF 6,550.00 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 28,500.00 ACCOUNT TOTAL 35,150.00 3,400.00 31,750.00 1 401-1714-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1716-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1716-551.34-04 Contract Services / Technical ACCOUNT TOTAL .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1542 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------'------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BALANCE 401-1716-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1716-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1716-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1716-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1716-551.90-02 Reimburse'GeneraL Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1717-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL 00 401-1717-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1717-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1717-551.45-01 Contract Services / Construction .ACCOUNT TOTAL 401-1717-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 PREPARED 09L21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1543 PROGRAM GM362LA CITY OF LA 4UINTA, CALIFORNIA ------------------------------------------------------------------------------------------7----------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION----• /ENDING APP NUMBER PER. CD ----------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 7------------------------------------ BALANCE 401-1717-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1717-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1719-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1719-551.34-04 Contract Services / Technical .00 GM 03588 12/05 AP 05/11/05 0064109 DESERT PHOTO LAB 37.79 73440 INSPECTION PHOTOS GM 03917 12/05 AJ 06/30/05 AJE 12-037 REC DESERT PHOTO LAB 37.79 ACCOUNT TOTAL 37.79 37.79 .00 401-1719-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1719-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1719-551.80-01, other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1719-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1719-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1720-551.32-10 Contract Services / Professional .00 GM 00457 02/05 AP 07/10/04 0059975 EVANS & ASSOCIATES INC, D 7,647.50 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1544 PROGRAM GM 62LA 26,675.00 401-1720-551.34-04 Contract Services / CITY OF LA QUINTA, CALIFORNIA GM 00813 03/05 AP ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 16,125.00 BEGINNING GROUP ACCTG ----TRANSACTION---- 26 LQ FIRE STATION GM /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N EVANS & ASSOCIATES INC, D DEBITS CREDITS BALANCE 401-1720-551.32-10 Contract Services / Professional FIRE STATION 149676 . LQ FIRE STATION ACCOUNT TOTAL GM 00583 03/05 AP 08/10/04 0060175• EVANS & ASSOCIATES INC, D 6,222.50 Design 1.5122$ LQ FIRE STATION ACCOUNT TOTAL GM 00792 03/05 AP 10/04 M000 0060341 EVANS & ASSOCIATES INC, D 5,220.00 Contract Services / Construction FIRE STATION 00144 01/05 AP GM 01270 05/05 AP 1004 M29 0060974 EVANS & ASSOCIATES INC, D 7,585.00 507191 482 0 0 FIRE STATION GM 00486 401-1720-551.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 401-1720-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 69,161.03 69,161.03 26,675..00 .00 16,254.29 .00 .00 .00 23,937.33CR .00 00 .00 .00 ACCOUNT TOTAL 26,675.00 401-1720-551.34-04 Contract Services / Technical GM 00813 03/05 AP 08/20/04 0060424 WLC ARCHITECTS INC 16,125.00 26 LQ FIRE STATION GM 00792 03/05 AP 08/04 0061232 M026 EVANS & ASSOCIATES INC, D 129.29 FIRE STATION ACCOUNT TOTAL 16,254.29 401-1720-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1720-551.45-01 Contract Services / Construction GM 00144 01/05 AP 07/29/04 0059662 COACHELLA VALLEY WATER DI 237.16 507191 482 0 0 N93 FIRE STN IRRIG METER GM 00486 02/05 AP 08/06/04 0059899 COACHELLA.VALLEY WATER DI 356.24 50719148200 WATER SVC GM 01034 04/05 AP 09/24/04 0060651 XL SPECIALTY INSURANCE CO 40,167.28 15 LQ FIRE STATION GM 01043 04/05 AP 09/24/04 0060663 US BANK NA 4,463.02 15 RETENTION DKS CONT CR 01804 06/05 CR 12/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ACCOUNT TOTAL 45,223.70 401-1720-551.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 401-1720-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 69,161.03 69,161.03 26,675..00 .00 16,254.29 .00 .00 .00 23,937.33CR .00 00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1545 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 401-1720-551.90-01 Reimburse General Fund / Personnel .00 GM 00804 03/05 AJ 09/30/04 JE 03-010 IST QTR CIP ADMN CHRGS 7,250.00 GM 01890 06/05 AJ 12/31/04 JE 06-031 CIPSAL/SVCS REIMS TO GF 3,334.96 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP .SAL/SVCS REIMS TO GF 3,300.00 GM 03648 11/05 AJ 05/31/05 AJE 11-031 REV SAL REIMBURSEMENT 3,300.00 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 3,300.00 GM 04010 12/05 AJ 06/30/05 AJE 12-098 CIP ADMIN ENTRY -2ND ENTRY 3,300.00 ACCOUNT TOTAL 13,850.00 9,934.96 3,915.04 401-1720-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1721-551.32-10 Contract Services / Professional .00 GM 00666 03/05 AP 0902404 0060209 NAI CONSULTING INC 185.00 2044- 9/3. PROJ MGMNT/TECHNICAL SVC ACCOUNT TOTAL 185.00 185.00 401-1721-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1721-551.35-07 Contract Services / Design .00. ACCOUNT TOTAL .00 401-1721-551.45-01 Contract Services"/ Construction .00 GM 00267 02/05 AP 07/10/04 0059814 SEPULVEDA BUILDING MATERI 3,957.38 89858§ PAVERS GM 00885 03/05 AP 07/21/04 0060454 MARVIN INVESTMENTS INC 43,251.00 3001 LA FONDA ST IMPROVEMENTS GM 02492 09/05 AP 07/21/04 0062769 OLD TOWN LA QUINTA LLC 4,292.47 3061 CONSTRUCTION REIMS GM 00477 01/05 AJ 07/31/04 JE 01-041 REVR PRIOR YR RETENT PYBL 11,168.44 GM 00885 03/05 AP 09/16/04 0060434 CORA CONSTRUCTORS 65,142.06 CHANGE ORDR 1 LA FONDA ST IMPROVEMENTS GM 01522 05/05' AP 09/30 04 0061250 JP REPROGRAPHICS 367.61 14779 PRINTS GM 02492 09/05 AP 12/31/04 0062769 OLD TOWN LA QUINTA LLC 71,895.29 4041 CONSTRUCTION REIMS GM 03997 12/05 AJ 06/30/05 JE 12-088 RETENTION PY.B'LE a 6/30/05 23,698.85 ACCOUNT TOTAL 212,604.66 11,168.44 201,436.22 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1546 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------- --------------------------------------------------------------------------------------------------- 401-1721-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1721-551.90-01 Reimburse General Fund / Personnel GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY GM 04010 12/05 AJ 06/30/05 AJE 12-098 CIP ADMIN ENTRY -2ND ENTRY ACCOUNT TOTAL 401-1721-551.90-02 Reimburse General Fund / Service & Supply rwq� •ITPii110jIrl4 401-1722-551.32-10 Contract Services / Professional GM 00267 02/05 AP 08/02 04 0059786 NAI CONSULTING INC 2004- /2 PROJ MGMNT/TECHNICAL SVC GM 01019 04/05 AP 08/15/04 0060592 MRC ENGINEERING INC 1175 DOWNTOWN LIGHTING GM 00666 03/05 AP 09/02/04 0060209 NAI CONSULTING INC 2004-09/3 PROJ MGMNT/TECHNICAL SVC GM 01019 04/05 AP 10/04/04 0060594 NAI CONSULTING INC t2004-09/4 PROJECT MGR/TECHNICAL SVC GM 01019 04/05 AP 10/04 04 0060594 NAI CONSULTING INC 2004- 9/4 PROJECT MGR/TECHNICAL SVC GM 01951 07/05 AP 10 31/04 0061931 MRC ENGINEERING INC 12 7 LQ DOWNTOWN LIGHTING GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 2004-09/5 PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 2004-09/5 PROJ MGMNT/TECH SVC GM 01751 06/05 AP 12/02/044 0061494 NAI CONSULTING INC PROJ MGMNT TECHNICAL SVC GM 02785 09/05 AP 56 03/31/0 0063090 NAI CONSULTING INC 2004-09 PROJ MGMNT/TECH SVC GM 02875 10/05 AP 04/01/059 0063264 NAI CONSULTING INC CITY/NAI 6/16 MARCH PROFESSIONAL SVC GM 03446 11/05 AP 05/01/05 0063905 NAI CONSULTING INC 2004-09 11 PROJ MGMNT/TECHNICAL SVC GM 03656 12/05 AP 06/01400 0064181 NAI CONSULTING INC MGMNTTECH GM 03936 12/05 AP 07/0/405 0064579 NAOIJCONSULTING-INCL 20050 PROJ MGMNT•SVC GM 02875 10/05 AP 12/15/05 0063261 MRC ENGINEERING INC 12$2 PROFESSIONAL SVC ACCOUNT TOTAL 9,200.00 5,443.00 14,643.00 95.00 4,500.00 807.50 190.00 270.00 1,500.00 285.00 11.87 95.00 548.75 950.00 190.00 110.00 155.00 527.03 10,235.15 4,218.00 4,218.00 .00 .00 .00 10,425.00 .00 .00 .00 10,235.15 PREPARED 09/21/2005, 10:32:11 Services GENERAL LEDGER ACTIVITY LISTING PAGE1547 PROGRAM GM 62LA 07/31/04 0060048 SOUTHWEST MOBILE STORAGE CITY OF LA QUINTA, CALIFORNIA CARGO CONTAINER GM ----------------------------------------7------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr 0060048 SOUTHWEST MOBILE STORAGE BEGINNING GROUP ACCTG ----TRANSACTION---- 21589 CARGO CONTAINER /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N SOUTHWEST MOBILE DEBITS CREDITS BALANCE 401-1722-551.34-04 Contract Services / Technical CARGO CONTAINER .00 GM 03096 10/05 AP 03/31/05 0063443 DESERT PHOTO LAB STORAGE 12.82 22465 72168 CARGO CONTAINER INSPECTION PHOTOS GM 01567 05/05 GM 03604 12/05 AP 04/18/05 0064160 LANDMARK GEO-ENGINEERS & 684.00 23443 STORAGE CONTAINER LP040558R CONST SVCS TESTING 01842 06/05 AP GM 03275 11/05 AP 26/05 M82 0063671 DESERT PHOTO LAB 16.44 23462 STORAGE CONTAINERS GM 01959 INSPECTION PHOTOS AP 12/19/04 0061959 GM 03275 11/05 AP 04/26/05 0063671 DESERT PHOTO LAB 24477• 70.46 CARGO CONTAINER GM 02272 72799 AP INSPECTION PHOTOS 0062356 SOUTHWEST MOBILE STORAGE GM 03433 11/05 AP 05/02/05 0063854 DESERT PHOTO LAB STORAGE 15.98 GM 02500 09/05 AP 73532 0062798 INSPECTION PHOTOS STORAGE GM 03604 12/05 AP 05/06/05 0064160 LANDMARK GEO-ENGINEERS & 836.00 10/05 AP 03/13/05 0063311 LP050522 STORAGE CONST SVCS TESTING GM 03588 12/05 AP 0511/05 0064109 DESERT PHOTO LAB 56.67 73 40 INSPECTION PHOTOS GM 03604 12/05 AP 05/18 05 0064160 LANDMARK GEO-ENGINEERS & 1,214.00 LP050 62 CONST SVCS TESTING GM 03588 12/05 AP 19/05 M47 0064109 DESERT PHOTO LAB 32.87 INSPECTION PHOTOS GM 03641 12/05 AP 06/02/05 0064109 DESERT PHOTO LAB 9.95 74461 INSPECTION PHOTOS ACCOUNT TOTAL 401-1722-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1722-551.45-01 Contract Services / Construction GM 00521 02/05 AP 07/31/04 0060048 SOUTHWEST MOBILE STORAGE 22043 CARGO CONTAINER GM 00521 02/05 AP 07/31/04 0060048 SOUTHWEST MOBILE STORAGE 21589 CARGO CONTAINER GM 00813 03/05 AP 08/29/04 0060412 SOUTHWEST MOBILE STORAGE 22508 CARGO CONTAINER GM 01190 04/05 AP 09/26/04 0060826 SOUTHWEST MOBILE STORAGE 22465 CARGO CONTAINER GM 01567 05/05 AP 10/24/04 0061313 SOUTHWEST MOBILE STORAGE 23443 STORAGE CONTAINER GM 01842 06/05 AP 11/21/04 0061765 SOUTHWEST MOBILE STORAGE 23462 STORAGE CONTAINERS GM 01959 07/05• AP 12/19/04 0061959 SOUTHWEST MOBILE STORAGE 24477• CARGO CONTAINER GM 02272 08/05 AP 0116/05 0062356 SOUTHWEST MOBILE STORAGE 24 86 STORAGE GM 02500 09/05 AP 02/13/05 0062798 SOUTHWEST MOBILE STORAGE 25505 CARGO CONTAINER GM 02878 10/05 AP 03/13/05 0063311 SOUTHWEST MOBILE STORAGE 2,949.19 215.50 215.50 215.50 215-50 215.50 215.50 215.50 215.50 215.50 215.50 2,949.19 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 / Professional GENERAL LEDGER ACTIVITY LISTING PAGE1548 PROGRAM GM 62LA 0059740 DAHLIN GROUP ARCHITECTURE CITY OF LA QUINTA, CALIFORNIA SR RESORT PROF SVC GM 00240 02/05 -------------------------------------7---------------------------------------------------------------------------------------------- FUND 401 CapitaL Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- SR RESORT PROF SVC GM 00240 /ENDING APP NUMBER ----------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N -------- ----------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 401-1722-551.45-01 Contract Services / Construction 02/05 AP 07/12/04 0059774 KEITH COMPANIES, THE 26022 STORAGE CONTAINER 37666 GM 03096 10/05 AP 0410/05 0063544 SOUTHWEST MOBILE STORAGE 216.00 0059784 MC MURRY INC• 26 52 STORAGE. CONTAINER RETAINER JULY, 2004 GM 03086 10/05 AP 04/20/05 0063518 PETE & SONS CONSTRUCTION 112,477.50 42005 PROGRESS BILL 2003-07-A GM 03446 11/05 AP 0517/05 0063891 KRIBBS CONSTRUCTION, BRUC 384.00 101 ELECTRICAL REPAIRS GM 03955 12/05 AP 0525/05 0064647 PETE & SONS CONSTRUCTION, 11,547.94 OS 505 CCON1 GM 03955 12/05 AP 0525/05 0064647 PETE & SONS CONSTRUCTION, 61,326.00 05 505 FINAL BILLING GM 03955 12/05 AP 0525/05 0064647 PETE & SONS CONSTRUCTION, 20,594..60 05 505 RETENTION GM 03656 12/05 AP 0605/05 0064241 SOUTHWEST MOBILE STORAGE 215.50 27 15 CONTAINERS ACCOUNT TOTAL 401-1722-551.80-01 Other Expenses / Cont.ingency ACCOUNT TOTAL 401-1722-551.90-01 Reimburse General Fund / Personnel GM 02978 09/05 AJ .03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY ACCOUNT TOTAL 401 -1722 -551.90 -02 -Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1723-551.32-10 Contract Services / Professional GM 00240 02/05 AP 06/25/04 0059740 DAHLIN GROUP ARCHITECTURE 40600 89 SR RESORT PROF SVC GM 00240 02/05 AP 06/25/04 0059740 DAHLIN GROUP ARCHITECTURE 40600 90 SR RESORT PROF SVC GM 00240 02/05 AP 07/12/04 0059774 KEITH COMPANIES, THE 37662 SR RESORT PROF SVC GM 00240 02/05 AP 07/12/04 0059774 KEITH COMPANIES, THE 37666 SR RESORT PROF SVC GM 00267 02/05 AP 0712/04 0059784 MC MURRY INC• 20 5 RETAINER JULY, 2004 GM 00240 02/05 AP•07/19/04 0059725 BERRYMAN & HENIGAR 47114 SR RANCH PROF SV -C 208,916.54 755.00 7,870.00 8,625.00 4,750.00 1,051.82 17,172.00 25,635.93 16,111.00 7,620.00 208,916:54 .00 .00 .00 8,625.00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1549 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.32-10 Contract Services / Professional GM 00360 02/05 AP 07/19/04 0059881 PALMER COURSE DESIGN COMP 974.79 93§6464 SR RESORT PROF SVC GM 00267 02/05 AP 07/21/04 0059795 PINNACLE DESIGN COMPANY 79,016.36 772 SR RESORT PROF SVC GM 00457 02/05 AP 07204 0059942 CALIFORNIA OVERNIGHT 11.35 44659 4 OVERNIGHT MAIL GM 00497 02/05 AP 07/30-/04 0060019 PALMER COURSE DESIGN COMP 150,000.00 93§6472 SR RESORT PROF SVC GM 00654 03/05 AP 07/30404 0060161 DAHLIN GROUP ARCHITECTURE 4,858.06 40j40 44 SR RESORT PROF SVC GM 00037 01/05 AJ 07/31/04 JE 01-010 WIRE/LNDMRK GOLF MGMT 60,247.82 GM 00240 02/05 AP 07/31/04 0059762 HEINBUCH GOLF 20,710.00 7Db4 SR RESORT PROF SVC GM 00457 02/05 AP 07/31/04 0059942 CALIFORNIA OVERNIGHT 56.54 4419178 OVERNIGHT MAIL GM 00497 02/05 AP 08/09/04 0060019 PALMER COURSE DESIGN COMP 1,535.59 93464 4 SR RESORT PROF SVC GM 00497 02/05 AP 08/10/04 0060003 MC MURRY INC 6,767.66 2084 SR RESORT MARKETING GM 00497 02/05 AP 08/10/04 0060003 MC MURRY INC 16,111.00 20$5 SR RESORT MARKETING GM 00583 •03/05 AP 08/10/04 0060181 GMA 6,740.00 04-07-13 SR RESORT PROF SVC GM 00666 03/05 AP 0811/04 0060204 MDS CONSULTING 1,600.00 25 28 SR RESORT PROF SVC GM 00666 03/05 AP 08/13/04 0060195 KEITH COMPANIES, -THE 26,283.00 39866 SR RESORT PROF SVC GM 00666 03/05 AP 08/13/04 0060195 KEITH COMPANIES, THE 33,716.81 39875 SR RESOR PROF SVC GM 00583 03/05 AP 08/16/04 0060137 BERRYMAN & HENIGAR 5,855.00 47637 SR RESORT PROF SVCS GM 00497 02/05 AP 08/18/04 0060016 PACE/PACIFIC ADVANCED CIV 5,388.05 83862 SR RESORT PROF SVC GM 00583 03/05 AP 08/24/04 0060181 GMA 1,381.57 04-08-24 SR RESORT PROF SVC GM 01019 04/05 AP 08/27/04 0060546 •DAHLIN GROUP ARCHITECTURE 8,252.40 040700753 SR RESORT PROF SVC GM 00466 02/05 AJ 08/31/04 JE 02-013 8/18 WIRE/LNDMRK GOLF/JUL 36,793.36 GM 00660 02/05 AJ 08/31/04 JE 02-019 8/25 WIRE/LNDMRK GOLF MGT 18,147.22 GM 00691 02/05 AJ 08/31/04 JE 02-028 RECL EXP TO CORR ACCT 67.89 GM 00583 03/05 AP 08/31/04 0060184 HEINBUCH GOLF 24,725.00 8-D-04 SR RESORT PROF SVC GM 00733 03/05 AP 0831/04 0060511 MDS CONSULTING 161.63 25 64 SR RESORT PROF SVCS GM 00733 03/05 AP 08/31/04 0060511 MDS CONSULTING 444.47 26074 SR RESORT PROF SVCS GM 01019 04/05 -AP 0831/04 0060601 PACE/PACIFIC ADVANCED CIV 31,950.24 83 25 SR RESORT PROF SVC GM 01112 04/05 AP 09/08/04 0060758 GMA 2,975.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1550 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 401-1723-551.32-10 Contract Services / Professional 04-08-27 SR RESORT PROF SVC GM 00792 03/05. AP 09/10/04 0060349 GMA 3,270.00 04-08-35 SR RESORT LANDSCAPE DES GM 00792 03/05 AP 09/10/04 0060369 KEITH COMPANIES, THE 4,119.00 41171 SR RESORT PROF SVC GM 00792 03/05 AP 09/10/04 0060369 KEITH COMPANIES, THE 14,911.00 41178 SR RESORT PROF SVC GM 00792 03/05 AP 09/10/04 0060369 KEITH COMPANIES, THE 1,565.04 41184 SR RESORT PROF SVC GM 00947 04/05 AP 09/10/04 0060565 GMA 1,650.00 046831 SR RESORT PROF SVC GM 01112 04/05 AP 09/10/04 0060784 MDS CONSULTING 148.21 26171 SR RESORT PROF SVC GM 01270 05/05 AP 09/13/04 0061025 PALMER COURSE DESIGN COMP 2,293.28 939650 SR RESORT GOLF COURSE GM 02217 .08/05 AP 09/13/04 0062306 MC MURRY INC 16,111.00 2112 RETAINER SEP 2004 GM 01019 04/05 AP 22/04 M61 0060526 BERRYMAN & HENIGAR 6,105.00 SR RESORT PROF SVC GM 01369 05/05 AP 09/24/04 0060963 DAHLIN GROUP.ARCHITECTURE 9,254.65 046906325 SR RESORT CLUBHOUSE GM 00681 03/05 AJ 09/30/04 JE 03-002 9/14 WIRE/LNDMRK GOLF MGT 44,390.10 GM 00805 03/05 AJ 09/30/04 JE 03-011 9/27 WIRE/LNDMRK GOLF/SEP 57,665.57 GM 01019 04/05 AP 09/30/04 0060567 HEINBUCH GOLF 34,810.00 9-D-04 SR RESORT PROF SVC GM 01190 04/05 AP 09/30/04 0060798 PACE/PACIFIC ADVANCED CIV 4,324.10 84045 SR RESORT PROF SVC GM 01309 05/05 AP 10/04/04 0060907 IMPACT INTERIORS 1,700.00 33-155 SR RESORT INTERIOR DESIGN GM 01112 04/05 AP 10/06/04 0060758 GMA 2,565.00 04-09-15 SR RESORT PROF SVC GM 01190 04/05 AP 10/07/04 0060776 KEITH COMPANIES, THE 740.00 42962 SR RESORT PROF SVC GM 01190 04/05 AP 10/07/04 0060776 KEITH COMPANIES, THE 438.46 42463 SR RESORT PROF SVC GM 01190 04/05 AP 10/07/04 0060776 KEITH COMPANIES, THE 7,023.00 42464 SR RESORT PROF SVC GM 01369 05/05 AP 10/07/04 0060983 GMA 1,289.31 7465 SUPPLIES GM 02456 09/05 AP 10/07/04 0062748 LANDMARK GEO-ENGINEERS & 4,034.00 LP1004-23 SR RESORT GM 02456 09/05 AP 10/07/04 0062748 LANDMARK GEO-ENGINEERS & 2,835.50 LP1204-29 SR RESORT GM 01190 04/05 AP 10/08/04 0060758 GMA 1,600.00 04-09-19 SR RESORT PROF SVC GM 02217 08/05 AP 10/13/04 0062306 MC MURRY INC 16,111.00 2116 RETAINER OCT 2004 GM 01567 05/05 AP 1019/04 0061264 MC MURRY INC 380.10 21 0 GROUNDBREAKING PHOTOS PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1551 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 401-1723-551.32-10 Contract Services / Professional GM 01567 05/05 AP 10/27/04 0061264 MC MURRY INC 5,040.65 2143 LARGE MAPS/HOTELIER PKG GM 01567 05/05 AP 10/27/04 0061264 MC MURRY INC 10,399.00 2142 HOTEL BOOKLETS GM 01927 07/05 AP 10/2 04 0061882 DAHLIN GROUP ARCHITECTURE 153.70 41600 69 SRR CLUBHOUSE GM 01927 07/05 AP 10/29/04 0061882 DAHLIN GROUP ARCHITECTURE 31,920.00 41600410 SRR CLUBHOUSE GM 01369 05/05 AP 10/30/04 0060985 HEINBUCH GOLF 34,715.00 10rD-64 SR RESORT PROF SVC GM 01182 04/05 AJ 10/31/04 JE 04-014 10/15 WIRE/LNDMRK GOLF 56,984.21 GM 01576 06/05 AP 10/31/04 0061278 PACE/PACIFIC ADVANCED CIV 2,269.41 84118 SR RESORT PROF SVC GM 01576 06/05 AP 11/04/04 0061237 GMA 2,500.00 04-10-16 . SR RESORT SINAGE DESIGN GM 01576 06/05 AP 11/04/04 0061247 IMPACT INTERIORS 1,650.00 33-158 SR RESORT PROF SVC GM 01576 06/05 AP 11 05/04 0061181 BERRYMAN & HENIGAR 1,980.00 49 96 SR RESORT PROF SVC GM 01.751 06/05 AP 11/07/04 0061485 LANDMARK GEO-ENGINEERS & 2,167.00 LP1104-04 CONST SVC -TESTING GM 01576 06/05 AP 11/0904 0061280 PALMER•COURSE DESIGN COMP 2,326.00 93966 4 SR RESORT COURSE DESIGN GM 01576 06/05 AP 11/12 04 0061247 IMPACT INTERIORS 1,650.00' 33-16 SR RESORT PROF SVC GM 01733 06/05 AP 11/16/04 0061476 KEITH COMPANIES, THE 7,317.00 46644 SRR PROF SVC GM 01733 06/05 AP 11/16/04 0061476 KEITH COMPANIES, THE 5,842.00 46625 SRR PROF SVC GM 01733 06/05 AP 11/16/04 0061476 KEITH COMPANIES, THE 12,996.50 46038 SRR PROF SVC GM 01898 07/05 AP 11/16/04 0061915 KEITH COMPANIES, THE 3,104.00 46043 SR RESORT PROF SVC GM 01666 06/05 AP 11/18/04 0061464 HEINBUCH GOLF 34,725.00 11-D-64 SR PROFESSIONAL SVCS GM 01576 06/05 AP 11/19/04 0061181 BERRYMAN & HENIGAR 1,155.00 49751 SR RESORT PROF SVC GM 01927 07/05 AP 11/26/04 0061882 DAHLIN GROUP ARCHITECTURE 2,540.00 41100 37 SRR CLUBHOUSE GM 02217 08/05 AP 11/29/04 0062306 MC MURRY INC 16,111.00 2154 RETAINER NOV 2004 GM 01495 05/05 AJ 11/30/04 JE 05-010 LANDMARK EXP THRU 10/31 76,900.27 GM 01495 05/05 AJ 11/30/04 JE 05-010 LANDMARK EXP THRU 10/31 47,458.66 GM 01582 05/05 AJ 11/30/04 JE 05-016 11/30 WIRE LANDMARK GOLF 180,043.76 GM 01586 05/05 AJ 11/30/04 JE 05-019 RECL FY03/ 4 BRRYMN/HENIG 7,638.00 GM 01679 05/05 AJ 11/30/04 JE 05-023 RECL SLVR ROCK EXP 1,965.24 GM 01608 06/05 AP 11/30/04 0061344 LONE STAR DEVELOPMENT COR 20,591.00 13 7 SPRUNG STRUCTURES GM 01832 06/05 AP 11/30/04 0061736 PACE/PACIFIC ADVANCED CIV 827.86 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1552 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------- NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.32-10 Contract Services / Professional 84238 SR RESORT PROF SVC GM 01832 06/05 AP 12/08/04 0061692 GMA 10,490.00 04-11-20 SR RESORT PROF -SVC GM 01898 07/05 AP 12/13/04 0061915 KEITH COMPANIES, THE 5,731.50 47649 • SR RESORT PROF SVC GM 01898 07/05 AP 12/13/04 0061915 KEITH COMPANIES, THE 18,079.00 47647 SR RESORT PROF SVC GM 01824 06/05 AP 12/14/04 0061618 LONE STAR DEVELOPMENT COR 18,583.72 1801 SPRUNG INSTANT STRUCTURES GM 01898 07/05 AP 12 22/04 0061863 BERRYMAN & HENIGAR. 2,805.00 50 85 SR RESORT PROF SVC GM 02217 08/05 AP 12/23/04 0062306 MC MURRY INC 16,111.00 2175 RETAINER DEC 2004 GM 01823 06/05 AJ 12/31/04 JE 06-010 LANDMARK GOLF 12/16 WIRE 110,806.23 GM 01841 06/05 AJ 12/31/04 AJE 06-017 RECLASS EXPENDITURES 20,591.00 GM 01841 06/05 AJ 12/31/04 AJE 06-017 RECLASS EXPENDITURES 18,583.72 GM 01866 06/05 AJ 12/31/04 JE 06-022 RECL SILVER ROCK EXP 2,167.00 GM 01868 06/05 AJ 12/31/04 JE 06-024 12/28 WIRE LANDMARK GOLF. 67,448.73 GM 01927 07/05 AP 12/31/04 0061904 HEINBUCH GOLF 34,725.00 12-D-04 SR RESORT PROF SVC GM 02368 08/05 AP 12�31�04 0062489 DAHLIN GROUP ARCHITECTURE 404.77 41 00 09 SR RESORT PROF SVC GM 02875 10/05 AP 01/08/05 0063254 MDS CONSULTING 163.65 23669 PROFESSIONAL SVCS -OCT 31 GM 02217 08/05 AP 01/10/05 0062292 KEITH COMPANIES, THE 17,756.00 48794 SR RESORT PROF SVC _ GM 02217 08/05 AP 01/10/05 0062292 KEITH COMPANIES, THE 20,772.50 48$03 SR RESORT PROF SVC GM 02217 08/05 AP 01/10/05 0062292 KEITH COMPANIES, THE 10,676.00 48$01 SR RESORT PROF SVC GM 02217 08/05 AP 01/10/05 0062306 MC MURRY INC 799.12 2195 PALMER VISIT EXP GM 02217 08/05 AP 01/10/05 0062306 MC MURRY INC 17,500.00 2179 SRR GRAND OPENING GM 02725 09/05 AP 01/10/05 0063010 MC MURRY INC 8,000.00 2194 SR RESORT BRAND STRATEGY GM 02875 10/05 AP 01/10/05 0063253 MC MURRY INC 16,111.00 2178 JAN PROJECT RETAINER GM 02217 08/05 AP 01/12/05 0062277 GMA 3,580.00 04-12-16 SR RESORT PROF SVC GM 02344 08/05 AP 01/18/05 0062519 GMA 1,290.27 05-01-11 SR RESORT PROF SVC GM 02369 08/05 AP 01/20/05 0062568 PINNACLE DESIGN COMPANY 376.51 868 SR EXTERIOR PARKWAYS GM 02099 07/05 AP 01/25/05 0062109 PALMER COURSE DESIGN COMP 1,633.22 93§6719 SR RESORT PROF SVC GM 02217 08/05 AP 01/25/05 0062306 MC MURRY INC 15,000.00 2146 SRR AD CAMPAIGN GM 02197 07/05 AJ 01/31/05 JE 07-024 1/13/05 WIRE/LNDMARK GOLF 66,980.91 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1553 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 401-1723-551.32-10 Contract Services / Professional GM 02201 07/05 AJ 01/31/05 JE 07-031 1/31/05 WIRE/LNDMARK GOLF 72,702.46 GM 02362 08/05 AP 01/31 05 0062437 HEINBUCH GOLF 34,735.00 1-D-0 SR RESORT CONST MGMNT GM 03086 10/05 AP 02/07/05 0063467 GMA 1,609.00 05-01-20 SR PROF SVCS GM 02456 09/05 AP 02/09/05 0062742 KEITH COMPANIES, THE 2,482.00 50$91 SR RESORT PROF SVC GM 02456 09/05 AP 02/09/05 0062742 KEITH COMPANIES, THE 8,256.00 50892 SR RESORT PROF SVC GM 02875 10/05 AP 02/10/05 0063253 MC MURRY INC 16,111.00 2263 FEB PROJECT RETAINER CR 02401 08/05 CR 02/17/05 CR CASH RECEIPTS . . . . . 56,067.00 SUMMARIZED GM 02492 09/05 AP 02/17/05 0062771 PALMER COURSE DESIGN COMP 1,301.32 9396758 SR RESORT PROF SVC GM 02725 09/05 AP 02/23/05 0063010 MC MURRY INC 3,632.00 2211 SR RESORT ADVERTISING GM 02275 08/05 AJ 02/28/05 AJE 08-006 REC PROFESS TO CONSTRUCT 7,348.37 GM 02305 08/05 AJ 02/28/05 AJE 08-008 TEMP USE PERMIT SILVERROC 100.00 GM 02462 08/05 AJ 02/28/05 JE 08-019 2/14/05 WIRE-LANDMRK GOLF 58.83 GM 02492 09/05 AP 02/28 05 0062734 HEINBUCH GOLF 33,810.00 2-D-0 SR RESORT PROF SVC GM 03086 10/05 AP 03/04/05 0063496 MC MURRY INC 17;500.00 2216 BALANCE OF GO FOR SR GM 03446 11/05 AP 03/04/05 0063900 MC MURRY 16,111.00 2213 RETAINER3/05 GM 02725 09/05 AP 03/09/05 0062995 KEITH COMPANIES, THE 19,808.00 47648 SR RESORT LANDSCAPING GM 02533 09/05 AP 03/10/05 0062827 CASH/PETTY CASH 24.00 REIMBURSE PETTY CASH GM 02875 10/05 AP. 0310/65 /18/05 0063236 KEITH COMPANIES, THE 9,000.50 . 53$48 SR RESORT PROF SVCS GM 02875 10/05 AP 03/18/05 0063236 KEITH COMPANIES, THE 7,538.00 53$47 SR RESORT PROF SVCS GM 02977 09/05 AJ 03/31/05 AJE 09-037• RECLASS TO CONSTRUCTION 6,893.50 GM 02977 09/05 AJ 03/31/05 AJE 09-037 RECLASS NAI CHARGE 95.00 GM 02785 09/05 AP 03/31/05 0063090 NAI CONSULTING INC 95.00 2064-69/9 PROJ MGMNT/TECH SVC GM 02875 10/05 AP 03/3 1 05 0063215' HEINBUCH GOLF 31,865.00 3-D-0 SR PROFESSIONAL SERVICE GM 03086 10/05 AP 04/05/05 0063511 PALMER COURSE DESIGN COMP 958.00 93§6819 SR PROFESSIONAL SVCS GM 03086 10/05 AP 04005 0063511 PALMER COURSE DESIGN COMP 1,424.80 93468 0 SR PROFESSIONAL SVCS GM 03086 10/05 AP 04005 0063511 PALMER COURSE DESIGN COMP 1,354.53 93468 1 SR PROFESSIONAL SVCS GM 03446 11/05 AP 04/15/05 0063900 MC MURRY 591.36 2219 SRR AD MEDIA BUY GM 03446 11/05 AP 04/15/05 0063900 MC MURRY 5,294.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1554 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.32-10 Contract Services / Professional 2217 SRR AD MEDIA BUY GM 03446 11/05 AP 04/15/05 0063900 MC MURRY 4,000.00 22$5 SRR AD GM 03936 12/05 AP 04/15/05 0064574 MC MURRY INC 1,140.00 2218 SR AD-DESERT GOLFING DIGE GM 03604 12/05 AP 04/18 05 0064191 PALMER COURSE DESIGN COMP 110.43 93468 4 SR RESORT-PROF SVCS GM 03280 11/05 AP 04/19/05 0063696 KEITH COMPANIES, THE 5,566.83 55$13 SR RESORT PROF SVC GM 03280 11/05 AP 04/19/05 0063696 KEITH COMPANIES, THE 5,982.00 55818 SR RESORT PROF SVC GM 03280 11/05 AP 04/19/05 0063696 KEITH COMPANIES, THE 760.00 55849 SR RESORT PROF SVC GM 03446 11/05 AP 19/05 M1 0063900 MC MURRY 3,860.00 RADIO PRODUCTION GM 03446 11/05 AP 0427/05 0063900 MC MURRY 5,730.00 22 3 SRR ADVERTISING GM 03446 11/05 AP 28/05 M5 0063900 MC MURRY 2,918.00 SRR AD MEDIA BUY GM 03446 11/05 AP 04/28/05 0063900 MC MURRY 1,028.00 22$7 DESERT SUN AD GM 03446 11/05 AP 04/28/05 0063900 MC MURRY 3,300.00 2250 SRR ADVERTISING GM 03446 11/05 AP 04/28/05 0063900 MC MURRY 972.90 2252 SRR BIA SIGNS GM 03446. 11/05 AP 04/28/05 0063900 MC MURRY 317.81 22$3 SRR PRESS KITS GM 03652 12/05 AP 05/17/05 0064154 KEITH COMPANIES, THE 137.28 57682 PROFESSIONAL SERVICES GM 03652 12/05 AP 05/17/05 0064154 KEITH COMPANIES, THE 1,140.00 57680 PROFESSIONAL SERVICES GM 03652 12/05 AP 05/17/05 0064154 KEITH COMPANIES, THE 6,500.00 57683 PROFESSIONAL SERVICES GM 03604 12/05 AP 05/18/05 00.64172 MC MURRY INC 4,206.00 2266 SR AD IN APR 05 PSL GM 03604 12/05 AP 05/18/05 0064172 MC MURRY INC 16,290.71 2268 SR OUTDOOR BILLBOARD GM 03936 12/05 AP 05/18/05 0064574 MC MURRY INC 994.14 2267 SR AD-GOLF NEWS GM 03604 12/05 AP 0525/05 0064172 MC MURRY INC 1,001.18 22 3 WEEKEND AD-SR GM 03936 12/05 AP 05/31/05 0064574 MC MURRY INC 22,265.41 2240 SR ROTATING BILLBOARD GM 03652 12/05 AP 06/01/05 0064172 MC MURRY INC 3,764.71 22$3 SR RADIO GM 03855 12/05 AP 06/09/05 0064381 KEITH COMPANIES, THE 35,340.00 58647 PROFESSIONAL SERVICES GM 03936 12/05 AP 06/09/05 0064574 MC MURRY INC 4,591..77 2311 SR-DESERT'SUN ADS PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1555 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1723-551.32-10 Contract Services / Professional GM 03936 12/05 AP 06/09/05 0064574 MC MURRY INC 2315 SR AD -SO .CALIF GOLF NEWS GM 03936 12/05 AP 06/09/05 0064574 MC MURRY INC GM 00801 03/05 AJ 2319 JE 03-008 SR AD -DESERT SUN MAG GM 03.855 12/05 AP 06/10405 0064362 GMA GM 01175 04/05 AJ 056651 • JE 04-008 PROFESSIONAL SERVICES GM 04036 12/05 AJ 06/30/05 AJE 12-110 RECLASS NAI TO CONSTRUCT GM 04036 12/05 AJ 06/30/05 AJE 12-110 RECLASS GMA TO PROFESS GM 03936 12/05 AP 06/30/05 0064574 • MC MURRY INC GM 01711 05/05 AJ 2340 AJ 05-025 SR RADIO SPOT-MAY/JUNE GM 03936 12/05 AP 06/30/05 0064574 MC MURRY INC 2343 SR WHOLESALER BOOKS GM 03936 12/05 AP 07/01 05 0064579 NAI CONSULTING INC 20650 PROJ MGMNT SVC GM 03945 12/05 AP 07/07/05 0064588 PALMER COURSE DESIGN COMP GM 01907 06/05 AP 9396963 0058998 SR RESORT PROF SVCS GM 03983 12/05 AP 06/30/06 0064787 PACE/PACIFIC ADVANCED CIV GM 02456 09/05 AP 84413 0062748 SRR PROF SVC ACCOUNT TOTAL 401-1723-551.34-04 Contract Services / Technical GM 00457 02/05 AP 08/11/04 0059959 CRM TECH 40629 ARCH MONTOR GM 00691 02/05 AJ 08/31/04 JE 02-028 RECL EXP TO CORR ACCT GM 00801 03/05 AJ 09/30/04 JE 03-008 RECL CRM TECH EXP GM 01175 04/05 AJ 10/31/04 JE 04-008 SEP'04 CIP ACTIVITY ADJMN GM 01175 04/05 AJ 10/31/04 JE 04-008 SEP104 CIP ACTIVITY ADJMN GM 01472 05/05 AP 11/18/04 0061117 RIVERSIDE COUNTY COMMUNIT SR RESORT PLAN CHECK DEPOSIT GM 01679 05/05 AJ 11/30/04 JE 05-023 RECL SLVR ROCK EXP GM 01711 05/05 AJ 11/30/04 AJ 05-025 RECLASS RIVERSIDE COUNTY GM 02456 09/05 AP 12/22/04 0062748 LANDMARK GEO-ENGINEERS & LP1204-33 SR RESORT GM 02456 09/05 AP 12/23/04 0062748 LANDMARK GEO-ENGINEERS & LP1204-34 SR RESORT GM 01866 06/05 AJ 12/31/04 JE 06-022 RECL SILVER ROCK EXP GM 01907 06/05 AP 01/06/05 0058998 RIVERSIDE COMMNTY HEALTH, SR RESORT FOOD ESTABLISHENT REVIEW GM 02456 09/05 AP 01/07/05 0062748 LANDMARK GEO-ENGINEERS & LP6105-03 SR RESORT GM 02456 09/05 AP 01/07/05 0062748 LANDMARK GEO-ENGINEERS & LP0105-21 SR RESORT GM 02272 08/05 AP 01/22/05 0062296 LANDMARK GEO-ENGINEERS & LP6105-35 SR RESORT SOILS TESTING GM 02456 09/05 AP 01/23 05 0062748 LANDMARK GEO-ENGINEERS & LP610 -51' SR RESORT GM 02244 07/05 AJ 01/31/05 AJE 07-041 RECLASS EXPENDITURE 2,470.60 1,411.76 2,440.00 2,560.00 7,000.00 750.00 705.00 1,864.42 43,187.27 2,368,201.40 3,877.50 3,877.50 1,965.24 953.00 953.00 378.00 2,680.50 333.00 3,553.00 2,071.00 369.50 612.00 705.00 120,156.48 3,877.50 3,877.50 1,965.24 1,906.00 612.00 2,248,044.92 00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1556 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- =-------------------------------------------------------------------------------- =------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE {------------------------------------------------------------------------------------------------------------------------------------ 401-1723-551.34-04 Contract Services / GM 02368 08/05 AP 02/1005, 0062543 LP 20 =18 GM 02456 09/05 AP 02/10/05 0062748 LP020 -38 GM 02725 09/05 AP 02/22/05 0063001 LP6205-40 GM 02725 09/05 AP 02/23/05 0063001 LP6205-55 GM 02518 08/05 AJ 02/28/05 AJE 08-032 GM 02489 09/05 AP 02/28/05 0062658 03642 05 GM 02875 10/05 AP 03/08/05 0063239 L0630 -03, GM 02725 09/05 AP 03/09/05 0063001 LP6305-16 GM 02875 10/05 AP 03/22/05 0063239 LP6305-43 GM 03086 10/05 AP 03/22/05 0063490 LP030 -30 GM 02965 09/05 AJ 03/31/05 AJE 09-036 GM 03096 10/05 AP 04/05/05 0063490 LP6405-19 GM 03280 11/05 AP 04/18/05 0063703 LP0405-49 GM 03260 10/05 AJ 04/30/05 AJE 10-027 GM 03446 11/05 AP 05/05/05 0063893 LP6505-15 GM 03652 12/05 AP 05/18/05 0064160 LP650556 GM 03625 11/05 AJ 05/31/05 AJE 11-027 GM 03652 12/05 AP 06/01/05 0064160 LP660513 GM 03855 12/05 AP 06/15/05 0064385 LP660545 GM 03927 12/05 AP 06/28/05 0064569 LP070507 GM 03917 12/05 AJ 06/30/05 AJE 12-037 GM 03968 12/05 AJ 06/30/05 AJE 12-065 ACCOUNT TOTAL 401-1723-551.35-07 Contract GM 00583 03/05 AP 0810/04 15 896 GM 00947 04/05 AP 09 10 04 15 40 GM 01175 04/05 AJ 10/31/04 GM 01679 05/05 AJ 11/30/04 Technical LANDMARK GEO-ENGINEERS & SR RANCH LANDMARK GEO-ENGINEERS & SR RESORT LANDMARK GEO-ENGINEERS & SR RESORT LANDMARK GEO-ENGINEERS & SR RESORT TRANSFER TO CONSTRUCTION LANDMARK GOLF MANAGEMENT SILVERROCK PERMIT FEE LANDMARK GEO-ENGINEERS & 2/10-2/23 PROJECT MANAGE LANDMARK GEO-ENGINEERS & SR RESORT LANDMARK GEO-ENGINEERS & 2/2-3/09.PROJECT MANAGE LANDMARK GEO-ENGINEERS & SR -2/24-3/09 RECLASS TO CONSTRUCTION LANDMARK GEO-ENGINEERS & SILVER ROCK RESORT LANDMARK GEO-ENGINEERS & SR RANCH PROF SVC REC TECH TO CONSTRUCTION LANDMARK GEO-ENGINEERS & SRR OFFSITE IMP LANDMARK GEO-ENGINEERS & PROFESSIONAL SERVICES RECLASS LANDMARK GEO. LANDMARK GEO-ENGINEERS & PROFESSIONAL SERVICES LANDMARK GEO-ENGINEERS & PROFESSIONAL SERVICES LANDMARK GEO-ENGINEERS & MATERIALS TESTING REC LANDMARK GEO-ENGINEER RECLASS LANDMARK GEO Services / Design 0060175 EVANS & ASSOCIATES INC, D SR RANCH PLAN CHECK 0060559 EVANS & ASSOCIATES INC, D LANDSCAPE EISENHOWER JE 04-008 SEP'04 CIP ACTIVITY ADJMN JE 05-023 RECL SLVR ROCK EXP J 2,187.00 1,001.00 185.00 4,298.00 673.00 342.00 1,795.00 1,503.50 621.50 999.50 1;829.50 666.50 1,377.50 1,278.00 252.00 675.00 41,307.24 2,360.20 965.20 4,258.00 15,266.00 3,466.50 2,496:00 2,907.50 675.00 41;307.24 2,360.20 965.20 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1557 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------7--------------------------------------- FUND 401 Capital Improvement P.rogr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1723-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1723-551.45-01 Contract Services / Construction GM 00497 02/05 AP 07/02/04 0059995 JP REPROGRAPHICS 4717 PRINTS' GM 00497 02/05 AP 07/02/04 0059995 JP REPROGRAPHICS 127325 PRINTS GM 00133 01/05 AP 07 07/04 0059598 MOBILE MINI INC 60 97 05 STORAGE SRR GM 00497 02/05 AP 07/07/04 0059995 JP REPROGRAPHICS 127381 PRINTS GM 00267 02/05 AP 07/10/04 0059729 CALIFORNIA OVERNIGHT 4394163 OVERNIGHT MAIL GM 00497 02/05 AP 07/13/04 0059995 JP REPROGRAPHICS 4954 PRINTS GM 00497 02/05 AP 07/13/04 0059995 JP REPROGRAPHICS 127881 PRINTS GM 00666 03/05 AP 07/13/04 0060201 LANDMARK GEO-ENGINEERS & LP0704-29R SR RESORT PROJ MANAGEMENT GM 00133 01/05 AP 07/14/04 0059589 KRIBBS CONSTRUCTION, BRUC 2068 SRR PALM GROVE IRRIGATION GM 00497 02/05 AP 07/1504 0059995 JP REPROGRAPHICS 11$57 PRINTS GM 00267 02/05 AP 07/17/04 0059729 CALIFORNIA OVERNIGHT 439980 OVERNIGHT MAIL GM 00497 02/05 AP 07/20/04 0059995 JP REPROGRAPHICS 148425 PRINTS GM 00497 02/05 AP 20404 M98 0059995 JP REPROGRAPHICS PRINTS GM 00497 02/05 AP 07/22/04 0059995 JP REPROGRAPHICS 10815 PRINTS GM 00110 01/05 AP 07/23/04 0059439 WOOD BROS INC 806856084 SR RANCH CONST GM 00111 01/05 AP 07/23/04 0059515 WOOD BROS INC 806856084 SR RESORT CONST GM 00111 01/05 AP 07/23/04 0059515 WOOD BROS INC 80685.6084 STOP NOTICE/K OVERTON GM 00267 02/05 AP 07/26/04 0059813 SENNA TREE COMPANY 17173 SR RANCH TREE MAINT GM 01751 06/05 AP 07/27/04 0061510 PORTOSAN COMPANY 4446854 FENCE RENTAL GM 00486 02/05 AP 0728/04 0059917 VERIZON 77 79$0 SR RESORT GM 00497 02/05 AP 0728/04 0059995 JP REPROGRAPHICS 10 13 PRINTS GM 00360 02/05 AP 07/29/04 0059887 TYLIN INTERNATIONAL 0407316 SR RESORT DESIGN 3,325.40 44.18 85.21 350.19 16.16 8.82 226.17 898.95 6,828.50 600.00 139.11 42.83 172.88 140.35 118.79 - 555,563.25 4,000.00 943.65 676.28 221.10 3,500.00 3,325.40 555,.563.25 22,381.12 00 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING OAGE1558 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction GM 00240 02/05 AP 07/30/04 0059776 KRIBBS CONSTRUCTION, BRUC 240.00 2069 SR RANCH GENERATOR GM 00032 01/05 AJ 07/31/04 JE 01-005 SLVRROCK BLDG PRMT FEES 25,865.10 GM 00396 01/05 AJ 07/31/04 JE 01-015 REVR JE12-051 6/30 WOOD 22,381.12 GM 00477 01/05 AJ 07/31/04 JE 01-041 REVR PRIOR YR RETENT PYBL 578,838.00 GM 00477 01/05 AJ 07/31/04 JE 01-041 REVR PRIOR YR RETENT PYBL 136,292.19 GM 00486 02/05 AP 0731/04 0059901 DAVIS/REED CONSTRUCTION I 180,139.00 73 .001/1 SR RESORT-MAINT BLDG/PUMP GM 00554 03/05 AP 07/3104 0060075 COACHELLA VALLEY WATER 1,303.28 49670 SR RESORT/FILL LAKES GM 00486 02/05 AP 08/01/04 0059919 WEITZ GOLF CONSTRUCTION 11511,020.60 6 SR RANCH CONST GM 00666 03/05 AP 08/05/04 0060194 JP REPROGRAPHICS 417.43 48426 PRINTS GM 00666 03/05 AP 08/05/04 0060194 JP REPROGRAPHICS 419.80 48427 PRINTS GM 00666 03/05 AP 08 06/04 0060194 JP REPROGRAPHICS 236.45 19 44 PRINTS GM 00666 03/05 AP 06/04 M08 0060194 JP REPROGRAPHICS 1,141.07 PRINTS GM 00497 02/05 AP 0810/04 0060004 MOBILE MINI INC 350.19 60 97606 STORAGE UNIT GM 00666 03/05 AP 08/11/04 0060201 LANDMARK GEO-ENGINEERS & 6,022.00 LP0804-29 SR RESORT PROJ MANAGEMENT GM 00666 03/05 AP 08/11/04 0060201 LANDMARK GEO-ENGINEERS & 4,856.00 LP6804-05 SR RESORT PROJ'MANAGEMENT GM 00733 03/05 AP 08/11/04 0060375 LANDMARK GEO-ENGINEERS. & 5,662.00 LP6904-19 SR RESORT PROF SVC GM 00310 02/05 AP 08/12 04 0059850 LANDMARK GOLF MANAGEMENT 3,874.69 03510 REIMB MOWERS PURCHASED GM 00486 02/05 AP 08/15/04 0059921 WOOD BROS INC 611,026.99 5 SR RANCH CONSTRUCTION GM 00679 03/05 AP 08/15/04 0060266 WOOD BROS INC 139,961.85 2062- 7B/8 SR RESORT CONST GM 00497 02/05 AP 08/16/04 0059998 KRIBBS CONSTRUCTION, BRUC 240.00 41608 SR RESORT IRRIGATION WELL GM 00666 03/05 AP 08/23/04 0060194 JP REPROGRAPHICS 388.20 131575 PRINTS CR 00470 02/05 CR 08/24/04 CR CASH RECEIPTS . . . . . 1,000.00 SUMMARIZED GM 00583 03/05 AP 0825/04 0060163 DENBOER ENGINEERING & CON 60,750.00 23 -1 SR RESORT CONST GM 00666 03/05 AP 08/25/04 0060194 JP REPROGRAPHICS 581.04 5766 PRINTS GM 00666 03/05 AP 08/27/04 0060194 JP REPROGRAPHICS 30.88 5779 PRINTS GM 00679 03/05 AP 0827/04 0060238 SENNA TREE COMPANY 4,000.00 17 34 SR RESORT TREE MAINT GM 00654 03/05 AP 08/28/04 0060145 CALIFORNIA OVERNIGHT 81.92 PREPARED 09L21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1559 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction 3730817 OVERNIGHT MAIL GM 01142 04/05 AP 08/28/04 0060689 VERI20N i 265.98 ' 7777980 8/04 PHONE SVC GM 00458 02/05 AJ 08/31/04 JE 02-001 8/10 SILVRRCK PERMIT FEES 14,681.88 GM 00460 02/05 AJ 08/31/04 JE 02-002 8/12 SILVRRCK PERMIT FEES 200.00 GM 00466 02/0.5 AJ 08/31/04 JE 02-013 8/18 WIRE/LNDMRK GOLF/JUL 302.53 GM 00660 02/05 AJ 08/31/04 JE 02-019 8/25 WIRE/LNDMRK GOLF MGT 4,526.39 GM 00691 02/05 AJ 08/31/04 JE 02-028 RECL EXP TO CORR ACCT 3,945.39 GM 00679 03/05 AP 08/31/04 0060262 WEITZ GOLF CONSTRUCTION 1,824,875.26 7 SR RESORT CONST GM 00666 03/05 AP 09 01./04 0060205 MOBILE MINI INC 350.19 60 97 07 STORAGE UNIT GM 00733 03/05 AP 09/02/04 0060328 DAVIS/REED CONSTRUCTION I 284,427.00 2 SR RESORT MAINT BLDG GM 00733 03/05 AP 09/02/04 0060328 DAVIS/REED CONSTRUCTION I 148,410.00 2 SR TEMP CLUBHOUSE GM 00792 03/05 AP 09/08/04 0060372 KRIBBS CONSTRUCTION, BRUC 360.00 04160$ IRRIGATE PALM TREES GM 00947 04/05 AP 09/08/04 0060586 LANDMARK GEO-ENGINEERS & 4,392.00 LP4904-23 SR RESORT GM 00792 03/05 AP 0910/04 0060369 KEITH COMPANIES, THE 1,965.24 41 25 SR RESORT PROF SVC GM 00655 03/05 AP 09/13/04 0060128 COACHELLA VALLEY WATER 2,000.00 JEFF/AVE 52 TEMP FIRE SUPPRESSION SYS GM 00947 04/05 AP 09/17/04 0060550 DENBOER ENGINEERING & CON 124,641.56 2 SR RESORT CART BRIDGES GM 00977 04/05 AP 0917/04 0060493 IMPERIAL IRRIGATION DISTR 32.20 50 74422 ELECTRIC SVC GM 00947 04/05 AP 0918/04 0060531 CALIFORNIA OVERNIGHT 34.09 44 15$9 OVERNIGHT MAIL GM 01190 04/05 AP 09/20/04 0060777 KRIBBS CONSTRUCTION, BRUC 240.00 1-125 IRRIGATE PALMS GM 01112 04/05 AP 0922/04 0060775 JP REPROGRAPHICS 208.71 04 59 PRINTS GM 01112 04/05 AP 22/04 M625 0060775 JP REPROGRAPHICS 296.67 PRINTS GM 01112 04/05 AP 09�22�04 0060775 JP REPROGRAPHICS 282.84 15 69 PRINTS GM 00977 04/05 AP 09/23/04 0060484 COACHELLA VALLEY WATER DI 3,893.57 4744.00 SRR WATER SVC GM 01190 04/05 AP 09/23/04 0060780 LANDMARK GEO-ENGINEERS & 3,938.00 LP4904-66 SR RESORT PROF SVC GM 01112 04/05 AP 0924/04 0060818 SENNA TREE COMPANY 4,000.00 17 11 TREE MAINTENANCE GM 01112 04/05 AP 09/25/04 0060716 CALIFORNIA OVERNIGHT 6.11 4477919 OVERNIGHT MAIL GM 01142 04/05 AP 0928/04 0060689 VERI20N 275.38 77 79$0 9404 PHONE SVC GM 01112 04/05 AP 09/29/04 060785 MOBILE MINI INC 350.19 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1560 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. FUND .401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction 60397008 STORAGE UNIT GM 00681 03/05 AJ 09/30/04 JE 03-002 9/14 WIRE/LNDMRK GOLF MGT 24,824.00 GM 00793 03/05 AJ 09/30/04 JE 01-005 DIF FEES EXEMPT/JEO1-005 25,865.10 GM 00794 03/05 AJ 09/30/04 JE 02-001 DIF FEES EXEMPT/JE02-001 14,681.88 GM 00805. 03/05 AJ 09/30/04 JE 03-011 9/27 WIRE/LNDMRK GOLF/SEP 4,268.16 GM 00977 04/05 AP 09/30/04 0060484 COACHELLA VALLEY WATER DI 4,306.88 1602.00 SRR WATER SVC GM 01034 04/05 AP 09/30/04 0060547 DAVIS/REED CONSTRUCTION I 127,764.00 2 'CONST SRR TEMP CLUBHOUSE GM 01034 04/05, AP 09/30/04 0060547 DAVIS/REED CONSTRUCTION I 203,268.00 3 CONST SRR MAINT/PUMP BLDG GM 01034 04/05 .AP 0930/04 0060646 WEITZ GOLF CONSTRUCTION 1,466,370.17 G1 50/8 SR RESORT GOLF COURSE GM 01213 04/05 AP 09/30/04 0060883 STATE WATER RESOURCES CON 2,607.00 0406745 STORMWATER PERMIT GM 01394 05/05 AP 09/30/04 0061061 WEITZ GOLF CONSTRUCTION 521,058.45 9 SR RESORT CONST GM 01522 05/05 AP 0930/04 0061250 JP REPROGRAPHICS 421.57 14 416 PRINTS GM 01270 05/05 AP 10/02 04 0060948 CALIFORNIA OVERNIGHT 93.15 44610 0 OVERNIGHT MAIL GM 01567 05/05 AP 10/03/04 0061252 KRIBBS CONSTRUCTION, BRUC 240.00 040316 SR RESORT IRRIGATION GM 00947 04/05 AP 10 04/04 0060581 JONASSON, TIM 38.13 9/ 9/04 SR RANCH LUNCH GM 01190 04/05 AP 10/06/04 0060712 BRICKLEY ENVIRONMENTAL 500.00 71 6AA SR RESORT CONSTRUCTION GM 01522 05/05 AP 10/0804 0061250 JP REPROGRAPHICS 119.06 14747 PRINTS GM 01270 05/05 AP 10/09/04 0060948 CALIFORNIA'OVERNIGHT 12.90 4498916 OVERNIGHT MAIL GM 01522 05/05 AP 10/11/04 0061250 JP REPROGRAPHICS 453.36 00010 PRINTS GM 01522 05/05 AP 10/11/04 0061250 JP REPROGRAPHICS 53.19 12447 PRINTS GM 01522 05/05 AP 10/11/04 0061250 JP REPROGRAPHICS 264.49 151206 PRINTS GM 01112 04/05 AP 1304 M25 0060766 HOME DEPOT CREDIT SERVICE 42.29 0 SUPPLIES GM 01112 04/05 AP 10/13/04 0060766 HOME DEPOT CREDIT SERVICE 263.10 7016625 SUPPLIES GM 01112 04/05 AP 10/14/04 0060766 HOME DEPOT CREDIT SERVICE 286.21 4016850 SUPPLIES GM 01898 07/05 AP 10/14/04 0061909 IID ENERGY 1,385.00 CSPNK9809• SR RESORT ELEC SVC GM 01522 05/05 AP 10/15/04 0061250 JP REPROGRAPHICS 142.13 94092 PRINTS GM 01522 05/05 AP 10/18/04 0061250 JP REPROGRAPHICS -.21.06 12463 SUPPLIES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1561 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction GM 01270 05/05 AP 10 20/04 0060945 BRICKLEY ENVIRONMENTAL 500.00 72 3AA REMOVE/DISPOSE PIPE GM 01309 05/05 AP 10/20/04 0060908' IMPERIAL IRRIGATION DISTR 407.47 VARIOUS 9/04 ELECTRIC SVC GM 01567 05/05 AP 10/20/04 0061255 LANDMARK GEO-ENGINEERS & 2,266.00 LP1004-52 SR RESORT CONST GM 01369 05/05 AP 10/21/04 0060990 HOME DEPOT CREDIT SERVICE 56.97 7017398 SUPPLIES GM 01842 06/05 AP 1021/04 0061779 TRI LAKE CONSULTANTS INC 159.00 24 0 INSPECTION SVC GM 01369 05/05 AP 10f25�04 0060990 HOME DEPOT CREDIT SERVICE 100.64 30 22 4 SUPPLIES GM 01369 05/05 AP 10/25/04 0060990 HOME DEPOT CREDIT SERVICE 311.97 3017577 SUPPLIES GM 01563 05/05 AP 26/04 M2.12 0061135 COACHELLA VALLEY WATER 35,000.00 SR RESORT WATER SVC GM 01567 05/05 AP 1027/04 0061267 MOBILE MINI INC 350.19 60 97 09 SR RESORT GM 01567 05/05 AP 10/29/04 0061265 MDS CONSULTING 46.00 26899 SR RESORT REIMBURSMNT GM 01733 06/05 AP 10/29/04 0061474 JP.REPROGRAPHICS 475.08 134247 PRINTS GM 01175 04/05 AJ 10/31/04 JE 04-008 SEP104 CIP ACTIVITY ADJMN 2,360.20 GM 01175 04/05 AJ 10/31/04 JE 04-008 SEP104 CIP ACTIVITY ADJMN 1,965.24 GM 01182 04/05 AJ 10/31/04 JE 04-014 10/15 WIRE/LNDMRK GOLF 5,453.06 GM 01683 06/05 AP 10/31/04 0061359 COACHELLA VALLEY WATER DI 865.28 4967. 2 WATER SVC GM 01951 07/05 AP 10/31/04 0061940 PARK WEST LANDSCAPE INC 67,500.00 5540 SILVER ROCK RESORT GM 01272 05/05 AP 11 01/04 0060888 COACHELLA VALLEY WATER DI 695.50 40 56.01-250 WATER/SEWER PLANS RELEASE GM 01394 05/05. AP 11/01/04 0061024 PACIFIC HYDRO TECH CORPOR 211,262.40 1 MAINT BLDG/CLUB HOUSE GM 01522 05/05 AP 11/01/04 0061213 DENBOER ENGINEERING & CON 22,500.56 3 SR RESORT BRIDGES GM 01567 05/05 AP 11/01/04 0061252 KRIBBS CONSTRUCTION, BRUC 240.00 040111 SR RESORT IRRIGATION GM 01369 05/05 AP 11/02/04 0060964 DAVIS/REED CONSTRUCTION I 331,772.00 4 SR RESORT CLUBHOUSE GM 01369 05/05 AP 11/02/04 0060964 DAVIS/REED CONSTRUCTION I 151,446.00 3 SR RESORT CLUBHOUSE GM 01309 05/05 AP 11/03/04 COACHELLA VALLEY WATER DI 2,308.58 /0060895 VARIOUSSVC GM 01733 06/05 AP 11�03�0496061474 JPTER REPROGRAPHICS 96.05 1402 PRINTS GM 01733 06/05 AP 11/04/04 0061474 JP REPROGRAPHICS 126.40 04962 PRINTS GM 01733 06/05 AP 1104/04 0061474 JP REPROGRAPHICS 849.51 14 737 PRINTS PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1562 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction GM 01733 06/05 AP 11 04/04 0061474 JP REPROGRAPHICS 813.20• 14 751 PRINTS GM 01337 05/05 AP 11/05!04 0060929 COACHELLA VALLEY WATER DI 1,500.00 AVE WATER/SEWER PERMITS GM 01416 05/05 AP .52/54 11/05/04 0061070 COACHELLA VALLEY WATER 1,120.00 SRR FIRE HYDRANT METER GM 01563 05/05 AP 1108 004 0/061137 COACHELLA VALLEY WATER DI 67,500.00 04721. SR RESORT WATER GM 01733 06/05 AP 1/09/0470061474 JP REPROGRAPHICSSVC 80.28 04 64 PRINTS GM 01416 05/05 AP 11/12/04 0061081 IMPERIAL IRRIGATION DIST 2,500.00 SRR ENGINEER FEE/ELEC SVC GM 01733 06/05 AP 11/12/04 0061453 FEDEX 83.53 784601868 OVERNIGHT MAIL GM 01733 06/05 AP 1112/04 0061474 JP REPROGRAPHICS 188.43 14 880 PRINTS GM 01567 05/05 AP 1115/04 0061308 SENNA TREE COMPANY 4,000.00 17 59 SR RESORT TREE RELOCATE GM 01733 06/05 AP 11/15/04 0061474 JP REPROGRAPHICS 290.39 04465 PRINTS GM 01733 06/05 AP 11/15 04 0061474 JP REPROGRAPHICS 131.76 14M PRINTS GM 01733 06/05 AP 11�15�04 0061474 JP REPROGRAPHICS 134.07 14 89 PRINTS GM 01832 06/05 AP 11/15/04 0061711 KRIBBS CONSTRUCTION, BRUC 240.00 041511 TREE IRRIGATION GM 01472 05/05 AP 11/16/04 0061101 COACHELLA VALLEY WATER 90.00 SR RESORT PLAN CHECK FEE GM 01683 06/05 AP 11/16/04 0061359 COACHELLA VALLEY WATER DI 1,093.12 1662. 1 WATER SVC GM 01733 06/05 AP 11/16/04 0061474 JP REPROGRAPHICS 414.56 04966 PRINTS GM 01842 06/05 AP 11/16/04 0061709 JP REPROGRAPHICS 16.16 12481 PRINTS GM 01472 05/05 AP 11/1804 0061111 IMPACT INTERIORS 56,924.03 33-16 SRR RESORT FURNISHINGS GM 01733 06/05 AP 11/20/04 0061423 CALIFORNIA OVERNIGHT 120.98 4544314 OVERNIGHT MAIL GM 01898 07/05 AP 11/21/04 0061922 LANDMARK GEO-ENGINEERS & 1,901.50 LP1104-57 SR RESORT TESTING GM 01683 06/05 AP 22/04 W81613 0061374 IMPERIAL IRRIGATION DISTR 6,751.61 ELECTRIC SVC GM 02236 08/05 AP 1122/04 0062195 E B DESIGNS 12,496.89 19 36 SRR PRO SHOP GM 01670 06/05 AP 11423/04 0061531 SPRUNG INSTANT STRUCTURES 111,860.00 26 27 SR STORAGE FACILITY GM 01733 06/05 AP 11/2304 0061469 HOME DEPOT CREDIT SERVICE 371.35 40196 5 SUPPLIES GM 01751. 06/05 AP 11/24/04 0061490 MOBILE MINI INC 350.19 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1563 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction 31201 SRR CONSTRUCTION GM 01733 06/05 AP 11/25/04 0061441 DENBOER ENGINEERING & CON 23,099.05 4 GOLF CART BRIDGES GM 01859 06/05 AP 11/28/04 0061825 VERIZON 535.29 7777980.11/04 CONST TRAILER PHONE GM 01495 05/05 AJ 11/30/04 JE 05-010 LANDMARK EXP THRU 10/31 2,377.18 GM 01495 05/05 AJ 11/30/04 JE 05-010 LANDMARK EXP THRU 10/31 797.39 GM 01582 05/05 AJ 11/30/04 JE 05-016 11/30 WIRE/LANDMARK GOLF 4,283.05 GM .01586 05/05 AJ 11/30104•JE 05-019 RECL FY03/04 BRRYMN/HENIG 7,638.00 GM 01711 05/05 AJ 11/30/04 AJ 05-025 RECLASS RIVERSIDE COUNTY 953.00 GM 01666 06/05 AP 11/30/04 0061439 DAVIS/REED CONSTRUCTION I 391,934.00 2002-07D/5 SR RESORT CONST GM 01683 06/05 AP 11/30/04 0061359 COACHELLA VALLEY WATER DI 121.26 47 4.01 WATER SVC GM 01683 06/05 AP 11/30/04 0061359 COACHELLA VALLEY WATER DI 456.30 4907.02 WATER SVC GM 01751 06/05 AP 11/30/04 0061501 PACIFIC HYDRO TECH.CORPOR 769,768.20 2062-671/2 SRR MAINT BLDG/CLUBHOUSE GM 01751 06/05 AP 11/30/04 0061552 WEITZ GOLF CONSTRUCTION 533,823.97 10 SRR GOLF COURSE CONST GM 01751 06/05 AP 11/30/04 0061552 WEITZ GOLF CONSTRUCTION 614,584.30 11 SRR GOLF COURSE CONST GM 01906 07/05 AP 11 30/04 0061831 COACHELLA VALLEY WATER DI 971.00 69 5 SR RESORT SEWER INSP GM 01951 07/05 AP 11/30/04 0061940 PARK WEST LANDSCAPE INC 25,281.00 5644 SILVER ROCK RESORT GM 02312 08/05 AP 11/30/04 0062399 GRANITE'CONSTRUCTION COMP 166,878.54 2256391 SR RESORT CONST GM 01608 06/05 AP 1202/04 0061338 E B DESIGNS 12,496.89 19 36 COUNTERS/RACKS GM 01751 06/05 AP 12/02/04 0061525 SENNA TREE COMPANY 4,000.00 17421 SR RESORT TREES GM 01927 07/05 AP 12/04/04 0061872 CALIFORNIA OVERNIGHT 10.38 4562459 OVERNIGHT MAIL GM 01959 07/05 AP 12/04/04 0061970 TRI LAKE CONSULTANTS INC 159.00 2545 PROFESSIONAL SVC -INSPECT GM 01832 06/05 AP 12/0504 0061711 KRIBBS CONSTRUCTION, BRUC 280.00 04651 RUN WELL GENERATOR I GM 01859 06/05 AP 12/0704 0061808 IMPACT INTERIORS 29,222.27 33-17 SR INTERIOR FURNISHINGS GM 01927 07/05 AP 1210/04 0061894 FEDEX 26.13 78 356332 OVERNIGHT MAIL GM 01859 06/05 AP 12/14/04 0061809 IMPERIAL IRRIGATION DISTR 11,127.24 VARIOUS 12/04 ELEC SVC GM 01859 06/05 AP 12/15/04 0061800 COACHELLA VALLEY WATER DI 190.00 2064242901204 WATER SVC GM 02062 07/05 AP 12/15/04 0062093 JP REPROGRAPHICS 584.98 18467 PRINTS GM 01959 07/05 AP 12/17/04 0061970 TRI LAKE CONSULTANTS INC 662.50 PREPARED 09 21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE1564 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction 2645 PROFESSIONAL SERVICES CR 01840 06/05 CR 12/22/04 CR CASH RECEIPTS . . . . . 1,764.00 SUMMARIZED GM 01898 07/05 AP 1222/04 0061930 MOBILE MINI INC 350.19 60 97 11 STORAGE CONTAINERS GM 02057 07/05 AP 12/25/04 0062036 VERIZON 279.56 77779$0 12/04 SRR CONST PHONE SVC GM 02057 07/05 AP 12/25/04 0062037 VER1ZON INTERNET SOLUTION' 69.00 75421848 SRR CONST DSL SVC GM 03634 12/05 AP 12/27/04 0064235 SENNA TREE COMPANY 4,000.00 17468 TREE MAINTENANCE GM 01859 06/05 AP 12/28/04 0061812 LONE STAR DEVELOPMENT COR 43,189.28 1808 SPRUNG STRUCTURES GM 01859 06/05 AP 12/30/04 0061799• COACHELLA VALLEY WATER 44,654.27 20777 METER-MAINT BLDG/REST RMS GM 01859 06/05 AP 12/30/04 0061799 COACHELLA VALLEY WATER 56,680.04 20749 METER -TEMP CLUBHOUSE GM 01841 06/05 AJ 12/31/04 AJE 06-017 RECLASS EXPENDITURES 20,591.00 GM 01841 06/05 AJ 12/31/04 AJE 06-017 RECLASS EXPENDITURES 18,583.72 GM 01866 06/05 AJ 12/31/04 JE 06-022 RECL SILVER ROCK EXP 4,073.00 GM 01868 06/05 AJ 12/31/04 JE 06-024 12/22 WIRE LANDMARK GOLF 7,189.74 GM 01868 06/05 AJ 12/31/04 JE 06-024 12/28 WIRE LANDMARK GOLF 10,556.49 GM 01898 07/05 AP 12/31/04 0061883 DAVIS/REED CONSTRUCTION I 609,938.00 6 SR MAINT BLDG/PUMP HOUSE GM 01951 07/05 AP 12/31/04 0061939 PACIFIC HYDRO TECH CORPOR 483,801.15 3 SRR MAINT BLDG/CLUBHOUSE ` GM 01959 07/05 AP 12/31/04 0061976 WEITZ GOLF CONSTRUCTION 48,919.73 APP NO. 12 SR COURSE CONSTRUCTION GM 02062 07/05 AP 12/31/04 0062066 DREAM ENGINEERING INC 18.23 14733 SR RESORT BOND COPIES GM 02191 07/05 AP 12/31/04 0062249 COACHELLA VALLEY WATER DI 673.00 6924 INSPECTION/WATER-SEWER GM 02191 07/05 AP 1231/04 0062249 COACHELLA VALLEY WATER DI 1,661.00 69 5 INSPECTION/WATER-SEWER GM 02191 07/05 AP 1231/04 0062249 COACHELLA VALLEY WATER DI 1,191.00 69 3 INSPECTION/WATER-SEWER GM 02236 08/05 AP 12/31/04 0062205 PARK WEST LANDSCAPE INC 76,605.53 3 SRR CONSTRUCTION GM 02312 08/05 AP 12 31/04 0062399 GRANITE CONSTRUCTION COMP 689,120.69 22 63 02 SR RESORT CONST GM 02062 07/05 AP 0101/05 0062047 CALIFORNIA OVERNIGHT 5.09 45 4145 OVERNIGHT MAIL GM 01959 07/05 AP 01/07/05 0061978 WOOD BROS INC 20,244.78 EST NO 7 SR MASS GRADING GM 01959 07/05 AP 01/07/05 0061978 WOOD BROS INC 176,824.48 EST NO 8 SR MASS GRADING GM 01991 07/05 AP 01/07/05 0061984 COMTRON SYSTEMS INC 3,799.50 7559 SR RESORT ALARMS GM 02191 07/05 AP 01/08/05 0062235 CALIFORNIA OVERNIGHT 5.06 PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1565 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction 4601987 OVERNIGHT MAIL GM 02344 08/05 AP 01/11 05 0062536 JP REPROGRAPHICS 16.16 14409 PRINTS GM 01969 06/05 AP 01/12/05 0061812 LONE STAR DEVELOPMENT COR 43,189.28 1808 SPRUNG STRUCTURES GM 02489 09/05 AP 01/12/05 0062659 LONE STAR DEVELOPMENT COR 4,318.93 1813 SPRUNG INSTANT STRUCTURES GM 01991 07/05 AP 01/13/05 0061995 LONE STAR DEVELOPMENT COR 38,870.35 1813 SPRUNG INSTANT STRUCTURES GM 02217 08/05 AP 01/14/05 0062268 FEDEX 79.07 79542$891 OVERNIGHT MAIL GM 02191 07/05 AP 01/15/05 0062235 CALIFORNIA OVERNIGHT 10.1.2 4667601 OVERNIGHT MAIL GM 02362 08/05 AP 01/15/05 0062428 COACHELLA VALLEY WATER DI 264.39 2004242190 1 05 WATER SVC GM 02362 08/05 AP 01/15/05 006 428 COACHELLA'VALLEY WATER DI 1,395.00 160201 1/05 WATER SVC GM 02362 08/05 AP 01/15/05 6062428 COACHELLA VALLEY WATER DI 453.15 4907.02 1/05 WATER SVC GM 02362 08/05 AP 01/15/05 0062428 COACHELLA VALLEY WATER DI 546.30 4764.01 1/05 WATER SVC GM 02344 08/05 AP 01/18/05 0062536 JP REPROGRAPHICS 16.16 144099 PRINTS GM 03086 10/05 AP 01/18 05 0063519 PORTOSAN COMPANY 4,542.05 49651 5 CHAIN LINK FENCE RENTAL GM 02272 08/05 AP 19/05 M97612 0062307 MOBILE MINI INC 350.19 SRR CONST TRAILER GM 02099 07/05 AP 01/25/05 0062119 SENNA TREE COMPANY 4,000..00 10 SR RESORT TREE RELOCATION GM 02272 08/0,5 AP 01/26/05 0062368 TRI LAKE CONSULTANTS INC 5,061.50 2712 INSPECTION SVC GM 02197 07/05 AJ 01/31/05 JE 07-024 1/13/05 WIRE/LNDMARK GOLF 85.61 GM 02201 07/05 AJ 01/31/05 JE 07-031 1/31/05 WIRE/LNDMARK GOLF 28,600.90 GM 02244 07/05 AJ 01/31/05 AJE 07-041 RECLASS EXPENDITURE 612.00 GM 02272 08/05 AP 01/31/05 0062324 PACIFIC HYDRO TECH CORPOR 300,623.37 4 SRR MAINT BLDG/CLUBHOUSE GM 02344 08/05 AP 01/3105 0062520 GRANITE CONSTRUCTION COMP 621,791.82 22$63 /3 SR RESORT CONST GM 02405 08/05 AP 01 31/05 0062617 COACHELLA VALLEY WATER DI 1,380.00 , 69 3 SRR WATER/SEWER INSP GM 02405 08/05 AP 01 31/05 0062617 COACHELLA VALLEY WATER DI 248.00 69 5 SRR WATER/SEWER INSP GM 02405 08/05 AP 0131/05 0062617 COACHELLA VALLEY WATER DI 851.00 69 4 SRR WATER/SEWER INSP GM 02489 09/05 AP 01/31 05 0062644 COACHELLA VALLEY WATER DI 189.00 4967. FILL IRRIGATION LAKE GM 02489 09/05 AP 01/31/05 0062644 COACHELLA VALLEY WATER DI 361.58 4764.61 METER PM10 GM 02489 09/05 AP 01/31/05 0062644 COACHELLA VALLEY WATER DI 1,395.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1566 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 401-1723-551.45-01 Contract Services / Construction 1602.01 WATER USAGE GM 02492 09/05 AP 01/31/05 0062772 PARK WEST LANDSCAPE INC 507,470.40 4 SR RESORT LANDSCAPE GM 02763 09/05 AP 01/31/05 0063057 WEITZ GOLF CONSTRUCTION 44,963.96 14 SR RESORT GOLF COURSE GM 02492 09/05 AP 02/01/05 0062770 PACIFIC HYDRO TECH CORPOR 339,624.14 5 CONSTRUCTION GM 02725 09/05 AP 02/01/05 0063023 PARK WEST LANDSCAPE INC 527,837.58 5 SR RESORT.LANDSCAPE GM 02230 08/05 AP 02/02/05 0062256 DAVIS/REED CONSTRUCTION I 323,346.00 3575 SRR MAINT-BLDG/PUMP HSE GM 02456 09/05 AP 02 05/05 0062698 CALIFORNIA OVERNIGHT 5.04 46 3154 OVERNIGHT MAIL GM 02272 08/05 AP 02/08/05 0062372 WEITZ GOLF CONSTRUCTION 318,737.58 13 SRR GOLF COURSE CONST GM 02368 08/05 AP 11/05 N63-88774 0062512 FEDEX 16.40 OVERNIGHT MAIL GM 03086 10/05 AP 02/11/05 0063418 BEST SIGNS INC 1,365.25 86934 SILVERROCK PLAQUE GM 02492 09/05 AP 02/12/05 0062698 CALIFORNIA OVERNIGHT 5.60 46419$7 OVERNIGHT MAIL GM 02405 08/05 AP 02/15/05 0062623 IMPERIAL IRRIGATION DISTR 2,405.23 VARIOUS JAN 05 ELECTRIC SVC GM 02604 09/05 AP 02/15/05 0062876 COACHELLA VALLEY WATER DI 303.63 2004242190 SILVERROCK WATER GM 03086 10/05 AP 0215/05 0063519 PORTOSAN COMPANY 4,717.05 49 7165 CHAIN LINK FENCE RENTAL GM 02456 09/05 AP 0216/05 0062761 MOBILE MINI INC 350.19 60 97013 SRR CONST TRAILER GM 02489 09/05 AP 02/17/05 0062653 IMPERIAL IRRIGATION DISTR' 2,526.67 VARIOUS 1/05 ELECTRIC BILL GM 02456 09/05 AP 02/18/05 0062738 HOME DEPOT CREDIT SERVICE 145.30 7247871 SUPPLIES GM 02763 09/05 AP 02/24/05 0063041 SENNA TREE COMPANY 2,000.00 17$61 SR RESORT TREE MAINT GM 02604 09/05 AP 02/25/05 0062911 VERI20N 69.00 85740621 DSL INTERNET ACCESS GM 02275 08/05 AJ 02/28/05 AJE 08-006 REC PROFESS TO CONSTRUCT 7,348.37 GM 02462 08/05 AJ 02/28/05 JE 08-019. 2/14/05 WIRE-LANDMRK GOLF 589.65 GM 02518 08/05 AJ 02/28/05 AJE 08-032 TRANSFER' TO CONSTRUCTION 4,258.00 GM 02456 09/.05 AP 02/28/05 0062738 HOME DEPOT CREDIT SERVICE 161.52 7248289 SUPPLIES GM 02492 09/05 AP 02/28/05 0062738 HOME DEPOT CREDIT SERVICE 477.12 7214855 SUPPLIES GM 02604 09/05 AP 02/28/05 0062876 COACHELLA VALLEY WATER DI 1,125.00 160201 CONSTRUCTION WATER GM 02604 09/05 AP 0228/05 0062876 COACHELLA VALLEY WATER DI 552.00 69fl SR WATER/SEWER INSPEC FEE GM 02604 09/05 AP 02/28/05 0062876 COACHELLA VALLEY WATER DI 1,012.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1567 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction 6924 SR WATER/SEWER INSPEC FEE GM 02604 09/05 AP 0228/05 0062876 COACHELLA VALLEY WATER DI 1,794.00 69 5 SR WATER/SEWER INSPEC FEE GM 02604 09/05 AP 02/28/05 0062911 VERIZON 538.73 760-777-7980 WEITZ GOLF GM 02763 09/05 AP 02/28/05 0062979 GRANITE CONSTRUCTION COMP 733,595.58 225639 SR RESORT CONST GM 02785 09/05 AP 02/28/05 0063071 COACHELLA VALLEY WATER DI 189.00 4907.02 WATER SVC GM 02875 10/05 AP 02/28/05 0063192 DREAM ENGINEERING INC 1,248.00 14$78 ELEC ENGINEERING SERVICE GM 03066 10/05 AP 02/28405 0063384 COACHELLA VALLEY WATER DI 62.40 16661. 1 WATER SVC GM 03066 10/05 AP 02/28/05 0063384 COACHELLA•VALLEY WATER DI 46.00 6923 INSP FEES GM 03446 11/05 -AP 02/28/05 0063911 PACIFIC HYDRO TECH CORPOR 18,739.63 7 SRR MAINT BLDG/CLUBHOUSE GM' 02492 09/05 AP 03/02/05 0062715 DAVIS/REED CONSTRUCTION I 66,341.00 8 SR RANCH CONST GM 02686 09/05 AP 03/07/05 0062926 IMPERIAL IRRIGATION DIST 16,621.00 CSP#K-043 SR RESORT FEES/PERMITS GM 03235 11/05 AP 03/07/05 0063626 IMPERIAL IRRIGATION DIST 16,621.00 CSPNK-043 ELECTRICAL SVC GM 02604 09/05 AP 03/11/05 0062896 JONASSON, TIM 62.26 03/11/05 LUNCH WITH HEINBUCH GOLF GM 02875 10/05 AP 03/11/05 0063181 COMTRON SYSTEMS INC 349.50 7864 SR BURGLAR ALARM GM 02875 10/05 AP 03/11/05 0063181 COMTRON SYSTEMS INC 687.50 7863 SR BURGLAR ALARM GM 02604 09/05 AP 03/14/05 0062874 CEDAR HOUSE 2,827.50 00$91 DEP - SR STEEL FRAME DOOR GM 02785 09/05 AP 03/15/05 00633071 COACHELLA VALLEY WATER DI 210.66 WATER SVC GM 02785 09/05 AP 03/15/0590063071 COACHELLA VALLEY WATER DI 335.40 4764.61- WATER SVC GM 02878 10/05 AP 0315/05 0063324 TRI LAKE CONSULTANTS INC 8,374.00 29 9 INSPECTION SVC GM 03086 10/05 AP 03/15/05 0063519 PORTOSAN COMPANY 4,542.05 5048495 CHAIN LINK FENCE RENTAL GM 02875 10/05 AP 03/16/05 0063233• JP REPROGRAPHICS 32.41 14#984 SOILS REPORT GM 02875- 10/05 AP 0316/05 0063257 MOBILE MINI INC 350.19 60 97614 MOBILE OFFICE STAIRS GM 02785 09/05 AP 03/17/05 0063083 IMPERIAL IRRIGATION DISTR 10,776.79 VARIOUS 3/05 ELECTRIC SVC GM 03066 10/05 AP 03/21/05 0063395 SOUTHERN CALIF GAS CO 42,046.91 72701 INSTALL GAS MAIN LINE GM 03086 10/05 AP 03/25/05 0063520 POWER PLUS. 125.00 13052OP0305 EQUIPMENT RENTAL PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY•LISTING PAGE1568 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------=------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------=-------------------------------------------------------- NUMBER -PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction GM 03275 11/05 AP 03/26/05 0063649 BEST SIGNS INC 1,009.68 87697 PM 10 SIGNS - GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMARK GOLF 3/3/05 WIRE 7,762.79 GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMRK GOLF 3/10/05 WIRE 10,309.22 GM 02965 09/05 AJ 03/31/05 AJE 09-036 RECLASS TO CONSTRUCTION, 15,266.00 GM 02977 09/05 AJ 03/31/05 AJE 09-037 RECLASS TO CONSTRUCTION 6,893.50 GM 02878 10/05 AP 03/31/05 0063337 WEITZ GOLF CONSTRUCTION 81,010.60 16 SR RESORT GOLF COURSE GM 03066 10/05 AP 03/31/05 0063384 COACHELLA VALLEY WATER DI 55.50 9069.60 WATER SVC GM 03066 10/05 AP 03/31/05 0063384 COACHELLA VALLEY WATER DI 998.63 9068.00 WATER SVC GM 03066 10/05 AP 03/31/05 0063384 COACHELLA VALLEY WATER DI 152.55 476401 WATER SVC GM 03066 10/05• AP 03 31/05 0063384 COACHELLA VALLEY WATER DI 1,357.00 69 4 INSP FEES GM 03066 10/05 AP 03 31/05 0063384 COACHELLA VALLEY WATER DI 414.00 69 5 INSP FEES GM 03096 10/05 AP 03/31/05 0063469 GRANITE CONSTRUCTION COMP 322,428.88 225639 5 SR RESORT CONST GM 03096 10/05 AP 03/31/ 5 0063516 PARK WEST LANDSCAPE INC 464,933.34 6 SR RESORT GM 03096 10/05 AP 03/31/05 0063552 TRI LAKE CONSULTANTS INC •9,752.00 3064 INSPECTION SVC GM 02875 10/05 AP 04/01/05 0063273 PACIFIC HYDRO TECH CORPOR 145,941.90 EST 6 FEB SERVICE GM 02875 10/05 AP 04/04/05 0063238 KRIBBS CONSTRUCTION, BRUC 96.00 I-141 SR ONSITE OFFSITE GM 02875• 10/05 AP 04/04/05 0063238 KRIBBS CONSTRUCTION, BRUC 288.00 I-140 SR REMOVE LIGHT POLE GM 02875 10/05 AP 04/04/05 0063238 KRIBBS CONSTRUCTION, BRUC 144.00 I-142 SR PIPE WORK GM 02875 10/05 AP 04/06/05 0063274 PALM SPRINGS PUMP INC 179,226.00 05-85$4 SR IRRIGATION WELL GM 03433 11/05 AP 04/10/05 0063815 ACE HARDWARE 38.78 88$93 SUPP.LIES GM 03096 10/05 AP 0413/05 0063499 MOBILE MINI INC 350.19 60 97615 SRR CONST TRAILER GM 03275 11/05 AP 13/05 N2065 0063693 JONASSON, TIM 48.15 . LUNCH MEETING GM 03096 10/05 AP 04/14/05 0063488 KRIBBS CONSTRUCTION, BRUC 480.00 1-143 SR RESORT GENERATOR GM 03433 11/05 AP 04/14/05 0063815 ACE HARDWARE 2.56 88963 SUPPLIES GM 03309 11/05 AP 04/15/05 0063773 COACHELLA VALLEY WATER DI 190.00 2064242190 WATER SVC GM 03086 10/05 AP 04/19/05 0063519 PORTOSAN COMPANY 4,542.05 5141465 CHAIN LINK FENCE RENTAL GM 03275 11/05 AP 04/19/05 0063677. ELMS EQUIPMENT RENTAL INC 9,966.88 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1569 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction 414839-000 PM 10 SILVER ROCK GM 03433 11/05 AP 04 20/05 0063815 ACE HARDWARE 23.69 88 13 SUPPLIES GM 03101 10/05 AP 04/22/05 0063408 WEITZ GOLF CONSTRUCTION 26,077.50 17 SR RESORT GOLF COURSE GM 03101 10/05 AP 04/22/05 0063409 WEITZ GOLF/UNITED IRRIGAT 213,750.00 17 SR RESORT GOLF COURSE GM 03280 11/05 AP 04/22/05 0063724 POWER PLUS 125.00 13052OP0405 SR RESORT GOLF COURSE GM 03433 11/05 AP 0423/05 0063832 CALIFORNIA OVERNIGHT 5.36 47 33$7 OVERNIGHT MAIL GM 03433 11/05 AP 04/25/05 0063850 DAVIS/REED CONSTRUCTION I 83,398.00 8 SRR PUMP HOUSE GM 03433 11/05 AP 04/25/05 0063850 DAVIS/REED CONSTRUCTION I 7,367.00 9 SRR PUMP HOUSE GM 03096 10/05 AP 04/26/05 0063563 WEITZ GOLF CONSTRUCTION 62,350.50 15 SR RESORT GOLF COURSE GM 03096 10/05 AP 04/26/05 0063563 WEITZ GOLF CONSTRUCTION 39,000.00 15 STOP NOTICE DEDUCTION CR 03167 10/05 CR 04/27/05 0012888 CVWD/SILVER ROCK 2,450.00 DMARTIN 04/27/05 01 GM 03433 11/05 AP 27/05 W92 0063815 ACE HARDWARE 108.63 SUPPLIES GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMARK GOLF WIRE 4/6/05 6,995.61 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMRK"GOLF WIRE 4/14/05 42,002.34 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMRK GOLF WIRE 4/28/05 805.17 GM 03260 10/05 AJ 04/30/05 AJE 10-027 REC TECH TO CONSTRUCTION 3,466.50 GM 03433 11/05 AP 04/30/05 0063832 CALIFORNIA OVERNIGHT 10.72 47#5989 OVERNIGHT MAIL GM 03446 11/05 AP 04�30�05 0063877 GRANITE CONSTRUCTION COMP 166,570.26 12R6 9 SILVER ROCK RESORT GM 03531 12/05 AP 04/30/05 0064008 COACHELLA VALLEY WATER DI 675.50 160201 WATER/LAKE FILLING GM 03531 12/05 AP 04/30/05 0064008 COACHELLA VALLEY WATER DI 420.90 474401 WATER SVC GM 03531 12/05 AP 04/30/05 0064008 COACHELLA VALLEY WATER DI 1,848.53 'GM 906800 WATER SVC 03531 12/05 AP 04 30/05 0064008 COACHELLA VALLEY WATER DI 69.00 69 3 WATER SVC GM 03531 12/05 AP 04 30/05 0064008 COACHELLA VALLEY WATER DI 529.00 69 4 WATER SVC GM 03531 12/05 AP 04 30/05 0064008 COACHELLA VALLEY WATER DI 460.00 69 5 WATER SVC GM 03656 12/05 AP 04/30/05 0064195 PARK WEST LANDSCAPE INC 178,160.40 58$0 CONSTRUCTION PROJ2002-07G GM 03477 11/05 AP 05/01/05 0064000 VERIZON INTERNET SOLUTION 69.00 101296630 SR'R TRAILER DSL GM 03632 12/05 AP 05/01/05 0064052 VERIZON 423.02 7777981 5/05 PHONE SVC PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1570 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction GM 03641 12/05 AP 0502/05 0064057 ACE HARDWARE 84.13 88 52 SOCKETS, SIGNS, STAPLES GM 03235 11/05 AP 05/05/05 0063627 IMPERIAL IRRIGATION DISTR 29,331.32 VARIOUS 4/05 ELECTRIC SVC GM 03461 11/05 AP 05/06/05 0063960 TRI LAKE CONSULTANTS INC 5,379.50 3166 INSPECTION SVCS GM 03477 11/05 AP 05/06/05 0063978 DAVIS/REED CONSTRUCTION I 193,675.00 9 SRR MAINT BLDG/PUMP HOUSE GM 03859 12/05 AP 05/08/05 0064403 PORTOSAN COMPANY 4,542.05 1167656 FENCE RENTAL GM 03588 12/05 AP 0509/05 0064123 ELMS EQUIPMENT RENTAL INC 91.00 41 661003 PM IO WATER GM 03309 11/05 AP 05/10/05 0063792 WEITZ GOLF CONSTRUCTION 406,934.66 18 SR RESORT GM 03461 11/05 AP 05/10/05 0063926 RAIN FOR RENT 5,491.43 36605105 MAINT BLDG WATER LINE GM 03446 11/05 AP 05 11/05 0063901 MOBILE MINI INC 350.19 60 97616 SRR OFFICE GM 03588 12/05 AP 05/11/05 0064136 GMA 2,560.00 050430 JOB#0301601 50% COMPLETE GM 03323 11/05 AP05/12/05 0063626 IMPERIAL IRRIGATION DIST 16,621.00 ' CSP#K-043 ELECTRICAL SVC GM 03634 12/05 AP 05/13/05 0064259 TRI LAKE CONSULTANTS INC 2,915.00 3109 SERVICES 4/2/05-4/29/05 GM 03531 12/05 AP 05/15/05 0064008 COACHELLA VALLEY WATER DI 192.07 2064242190 5/05 WATER SVC GM 03632 12/05 AP 05/17/05 0064040 IMPERIAL IRRIGATION DISTR 16,030.02 VARIOUS 5/05 ELECTRIC SVC GM 03844 12/05 AP 0519/05 064324 BANG INC, DAVE 10,786.34 21 95 CUSTOM CANOPIES GM 03626. 12/05 AP 05/20/05 0064201 POWER PLUS 125.00 13652OP0505 RENTAL EQUIP GM 03844 12/05 AP 05/21/05 0064332 CALIFORNIA OVERNIGHT 10.65 47581 3 OVERNIGHT MAIL GM 03604 12/05 AP 0524/05 0064152 JONASSON, TIM 68.49 05 405 LUNCH HEINBUCH & LANDMARK GM 03641 12/05 AP 0524/05 0064057 ACE HARDWARE 69.06 89 09 SIGNS, KWIKSET SECURITY GM 03477 11/05 AP 05/27/05 0063986 IMPERIAL IRRIGATION DISTR 4,583.27 VARIOUSSVC /05 GM 03656 12/05 AP 05/30 0550064190 PALMTRIC SPRINGS PUMP INC 742.50 05$74 SUPPLY/OPERATE WATER TRKS GM 03261. 11/05 AJ 05/31/05 AJE 11-001 RECLASS FROM RDA 50.91 GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/26/05 WIRE 3,396.72 GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/12/05 WIRE 5,768.17 GM 03625 11/05 AJ 05/31/05 AJE 11-027 RECLASS LANDMARK GEO 2,496.00 GM 03632 12/05 AP 05/31/05 0064033 COACHELLA VALLEY WATER DI 2,324.78 9068.00 WATER/L4 PUMP ST GM 03632 12/05 AP 05/31/05 0064033 COACHELLA VALLEY WATER DI 860.25 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1571 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------- FUND 401 -------------------------- Capital Improvement Progr -- BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction 1602.01 WATER FEATURES GM 03632 12/05 AP 05/31/05 0064033 COACHELLA VALLEY WATER DI 473.40 4764. 1 WATER GM 03652 12/05 AP 0531/05 0064138 GRANITE CONSTRUCTION COMP 6,795.00 05 105 CONTRACT WORK GM 03814 12/05 AP 0531/05 0064294 COACHELLA VALLEY WATER DI 46.00 69 5 INSPECTION FEES GM 03859 12/05 AP 05/31/05 0064400 PARK WEST LANDSCAPE INC 553,819.28 590 CONTRACT WORK GM 03656 12/05 AP 06/01/05 0064268 WEITZ GOLF CONSTRUCTION 39,000.00 060105 STOP NOTICE RELEASE GM 03923 12/05 AP 0601/05 0064499 VERIZON 434.05 77 7981 06/05 PHONE SVC GM 03618 12/05 AP 06/02/05 0064145 HOME DEPOT CREDIT SERVICE 171.82 3214829 DRAPE POT, IOIN PALM GM 03652 12/05 AP 06/02 05 0064145 HOME DEPOT CREDIT SERVICE 233.99 30131 0 SCREEN WALL a CLUB HOUSE GM 03652 12/05 AP 06/06/05 0064145 HOME DEPOT CREDIT SERVICE 66.18 9013365 SCREEN WALL a CLUBHOUSE GM 03652 12/05 AP 06/06/05 0064145 HOME DEPOT CREDIT SERVICE 9.65 9013366 SCREEN WALL a CLUBHOUSE GM 03652 12/05 AP 06 07/05 0064157 KRIBBS CONSTRUCTION, BRUC 1,632.00 15 7 SCREEN WALL a CLUBHOUSE GM 03626 12/05 AP 06/08/05 0064152 JONASSON, TIM 71.28 060805 LUNCH REIM GM 03859 12/05 AP 06 08/05 0064392 MOBILE MINI INC 350.19 y 60 97017 CONST TRAILER GM 03814 12/05 AP 06/14/05.0064305 IMPERIAL IRRIGATION DISTR 3,777.42 VARIOUS 6/95 ELECTRIC SVC GM 03855 12/05 AP 06/15/05 0064375 JONASSON, TIM 50.04 0615N REIM-LUNCH GM 03864 12/05 AP 06/16/05 0064431 TRI LAKE CONSULTANTS INC 2,358.50 31$0 PROFESSIONAL SERVICES GM 03881 12/05 AP 06/17/05 0064455 IMPERIAL IRRIGATION DISTR 18,429.10 VARIOUS 6/05 ELECTRIC SVS GM 03926 12/05 AP 06/17/05 0064590 POWER PLUS 125.00 13052OP0605 RENTAL EQUIPMENT GM 03855 12/05 AP 06/21/05 0064383 KRIBBS CONSTRUCTION, BRUC 768.00 1561 SCREEN WALL a SILVERROCK GM 03927 12/05 AP 0621/05 0064626 WEITZ GOLF CONSTRUCTION 39,225.71 06 105 SR RESORT GOLF COURSE GM 03983 12/05 AP 06/22/05 0064760 JP REPROGRAPHICS 36.11 09843 PRINTS/COPIES GM 03814 12/05 AP 06/23/05 0064292 BUREAU OF RECLAMATION 2,800.00 SRR ROP SRR RIGHT OF PERMIT GM 03814 12/05 AP 06/23/05 0064304 IMPERIAL IRRIGATION DIST 650.00 SRR METER IRRIGATION METER GM 03814 12/05 AP 06/23/05 0064306 IMPERIAL IRRIGATION DISTR 650.00 SRR METER IRRIGATION METER PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1572 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 7----------------------------- BALANCE 401-1723-551.45-01 Contract Services / Construction GM 03926 12/05 AP 06/24/05 0064585 PACIFIC HYDRO TECH CORPOR 126,617.89 0600 5% RETENTION GM 03849 12/05 AJ 06/30/05 JE 12-029 LANDMARK GOLF 6/8/05 WIRE 5,128.01 GM 03849 AJWIRE 12-029 LNDMARK GOLF/24/05 22.13 GM 03849 12/05 AJ 06/30/05 JE 12-029 LNDMARK GOLF 6JE WIRE 9,510.60 GM 03917 12%05' AJ 06%30/05 AJE 12-037 REC LANDMARK GEO-ENGINEER 2,907.50 GM 03968 12/05 AJ 06/30/05 AJE 12-065 RECLASS LANDMARK GEO 675.00 GM 03997 12/05 AJ 06/30/05 JE 12-088 RETENTION PYBLE a 6/30/05 672,287.17 GM 03997 12/05 AJ 06/30/05 JE 12-088 RETENTION PYBLE a 6/30/05 266,845.28 GM 03997 12/05 AJ 06/30/05 JE 12-088 RETENTION PYBLE a 6/30/05 300,797.86 GM 04036 12/05 AJ 06/30/05 AJE 12-110 RECLASS NAI TO CONSTRUCT 705.00 GM 04036 12/05 AJ 06/30/05 AJE 12-110 RECLASS GMA TO PROFESS 2,560.00 GM 03975 12/05 AP 0630/05 0064660 COACHELLA VALLEY WATER DI 115.00 69 4 INSPECTION FEES GM 03975 12/05 AP 06E30/05 fl 0064660 COACHELLA VALLEY WATER DI 92.00 69 INSPECTION FEES GM 03975 12/05 AP 06E30/05 0064660 COACHELLA VALLEY WATER DI 115.00 69 5 INSPECTION FEES GM 03981 12/05 AP 06E30/05 0064682 COACHELLA VALLEY WATER DI 115.00 69R INSPECTION FEES GM 03981 12/05 AP 06E30/05 fl 0064682 COACHELLA VALLEY WATER DI 92.00 69 INSPECTION FEES GM 03981 12/05 AP 06E30/65 fl 0064682 COACHELLA VALLEY WATER DI 115.00 69 INSPECTION FEES GM 03983 12/05 AP 06/30/05 0064744 GRANITE CONSTRUCTION COMP 314,613.90 22563§ SILVERROCK RESORT GM 03936 12/05 AP 07/05E05 0064579 NAI CONSULTING INC 3,000.00 . 20050 SRR WELL SITE GM 03983 12/05 AP 07/13/05 0064722 DAVIS/REED CONSTRUCTION I 129,608.00 071305 RETENTION GM 03983 12/05 AP 06/09/06 0064788 PACIFIC HYDRO TECH CORPOR 13,043.4,5 VARIOUS CCO 930 ACCOUNT TOTAL 23,285;707.56 1,443,736.06 21,841,971.50 i 401-1723-551.45-15 Contract Services / Golf Industry Consultant .00 GM 01666 06/05 AP 11/17/04 0061450 ECONOMIC RESEARCH ASSOCIA 9,504.00 15581-1 PARTICIPATION AT RDA MTG ACCOUNT TOTAL 9,504.00 9,504.00 401-1723-551.74-01 Land / Land'Acquisition .00 ACCOUNT TOTAL .00 401-1723-551.80-01 Other Expenses / Contingency .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1573 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 ------------------------------------------------------------------------------------------------------------------------------------ 401-1723-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1723-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1723-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1724-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1724-551.32-11 Contract Services / Professional/INDIO ACCOUNT TOTAL 401-1724-551.34-04 Contract Services / Technical ACCOUNT TOTAL - 401 -1724-551.34-05 Contract Services / Technical/INDIO ACCOUNT TOTAL 401-1724-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1724-551.35-10 Contract Services / Design/INDIO ACCOUNT TOTAL 401-1724-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1574 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------=------------------------------------------- FUND 401 Capital Improvement Progr 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 ------------------------------------------- =-------------------- -------------------------------------------------------------------- 401-1724-551.45-02 Contract Services / Construction/INDIO .00 ACCOUNT TOTAL .00 401-1724-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL 401-1724-551.45-09 Contract Services / Contract Admin./INDIO ACCOUNT TOTAL 401-1724-551.74-04 Land / Land Acquisition ROW ACCOUNT TOTAL 401-1724-551.74-05 Land / Land Acqu. ROW/INDIO ACCOUNT TOTAL 401-1724-551.80-01 Other Expense's / Contingency ACCOUNT TOTAL 401-1724-551.80-02 Other Expenses / Contingency/INDIO ACCOUNT TOTAL 401-1724-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1724-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1725-551.32-10 Contract Services / Professional GM 02875 10/05 AP 02/10/03 0063199 EVANS & ASSOCIATES INC, D 11$244 CITY HALL EXPANSION GM 00583 03/05 AP 10/04 0060175 EVANS & ASSOCIATES INC, D M471 CIVIC CTR EXPANSION 1,424.32 58,061.41 N .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1575 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1725-551.32-10 Contract Services / ProfessionaL GM 00792 03/05 AP 09�10�04 0060341 EVANS & ASSOCIATES INC, D 7,574.20 15 02 LQ CITY HALL EXPANSION GM 02725 09/05 AP 10/10/04 0062973 EVANS & ASSOCIATES INC, D 13,020.62 155271 LQ CITY HALL EXPANSION GM 02725 09/05 AP 11/10/04 0062973 EVANS & ASSOCIATES INC, D 12,690.73 157457 LQ CITY HALL EXPANSION GM 02725 09/05 AP 11/10/04 0062973 EVANS & ASSOCIATES INC, D 5,089.00 15$584 LQ CITY HALL EXPANSION GM 02725 09/05 AP 01/10/05 0062973 EVANS & ASSOCIATES INC, D 1,000.00 166935 LQ CITY HALL EXPANSION GM 02725 09/05 AP 03/10/05 0062973 EVANS & ASSOCIATES INC, D 5,760.84 165480 LQ CITY HALL EXPANSION GM 03987 12/05 AP 07�10�05 0064735 EVANS & ASSOCIATES INC, D 27,490.90 17433 DESIGN SERVICES ACCOUNT TOTAL 132,112.02 401-1725-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1725-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1725-551.45-01 Contract Services / Construction GM 01567 05/05 AP 05/21/04 0061282 PENALBER'S CONCRETE CO IN 682.50 LA FONDA CONCRETE REPAIR ACCOUNT TOTAL 682.50 401-1725-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1725-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1725-551.90-01 Reimburse General Fund / Personnel , GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMB TO GF 387.00 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF 1,825.00 800.00 132,112.02 .00 .00 .00 .00 .00 682.50 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1576 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1725-551.90-01 Reimburse General Fund / Personnel GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY ACCOUNT TOTAL 401-1725-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1726-551.32-10 Contract Services / Professional GM 00267 02/05 AP 08/02/04 0059786 NAI CONSULTING INC 2004-9/2 PROJ MGMNT/TECHNICAL SVC GM 00666 03/05 AP 09/02/04 0060209 NAI CONSULTING INC 2004-09/3 PROJ MGMNT/TECHNICAL SVC GM 01019 04/05 AP 10/04/04 0060594 NAI CONSULTING INC 2004-09/4 PROJECT MGR/TECHNICAL SVC GM 01019 04/05 AP 10/04/04 0060594 NAI CONSULTING INC 2004-09/4 PROJECT MGR/TECHNICAL SVC GM 01019 04/05 AP 10/04/04 0060594 NAI CONSULTING INC 2004-09/4 PROJECT MGR/TECHNICAL SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 20 4- 9/5PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01'/04 0061016 NAI CONSULTING INC 2064-09/5 PROJ MGMNT/TECH SVC GM 01733 06/05 AP 11/1904 0061474 JP REPROGRAPHICS 14935 PRINTS GM 01733 06/05 AP 11/22/04 0061474 JP REPROGRAPHICS 04968 PRINTS GM 01751 06/05 AP 12/02/04 0061494 NAI CONSULTING INC 2264-69/6 PROJ MGMNT TECHNICAL SVC GM 02062 07/05 AP 1209/04 0062093 JP REPROGRAPHICS 49 0 PRINTS CR 01745 06/05 CR 12/10/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01770 06/05 CR 12/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED. . . GM 02062 07/05 AP 12/15/04 0062093 JP REPROGRAPHIC S 4971 PRINTS CR 01804 06/05 CR 12/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01809 06/05 CR 12/17/04 CR CASH RECEIPTS . SUMMARIZED GM 01832 06/05 AP 12/17/04 0061667 DENBOER ENGINEERING & CON 19810 REFUND OVERPMNT GM 01842 06/05 AP 12/17/04 0061793 YEAGER SKANSKA INC 12168 REFUND OVERPAYMENT CR 01840 06/05 CR 12/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 1,400.00 3,612.00 995.00 1,879.99 1,235.00 180.00 110.00 950.00 110.00 425.87 831.56 1,735.00 205.02 260.99 20.00 40.00 800.00 300.00 110.00 240.00 225.00 75.00 2,812.00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1577 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1726-551.32-10 Contract Services / Professional CR 01851 06/05 CR 12/27/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 01855 06/05 CR 12/28/04 CR 'CASH RECEIPTS 110.00 SUMMARIZED . . . . . . CR 01884 06/05 CR 12/29/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED. GM 02062 07/05 AP 01/01/05 0062047 CALIFORNIA OVERNIGHT 7.63 4594145 OVERNIGHT MAIL CR 01918 07/05 CR 01/03/05 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . GM 01951 07/05 AP 01/03/05 0061933 NAI CONSULTING INC 2,456.65 2004-09 7 PROJECT MGMNT/TECH SVC CR 01939 07/05 CR 01/05/0 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . . GM 01898 07/05 AP 01/05/05 0061924 LBIW INC 20.00 15038 REFUND/PLANS GM 02191 07/05 AP 0108/05 0062235 CALIFORNIA OVERNIGHT 16.70 46419$7 OVERNIGHT MAIL GM 02368 08/05 AP 01/17/05 0062553 MOFFATT & NICOL ENGINEERS 53,520.82 14969 EISENHOWER BRIDGE IMP GM 02378 08/05 AP 02001005 0062560 NAI CONSULTING INC 1,590.00 2044- 9 PLAN CHECK GM 02875 10/05 AP 03/09/05 0063233 JP REPROGRAPHICS 273.22 13#838 EISENHOWER BRIDGE GM 02785 09/05 AP 033105 0063090 NAI CONSULTING INC 187.50 2004-09 9 PROJ MGMNT/TECH SVC GM 02875 10/05 AP 04/011/0 0063264 NAI CONSULTING INC 190.00 CINAI 616 MACH PROFESSION SVC GM 03275 11/05 AP 04007/05 0063694 JPRREPROGRAPHICSAL 223.92 16 25 PRINTS GM 03275 11/05 AP 04/14/05 0063694 JP REPROGRAPHICS 181.73 48432 PRINTS GM 03446 11/05 AP 05001005 0063905 NAI CONSULTING INC 95.00 2044- 9 11 PROJ MGMNT/TECHNICAL SVC GM 03656 12/05 AP 06/010 0064181 NAI CONSULTING INC 22.50 200504/1 PROJ MGMNT/TECH SVC ACCOUNT TOTAL 67,764.10" 1,395.00 66,369.10 401-1726-551.34-04 Contract Services / Technical .00 GM 03280 11/05 AP 26/05 0063714 MOFFATT & NICOL ENGINEERS 38,723.80 M50 CONST MGMNT/EISENHOWER GM 03652 12/05 AP 05/19/05 0064176 MOFFATT & NICOL ENGINEERS 12,921.96 33407 - PROFESSIONAL SERVICES GM 03855 12/05 AP 06015/05 0064385 LANDMARK GEO-ENGINEERS & 315.00 LP 60543 PROFESSIONAL SERVICES GM 03927 12/05 AP 06/22/05 0064576 MOFFATT & NICOL ENGINEERS 57,893.25 33776 CONST SUPPORT PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1578 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --7 --------------------------------------------------------------------------------------------------------------------------------- 401-1726-551.34-04 Contract Services / Technical 401-1726-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 109,854.01 00 4,455.07 .00 136,745.42 .00 .00 ACCOUNT TOTAL 109,854.01 401-1726-551.35-07 Contract Services / Design GM 01369 05/05 AP 10/10/04 0060974 EVANS & ASSOCIATES INC, D 275.00 155194 LANDSCAPE PLAN CHECK GM 01679 05/05 AJ 11/30/04 JE 05-023 RECL SLVR ROCK EXP 965.20 GM 02725 09/05 AP 27/05 M68 0062994 JP REPROGRAPHICS 248.37 PRINTS GM 03096 10/05 AP 02/23/05 0063490 LANDMARK GEO-ENGINEERS & 1,186.00 LP6205-52 EISENHOWER DRIVE GM 03096 10/05 AP 04/05/05 0063490 LANDMARK GEO-ENGINEERS & 783.00 LP6405-17 EISENHOWER DRIVE GM 03280 11/05. AP 04/18/05 0063703 LANDMARK GEO-ENGINEERS & 997.50 LP0405-48 EISENHOWER PROF SVC ACCOUNT TOTAL 4,455.07 401-1726-551.45-01 Contract Services / Construction GM 01842 06/05 AP 10/19/04 0061704 IID ENERGY 1,598.00 CSP#K-9810 CONST/ELEC SVC GM 02533 09/05 AP 03/09/05 0062828 COACHELLA VALLEY WATER 500.00 03/09/05 ENCROACHMENT PERMIT GM 03309 11/05 AP 03 31/05 0063775 GRANITE CONSTRUCTION COMP 29,548.25 22 656 EISENHOWER IMP GM 03446 11/05 AP 04/30/05 0063877 GRANITE CONSTRUCTION COMP 14,915.39 225656 EISENHOWER BRIDGE GM 03652 12/05 AP 05/26/05 0064145 HOME DEPOT CREDIT SERVICE 389.01 0012749 CONSTRUCTION PROJECT GM 03652 12/05 AP 05/27/05 0064183 NATIONAL WATERWORKS INC 2,452.38 2401304 MATERIALS FOR CIDH CONSTR GM 03652 12/05 AP 07/05 M8 0064157 KRIBBS CONSTRUCTION, BRUC 6,546.00 UNDOCUMENTED UTILITIES GM 03855 12/05 AP 0610/05 0064379 KANTEX INDUSTRIES 18,070.00 51 7 . POTHOLE DOUCUMENTED UTILI GM 03927 12/05 AP 06/16/05 0064607 SIMON CO, JAMES E 6,057.39 73784 CDF BACKFILL GM 03936 12/05 AP 06/21/05 0064566 KRIBBS CONSTRUCTION, BRUC 3,408.00 1560 SLURRY BACKFILL GM 03983 12/05 AP 06/30/05 0064744 GRANITE CONSTRUCTION COMP 53,264.00 225656 EISENHOWER BRIDGE/DRAIN ACCOUNT TOTAL 136,745.42 401-1726-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 109,854.01 00 4,455.07 .00 136,745.42 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1579 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------=------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1726-551.80-04 Other Expenses / Contribution .00 GM 01270 05/05 AP 0825/04 0060959 COACHELLA.VALLEY WATER 375.00 20 50 METER RELOCATION/DSUSD GM 03618 12/05 AP 03/10/05 0064111 DESERT SANDS UNIFIED SCHO 396,000.00 0000144 STREET IMPROVEMENTS ACCOUNT TOTAL 396,375.00 396,375.00 401-1726-551.90-01 Reimburse General Fund / Personnel .00 GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS 19,500.00 GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMB TO GF 275.00 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF 1,400.00 ` GM 04002 12/05 AJ I 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 20,000.00 ACCOUNT TOTAL 21,675.00 19,500.00 2,175.00 401-1726-551.90-02 Reimburse -General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1727-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1727-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1727-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00. 401-1727-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1727-551.80-01 Other Expenses [Contingency .00 ACCOUNT TOTAL .00 401-1727-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL 00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1580 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------=-------------------------------- 401-1727-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1728-551.80-04 Other Expenses / Contribution GM 02725 09/05 AP 09/24/04 0062999 LA QUINTA COUNTRY CLUB LCC REIMB LANDSCAPE INSTALLTN ACCOUNT TOTAL 401-1729-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1729-551.34-04 Contract Services / Technical GM 00030 01/05 AP 07 06/04 0059308 DESERT PHOTO LAB 60 30 INSPECTION PHOTOS GM 00030 01/05 AP 07/07/04 0059308 DESERT PHOTO LAB 60 85 INSPECTION PHOTOS GM 00267 02/05 AP 07/09/04 0059827 TRI STATE LAND SURVEYORS 4098 SURVEY SVCS GM 00074 01/05 AP 07/10/04 0059555 DESERT PHOTO LAB 60513 INSPECTION PHOTOS GM 00133 01/05 AP 07/15/04 0059555 DESERT PHOTO LAB 60637 • INSPECTION PHOTOS GM 00267 02/05 AP 07/15/04 0059826 TRI LAKE CONSULTANTS INC 2246 INSPECTION SVC GM 00240 02/05 AP 07/24/04 0059745 DESERT PHOTO LAB 60425 INSPECTION PHOTOS GM 00240 02/05 AP 07/24/04 0059745 DESERT PHOTO LAB - 60472 INSPECTION PHOTOS GM 00267 02/05 AP 07/27/04 0059778 LANDMARK GEO-ENGINEERS & LP080408 - SOIL STAGBILIZATION GM 00240 02/05 AP 07/30/04 0059745 DESERT PHOTO LAB 61143 INSPECTION PHOTOS GM 00240 02/05 AP 08 02/04 0059745 DESERT PHOTO LAB 61 46 INSPECTION PHOTOS GM 00267 02/05 AP 08 02/04 0059834 WAL MART COMMUNITY 00 477 INSPECTION FILM GM 00457 02/05 AP 08/07/04 0059968 DESERT PHOTO LAB 61473 INSPECTION•PHOTOS GM 00521 02/05 AP 0811/04 0060062 TRI STATE LAND SURVEYORS 41 1 PM 10 SOIL STABILIZATION GM 00733 03/05 AP 08/11/04 0060375 LANDMARK GEO-ENGINEERS & LP 804-32 SOIL TESTING MILES/WASHNT GM 00813 03/05 AP 08/15/04 0060418 TRI LAKE CONSULTANTS INC 2355 INSPECTOR SVC 56,•010.00 56,010.00 45.67 27.41 12,075.00 36.43 66.02 1,166.00 27.00 31.55 449.50 45.94 25.45 20.09 15.80 2,505.00 297.00 5,353.00 .00 .00 .00 56,010.00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1581 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 ------------------------------------------------------------------------------------------------------------------------------------ 401-1729-551.34-04 Contract Services / GM 00654 03/05 AP 08/23/04 0060168 62123 GM 00654 03/05 AP 08/24/04 0060168 62198 GM 00654 03/05 AP 09/02/04 0060168 62666 GM 01019 04/05 AP 09/08/04 0060586 LP6904-26 GM 01190 04/05 AP 0916/04 0060833 15 1 GM 01190 04/05 AP 09/23/04 0060780 LP1004-04 GM 00801 03/05 AJ 09/30/04 JE 03-008 GM 01175 04/05 AJ 10/31/04 JE 04-008 GM 02763 09/05 AP 0303/05 0063050 43 4 ACCOUNT TOTAL 401-1729-551.35-07 Contract Services GM 00267 02/05 AP 08/02/04 0059786 2004-9 2 GM 00666 03/05 AP 08/10/64 0060175 150879 GM 00666 03/05 AP 09/02/04 0060209 2064-69/3 GM 01190 04/05 AP 09 10 04 0060749 15 98 GM 01019 04/05 AP 10/04/04 0060594 2004-09/4 GM 01019 04/05 AP 10/04/04 0060594 2064-69/4 GM 01522 05/05 AP 10 10/04 0061232 15 278 GM 01369 05/05 AP 11/01/04 0061016 2004-09/5 GM 01369 05/05 AP 11/01/04 0061016 2004-09/5 GM 01733 06/05 AP 1110 04 0061452 15M GM 01751 06/05 AP 12/02/0/4 0061494 22 GM 01951 07/05 AP 016/03/056 6 6 0061933 2064- 917 GM 02378 08/05 AP 02/01/0 0062560 2004-69 GM 02785 09/05 AP 03/31/05 0063090 2064-69/9 Technical DESERT PHOTO LAB INSPECTION PHOTOS DESERT PHOTO LAB INSPECTION PHOTOS DESERT PHOTO LAB INSPECTION PHOTOS LANDMARK GEO-ENGINEERS & MILES/WASHINGTON TESTING TRI LAKE CONSULTANTS INC INSPECTION SVC LANDMARK GEO-ENGINEERS & MILES/WASHNGTN SOIL STAB •RECL CRM TECH EXP SEP104 CIP ACTIVITY•ADJMN TRI STATE LAND SURVEYORS SURVEY SVCS / Design NAI CONSULTING INC PROJ MGMNT/TECHNICAL SVC EVANS & ASSOCIATES INC, D WASHINGTON/MILES SOIL STA NAI CONSULTING INC PROJ MGMNT/TECHNICAL SVC EVANS & ASSOCIATES INC, D WASHINGTON/MILES NAI CONSULTING INC PROJECT MGR/TECHNICAL SVC NAI CONSULTING INC PROJECT MGR/TECHNICAL SVC EVANS & ASSOCIATES INC, D WASHINGTON/MILES SOIL STB NAI CONSULTING INC PROJ MGMNT/TECH SVC NAI CONSULTING INC PROJ MGMNT/TECH SVC EVANS & ASSOCIATES INC, D WASH/MILES SOIL STABL NAI CONSULTING INC PROJ MGMNT TECHNICAL SVC NAI CONSULTING INC PROJECT MGMNT/TECH SVC NAI CONSULTING INC PLAN CHECK NAI CONSULTING INC PROJ MGMNT/TECH SVC 32.17 45.11 18.13 378.00 3,710.00 36.00 3,877.50 3,885.00 34,168.77 190.00 1,564.00 95.00 1,500.80 475.00 213.75 1,496.00 570.00 12.42 884.00 855.00 350.00 285.00 380.00 3,877.50 3,877.50 30,291.27 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1582 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------- ------------------------------------------------------------------------ ----------------------------------------------- 401-1729-551.35-07 Contract Services / Design GM 03656 12/05 AP 0601 05 0064181 NAI CONSULTING INC 67.50 GM 01890 06/05 AJ 20450 /1 JE 06-031 PROJ MGMNT/TECH SVC 3,100.00 GM 02978 09/05 AJ ACCOUNT TOTAL JE 09-039 8,938.47 401-1729-551.45-01 GM 04002 Contract Services / Construction AJE 12-091 GM 00497 02/05 AP 07/07/04 0059995 JP REPROGRAPHICS 237.74 116086 PRINTS GM 00267 02/05 AP 07/10/04 0059815 SIERRA LANDSCAPE CO'INC 123,741.00 8244 SOIL STABILIZATION GM 00457 02/05 AP 08/05/04 0059974 ENVIRONMENTAL PRODUCTS & 1;500.00 0400630 SOIL STAB MILES GM 00679 03/05 AP 08/31/04 0060239 SIERRA LANDSCAPE CO INC 226,300.32 8301 CONTRACT SVC PM 10 GM 00977 04/05 AP 09/23/04 0060498 SIERRA LANDSCAPE CO INC 16,147.80 8318 WASHINGTON/MILES SOIL STA GM 01567 05/05 AP 11/15/04 0061252 KRIBBS CONSTRUCTION, BRUC 2,485.00 1246 ELEC VAULT HANDRAIL INST GM 01832 06/05 AP 11/22/04 0061662 COACHELLA VALLEY WATER 2,081.92 20643 WASHTN/MILES SOIL STABIL GM 01563 05/05 AP 11 29/04 0061160 SIERRA LANDSCAPE CO INC 43,887.68 83 1 RETENTION RELEASE GM 02099 07/05 AP 01/05/05 0062120 SIERRA LANDSCAPE CO INC 1,200.00 ' 8541 SOIL STABILZATON PROJ ACCOUNT TOTAL 417,581.46 401-1729-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1729-551.90-01 Reimburse General Fund / Personnel GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS 14,300.00 GM 01890 06/05 AJ 12/31/04 JE 06-031 C.IP SAL/SVCS REIMB TO GF 3,100.00 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF 175.00 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 100.00 ACCOUNT TOTAL 17,675.00 401-1729-551.90-02 Reimburse General Fund-/ Service & Supply i ACCOUNT TOTAL 401-1730-551.32-10 Contract Services / Professional ld 8,938.47 .00 417,581.46 .00 .00 .00 17,675.00 .00 .00 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1583 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING /ENDING GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS -------------------------- 7 -------------------------------------------- ------------------------------------------------------------- BALANCE 401-1730-551.32-10 Contract Services / Professional ACCOUNT TOTAL .00 401-1730-551.34-04 Contract Services / Technical .00• ACCOUNT TOTAL .00' 401-1730-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1730-551.45-01 Contract Service s/ Construction - .00 ACCOUNT TOTAL .00 401-1730-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1730-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1730-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1731-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1731-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1731-551.35-07 Contract Services / Design ACCOUNT TOTAL .00 .00 .00 .00• .00 .00 .00 00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1584 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 401-1731-551.45-01 Contract Services / Construction .00 `ACCOUNT TOTAL .00 401-1731-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL 00 401-1731-551.90-01 Reimburse General Fund / Personnel, .00 ACCOUNT TOTAL .00 401-1731-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1732-551.32-10 Contract Services Professional .00 GM 02977 09/05 AJ 03/31/05 AJE 09-03 RECLASS NAI CHARGE •95.00 GM 02875 10/05 AP 04/01/05 00063264 NAI CONSULTING INC CITYNAI 16 SVC .210.00 GM 03446 11/05 AP 05/01/05 0063905 NAICCONSULTINGONAL INC 67.50 20 4- 9 11 PROJ MGMNT/TECHNICAL SVC GM 03656 12/05 AP 06/01 0 0064181 NAI CONSULTING INC 45.00 20050 /1 PROJ MGMNT/TECH SVC ACCOUNT TOTAL 417.50 417.50 401-1732-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1732-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL _ .'00 401-1732-551.45-01 Contract Services / Construction .00 GM 03275 11/05 AP 04/13/05 0063694 JP REPROGRAPHICS 48.53 48431 PRINTS ACCOUNT TOTAL 48.53 48.53 401-1732-551.80-01 Other Expenses / Contingency .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1585 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S.0 R I P T I 0 N DEBITS CREDITS BALANCE ----------------------------- ------------------------------------------------------------------------------------------------------ 401-1732-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1732-551.90-01 Reimburse General Fund / Personnel GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMB TO GF GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY ACCOUNT TOTAL 401-1732-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1733-551.32-10 Contract Services GM 00267 02/05 AP 08/02//04 0059786 2004-9 GM 00666 03/05 AP 09/02/04 0060209 2004-09/3 GM 01019 04/05 AP 10/04/04 0060594 2004-09/4 GM 01019 04/05 AP 10/04/04 0060594 2004-09/4 GM 01369 05/05 AP 11/01/04 0061016 2004-09/5 GM 01369 05/05 AP 11/01/04 0061016 2004-09/5 GM 01369 05/05 AP 11/01/04 0061016 2004-09/5 GM 01369 05/05 AP 11/01/04 0061016 2004-09/5 GM 01751 06/05 AP 12/02/0/4 0061494 GM 01951 07/05 AP 01/03/056 0 0 0061933 200- 9 7 GM 02378 08/05 AP 02/01/0 0062560 2044-09 GM 02785 09/05 AP 03/31/05 0063090 2004-0919 GM 02875 10/05 AP 04/01/0 0063264 CITY/NAI 6/16 GM 03446 11/05 AP 250/01/005/10063905 GM 03656 12/05 AP 0660/01/6005 0064181 200503/1 / GM 03817 12/05 AJ 06/30/05 AJE 12-016 Professional NAI CONSULTING INC PROJ MGMNT/TECHNICAL SVC NAI CONSULTING INC PROJ MGMNT/TECHNICAL SVC NAI CONSULTING INC PROJECT MGR/•TECHNICAL SVC •NAI CONSULTING INC PROJECT MGR/TECHNICAL SVC NAI CONSULTING INC PROJ MGMNT/TECH SVC NAI CONSULTING INC PROJ MGMNT/TECH SVC NAI CONSULTING INC PROD MGMNT/TECH SVC NAI CONSULTING INC PROJ MGMNT/TECH SVC NAI CONSULTING INC PROJ MGMNT TECHNICAL SVC NAI CONSULTING INC PROJECT MGMNT/TECH SVC NAI CONSULTING INC PLAN CHECK NAI CONSULTING INC PROJ MGMNT/TECH SVC NAI CONSULTING INC MARCH PROFESSIONAL SVC NAI CONSULTING INC PROJ MGMNT/TECHNICAL SVC NAI CONSULTING INC PROJ MGMNT/TECH SVC CLOSEOUT 1746 TO 1732 1.82 7.15 8.97 682.32 285.00 665.00 22.50 1,092.50 225.00 360.00 63.03 122.06 1,485.00 1,065.00• 656.83 1,556.04 1,570.00 852.50 7,496.75 .00 .00 4.47 4.47 4.50 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1586 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------- ------------------------------------------------------------------------------------------------------ 401-1733-551.32-10 Contract Services / Professional GM 03936 12/05 AP 07/0105 0064579 NAI CONSULTING INC 20650 PROJ MGMNT SVC ACCOUNT TOTAL 401-1733-551.34-04 Contract Services / Technical GM 00947 04/05 AP 10/06/04 0060543 COACHELLA VALLEY WATER J WESTON PLAN CHECK FEES ACCOUNT TOTAL 401-1733-551.35-07 Contract Services / Design GM GM 00240 02/05 AP 07/10/01 0059753 EVANS & ASSOCIATES INC, D 2003-09 156277 CR WASHINGTON MEDIANS DESIGN GM 00679 03/05 AP 12/04 M09 0060259 VOLZ DESIGN, DAVID SUMMARIZED. . . GM 03275 11/05 WASHINGTON ST IMP 04/07/05 GM 00801 03/05 AJ 09/30/04 JE 03-008 RECL DAVID EVANS EXP GM 01369 05/05 AP 10/10404 0060974 EVANS & ASSOCIATES INC, D 155527 WASH ST MEDIANS GM GM 02062 07/05 AP 1110/04 0062069 EVANS & ASSOCIATES INC, D 16 930 15 286 GM CONTRACT SVC.DESIGN 12/05 GM 02062 07/05 AP 12/09/04 0062093 JP REPROGRAPHICS 48-189/497329 W WATER METERS/BACKFLOW DEV 14935$ PRINTS GM 02062 07/05 AP 1210/04 0062069 EVANS & ASSOCIATES INC, D 15 004 CONTRACT SVC.DESIGN GM 02368 08/05 AP 01/10/05 0062511 EVANS & ASSOCIATES INC, D 160928 CONTRACT SV°C/DESIGN GM 03618 12/05 AP 05/10 05 0064125 EVANS & ASSOCIATES INC, D 16932 DESIGN SERVICES GM 03817. 12/05 AJ 06/30/05 AJE 12-016 CLOSE OUT 1746 TO 1732 ACCOUNT TOTAL 401-1733-551.45-01 Contract Services / Construction GM 02139 07/05 AP 01/27/05 0062160 IMPERIAL IRRIGATION DISTR 2003-09 POWER SOURCE LOCATION CR 02733 09/05 CR 03/25/05 CR CASH RECEIPTS . . . . . SUMMARIZED. . . GM 03275 11/05 AP 04/07/05 0063694 JP REPROGRAPHICS 167986 PRINTS GM 03275 11/05 AP 04/12/05 0063694 JP REPROGRAPHICS 136956 PRINTS GM 03652 12/05 AP 0428/05 0064153 JP REPROGRAPHICS 16 930 PLAN CHECK GM 03814 12/05 AP 06/23/05 0064293 COACHELLA VALLEY WATER 48-189/497329 W WATER METERS/BACKFLOW DEV 1,090.00 19,289.53 318.00 318.00 11,254.66 4,370.00 1,574.79 2,348.79 10.89 1,708.59 522.82 2,800.00 12,049.77 36,640..31 1,000.00 231.12 230.11 26.94 3,300.00 4,482.00 4,482.00 400.00 19,289.53 .00 318.00 .00 I 32,158.31 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1587 PROGRAM GM 62LA . CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING, GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1733-551.45-01 Contract Services / Construction ACCOUNT TOTAL 4,788.17 400.00 4,388.17 401-1733-551.80-01.Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1733-551.90-01 Reimburse General Fund / Personnel .00 GM -00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS 640.00 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMS TO GF 330.00 GM 03817 12/05 AJ 06/30/05 AJE 12-016 CLOSEOUT 1746 TO 1732 941.00 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 1,351.00 GM 04010 12/05AJ 06/30/05,AJE 12-098 CIP ADMIN ENTRY -2ND ENTRY 941.00 ACCOUNT TOTAL 3,262.00 941.00 2,321.00 401-1733-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1734-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1734-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1734-551.35-07 Contract Services / Design .00 GM 00267 02/05 AP 08/02//04 0059786 NAI CONSULTING INC 271.34 SVC GM 01369 05/05 AP 11/01/0/4 0061016 NAIJCONSULTINGHINCAL 237.50 JCONSULTINGHINC C GM 03936 12/05 AP 07/010550064579 NAI 110.00 206650 PROJ MGMNT SVC ACCOUNT TOTAL 618.84 618.84 401-1734-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1588 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1734-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1734-551.90-01 Reimburse General Fund / Personnel GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS 15.00 GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMB TO GF 12.50 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 5.75 ACCOUNT TOTAL 33.25 401-1734-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1735-551.32-10 Contract Services / Professional GM 01369 05/05 AP -11/01/04 0061016 NAI CONSULTING INC 237.50 20664-09/5 PROJ MGMNT/TECH SVC ACCOUNT TOTAL 237.50 401-1735-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1735-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1735-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1735-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1735-551.90-01 Reimburse General Fund / Personnel GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMB TO GF 12.50. GM 04002 12/05• AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 81.00 ACCOUNT TOTAL 93.50 .00 .00 .00 33.25 .00 .00 .00 237.50 .00 .00 .00 .00 .00 .00 .00 X00 .00 93.50 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1589 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1735-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1736-551.32-10 Contract Services / Professional GM 00267 02/05 AP 08/02/04 0059786 NAI CONSULTING INC 2004-9/2 PROJ MGMNT/TECHNICAL SVC GM 00666 03/05 AP 09/02/04 0060209 NAI CONSULTING INC 2004-09/3 PROJ MGMNT/TECHNICAL SVC GM 01019 04/05 AP 10/04/04 0060594 NAI CONSULTING INC 2004-09/4 PROJECT MGR/TECHNICAL SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 2004-09/5. PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 2004-09/5 PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 2004-09/5 PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 2004-09/5 PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 2004-09/5 PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01 04 0061016 NAI CONSULTING INC 2004- 9/5 PROJ MGMNT/TECH SVC GM 01733 06/05 -AP 11/19/04 0061474 JP REPROGRAPHICS 149354 PRINTS GM 01733 06/05 AP 11/23/04 0061474 JP REPROGRAPHICS 04967 PRINTS GM 01751 06/05 AP 12/02/04 0061494 NAI CONSULTING INC 2204-09/6 PROJ MGMNT TECHNICAL SVC CR 01770 06/05 CR 12/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED. . . GM 02217 08/05 AP 12/23/04 0062290 JP REPROGRAPHICS 149356 PRINTS GM'01951 07/05 AP 01/03/05 0061933 NAI CONSULTING IN -C 2004-09 7 PROJECT MGMNT/TECH SVC GM 02344 08/05 AP 01/22/05 0062476 CALIFORNIA OVERNIGHT 4613498 OVERNIGHT MAIL GM 02347 07/05 AJ 01/31/05 JE 07-050 RECL JAN'05 BID SPEC FEES GM 02378 08/05 AP 02/01/05 0062560 NAI CONSULTING INC 2004-09 PLAN CHECK GM 02378 08/05 AP 02/01/05 0062560 NAI CONSULTING INC 2004- 9 PLAN CHECK GM 02450 08/05 AJ 02/28/05 AJE 08-012 RECLASS NAI CIP EXPENSES GM 02785 09/05 AP 03/31/05 0063090 NAI CONSULTING INC 2004-09 9 PROJ MGMNT/TECH SVC GM 02875 10/05 AP 04/01//0 0NAI NAI CONSULTING INC CITY16 /063264 MARCH SVC GM 02875 10/05 AP 04/05/05 0063251 MATICHPROFESSIONAL CORPORATION 30509 MADISON ST REHAB 110.72 610.00 475.00 855.00 285.00 190.00 495.00 180.00 330.00 278.25 175.10 1,579.65 277.46 1,370.00 5.54 375.00 583.65 965.00 380.00 142.50 93,693.60 45.00 220.00 .00 .00 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1590 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE• -------------------------------------------------------------------------------------=---------------------------------------------- 401-1736-551.32-10 Contract Services / Professional GM 03280 11/05 AP 04/20/05 0063759 TRI STATE LAND SURVEYORS 7,500.00 1,429.27 4360 11792 SURVEY SVC MISC STREET IMP GM 03446 11/05 AP 05/01/055[ 09/30/04 0063905 NAI CONSULTING INC 95.00 2,880.00 204- 11793 MGMMT SVC MISC STREET IMP GM 03936 12/05 AP 07/010510064579 09/30/04 NAIJCONSULTINGHINCAL 330.00 392.00 20 50 11794 PROJ MGMNT SVC MISC STREET IMP GM 03936 12/05 AP 07/01 05 0064579 NAI CONSULTING INC 22.50 _ 252.00 20050 11699 PROJ MGMNT SVC CONTRACT SVC DESIGN GM 03923 12/05 AP 07/06/05 12/31/04 0064490 MATICH CORPORATION 10,666.94 7,525.00 076605 12600 RELEASE OF RETENTION CONTRACT SVC DESIGN ACCOUNT TOTAL 121,970.91 401-1736-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1736-551.35-07 Contract Services / Design GM 01567 05/05 AP 09/30/04 0061303 RKA CIVIL ENGINEERS INC 1,429.27 11792 MISC STREET IMP GM 01567 05/05 AP 09/30/04 0061303 RKA CIVIL ENGINEERS INC 2,880.00 11793 MISC STREET IMP GM 01567. 05/05 AP 09/30/04 0061303 RKA CIVIL ENGINEERS INC 392.00 11794 MISC STREET IMP GM 02878 10/05 AP 12/31/04 0063300 RKA CIVIL ENGINEERS INC 252.00 11699 CONTRACT SVC DESIGN GM 02878 10/05 AP 12/31/04 0063300 RKA CIVIL ENGINEERS INC 7,525.00 12600 CONTRACT SVC DESIGN ACCOUNT TOTAL 12,478.27 401-1736-551.45-01 Contract Services /. Construction GM 02139 07/05 AP 01/27/05 0062148 COACHELLA VALLEY WATER 950.00 2063- 7-A• WATER METER GM 03280 11/05 AP 0407/05 0063701 LA BELLE-MARVIN INC 6,628.75. 84 6 GEO TECH CONST SUPPORT GM 03461 11/05 AP 05/06/05 0063960 TRI LAKE CONSULTANTS INC 1,325.00 3106 INSPECTION SVCS GM 03634 12/05 AP 05/13/05 0064259 TRI LAKE CONSULTANTS.INC 212.00 3169 SERVICES 4/2/05-4/29/05 ACCOUNT TOTAL 9,115.75 401-1736-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 265.00 121,705.91 .00 .00 .00 12,478.27 .00 9,115.75 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1591 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------7--------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1736-551.90-01 Reimburse General Fund / Personnel .00 GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS 30.00 GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMS TO GF 372.00 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMS TO GF 169.00 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 4,925.00 ACCOUNT TOTAL 401-1736-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1737-551.32-10 Contract Services / GM 00497 02/05 AP 06/30/04 0060013 406016 GM 00267 02/05 AP 07/14 04 0059812 JUNE 004 GM 00415 01/05 AJ 07/31/04 JE 01-037 GM 00497 02/05 AP 07 31 04 0060013 40 01 GM 00679 03/05 AP 08/16 04 0060231 JULY 004 GM 00679 03/,05 AP 08/16 04 0060231 JULY 004 GM 01112 04/05 AP 08/31 04 0060797 04081 1 GM 00813 03/05 AP 09/16/04 0060405 AUG 2604 GM 01394 05/05 AP 09630/04 0061023 04 9108 GM 01270 05/05 AP 10/21 04 0061041 SEPT 004 GM 01270 05/05 AP 10/21 04 0061041 SEPT 004 GM 01270 05/05 AP 10/2304 006101.2 PLM10 2#8150 GM 01666 06/05 AP 10/31/04 0061500 0410014 GM 01576 06/05 AP 11/12/04 0061304 OCT 2604 GM 01951 07/05 AP 11/30/04 0061938 411146 GM 01951 07/05 AP 12/14/04 0061952 NOV 2604 GM 01869 06/05 AJ 12/31/04 AJE 06-025 GM 02369 08/05 AP 1231/04 0062565 41 091 GM 02230 08/05 AP 01/18/05 0062349 Professional OVERLAND PACIFIC & CUTLER VISTA DUNES MHP ROSENOW SPEVACEK GROUP IN PROF SVC RECL RSG JUNE EXP OVERLAND PACIFIC & CUTLER VISTA DUNES MHP ROSENOW SPEVACEK GROUP IN VISTA DUNES OTHER CONSUL ROSENOW SPEVACEK GROUP IN VISTA DUNES RSG OVERLAND PACIFIC & CUTLER VISTA DUNES PROF SVC ROSENOW SPEVACEK GROUP IN VISTA DUNES RSG OVERLAND PACIFIC & CUTLER VISTA DUNES PROJECT ROSENOW SPEVACEK GROUP IN VISTA DUNE OTHER CONSULT ROSENOW SPEVACEK GROUP IN VISTA DUNES RSG MORRISON & ASSOCIATES, SC ASBESTOS INSPECTIONS OVERLAND PACIFIC & CUTLER VISTA DUNES RELO SVCS ROSENOW SPEVACEK GROUP IN PROF SVC OVERLAND PACIFIC & CUTLER VISTA DUNES MHP SVC ROSENOW SPEVACEK GROUP IN VISTA DUNES RSG RECLASS EXPENDITURES OVERLAND PACIFIC & CUTLER VDMHP RELOCATION SERVICES ROSENOW SPEVACEK GROUP IN 5,496.00 30,507.50 28,906.98 37,080.00 4,382.50 31,337.23 42,507.50 24,305.55 36,922.50 3,895.57 29,878.96 3,000.00 27,495.00 20,177.37 21,080.00 17,952.63 10.48 19,662.50 19,238.95 6,329.51 5,496.00 .00 .00 .00 I 'PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING GM 01733 06/05 AP PAGE1592 PROGRAM GM 62LA 10.48 4544314 OVERNIGHT MAIL CITY OF LA QUINTA, CALIFORNIA : AJE 06-025 RECLASS EXPENDITURES 10.48 GM 02461 08/05 AJ ------- 401 Capital Improvement Progr 2,000.00 ACCOUNT TOTAL BEGINNING 2,010.48 10.48 2,000.00 GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.32-10 Contract Services / Professional ` DEC 2004 VISTA DUNES RSG GM 02230 08/05 AP 01/25/05 0062309 MORRISON & ASSOCIATES, SC 2,200.00 PLM0118#5151 INSPECTON SVC GM. 02378 08/05 AP 02/14/05 0062556 MORRISON & ASSOCIATES, SC 690.00. MSR0209#0601 MOLD INSPECTION GM 02456 09/05 AP 02/14/05 0062764 MORRISON & ASSOCIATES, SC 690.00 MSR02 9#0601 INSPECTIONS GM 02875 10/05 AP 03/02/05 0063272 OVERLAND PACIFIC & CUTLER 10,780.00 501009 VDMHP RSG -007 -JANUARY GM 02500 09/05 AP 03 04/05 0062786 ROSENOW SPEVACEK GROUP IN 22,670.85 51 5 RSG BILLING 1/05 GM 02878 10/05 AP 03/16/05 0063302 ROSENOW SPEVACEK GROUP IN 24,065.47 FEB 2004 VISTA DUNES RSG GM 02875 10/05 AP 03/2105 0063260 MORRISON & ASSOCIATES, SC 280.00 PCM02 2#0201 INSPECTION SERVICE GM- 02875 10/05 AP 0322/05 0063272 OVERLAND PACIFIC & CUTLER 7,940.00 50 141 VDMHP RSG -007 GM 02946 09/05 AJ 03/31/05 JE 09-033 RECORD MHP CLEARANCE EXP 6,860.00 GM 03280 11/0.5 AP 05/11/05 0063738 ROSENOW SPEVACEK GROUP IN 29,667.49 MARCH 2005 PROFESSIONAL SVC GM 03656 12/05 AP 05/17 05 0064227 ROSENOW SPEVACEK GROUP IN 25,447.01 I 05170 PROFESSIONAL SERVICES GM 03870 12/05 AP 06/16/05 0064414 ROSENOW SPEVACEK GROUP IN 45,154.06 061605 PROFESSIONAL SERVICES GM 03966 12/05 AJ 06/30/05 JE 12-069 RECL VISTA DUNES MHP EXP 22,871.25 GM 04054 12/05 AJ 06/30/05 AJE 12-124 REVERSE RSG ACC FM FY04 28,906.98 GM 03987 12/05 AP 07/14/05 0064806 ROSENOW SPEVACEK GROUP IN 36,837.26 071405 PROFESSIONAL SVC ACCOUNT TOTAL 627,634.61 42,096.49 585,538.12 401-1737-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1737-551.35-07 Contract Services / Design ACCOUNT TOTAL .00 .00 401-1737-551.45-01 Contract Services / Construction .00 GM 01733 06/05 AP 11/20/04 0061423 CALIFORNIA OVERNIGHT 10.48 4544314 OVERNIGHT MAIL GM 01869 06/05 AJ 12/31/04 AJE 06-025 RECLASS EXPENDITURES 10.48 GM 02461 08/05 AJ 02/28/05 JE 08-018 VISTA DUNES SITE DEV PRMT 2,000.00 ACCOUNT TOTAL 2,010.48 10.48 2,000.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1593 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------ : 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------- --------------------------------------------------------------------------------------------------------------- 401-1737-551.45-10 Contract Services GM 00006 01/05 AP 07/01/04 0059225 RSG000700052000 GM 00020 01/05 AP 07/08/04 0059256 32 GM 00020 01/05 AP 07/09/04 0059247 RSG00 00001000 GM 00020 01/05 AP 07/09/04 0059248 RS000 00060000 GM 00040 01/05 AP 07/09/04 0059467 RSG00 00092000 GM 00029 01/05 AP 07/12 04 0059216 RSG00 00027000 GM 00040 01/05 AP 07/12/04 0059446 RSG00 00052000 GM 00040 01/05 AP 07/12/04 0059447 RSG00 00008000 GM 00040 01/05 AP 07/12/04 0059450 RSG00 00027000 GM 00040 01/05 AP 07/12/04 0059455 RSG00 00001000 GM 00040 01/05 AP 07/12/04 0059456 RSG00 00054000 GM 00040 01/05 AP 07/12/04 0059462 2044 GM 00040 01/05 AP 07/1204 0059465 RSG00 00092000 GM 00040 01/05 AP 07/12/04 0059465 RSG00 00092000 GM 00040 01/05 AP 07/13/04 0059459 RSG00 00027000 GM 00040 01/05 AP 07/13/04 0059488 RSGO06700038000 GM 00040 01/05 AP 07/15/04 0059478 RS000 00072000 GM -00040 01/05 AP 07/15/04 0059479 RSG00 00049000 GM 00040 01/05 AP 07/15/04 0059483 RSG00 00093000 GM 00885 03/05 AP 07/21/04 0060455 RSG00 00091000 GM 00111 01/05 AP 07/23/04 0059514 RS000 00001000 GM 00144 01/05 AP 07/29/04 0059656 VISTA DUNES GM 00144 01/05 AP 07/29/04 0059657 VISTA DUNES GM 00144 01/05 AP 07/29/04 0059658 VISTA DUNES GM 00144 01/05 AP 07/29/04 0059664 / Relocation GALVIN &, ROBERTO 2,000.00 ADVANCE REP HOUSING PORRAS, ESPERANZA 2,000.00 PARTIAL PMT MOBILE HOME CORDERO &, AGUSTIN 2,000.00 ADVANCE REP HOUSING EMERY &, JAMES C 31,000.00 # 60 MOBILE HOME PURCHASE JUAREZ, JEWEL 4,500.00 FINAL PAYMENT CALLEJA &, MIGUEL 1,865.00 FINAL PAYMENT AGUILAR, ANTONIO 9,500.00 ADV REPLACEMENT HOUSING BATURONI, SONIA 26,000.00 ADV REPLACEMENT HOUSING CALLEJA &, MIGUEL 1,767.00 FINAL PAYMENT CORDERO &, AGUSTIN 26,140.00 ADV REPLACEMENT HOUSING CRUZ, MARIA 2,000.00 MOBILE HOME PURCHASE GALVIN &, ROBERTO 8,000.00 ADV REPLACEMENT HOUSING GRANGER, DENNIS 10,000.00 MOBILE HOME PURCHASE GRANGER, DENNIS 25,000.00 ADV REPLACEMENT HOUSING DEPARTMENT OF HOUSING &•C 98.00 PMT FOR DEPT OF HOUSING VISTA DUNES MOBILE HOME P 1,102.00 J LINARES RENT OWED SANDOVAL &, GENARO 2,500.00 FINAL PAYMENT SANDOVAL, JUAN & BASTI 2,000.00 ADV REPLACEMENT HOUSING TOSCANO, ATENOGENES 3,000.00 , ADV REPLACEMENT HOUSING MORAN, ELIAS 3,000.00 ADVANCE REPLACEMENT CORDERO &, AGUSTIN 5,000.00 ADV REPLACEMENT HOUSING BAZQUEZ &, ERNEST 3,500.00 ADV REPL HOUSING/BAZQUEZ BELTRAN &, JOSE 33,365.00 ADV REPL HOUSING/BELTRAN BLANCARTE &, JOSE 2,000.00 ADV REPL HOUSNG/BLANCARTE DEPARTMENT OF HOUSING & C 37.00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1594 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-10 Contract Services / Relocation VISTA DUNES REGISTRATION FEE/WILEY#16 GM 00144 01/05 AP 07/29/04 0059663 DAVENPORT &, MARVIN 5,000.00 VISTA DUNES #65 ADV REPL HOUSNG/DAVENPORT GM 00144 01/05 AP 07/29/04 0059666 EMERY &, WILLIAM 21,254.00 VISTA DUNES HOUSING EXP/EMERY SP#60 GM 00144 01/05 AP 07/29/04 0059672 HEIL, RICHARD 2,000.00 VISTA DUNES ADV REPL HOUSNG/HEIL SP31 GM 00144 01/05 AP 07/29/04 0059679 LUPERCIO &, MARIA 6,000.00 VISTA DUNE SP41 ADV HOUSNG EXP/LUPERCIO GM 00144 01/05 AP 07/29/04 0059682 MARTINEZ, RAMON 8,000.00 VISTA DUNES HOUSING EXP/MARTINEZ #55 GM 00144 01/05 AP 07/29/04 0059681 MARSHALL, SAM 0 5,300.00 VISTA DUNES HOUSING EXP/MARSHALL #26 GM 00144 01/05 AP•07/29/04 0059685 PEREZ'FRANCISCO & LUZ 2,000.00 VISTA DUNES HOUSING EXP/PEREZ SP#17 GM 00144 01/05 AP 07/29/04 0059691 SUAREZ &, ARMANDO 8,250.00 VISTA DUNES HOUSING EXP/SUAREZ SP#20 GM 00144 01/05 AP 07/29/04 0059693 TOSCANO, ATENOGENES 13,475.00 VISTA DUNES HOUSING EXP TOSCANO SP#93 GM 00144 01/05 AP 07/29/04 0059694 VALENZUELA , RUFINO 9,630.06 VISTA DUNES HOUSNG EXP/VALENZUELA #44 GM 00144 01/05 AP 07/29/04 0059695 VISTA DUNES MOBILE HOME P 366.96 VISTA DUNES RENT OWED FOR SP#04 GM 00036 01/05 AJ 07/31/04 JE 01-009 VISTA DUNES/CALLEJA SP27 39,000.00 GM 00036 01/05 AJ 07/31/04 JE 01-009 VISTA DUNES/GOMEZ SP57 32,000.00 GM 00036 01/05 AJ 07/31/04 JE 01-009 VISTA DUNES/GOMEZ SP57 2,000.00 GM 00036 01/05 AJ 07/31/04 JE 01-009 VISTA DUNES/BERTELSEN SP4 4,590.00 GM 00036 01/05 AJ 07/31/04 JE 01-009 VISTA DUNES/BERTELSEN SP4 20,200.00 GM 00036 01/05 AJ 07/31/04 JE 01•-009 VISTA DUNES/TAPIR SP29 4,518.00 GM 00073 01/05 AJ 07/31/04 JE 01-014 VISTA DUNES/SANDOVAL SP49 19,000.00 GM 00073 01/05 AJ 07/31/04 JE 01-014 VISTA DUNES/LINARES SP38 2,898.00 GM 00073 01/05 AJ 07/31/04 JE 01-014 VISTA DUNES/GALLEGOS SP81 18,000.00 GM 00073 01/05 AJ 07/31/04 JE 01-014 VISTA DUNE/RODRIGUEZ S.P74 2,000.00 GM 00402 01/05 AJ 07/31/04 JE 01-025 WILEY/SPACE #16 12,986.00 GM 00402 01/05 AJ 07/31/04 JE 01-025 BERTEKSEN/SPACE #4 1,883.04 GM 00402 01/05 AJ 07/31/04 JE 01-025 VALENZUELA/SPACE #44 14,119.94 GM 00402 01/05 AJ 07/31/04 JE 01-025 SILVA-MIRANDA/SPACE #33 39,635.00 GM 00402 01/05 AJ 07/31/04 JE 01-025 VERDUGO-MORALES/SP #55 15,000.00 GM 00402 01/05 AJ 07/31/04 JE 01-025 ANGIER/SPACE #21 27,607.00 GM 00402 01/05 AJ 07/31/04 JE 01-025 GALLEGOS/SPACE #7 33,330.00 GM 00402 01/05 AJ 07/31/04 JE 01-025 SUAREZ/SPACE #20 32,057.97 GM 00209 02/05 AP 08/03 04 0059709 PEREZ , RODOLFO 2,960.00 I RSG00 00015000 ADVANCE REP HOUSING GM 00209 02/05 AP 08/05/04 0059699 BATURONI, SONIA 4,640.00 RSG00 00008000 REPLACEMENT HOUSING GM 00209 02/05 AP 08/05/04 0059702 CORDERO &, AGUSTIN 2,407.50 RSGON00001000 FINAL PMT/PURCHASE MH GM 00209 02/05 AP 08/0504 0059703 DEPARTMENT OF HOUSING & C 92.50 RSG00 00001000 PURCHASE MOBILE HOME PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1595 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA• ------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C -R -I -P -T -I -O -N-------------------- DEBITS ------------CREDITS ----------------BALANCE- ---------------------------------------------- ---- - 401-1737-551.45-10 Contract Services GM 00209 02/05 AP 08/05/04 0059706 RSG00 00019000 GM 00209 02/05 AP 08/05/04 0059711 RSG00 00019000 GM 00225 02/05 AP 08/05/04 0059697 RSG00 00008000 GM 00243 02/05 AP 08/0604 0059717 RSG00 00015000 GM 00246 02/05 AP 08/06/04 0059714 RSG00 00004000 GM 00310 02/05 AP 08/12/04 0059845 RSG00 00024000 GM 00310 02/05 AP 08/12/04 0059839 RSG00 00021000 GM 00310 02/05 AP 08/12/04 0059840 RSG00 00062000 GM 00310 02/05 AP 08/12/04 0059846 RSG00 00033000 GM 00310 02/05 AP 08/12/04 0059852 RSGONO0031000 GM 00310 02/05 AP 08/12/04 0059853 RSG00 00015000 GM 00310 02/05 AP 08/12/04 0059855 RSG00 00070000 GM 00310 02/05 AP 08/12/04 0059856 RSG00 00049000 GM 00310 02/05 AP 08/12/04 0059857 RSGO0§00049000 GM 00310 02/05 AP 08/1204 0059858 RSG00 30049000 GM 00310 02/05 AP 08/1204 0059862 RSG 00020000 GM 00310 02/05 AP 08/12/04 0059865 RSG 700024000 GM 00360 02/05 AP 08/1704 0059886 RSG00 00026000 GM 00360 02/05 AP 08/19/04 0059866 RSG00 00062000 GM 00360 02/05 AP 08/19/04 0059872 RSCO04700018000 GM 00360 02/05 AP 08/19/04 0059872 R•SCO00700018000 GM 00360 02/05 AP 08/19/04 0059873 RSC000700024000 GM 00360 02/05 AP 08/19/04 0059873 RSCO06700024000 GM 00360 02/05 AP 08/19/04 0059874 RSG00/00041000 GM 00360 02/05 AP 08/19/04 0059879 / Relocation GRANGER, DENNIS 4,000.00 REPLACEMENT HOUSING RAMIREZ &, BRENDA 2;425.00 ADVANCE PAYMENT BATURONI, SONIA 500.00 ,PMT PURCH MOBILE HOME ROBERTSON, VICKI 5,000.00 REPLACEMENT HOUSING DEPARTMENT OF HOUSING & C 108.96 HCD FEES OWED CRUZ, ANASTACIA 4,000.00 REPLACEMENT HOUSING ANGIER, CLARK 2,033.00 FINAL PAYMENT BASQUEZ, PHILLIP 7,700.00 ADV REPLACEMENT HSNG DEPARTMENT OF HOUSING & C 247.54 HCD FEES OWED REED, TRISH 2,000.00 REPLACEMENT HOUSING DEP ROBERTSON, VICKI 21,040.00 REPLACEMENT HOUSING SANCHEZ, MARGARITA 2,000.00 ADV REPLACEMENT HOUSING SANDOVAL, JUAN & BASTI 9,000.00 PARTIAL MOBILE HOME PURCH SCOTT, DEBBIE 2,000.00 ADV REPLACEMENT HOUSING SILVA &, VICTOR 1,117.46 FINAL PAYMENT SUAREZ &, ARMANDO 2,692.02 FINAL PAYMENT VALENZUELA, VICTORIA 4,140.00 PARTIAL PMT MOBILE HOME STINGLEY &, MARSHA 11,000.00 ADV REPLACEMENT HOUSING BASQUEZ, PHILLIP 10,300.00 MOBILE HOME PURCHASE CRUMAL, PAUL 2,100.00 MOBILE HOME PURCHASE CRUMAL, PAUL 4,035.00 MOBILE HOME PURCHASE CRUZ, ANASTACIA 3,360.00 REPLACEMENT HOUSING CRUZ, ANASTACIA 16,640.00 REPLACEMENT HOUSING DIAZ-VEGA, MARIA ISABEL 15,000.00 REPLACEMENT HOUSING LUPERCIO &, MARIA 1,590.00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1596 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-10 Contract Services / Relocation RSGO0700041000 PARTIAL PAYMENT MBL HOME GM 00360 02/05. AP 08/19/04 0059880 MORALES, LORAINE 1,942.00 RSG00 00055000 RENTAL ASSISTANCE GM 00360 02/05 AP 08/19/04 0059890 VUKICH, JAN 2,000.00 RSG00 00065000 ADV REPLACEMENT HOUSING GM 00486 02/05 AP 08/1904 0059904 GOMEZ 9, JOSE 1,236.08 RSG00 00057000 REPLACEMENT HOUSING GM 00486 02/05 AP 08/2604 0059896 ADAMS, -KEN 2,000.00 RSG00 00009000 ADVANCE REP HOUSING GM 00486 02/05 AP 08/26/04 0059909 MORALES, LORAINE 5,925.00 RSG00 00055000 RES MOVING EXP GM 00486 02/05 AP 08/2604 0059911 QUINTERo, RaFAEL 3,000.00 RSG00 00029000 ADVANCE PAYMENT GM 00486 02/05 AP 08/26/04 0059912 ROBERTSON, VICKI 3,960.00 RSG00 00015000 REP•HOUSING GM 00486 02/05 AP 08/26/04 0059915 TOSCANO, ATENOGENES 3,000.00 RSG00 00093000 FINAL PAYMENT GM 00467 02/05 AJ 08/31/04 JE 02-014 8/2 WIRE/TOSCANO-SPACE 93 26,000.00 GM 00467 02/05 AJ 08/31/04 JE 02-014 8/6 WIRE/BERTEKSEN`SP #4 2,141.04 GM 00467 02/05 AJ 08/31/04 JE 02-014 8/9 WIRE/MARMOLEJO SP #61 4,000.00 GM 00467 02/05 AJ 08/31/04 JE 02-014 8/12 GARCIA-VAZQUEZ SP#43 23,366.94 GM 00467 02/05 AJ 08/31/04 JE 02-014 8/12 VERDUGO-MORALES SP55 1,660.00 GM 00467 02/05 AJ 08/31/04 JE 02-014 8/17 WIRE/CRUMAL SPACE 18 9,510.00 GM 00467 02/05 AJ 08/31/04 JE 02-014 8/19 WIRE/ALCARAZ SP #39 25,000.00 GM 00664 02/05 AJ 08/31/04 JE 02-022 8/27 MHP WIRE/GUTIERREZ 6,740:00• GM 00664 02/05 AJ 08/31/04 JE 02-022 8/27 MHP WIRE/GUTIERREZ 2,000.00 GM 00664 02/05 AJ 08/31/04 JE 02-022• 8/27 MHP WIRE/GUTIERREZ 25,592.77 GM 00664 02/05 AJ 08/31/04 JE 02-022 8/27 MHP WIRE/GUTIERREZ 13,000.00 GM 00687 02/05 AJ 08/31/04 -JE 02-025 WIRE RETURN JE02-014 1,660.00 GM 00554 03/05 AP 09/02/04 0060073 CEJA 9, JOAQUIN 7,640.00 RSG00 00028000 ADVANCE PAYMENT GM 00554 03/05 AP 09/02/04 0060079 DAVENPORT &, MARVIN 3,000.00 RS600 00065000 ADVANCE REPLACEMENT GM 00554 03/05 AP 09/0204 0060087 PARTIDA &, ALFREDO 22,000.00 RSG00 00078000 ADVANCE REPLACEMENT GM 00554 03/05 AP 09/02/04 0060096 VALENZUELA &, RUFINO 2,500.00 RSG00 00044000 FINAL PAYMENT GM 00595 03/05 AP 09/07/04 0060115 NUNEZ,-FRANCISCO 2,000.00 2004 ADVANCE PAYMENT GM 00595 03/05 AP 09/09/04 0060100 ALCARAZ, DANIEL 2,140.00 RSG00 00039000 ADV REPLACEMENT HOUSING GM 00595 03/05 AP 09/0904 0060100 ALCARAZ, DANIEL• 8,500.00 RSG00 00039000 FULL PMT MOBILE HOME GM 00595 03/05 AP 09/0904 0060101 ALVAYERO &, CADELARIO 8,500.00 RSG00 00047000 MOBILE HOME PURCHASE GM 00595 03/05 AP 09/09/04 0060105 CERVERA &, MIGUEL 5,000.00 RSG00 00057000 MOBILE HOME LEIN PMNT GM 00595 03/05 AP 09/0904 0060114 MARMOLEJO &, JOSE TRINIDA 6,500.00 RSG00 00061000 ADV MOBILE HOME PURCH PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1597 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 401-1737-551.45-10 Contract Services / Relocation GM 00595 03/05 AP 09/09/04 0060114 MARMOLEJO &, JOSE TRINIDA 5,800.00 RSG00 00061000 MOVING EXP ADV PMT GM 00595 03/05 AP 09/09/04 0060124 VISTA DUNES MOBILE HOME P 1,146.27 RSG00 00057000 GOMEZ/RENT PAST DUE GM 00609 03/05 AP 09/10/04 0058037 ALCARAZ, DANIEL 2,000.00 39 ADVANCE REPLACEMENT PMT GM 00699 03/05 AP 09/16/04 0060271 ABDELNOUR, NICK 14,239.18 RSG00 00013000 RENTAL ASSISTANCE GM 00699 03/05• AP 09/1604 0060272 BATURONI, SONIA 2,445.00 RSG00 00008000 FINAL PAYMENT GM 00699 03/05 AP 09/16/04 0060276 DEPARTMENT OF HOUSING & C 572.97 RSG00 00034000 HCD FEES OWED GM 00699 03/05 AP 09/16/04 0060276 DEPARTMENT OF HOUSING & C 55.00 RSG00 00008000 HCD FEES OWED GM 00699 03/05 AP 09/16/04 0060278 GRANGER, DENNIS •22,000.00 RSG00 00019000 REPLACEMENT HOUSING GM 00699 03/05 AP 09/16/04 0060283 OLIVAS, MARCOS 4,000.00 RSGO0 00040000 ADVANCE PAYMENT GM 00699 03/05 AP09/16/04 0060287 STODDARD, BOB 268.30 •RSGO0400055000 REIMB WATER HEATER GM 00699 03/05 AP 09/16/04 0060289 TORRES, RUTH 6,200.00 RSGO0400037000 ADV/EXISTING MOBILE HOME CR 00768 03/05 CR 09/21/04 CR CASH RECEIPTS ._. . . . 1,175.13 SUMMARIZED GM 00773 03/05 AP 09/22/04 0060292 CARDENAS, MARIA G. 3,050.00 RSG00 00085000 ADVANCE PAYMENT GM 00773 03/05 AP 09/22/04 0060295 DIAZ-VEGA, MARIA ISABEL 410.00 RSG00 00041000 REPLACEMENT HOUSING GM 00773 03/05 AP 09/22/04 0060295 DIAZ-VEGA, MARIA ISABEL 14,590.00 RSGO0400041000 REPLACEMENT HOUSING GM 00773 03/05 AP 09/22/04 0060303 RAMIREZ &, BRENDA 9,840.00 RSGO0400019000 REPLACEMENT HOUSING' GM 00773 03/05 AP. 09/22/04 0060305 SANDOVAL, JUAN & BASTI 1,175.13 RSGO0400049000 ESCROW REFUND GM 00885 03/05 AP 09/2204 0060450 LINARES &, JUAN 1,500.00 • RSGO0 00038000 RELOCATION INCIDENTALS GM 00885 03/05 AP 09/2204 0060452 LUPERCIO &, MARIA 1,500.00 RSGO0 00041000 REPLACEMENT HOUSING GM 00885 03/05 AP 09/27/04 0060438 DEPARTMENT OF HOUSING & C 221.00 RSGO0400015000 VISTA DUNES #15 FEES GM 00885 03/05 AP 09/27/04 0060439 DEPARTMENT OF HOUSING & C 367.42 RSGO0400024000 VISTA DUNES #24 FEES GM 00885. 03/05 AP 09/29 04 0060429 ADAMS, KEN 4,500.00 RSGO0 0000900 ' ADVANCE ON PURCHASE GM 00885 03/05 AP 09/29/04 0060460 PERE! &, RODOLFO 2,638.03 _ RSG00 00015000 FINAL PAYMENT GM 00885 03/05 AP 09/2904 0060463 QUINTERO, RAFAEL 21,824.50 RSG00 00029000 FINAL PAYMENT GM 00977 04/05 AP 09/29/04 0060496 PEREZ &, RODOLFO 2,638.03 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1598 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------7-------------------------------------- FUND 401 Capital Improvement Progr BEGINNING 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 / Relocation RSGO0700015000 FINAL PAYMENT GM 00680 03/05 AJ 09/30/04 JE 03-001 TORRES/SPACE 37 26,803.75 GM 00680 03/05 AJ 09/30/04 JE 03-001 ALCALA /SPACE 2 28,500.00 GM 00680 03/05 AJ 09/30/04 JE 03-001 ALCALA/SPACE 2 5,000.00 GM 00680 03/05 AJ 09/30/04 JE 03-001 MARMOLEJO/SPACE 61 4,000.00 GM 00680 03/05 AJ 09/30/04 JE 03-001 OLIVAS-GONZALEZ/SPACE 40 21,000.00 GM 00798 03/05 AJ 09/30/04 JE 03-006 MHP/TORREA-GUTIERREZ SP34 9,094.26 GM 00798 03/05 AJ 09/30/04 JE 03-006 MHP/RAMOS-CRUZ/SPACE 54 27,907.55 GM 00798 03/05 AJ 09/30/04 JE 03-006 MHP/BLANCARTE/SPACE 42 31,500.00 GM 00943 03/05 AJ 09/30/04 JE 03-024 MHP OLIVAS-MARTINEZ/SP 75 2,825.00 GM 00943 03/05 AJ 09/30/04 JE 03-024 MHP OLIVAS-MARTINEZ/SP 75 9,410.00 GM 00943 03/05 AJ 09/30/04 JE 03-024 MHP TRINIDAD-MRMALJO SP61 21,000.00 GM 00943 03/05 AJ 09/30/04 JE 03-024 MHP BASQUEZ SP 63 28,258.00 GM 01085 03/05 AJ 09/30/04 JE 03-034 CORR OCT CK VOIDED IN SEP 33,000.00 GM 00885 03/05 AP 09/30/04 0060467 SCOTT, DEBBIE 3,750.00 RSG00 00090000 MOVING EXPENSE/RENT ASST GM 00885 03/05 AP 09/30/04 0060467 SCOTT, DEBBIE 7,500.00 RSG00 00090000 AQUISITION FUNDS GM 00885 03/05 AP 09/30/04 0060473 VALENZUELA, VICTORIA 2,057.52 RSG00 00024000 FINAL PAYMENT GM 00885 03/05 AP 09/30/04 0060473 VALENZUELA, VICTORIA 1,333.50 RSG00 00024000 REPLACEMENT HOME CARPET GM•00885. 03/05 AP 09/30/04 0060476 VISTA DUNES MOBILE HOME P 180.97 RSG00 00015000 SP 15 RENT/UTILITIES GM 00885 03/05 AP 09/30/04 0060476 VISTA DUNES MOBILE HOME P 75.06 RSG00 00024000 SP 24 UTILITIES GM 00885 03/05 AP 09/30/04 0060435 CRUZ-QUEVEDO, MARIA 1,500.00 RSG00 00054000 PARTIAL PMNT MOBILE HOME GM 01270 05/05 AP 10/02 04 0060948 CALIFORNIA OVERNIGHT 25.53 44410 0 OVERNIGHT MAIL GM 00927 03/05 AP 10/04/04 0058476 LOMELI &, RAMIRO 2,000.00 RSGO0 00023000 ADVANCE REPLACEMENT PMT GM 00948 03/05 AP 10/05/04 0060276. DEPARTMENT OF HOUSING & C 55.00 RSG00 00008000 HCD FEES OWED GM 00948 03/05 AP 10/05/04 0060276 DEPARTMENT OF HOUSING & C 572.97 RSG00 00034000 HCD FEES OWED GM 00977 04/05 AP 10/07/04 0060485 DEPARTMENT OF HOUSING & C 55.00 RSG00}00008000 FEES OWED SP #8 GM 00977 04/05 AP 10/07/04 0060485 DEPARTMENT OF HOUSING & C. 572.97 RS000 00034000 FEES OWED SP #34 GM 00977 04/05 AP 10/07/04 0060486 DEPARTMENT OF HOUSING & C 876.93 RSG00 00043000 FEES OWED SP #43 GM 00977 04/05 AP 10/07/04 0060491 GARCIA &, KARLA 1,374.41 RSG00 00043000 FINAL PMT/PORCH MOBILE GM 00977 04/05 AP 10/07/04 0060487 DEPARTMENT OF HOUSING & C 389.75 RSG00 00028000 FEES OWED SP #28 GM 00977 04/05 AP 10/0704 0060497 REED, TRISH 31,000.00 RSG00 00015000 FINAL PAYMENT GM 00977 04/05 AP 10/07/04 0060505 VISTA'DUNES MOBILE HOME P 246.72 PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1599 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------=---------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1737-551.45-10 Contract Services / Relocation RSGO0700043000 UTILITIES OWED 1143 GM 00977 04/05 AP 10/07/04 0060506 VUKICH, JAN RSGO0 00065000 FINAL PAYMENT GM 00977 04/05 AP 10/07/04 0060506 VUKICH, JAN RSG00 00065000 FINAL PAYMENT GM 01002 04/05 AP 10/07/04 0060508 DEPARTMENT OF HOUSING & C RSG00 00008000 FEES OWED GM 01002 04/05 AP 10/07/04 0060509 DEPARTMENT OF HOUSING & C RSG00 00034000 FEES OWED GM•01018 04/05 AP 10/11/04 0060485 DEPARTMENT OF HOUSING & C RSG0000008000 FEES OWED SP H8 GM 01018 04/05 AP 10/1104 0060485 DEPARTMENT OF HOUSING & C RSG00 00034000 FEES OWED SP 1134 GM 01043 04/05 AP 10/1304 0060657 ESPINOZA &, ALFONSO SOTO RSG00 00006000 ADVANCE REPLACEMENT GM 01043 04/05 AP 10/1304 0060658 KING ENVIRONMENTAL PRODUC RSG00 00053000 ALL INCLUSIVE PARTIAL PMT GM 01043 04/05 AP 10/13/04 0060660 OSORIO &, OMAR RSG 04700005000 AQUSITION OF MOBILE HOME GM 01079 03/05 AP 10/15/04 0060658 KING ENVIRONMENTAL PRODUC RSGON00053000 ALL INCLUSIVE PARTIAL PMT GM 01080 04/05 AP 10/1504 0060667 KING, ELMER RSG00 00053000 ALL INCULSIVE PARTIAL PMT GM 01108 04/05 AP 10/1804 0060460 PEREZ•&, RODOLFO RSG00 00015000 FINAL PAYMENT GM 01213 04/05 AP 10/20 04 0060876 RAMIREZ &, BRENDA RSG00 00019000 FINAL PAYMENT GM 01213 04/05 AP 10/20/04 0060878 SANDOVAL, JUAN & BASTI RSGON00049000 FINAL PAYMENT GM 01168 04/05 AP 10/2204 0060690 'DEPARTMENT OF HOUSING & C RSG00 00053000 MOBILE HOME TRANSFER GM 01168 04/05 AP 10/22/04 0060691 DEPARTMENT OF HOUSING & C RSGOO40037000 MOBILE HOME -TRANSFER GM 01168 04/05 AP 10/22/04 0060692 ESPINOZA &, RAFAEL RSGO0 00086000 REPLACEMENT HOUSING GM 01168 04/05 AP 10/22/04 0060694 FRANKSON, ERIC & VIOLET RSG00 00014000 RESIDENTIAL MOVING EXP GM 01168 04/05 AP 10/2204 0060697 TORRES, RUTH RSG00 00037000 PURCHASE MOBILE HOME GM 01369 05/05 AP 10/23/04 0060948 CALIFORNIA OVERNIGHT 4511044 OVERNIGHT MAIL GM 01213 04/05 AP 10/2804 0060849 AGUILAR, ANTONIO RSG00 00052000 * REPLACEMENT HOUSING GM 01213 04/05 AP 10/28/04 0060849 AGUILAR, ANTONIO RSG00 00052000 REPLACEMENT HOUSING GM 01213 04/05 AP 10/28/04 0060856 DEPARTMENT OF HOUSING & C RSGONO0065000 FEES OWED SP 65 GM 01213 04/05 AP 10/28/04 0060857 GALLEGOS &, REMBERTO RSGON00007000 PAYMENT -MOBILE HOME 31,250.00 1,750.00 55.00. 572.97 3,000.00 33,000.00 3,000.00 33,000.00 3,965.85 8,000.00 377. 00 654.00 3,050.00 2,000.00 2,996.25 10.42 7,640.00 860.00 189.79 3,000.00 55.00 572.97 33,000.00 2,638.03 PREPARED 09 21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE1600 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------=----------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1737-551.45-10 Contract Services / GM 01213 04/05 AP 10/28/04 0060858 GM 01213 04/05 GM 01213 04/05 GM 01213 04/05 GM 01213 04/05 GM 01309 05/05 GM 01181 04/05 GM 01184 04/05 GM 01184 04/05 GM 01184 04/05 GM 01184 04/05 GM 01184 04/05 GM 01184 04/05 GM 01184 04/05 GM 01184 04/05 GM 01279 04/05 GM 01279 04/05 GM 01733 06/05 GM 01309 05/05 CR 01316 05/05 GM 01416 05/05 GM 01309 05/05 GM 01309 05/05 GM 01309 05/05 GM 01309 05/05 GM 01309 05/05 GM 01309 05/05 GM 01309 05/05 GM 01309 05/05 GM 01309 05/05 RSG00 00052000 AP 10/28/04 0060861 RSG00 00031000 AP 10/28/04 0060868 RSG00 00026000 AP 10/28/04 0060868 RSG00 00026000 AP 10/28 04 0060871 RSG00 00064000 AP 10/29/04 0060898 RSG000700063000 AJ 10/31/04 -JE 04-013 AJ 10/31/04 JE 04-015 AJ 10/31/04 JE 04-015 AJ 10/31/04 JE 04-015 AJ 10/31/04 JE 04-015 AJ 10/31/04 JE 04-015 AJ 10/31/04 JE 04-015 AJ 10/31/04 JE 04-015 AJ 10/31/04 JE 04-015 AJ 10/31/04 JE 04-017 AJ 10/31/04 JE 04-017 AP 10 31 04 0061423 45 41 1 AP 11/01/04 0060899 RSG000700072000 CR 11/02/04 CR AP 11/02/04 0061080 RSGO0 00031000 AP 11/03/04 0060890 RSG000700050000 AP 11/04/04 0060896 RSG00 0065000 AP 11/04/04 0060902 RSG00 00006000 AP 11/04/04 0060902 RSGO0400006000 AP 11/04/04 0060903 RSGO0400086000 AP 11/04/04 0060903 RSG00 00086000 AP 11/0404 0060904 LQT00 46175000 AP 11/0404 0060905 RSGO0 700007000 AP 11/0404 0060912 RSGO0 00041000 Relocation GALVIN &, ROBERTO PAYMENT -MOBILE HOME HEIL, RICHARD INTERIM/REP HOUSING PMT MARSHALL, SAM 0 FINAL PMT REP HOUSING MARSHALL, SAM 0 AQUISITION PMT NUNEZ, FRANCISCO ACQUISITION FUNDS DEPARTMENT OF HOUSING & C FEES DUE SP 63 CORR OCT CK VOIDED IN SEP MHP/CEJA/SPACE 28 MHP/GALLEGOS/SPACE 82 MHP/HODGSON/SPACE 68 MHP/CARDENAS/SPACE 85 MHP/BASQUEZ/SPACE 63 MHP/OLIVAS-MARTINEZ/SP 75 MHP/OLIVAS-MARTINEZ/SP 75 MHP/BRUCE-FRANKSON/SP 14 MHP/BRUCE-FRANKSON SP14 MHP/BRUCE-FRANKSON SP14 CALIFORNIA OVERNIGHT OVERNIGHT MAIL DEPARTMENT OF HOUSING & C FEES DUE SP 72 CASH RECEIPTS . . . . . SUMMARIZED . . . . . HEIL,° RICHARD FINAL PAYMENT BELTRAN &, JOSE MOBILE HOME ACQUISITION DAVENPORT &, MARVIN AQUISTION FUNDS ESPINOZA &, ALFONSO SOTO ACQUISITION PMT ESPINOZA &, ALFONSO SOTO REPLACEMENT HOUSING -ESPINOZA &, RAFAEL, REPLACEMENT HOUSING ESPINOZA &, RAFAEL REPLACEMENT HOUSING FEACK, EUGENE & CAROL REPLACEMENT HOUSING GALLEGOS &, REMBERTO REPLACEMENT HOUSING LUPERCIO &, MARIA ACQUISITION PMT 5,140.00 2,500.00 4,900.00 4,300.00 3,853.00 1,316.00 27,970.25 10,000.00 31,000.00 31,330.00 8,742.00 8,500.00 11,325.00 24,025.00 17,500.00 36,647.00 26.83 1,173.00 2,500.00 2,284.00 2,500.00 2,500.00 12,000.00 24,000.00 11,500.00 22,500.00 2,790.00 900.00 33,000.00 1,431.42 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1601 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-10 Contract Services / Relocation GM 01309 05/05 AP 11/04/04 0060913 OLIVAS, LUZ 1,431.42 RSGO0400075000 ESCROW REFUND GM 01309 05/05 AP 11/04/04 0060914 OSORIO &, OMAR 9,500.00 RSGO0400005000 AQUISITION PMT GM 01309 05/05 AP 11/04/04 0060914 OSORIO &, OMAR 7,000.00 RSGO0400005000 REPLACEMENT HOUSING GM 01309 05/05 AP 11/04/04 006091.7 RODRIGUEZ, SYLVIA 4,200.00 RSGO0 00074000 REPLACEMENT HOUSING GM 01309 05/05 AP 11/04/04 0060920 SANDOVAL, JUAN & BASTI 2,870.44 RSGO0 00049000 FINAL OMT HOME PURCH GM 01309 05/05 AP 11/0404 0060903 ESPINOZA &, RAFAEL 6,950.00 RSG00 00086000 REPLACEMENT HOUSING GM 01416 05/05 AP 11/04/04 0061077 ESPINOZA &, RAFAEL 18,450.00 RSGO0400086000 REPLACEMENT HOUSING GM 01359 05/05 AP 11/05/04 0060903 ESPINOZA &, RAFAEL 24,000.00 RSGO0400086000 REPLACEMENT HOUSING GM 01359 05/05 AP 11/0504 0060903 ESPINOZA &, RAFAEL 11,500.00 RSGO0 00086000 REPLACEMENT HOUSING GM 01359 05/05 AP 11/0504 0060903 ESPINOZA 9, RAFAEL 6,950.00 RSGO0 00086000 REPLACEMENT HOUSING GM 01733 06/05 AP 1106/04 0061423 CALIFORNIA OVERNIGHT 15.76 45 2279 OVERNIGHT MAIL GM 01416 05/05 AP 11/09/04 0061074 DEPARTMENT OF HOUSING & C 239.00 RSG00 00063000 FEES DUE SP 63 GM 01413 05/05 AP 11/10/04 0061066 BERNAL, IGNACIO 3,000.00 RSG00 00036000 REPLACEMENT HOUSING GM 01416 05/05 AP 11/12/04 0061068 BLANCARTE &, JOSE 1,810.79 RSG00 00042000 FINAL PAYMENT GM 01416 05/05 AP 11/1204 0061078 FRANKSON, ERIC & VIOLET 347.71 RSGO0 00014000 ACQUISITION BALANCE GM 01416 05/05 AP 11/12/04 0061083 KING, ELMER 3,000.00 RSGO0400053000 FINAL PAYMENT GM 01416 05/05 AP 11/12/04 0061084 MARSHALL, SAM 0 2,500.00 RSGO0400026000 FINAL PAYMENT GM 01416 05/05 AP 11/1204 0061086 PEREZ, FELIX 2,000.00 RSGO0 00066000 ADV REPLACEMENT HOUSING GM 01416 05/05 AP 11/12/04 0061088 RIVERSIDE COUNTY TAX COLL 73.78 RSGO0400075000 TAX DUE GM 01416 05/05 AP 11/12/04 0061089 RIVERSIDE COUNTY TAX COLL 126.90 RSGO0 00014000 TAX DUE GM 01416 05/05 AP 11/12/04 0061095 VISTA DUNES MOBILE HOME P 25.39 RSGO0400014000 ELECTRIC DUE I GM 01416 05/05 AP 11/12/04 0061095 VISTA DUNES MOBILE HOME P 1,560.82 RSGO0400013000 RENT/UTILITIES OWED GM 01416 05/05 AP 11/1204 0061095 VISTA DUNES MOBILE HOME P 583.21 RSGO0 00042000 RENT/UTILITIES OWED GM 01472 05/05 AP 11/12/04 0061104 DEPARTMENT OF HOUSING &.0 456.00 RSGO0400020000 COUNTY TRANSFER FUNDS GM 01472 05/05 AP 11/12/04 0061105 DEPARTMENT OF HOUSING & C 101.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1602 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----=------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG TRANSACTION---- /ENDING iAPP ---------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -----DEBITS------------CREDITS-----------------BALANCE-- 401-1737-551.45-10 Contract Services / Relocation RSGO0700026000 COUNTY TRANSFER FUNDS GM 01472 05/05 AP 11/12/04 0061106 DEPARTMENT OF HOUSING & C 50.00 RSG00 00013000 REGISTRATION/TITLE FEES GM 01472 05/05 AP 11/12/04 0061107 DEPARTMENT OF HOUSING & C 314.00 RSGOO40064000 REGISTRATION/TITLE FEES GM 01472 05/05 AP 11/12/04 0061108 DEPARTMENT OF HOUSING & C 50.00 RSGONCCO61000 REGISTRATION/TITLE FEES GM 01733 06/05 AP 1113/04 0061423 CALIFORNIA OVERNIGHT 10.48 45 8068 OVERNIGHT MAIL GM 01472 05/05 AP 11/1804 0061098 BERNAL, IGNACIO 14,000.00 RSG00 00036000 REPLACEMENT HOUSING GM 01472 05/05 AP 11/18/04 0061103 DAVENPORT &, MARVIN 1,470.95 RSG00 00065000 FINAL PMT/ACQUISITION GM 01472 05/05 AP 11/18/04 0061109 GALVIN &, ROBERTO 2,500.00 RSG00 00052000 FINAL PMT/ACQUISITION GM 01472 05/05 AP 11/18/04 0061110 HERRERA &, FRANCISCO 3,000.00 RSG00 00073000 ADV PMT/REPLACEMNT HSNG GM 01472 05/05 AP 11/1804 0061114 PETERS, ODETTE 7,775.00 RSG00 00013000 ACQUISITION PMT GM 01472 05/05 AP 11/18/04 0061119 RIVERSIDE COUNTY TAX COLL 613.46 RSG00 00061000 MOBILE HOME TAXES GM 01472 05/05 AP 11/1804 0061118 RIVERSIDE COUNTY TAX COLL 89.26 RSG00 00065000 ACQUISITION PMT GM 01472 05/05 AP 11/18/04 0061120 RUANO &, RAFAEL 12,639.75 RSG00 00081000 FINAL PMT/ACQUISITION GM 01472 05/05 AP 11/18/04 0061120 RUANO &, RAFAEL 13,5.00.00 RSG00 00081000 REPLACEMENT HOUSING GM 01472 05/05 AP 11/18/04 0061126 VISTA DUNES MOBILE HOME P 774.25 RSG00 00081000 RENT/UTILITIES DUE I GM 01491 05/05 AP 11/18/04 0061130 DEPARTMENT OF HOUSING'& C 126.00 RSG000700072000 FEES DUE SP 72 GM 01683 06/05 AP 11/19/04 0061372 HODGSON, HOWARD 2,974.00 RSGO06700068000 FINAL ACQUISITION PMT GM 01524 05/05 AP 11/22/04 0060898 DEPARTMENT OF HOUSING & C 1,316.00 RSGO04700063000 FEES DUE SP 63 GM 01524 05/05 AP 11/22/04 0060899 DEPARTMENT OF HOUSING & C 1',173.00 RS600 700072000 FEES DUE SP 72 GM 01525 05/05 AP 11/22/04 0058044 DAVENPORT &, MARVIN 2,000.00 65 ADVANCE REPLACEMENT PMT GM 01525 05/05 AP 11/22/04 0058045 JUAREZ, ANGELA 2,000.00 88 ADVANCE REPLACEMENT PMT .GM 01525 05/05 AP 11/22/04 0058048 LOPEZ &, VERNACIO 2,000.00 11 ADVANCE REPLACEMENT PMT GM 01525 05/05 AP 11/22/04 0058049 RAMIREZ &, RAMON GARCIA 2,000.00 30 ADVANCE REPLACEMENT PMT GM 01525 05/05 AP 11/22/04 0058052 WADDILL, BARBARA 2,000.00 71 ADVANCE REPLACEMENT PMT GM 01927 07/05 AP 11/27/04 0061872 CALIFORNIA OVERNIGHT 5.21 4549716 OVERNIGHT MAIL PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1603 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ---DEBITS------------CREDITS----------BALANCE ----------------------------------------------------------------------------------------- ---- 401-1737-551.45-10 Contract Services / Relocation GM 01563 05/05 AP 11/29/04 0061138 CRUMAL, PAUL 1,166.76 RSGO06700018000 FINAL PAYMENT GM 01563 05/05 AP 11/29/04 0061140 DEPARTMENT OF HOUSING & C 35.00 RSG000700052000 TRANSFER SP 52 FEES GM 01563 05/05 AP 11/29/04 0061141 DEPARTMENT OF HOUSING & C 35.00 RSGO06700064000 TRANSFER SP 64 FEES GM 01563 05/05 AP 11/29/04 0061154 NUNEZ, FRANCISCO 2,186.00 RSG000700064000 FINAL PAYMENT GM 01563 05/05 AP 11/29/04 0061156 PEREZ, FELIX 8,000.00 RSGO06700066000 ADV MOBILE HOME PURCH GM 01563 05/05 AP 11/29/04 0061156 PEREZ, FELIX 6,500.00 RSGO04700066000 ADV MOBILE HOME PURCH GM 01563 05/05 AP 1129/04 0061159 RIVERSIDE COUNTY TAX COLL 413.36 97 1178-9 PROP TAX DUE GM 01494 05/05 AJ 11/30/04 JE 05-009 MHP RELOC ESPINOSA/6 24,000.00 GM 01494 05/05 AJ 11/30/04 JE 05-009 MHP RELOC OSARIO/GAST/H5 22,000.00 GM 01494 05/05 AJ 11/30/04 JE 05-009 MHP RELOC ESPINO %#86 24,000.00 GM 01494 05/05 AJ 11/30/04 JE 05-009 MHP RELOC OLI.VAS/�75 9,940.00 GM 01581 05/05 AJ 11/30/04 JE 05-015 MHP/PEREZ/SPACE 66 17,000.00 GM 01581 05/05 AJ 11/30/04 JE 05-015 MHP/SANCHEZ/SPACE 70 39,383.00 GM 01581 05/05 AJ 11/30/04 JE 05-015 MHP HERRERA/RENDON/SP73 24,000.00 GM 01584 05/05 AJ 11/30/04 JE 05-018 RECL FEACK CK60904 11/5 GM 01597 05/05 AJ 11/30/04 JE 05-020 COR JE05-015 HERRERA/SP73 GM 01597 05/05 AJ 11Z30/04 JE 05-020 COR JE05-015 HERRERA/SP73 26,000.00 GM 01608 06/05 AP 12/02/04, 0061330 BAZQUEZ &, ERNEST 2,096.00 RSGO06700063000 FINAL PAYMENT GM 01608 06/05 AP 12/02/04 00.61334 CRUZ-QUEVEDO, MARIA 5,776.45 RSG000700054000 FINAL PAYMENT GM 01608 06/05 AP 12/02//04 0061335 DEPARTMENT OF HOUSING & C 50.00 RSGO06700082000 FEES OWED GM 01608 06/05 AP 12/02/04 0061336 DEPARTMENT OF HOUSING & C 341.00 RSG000700054000 FEES OWED GM 01608 06/05 AP 12/02/04 0061337 DEPARTMENT OF HOUSING & C 86.00 RSGO06700081000 FEES OWED GM 01608 06/05 AP 12/02/04 0061341 HERRERA 9, FRANCISCO 3,700.00 RSGO06700073000 REPLACEMENT HOUSING GM 01608 06/05 AP 12/02/04 0061341 HERRERA &, FRANCISCO 8,800.00 RSGO06700073000 ACQUISITION FUNDS GM 01608 06/05 AP 12/02/04 0061345 PORRAS, ESPERANZA 925.00 RSG 700032000 MOVING EXPENSE GM 01608 06/05 AP 12/02/04 0061347 RIVERSIDE COUNTY TAX COLL 167.36 RSGOOb700082000. TAXES OWED GM 01927 07/05 AP 12/04/04 0061872 CALIFORNIA OVERNIGHT 31.14 4562459 OVERNIGHT MAIL GM 01683 06/05 AP 12/0904 0061355 ADAMS, KEN 3,000.00 RSGO0 700009000 ADVANCE REPLACEMENT GM 01683 06/05 AP 12/09/04 0061361 CRUZ-QUEVEDO, MARIA 85.00 RSGO06700054000 HCD FEES GM 01683 06/05 AP 12/09/04 0061363 DAVENPORT, DANIELLE 2,500.00 22,500.00. 24,000.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1604 PROGRAM GM 62LA CITY OF -LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-10 Contract Services / Relocation RSG000700067000 ADVANCE ACQUISITION FUNDS GM 01683 06/05 AP 12/09/04 0061365 DEPARTMENT OF HOUSING & C 256.00 RSG000700054000 FEES SP 54 GM 01683 06/05 AP 12/09/04 0061366 DEPARTMENT OF HOUSING & C 36.00 RSG000700081000 FEES SP 81 GM 01683 06/05 AP 12/09/04 0061367 DEPARTMENT OF HOUSING & C 226.00 RSG000700018000 FEES SP 18 GM 01683 06/05 AP 12/09/04 0061368 DEPARTMENT OF HOUSING & C 26.00 RSGO06700068000 FEES SP 68 GM 01683 06/05 AP 12/09/04 0061370 GALLEGOS, MICHELLE 50.00 RSG000700082000 HCD FEES GM 01683 06/05 AP 12/09/04 0061380 LUPERCIO &, MARIA 1,413.38 RSG000700041000 FINAL PAYMENT GM 01683 06/05 AP 12/09/04 0061381 MASTERS, SUSAN K 2,000.00 RSG00 00025000 FINAL PMT/MOVING EXP GM 01683 06/05 AP 12/09/04 0061381 MASTERS, SUSAN K 12,500.00 RSGONOOO25000 FINAL PMT ACQUISITION GM 01683 06/05 AP 12/09./04 0061385 PORRAS, PATRICIA CLARE 5,000.00 RSG000700032000 FINAL PMT MOBILE HOME GM 01683 06/05 AP 12/09/04 0061384 PORRAS, ESPERANZA 20,451.00 RSGO06700032000 FINAL PMT RENT ASSISTANCE GM 01683 06/05 AP 12/09/04 0061389 RIVERSIDE COUNTY TAX COLL 105.42 RSG000700041000 COUNTY TAXES OWED GM 01683 06/05 AP 12/09/04 0061390 RIVERSIDE COUNTY TAX COLL 129.56 RSG00000049000 COUNTY TAXES OWED GM 01683 06/05 AP 12/09/04 0061391 RUANO &, RAFAEL 50.00 RSGO06700081000 HCD FUNDS GM 01683 06/05 AP 12/09/04 0061399 VISTA DUNES MOBILE HOME P 81.20 RSGO06700041000 PAST DUE RENT/UTILITIES GM 01683 06/05 AP 12/09/04 0061399 VISTA DUNES MOBILE HOME P' 1,462.24 RSG000700018000 PAST DUE RENT/UTILITIES GM 01720 06/05 AP 12/10/04 0061335 DEPARTMENT OF HOUSING & C 50.00 RSG000700082000 FEES OWED GM 01720 06/05 AP 12/10/04 0061336 DEPARTMENT OF HOUSING & C 341.00 RSGO06700054000 FEES OWED GM 01720 06/05 AP 12/10/04 0061337 DEPARTMENT OF HOUSING & C 86.00 RSGO06700081000 FEES OWED GM 01927 07/05 AP 1211404 0061872 CALIFORNIA OVERNIGHT 20.76 45 08 4 OVERNIGHT MAIL GM 01773 06/05 AP 12/16/04 0061564 DEPARTMENT OF HOUSING & C 875.00 RSG000700050000 HCD FEES SP 50 GM 01773 06/05 AP 12/16/04 0061567 DEPARTMENT OF HOUSING & C 41.00 RSGO06700072000 'HCD FEES SP72 GM 01773 06/05 AP 12/16/04 0061568 DEPARTMENT OF HOUSING & C 154.00 RSGO06700063000 HCD FEES SP63 GM 01773 06/05 AP 12/16/04 0061569 DEPARTMENT OF HOUSING & C 264.00 RSGO06700064000 HCD FEES SP64 GM 01773 06/05 AP 12/1604 0061572 GATEWAY TITLE COMPANY 20,500.00 RSGO0 700062000 FINAL PAYMENT _ PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING' PAGE1605 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING i APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-10 Contract Services / Relocation GM 01773 06/05 AP 12/16/04 0061557 ADAMS, KEN 2,350.00 RSGO06700009000 ACQUISITION PMT ' GM 01773 06/05 AP 12/16/04 0061557 ADAMS, KEN 32,000.00 RSG000700009000 FINAL PMT/REP HOUSING i GM 01773 06/05 AP 12/16/04 0061561 CARDENAS, MARIA G .1,194.70 RSGO06700085000 ACQUISITION PMT GM 01773 06/05 AP 12/16/04 0061570 DEPARTMENT OF HOUSING &CO 150.00 RSGO06700009000 HCD FEES SP09 GM 01773 06/05 AP 12/16/04 0061575 NUNEZ, FRANCISCO 50.00 RSGO06700064000 HCD FEES SP64 GM 01773 06/05. AP 12/16/04 0061578 RIVERSIDE COUNTY TAX COLL 40.44 • RSG000700049000 PROPERTY TAX DUE GM 01773 06/05 AP 12/16/04 0061579 SANCHEZ, JOSE & MONICA 6,500.00 RSGO06700051000 ADVANCE ACQUISITION GM 01773 06/05 AP 12/16/04 0061581 VALENZUELA, PETRA 6,000.00 RSGO06700051000 REPLACEMENT HOUSING GM 01773 06/05 AP 12/16/04 0061581 VALENZUELA, PETRA 29,000.00 RSGO06700051000 REPLACEMENT HOUSING GM 01773 06/05 AP 12/16/04 0061583 VISTA DUNES MOBILE HOME P 35.30 RSG000700085000 UTILITIES SP85 GM 01783 06/05 AP 12/16/04 0061074 DEPARTMENT OF HOUSING & C 239.00 RSGOW0063000 FEES DUE SP 63 GM 01783 06/05 AP 12/1604 0061107 DEPARTMENT OF HOUSING & C 314.00 ,GM RSG00 00064000 REGISTRATION/TITLE FEES 01783 06/05 AP 12/16/04 0061130 DEPARTMENT OF HOUSING & C 126.00 RSGO06700072000 FEES DUE SP 72 GM 01783 06/05 AP 12/16/04 0061140 DEPARTMENT OF HOUSING & C 35.00 RSGO06700052000 TRANSFER SP 52 FEES GM 01783 06/05 AP 12/1604 0061141 DEPARTMENT OF HOUSING & C 35.00 RSGO0 700064000 TRANSFER SP 64 FEES GM 01824 06/05 AP 12/17/04 0061591 BERNAL, IGNACIO 18,000.00 RSG000700036000 FINAL PMT REP HOUSING GM 01824 06/05 AP 12/17/04 0061591 BERNAL, IGNACIO 3,500.00 RSGO06700036000 FINAL PMT CR 01840 06/05 CR 12/22/04 CR CASH RECEIPTS . . . . . 21,200.00 SUMMARIZED GM 01824 06/05 AP 12•/22/04 0061598 COMMERCE TITLE-& ESCROW 21,000.00 RSGO06700040000 ESCROW #363836 GM 01824 06/05 AP 12/22/04 0061601 DEPARTMENT OF HOUSING & C 28.00 RSGO06700025000 HCD FEES GM 01824 06/05 AP 12/22/04 0061602 DEPARTMENT OF HOUSING & C 23.00 RSGO06700053000 HCD FEES GM 01824 06/05 AP 12/22/04 0061602 DEPARTMENT OF HOUSING & C 123.00 RSGO06700007000 HCD FEES GM 01824 06/05 AP 12/22/0.4 0061603 DEPARTMENT OF HOUSING & C 23.00 RSGO06700051000 HCD FEES GM 01824 06/05 AP 12/22/04 0061626 OLIVAS, MARCOS 5,000.00 RSGO06700040000 ADV ACQUISITION GM 01824 06/05 AP 12/22/04 0061626 OLIVAS, MARCOS 8,500.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1606 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING 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 / RSG000700040000 GM 01824 06/05 AP 12/22/04 0061619 RSGO06700082000 GM 01824 06/05 AP 12/22/04 0061629 RSGO04700070000 CR 01846 06/05 CR 12/23/04 CR GM 01927 07/05 AP GM 01859 06/05 AP CR 01888 06/05 CR GM 01859 06/05 GM 01859 06/05 GM 01821 06/05 GM 01821 06/05 GM 01821 06/05 GM 01821 06/05 GM 01865 06/05 GM 02062 07/05 GM 01892 06/05 GM 01892 06/05 GM 01892 GM 01906 GM 01906 GM 01906 GM 01906 GM 01906 GM 01906 GM 01906 GM 01906 GM 01906 GM 01906 06/05 07/05 07/05 07/05 07/05 07/05 07/05 07/05 07/05 07/05 07/05 12/25/04 0061872 4582405 12/29/04 0061797 RSG00 700059000 12/30/04 CR AP 12/3004 0061802 RS000 700053000 AP 12/30/04 0061803 RS6000700007000 AJ 12/31/04 JE 06-008 AJ 12/31/04 JE 06-008 AJ 12/31/04 JE 06-008 AJ 12/31/04 JE 06-008 AJ 12/31/04 JE 06-021 AP 01/01/05 0062047 4594145 AP 01/04/05 0061108 RSGO0 00061000 AP 01/04/05 0061602 RSG000700007000 AP 01/04/05 0061602 RSGO06700053000 AP 01/06/05 0061829 RSG000700085000 AP 01/06/05 0061834 RSGO04700086000 AP 0106 05 0061838 SG 00 00023000 AP 01/06/05 0061838 SG600700023000 AP 01/06/05 0061838 SG000700023000 AP 01/0605 0061839 SG600 00061000 AP 01/06/05 0061839 SG000 00061000 AP 01/06/05 0061839 SG 00 00061000 AP 01/0605 0061842 RSGO0 700086000 AP 01/06/05 0061844 Relocation FINAL PMT/REP HOUSING MARMOLEJO &, JOSE TRINIDA DEP HOUSING FEES SANCHEZ, MARGARITA ACQUISITION PMT CASH RECEIPTS . . . . . SUMMARIZED. T CALIFORNIA OVERNIGH OVERNIGHT MAIL CAMACHO, ALFONSO & DOLORE ACQUISITION OF M H CASH RECEIPTS . . . . . SUMMARIZED DEPARTMENT OF HOUSING & C HCD DUES DEPARTMENT OF HOUSING & C HCD FUNDS MHP/GALLEGOS SPACE 82 MHP/SCOTT SPACE 90 MHP/DAVENPORT SPACE 67 MHP/OLIVAS-MARTINEZ SP 75 MHP/CAMACHO/SPACE 59 CALIFORNIA OVERNIGHT OVERNIGHT MAIL DEPARTMENT OF HOUSING & C REGISTRATION/TITLE FEES DEPARTMENT OF HOUSING & C HCD FEES DEPARTMENT OF HOUSING & C HCD FEES CARDENAS, JAVIER ACQUISITION PMT BALANCE ESPINOZA &, RAFAEL FINAL PMT/ACQUISITION LOMELI &, RAMIRO FINAL PMT/MOVING EXP LOMELI &, RAMIRO FINAL PMT/REPLACEMENT HSN LOMELI &, RAMIRO FINAL PMT/REPLACEMENT HSN MARMOLEJO &, JOSE TRINIDA BLDG BEDROOM ASSIST MARMOLEJO &,.JOSE TRINIDA ACQUISITION PMT MARMOLEJO &, JOSE TRINIDA REPLACEMENT HOUSING RIVERSIDE COUNTY TAX COLL TAX & FEES DUE SANCHEZ, MARGARITA 50.00 3,000.00 26.28 10,378.00 23.00 123.00 35,000.00 26,500.00 35,000.00 2,926.22 32,122.00 5.09 7,350.00 2,488.86 5,800.00 8,200.00 30,000.00 3,000.00 225.82 8,200.00 16.71 44.78 7,600.00 26,000.00 50.00 123.00 23.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1607 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 401-1737-551.45-10 Contract Services / Relocation RSG000700070000 BALANCE ACQUISITION GM 01906 07/05 AP 01/06/05 0061845 SCOTT, DEBBIE 2,500.00 RSG000700070000 ACQUISITION PMT GM 01906 07/05 AP 01/06/05 0061851 VISTA. DUNES MOBILE HOME P 1,610.72 RSGO06700661000 SP 61 RENT/UTILITIES GM 01906 07/05 AP 01/06/05 0061851 VISTA DUNES MOBILE HOME P 93.19 RSG000700036000 SP 36 RENT/UTILITIES GM 01906 07/05 AP 01/06/05 0061851 VISTA DUNES MOBILE HOME P 114.22 RSGO06700070000 SP 70 RENT/UTILITIES GM 02191 07/05 AP 01/08/05 0062235 CALIFORNIA OVERNIGHT 10.12 4601987 OVERNIGHT MAIL GM 01944 07/05 AP 01/10/05 0061838 LOMELI &, RAMIRO 5,800.00 SG000 00023000 FINAL PMT/MOVING EXP GM 01944 07/05 AP 01/10/05 0061838 LOMELI &, RAMIRO 8,200.00 SG000700023000 FINAL PMT/REPLACEMENT HSN GM 01944 07/05 AP 01/10/05 0061838 LOMELI &, RAMIRO 30,000.00 SG000700023000 FINAL PMT/REPLACEMENT HSN GM 01948 07/05 AP 01/10/05 0061853 LOMELI &, RAMIRO 5,800.00 RSG00 00023000 FINAL PMT/MOVING EXP GM 01948 07/05 AP 01/10/05 0061853 LOMELI &, RAMIRO 8,200.00 RSG00 00023000 FINAL PMT/REPLACEMENT GM 01948 07/05 AP 01/10/05 0061854 LOMELI &, RAMIRO 30,000.00 RSG00 00023000 FINAL PMT/REPLACEMENT GM 01948 07/05 AP 01/10/05 0061852 HERRERA &, FRANCISCO 26,000.00 RSG000700073000 ESCROW REFUND GM 01965 06/05 AP 01/12/05 0061567 DEPARTMENT OF HOUSING & C 41.00 RSG000700072000 HCD FEES 'SP72 CR 02000 07/05 CR 01/12/05 CR CASH RECEIPTS . . . . . 186.00. SUMMARIZED GM 01991 07/05 AP 01/13/05 0061979 ALCALA &, EFRAIN 2,500.00 RSG000700002000 FINAL PMT/ACQUISITION GM 01991 07/05 AP 01/13/05 0061980 BERNAL, IGNACIO 2,329.81 RSG000700036000 FINAL PMT/ACQUISITION GM 01991 07/05 AP 01/13/05 0061985, CRUMAL, PAUL 226.00 RSG000700018000 HCD FEES GM 01991 07/05 AP 01/13/05 0061986 DALY MOVERS 4,399.00 RSGO06700025000 FINAL PMT/ACQUISITION GM 01991 07/05 AP 01/13/05 0061988 DEPARTMENT OF HOUSING & C 24.00 RSGO06700074000 SP 74 HCD FEES GM 01991 07/05 AP 01/13/05 0061989 DEPARTMENT OF HOUSING & C 25.00 RSGO06700007000 SP 7 HCD FEES GM 01991 07/05 AP 01/13/05 0061990 DEPARTMENT OF HOUSING & C 200.00 RSG000700070000 SP 70 HCD FEES GM 01991 07/05 AP 01/13/05 0061991 DEPARTMENT OF HOUSING & C 81.00 RSGO06700076000 SP 76 HCD FEES GM 01991 07/05 AP 01/13/05 0061993 DEPARTMENT OF MOTOR VEHIC 77.00 RSGO06360076000 DUP TITLE/TRANSFER FEE GM 01991 07/05 AP 01/13/05 0061996 OSORIO &, OMAR 2,500.00 RSG000700005000 FINAL PMT/ACQUISITION PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1608 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 401-1737-551.45-10 Contract Services / Relocation GM 01991 07/05 AP 01/13/05 0061997 PEREZ, FELIX 1,914.20 RSGO06700066000 FINAL PMT/ACQUISITION GM 01991 07/05 AP 01/13/05 0061997 PEREZ, FELIX 85.00 RSG000700066000 FINAL PMT/ACQUISITION GM 01991 07/05 AP 01/13/05 0062000 RIVERSIDE COUNTY TAX COLL 234.15 RSGO06700019000 PROPERTY TAX DUE GM 01991 07/05 AP 01/13/05 0062000 RIVERSIDE COUNTY TAX COLL 500.80 RSGO06700019000 PROPERTY TAX DUE GM 01991 07/05 AP 01/13/05 0062002 SANCHEZ, MARGARITA 508.00 RSG00 700017000 FINAL PMT/ACQUISITION GM 01991 07/05 AP 01/13/05 0061992 DEPARTMENT OF HOUSING &CO 88.00 RSG000700023000 SP 23 HCD FEES GM 02009 07/05 AP 01/13/05 0062000 RIVERSIDE COUNTY TAX COLL 234.15 RSGO06700019000 PROPERTY TAX DUE GM 02009 07/05 AP 01/13/05 0062000 RIVERSIDE COUNTY TAX COLL 500.80 RSG000700019000 PROPERTY TAX DUE GM 02010 07/05 AP 01/13/05 0062008 RIVERSIDE COUNTY TAX COLL 234.15 RSGO06700019000 PROPERTY TAX DUE GM 02010 07/05 AP 01/13/05 0062009 RIVERSIDE COUNTY TAX COLL 500.80 RSGO06700066000 PROPERTY TAX DUE GM 02015 06/05 AP 01/14/05 0061367 DEPARTMENT OF HOUSING & C 226.00 RSGO06700018000 FEES SP-18 GM 02191 07/05 AP 01/15/05 0062235 CALIFORNIA OVERNIGHT 10.12 46676 1 OVERNIGHT MAIL GM 02035 07/05 AP 01/18/05 0060856 DEPARTMENT OF HOUSING & C 189.79 RSG00 00065000 FEES OWED SP 65 GM 02057 07/05 AP 01/20/05 0062012• BASQUEZ, PHILLIP 2,200.00 RSGO06700062000 FINAL PMT/ACQUISTION GM 02057 07/05 AP 01/20/05 0062015 CEJA, LUIS ANTONIO 27,000.00 RSGO06700079000 REPLACEMENT HOUSING GM 02057 07/05 AP 01/20/05 0062017 DAVENPORT &, MARVIN 189.79 RSG000700065000 HCD FEES GM 02057 07/05 AR 01/20/05 0062018 DEPARTMENT OF HOUSING & C 227.00 RSGO06700065000 HCD FEES GM 02057 07/05 AP 01/20/05 0062019 DEPARTMENT OF HOUSING & C 529.00 RSGO06700070000 NCD FEES GM 02057 07/05 AP 01/20/05 0062023 HIGUERA, RAMON 22,000.00 RSGO06700076000 REPLACEMENT HOUSING GM 02057 07/05 AP 01/20/05 6062031 RIVERSIDE COUNTY TAX COLL 3.62 RSGO06700019000 TAX DUE GM 02057 07/05 AP 01/20/05 0062032 RODRIGUEZ, SYLVIA 11,000.00 RSGO04700074000 FINAL PMT ACQUISITION GM 02057 07/05 AP 01/20/05 0062033 RODRIGUEZ, SYLVIA 27,800.00 RSG000700074000 FINAL PMT REPLACEMENT GM 02057 07/05 AP 01/20/05 0062021 ESPINOZA &, ALFONSO SOTO 2,273.00 RSGO06700006000 FINAL PAYMENT CR,02138 07/05 CR 01/24/05 CR CASH RECEIPTS 21,000.00 SUMMARIZED GM 02139 07/05 AP 01/27/05 0062152 DEPARTMENT OF HOUSING & C 17.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1609 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-10 Contract Services / Relocation RSG000700070000 HCD/COUNTY TRANSER FEES GM 02139 07/05 AP 01/27/05 0062153 DEPARTMENT OF HOUSING & C 129.00 RSG000700075000 HCD FEES GM 02139 07/05 AP 01/27/05 0062154 DEPARTMENT OF MOTOR VEHIC 481.00 RSG000700036000 DMV FEES GM 02139 07/05 AP 01/27/05 0062157 GALLEGOS, MICHELLE 6,782.64 RSG000700082000 FINAL PMT/ACQUISITION GM 02139 07/05 AP 01/27/05 0062170 NUNEZ &, PEDRO 5,000.00 RSG000700046000 REPLACEMENT HOUSING GM 02368 08/05 AP 29/05 0062476 M0044 CALIFORNIA OVERNIGHT 30.24 OVERNIGHT MAIL GM 02195 07/05 AJ 01/31/05 JE 07-022 MHP/PARTIDA/SP 78 26,000.00 GM 02195 07/05 AJ 01/31/05 JE 07-022 MHP /WADDILL/SP 71 32,000.00 GM 02195 07/05 AJ 01/31/05 JE 07-022 MHP /WADDILL/SP 71 30,000.00 GM 02195 07/05 AJ 01/31/05 JE 07-022 RETURN WIRE/PARTIDA SP78 26,000.00 GM 02195 07/05 AJ 01/31/05 JE 07-022 MHP/PA RTIDA/SANCHEZ SP 78 26,000.00 GM 02236 08/05 AP 02/03/05 0062190 DEPARTMENT OF HOUSING & C 64.00 RSGO06700064000 SP 64 FEES GM 02236 08/05 AP 02/03/05 0062191 DEPARTMENT OF HOUSING & C 17.00 RSG000700074000 SP 74 FEES GM 02236 08/05 AP 02/03/05 0062192 DEPARTMENT OF HOUSING & C 202.00 RSGO06700078000 SP 78 FEES GM 02236 08/05 AP 02/03/05 0062203• LOPEZ, JAVIER 15,000.00 RSGO06700045000 RENTAL ASSISTANCE GM 02236 08/05 AP 02/03/05 0062209 RIVERSIDE COUNTY TAX COLL 93.72 RSGO06700005000 SP 5 PROPERTY TAX DUE GM 02239 08/05 AP 02/03/05 0061993 DEPARTMENT OF MOTOR VEHIC 77.00 RSG000360076000 DUP TITLE/TRANSFER FEE GM 02242 08/05 -AP 02/03/05 0062153 DEPARTMENT OF HOUSING & C 129.00 RSGO06700075000 HCD FEES GM 02456 09/05 AP 02 05/05 0062698 CALIFORNIA OVERNIGHT 20.16 46 31$4 OVERNIGHT MAIL CR 02311 08/05 CR 02/08/05 CR CASH RECEIPTS . . . . . 3,000.00 SUMMARIZED GM 02312 08/05 AP 02/08/05 0062420 VALENZUELA, VICTORIA 273.42 RSGO06700024000 HCD FEES CR 02326 08/05 CR 02/09/05 CR CASH RECEIPTS . . . . . 11,200.00 SUMMARIZED GM 02301 08/05 AP 02/09L05 0060439 DEPARTMENT OF HOUSING & C. 367.42 RSG00700024000 VISTA DUNES N24 FEES GM 02312 08/05 AP 02/09/05 0062384 CAREFREE MOBIL HOME PARK 1,800.00 RSGO06700065000 RENTAL ASSISTANCE GM 02312 08/05 AP 02/09/05 0062384 CAREFREE MOBIL HOME PARK 3,120.00 RSG000700065000 RENTAL ASSISTANCE GM 02312 08/05 AP 02/09/05 0062385 CEJA, LUIS ANTONIO 11,000.00 RSGO06700079000 ACQUISITION PMNT GM 02312 08/05 AP 02/09/05 0062386 CEJA; LUIS ANTONIO 3,000.00 RSG000700079000 FINAL PMT/REP HOUSING GM 02312 08/05 AP 02/09/05 0062390 DAVENPORT, FRANKLIN 700.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1610 PROGRAM GM 62LA CITY OF LA'QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 401-1737-551.45-10 Contract Services /-Relocation RSG000700065000 MOVING EXP GM 02312 08/05 AP 02/10/05 0062391 DEPARTMENT OF HOUSING & C 292.00. RSG000700026000 HCD FEES SP 26 GM 02312 08/05 AP 02/10/05 0062382 DEPARTMENT OF HOUSING & C 39.00 RSG000700053000 HCD FEES SP 53 GM 02312 08/05 AP 02/10/05 0062393 DEPARTMENT OF HOUSING & C 17.00 RSGO06700050000 HCD FEES SP 50 GM 02312 08/05 AP 02/10/05 0062394 DEPARTMENT OF HOUSING & C 94.00 RSG000700024000 HCD FEES SP 24 GM 02312 08/05 AP 02/10/05 0062389 DAVENPORT &, MARVIN 1,100.00 RSG00 00065000 . RENTAL ASSISTANCE GM 02312 08/05 AP 02/10/05 0062412 SANC-HEZ, JOSE & MONICA 2,284.59 RSG000700051000 FINAL PMT/ACQUISITION GM 02312 08/05 AP 02/10/05 0062422 VISTA DUNES MOBILE HOME P .192.41 RSG000700051000 RENT/UTILTIES OWED GM 02492 09/05 AP 02/12/05 0062698 CALIFORNIA OVERNIGHT 20.87 4641987 OVERNIGHT MAIL CR 02383 08/05 CR 02/14/05 CR CASH RECEIPTS .. 350.00 SUMMARIZED GM 02362 08/05 AP 02/17/05 0062430 DEPARTMENT OF HOUSING & C 26.00 RSGO04700079000 HCD FEES SP 79 GM 02362 08/05 AP 02/17/05 0062431 DEPARTMENT OF HOUSING & C 6.00 RSGO06700064000 HCD FEES SP 64 GM 02362 08/05 AP 02/17/05 0062439 MORENO, FRANCISCO & JOSEF 3,000.00 RSGO04700003000 REPLACEMENT HOUSING GM 02489 09/05 AP 02/17/05 0062647 DEPARTMENT OF HOUSING & C 78.00 RS6000700015000 HCD FEES #15 GM 02489 09/05 AP 02/17/05 0062648 DEPARTMENT OF HOUSING & C 37.00 RSGO06700090000 HCD FEES #90 GM 02878 10/05 AP 02/19/05 0063164 CALIFORNIA OVERNIGHT 5.09 4648003 OVERNIGHT MAIL GM 02489 09/05 AP 02/23/05 0062646 DEPARTMENT OF HOUSING & C 1,177.00 RSG000700015000 HCD FEES #59 GM 02489 09/05 AP 02/23/05 0062674 VISTA DUNES MOBILE HOME P 178.06 RSGO06700059000 RENT SPACE 59 GM 02405 08/05 AP 02/24/05 0062624 INCLAN, ALFREDO 30,800.00 RSG000700089000 FINAL PMT/REP HOUSING GM 02405 08/05 AP 02/24/05 0062624 INCLAN, ALFREDO 9,200.00 RSG000700089000 FINAL PMT/ACQUISITION GM 02405 08/05 AP 02/24/05 0062630 NUNEZ &, JESUS 3,300.00 RSGO06700022000 REPLACEMENT HOUSING GM 02489 09/05 AP 02/24/05 0062649 DEPARTMENT OF HOUSING & C 295.00 RSGO06700045000 HCD FEES #45 GM 02458 08/05 AJ 02/28/05 JE 08-015 RECL MOBILE HOME SALES 635.00 GM 02463 08/05 AJ 02/28/05 JE 08-020 MHP WIRE 2/16 LOPEZ SP11 1,000.00 GM 02463 08/05 AJ 02/28/05 JE 08-020 MHP WIRE 2/17 VELA/SP35 12,000.00 GM 02463 08/05 AJ 02/28/05 JE 08-020 MHP WIRE 2/28 OLIVA/SP40 3,000.00 GM 02463 08/05 AJ 02/28/05 JE 08-020 MHP WIRE 2/28 OLIVA/SP75 3,000.00 GM 02609 08/05 AJ 02/28/05 JE 08-038 MHP OLIVAS/GONZALEZ SP 40 21,000.00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1611- PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------=----------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING /ENDING APP GROUP NUMBER ACCTG PER. CD --TRANSACTION---- DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 401-1737-551.45-10 Contract Services / Relocation - GM 02489 09/05 AP 03/01/05.0062639 BATURONI, SONIA 55.00 RSG00 70008000 FEES OWED GM 02489 09/05 AP 03/03[[05 0062642 CAMACHO, ALFONSO & DOLORE 1,144.94 RSGO06700059000 FINAL PAYMT/ACQUISITION GM 02489 09/05 AP 03/03/05 0062660 MARTINEZ, VICTORIO & ANGE 20,000.00 RSGO06700091000 REPLACEMENT HOUSING GM 02489 09/05 AP 03/03/05 0062661 MORAN, ELIAS 1,500.00 RS6000700091000 REPLACEMENT HOUSING #91 GM 02489 09/05 AP 03/03/05 0062661 MORAN, ELIAS 5,500.00 RSGO06700091000 ACQUISITION PAYMENT #91 GM 02489 09/05 AP 03/03/05 0062663 NUNEZ &, JESUS 3,300.00 RSGO06700022000 REPLACEMENT HOUSING #22 GM 02533 09/05 AP 03/03/05 0062832 DEPARTMENT OF HOUSING & C 654.00 03/03 #24 SALES TAX SPACE #24 GM 02533 09/05 AP 03/03/05 0062833 DEPARTMENT OF HOUSING & C 813.00 03/03 #79 SALES TAX SPACE #79 GM 02533 09/05 AP 03/03/05 0062834 DEPARTMENT OF HOUSING & C 279.00 03/03 #39 - SALES TAX SPACE #39 GM 02533 09/05 AP 03/03/05 0062837 DEPARTMENT OF HOUSING & C 329.00 03/03 #70 SALES TAX SPACE #70 GM 02533 09/05 AP 03/04/05 0062854 DEPARTMENT OF MOTOR VEHIC 418.00 03/04 #3 DMV FEES/SALES TAX #3 GM 02604 09/05 AP 03/04/05 0062878 DEPARTMENT OF HOUSING & C 208.00 SPACE 67 HCD FEES - SPACE 67 ' GM 02878 10/05 AP 03/05/05 0063164 CALIFORNIA OVERNIGHT 20.50 4666959 OVERNIGHT MAIL GM 02533 09/05 AP 03/07/05 0062835 DEPARTMENT OF HOUSING & C 83.00 03/07 #60 HCD/TRANSFER FEES #60 GM 02533 09/05 AP 03/07/05 0062836 DEPARTMENT OF HOUSING & C 67.00 03/07 #14 HCD/TRANSFER FEES #14 GM 02533 09/05 AP 03/07/05 0062853 DEPARTMENT OF HOUSING &CO 537.00 03/07 #25 SALES TAX SPACE #25 GM 02533 09/05 AP 03/07/05 0062838 DEPARTMENT OF HOUSING & C 614.00 03/07 #6 SALES TAX SPACE #6 GM 02533 09/05 AP 03107/05 0062839 DEPARTMENT OF HOUSING & C 79.00 3/07 #60 HCD/TRANSFER FEES #60 GM 02533 09/05 AP 03/08/05 0062840 DEPARTMENT OF HOUSING & C 492.00 3/08 #9 SALES TAX #9 GM 02533 09/05 AP 03/08/05 0062841 DEPARTMENT OF HOUSING'& C 604.00 #15 SALES TAX #15 GM 02533 09/05 AP 08 0062842 3// 0062842 HOUSING & C 504.00 3 Og8�20 SALES GM 02533 09/05 AP 03/08/05 0062843 DEPARTMENT OF HOUSING & C 376.00 3/08 #23 SALES TAX #23 GM 02533 09/05• AP 030%51 0062844 HOUSING & C 713.00 SALESTTAXT#5OF 1 GM GM 02533 09/05 AP 3/3/0%05 0062845 HOUSING & C 862.00 SALES GM 02533 09/05 AP 0///08/05 0062846 DEPARTMENT OF HOUSING & C 683.00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1612 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-10 Contract Services / Relocation 3/08 #52. SALES TAX #52 GM 02533 09 OS / 0908/05 qp 0062847 DEPARTMENT OF HOUSING & C 428.00 3/08 SALES TAX #62 GM 02533 09/05 pp #62 03/08,105 0062848 DEPARTMENT OF HOUSING & C 329.00 3/08 #63 HCD/TRANSFER FEES #63 GM 02533 09/05 qp /08#79 0062849 DEPARTMENT HOUSING & C 713.00 3/08 SALES TAX#71 GM 02533 09/05 AP 03/08/05 0062850 DEPARTMENT OF HOUSING & C 969.00 3 08 #72 SALES TAX #72 GM 02533 09/05 AP 0 /0805 0062851 DEPARTMENT OF HOUSING & C 460.00 308 78 SALES TAX #78 GM 02533 09/05 AP 0 /08 05 0062852 DEPARTMENT OF HOUSING & C 481.00 308 63 SALES TAX #63 GM 02604 09/05 AP 0 /08/05 0062877 DAVENPORT,•DANIELLE 2,243.11 SPACE 67 FINAL PAYMENT - SPACE 67 GM 02604 09/05 AP 03/08/05 0062903 PARTIDA &, ALFREDO 1,488.00 SPACE 78 FINAL PAYMENT SPACE 78 GM 02604 09/05 AP 03/08/05 0062912 VISTA DUNES MOBILE HOME P 310.00 SPACE 78 • RENT & UTILITIES OWED #78 GM 02604 09/05 AP 03/08/05 0062912 VISTA DUNES MOBILE HOME P 48.89 SPACE 67 UTILITIES OWED #67 GM 02533 09/05 AP 03/09/05 0062860 HERRERA &, FRANCISCO 2,286.00 FINAL PAYMENT GM 02533 09/05 qp 3/09 //73 05 0062831 DEPARTMENT7OF HOUSING & C 214.00 3 00% HCD FEES GM 02604 09/05 AP 03/09/05 0062879 DEPARTMENT OF HOUSING & C 813.00 SPACE 76 HCD SALES TAX - SPACE 76 GM 02604 09/05 AP 03/09/05 0062880 DEPARTMENT OF HOUSING & C 664.00 SPACE 90 HCD SALES TAX - SPACE 90 GM 02604 09/05 AP 03/09/05 0062881 DEPARTMENT OF HOUSING & C 713.00 SPACE 50 HCD SALES TAX - SPACE 50 GM 02604 09/05 AP 03/09/05 0062882 DEPARTMENT OF HOUSING & C 59.00 SPACE 72 SALE OF COACH - SPACE 72 GM 02604 09/05 AP 03/10/05 0062883 DEPARTMENT OF HOUSING & C 47.00 SPACE 7 SALE OF COACH - SPACE 7 GM 02604 09/05 AP 03/10/05 0062884 DEPARTMENT OF HOUSING & C 47.00 SPACE 49 SALE OF COACH - SPACE 49 GM 02604 09/05 AP 03/10/05 0062885 DEPARTMENT OF HOUSING & C 685.00 SPACE 71 SALE OF COACH - SPACE 71 GM 02604 09/05 AP 03/10/05 0062886 DEPARTMENT OF HOUSING & C 50.00 SPACE 57 SALE OF'COACH - SPACE 57 GM 02,604 09/05 AP 03/10/05 0062887 DEPARTMENT OF HOUSING & C 96.00 SPACE 57 SALE OF COACH - SPACE 57 GM 02604 09/05 AP 03/10/05 0062888 DEPARTMENT OF MOTOR VEHIC 428.00 SPACE 11 SALES TAX/TRANS FEE #11 GM 02604 09/05 AP 03/10/05 0062890 EMERY LANDCLEARING & GRAD 21,050.00 • 20080$ DEMO & REMOVAL OF UNITS GM 02604 09/05 AP 03/10/05 0062914 WASTE MANAGEMENT OF THE D 3,488.79 3/10/65 DUMP FEES PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1613 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-10 Contract Services / Relocation GM 02878 10/05 AP 03/12/05 0063164 CALIFORNIA OVERNIGHT 15.42 4675968 OVERNIGHT MAIL GM 02604 09/05 AP 03/15/05 0062899 MARTINEZ, VICTORIO & ANGE 15,000.00 SPACE 91 FINAL PAYMENT CR 02666 09/05 CR 03/17/05 CR CASH RECEIPTS . . . . . 1,048.00 SUMMARIZED CR 02676 09/05 CR 03/21/05 CR CASH RECEIPTS . . . . . 23.00 SUMMARIZED GM 02686 09/05 AP 03/24/05 0062919 DEPARTMENT OF HOUSING & C 17.00 RSGO06700045000 HCD SP #45 GM 02686 09/05 AP 03/24/05 0062920 DEPARTMENT OF HOUSING & C 620.00 RSG000700045000 SALES TAX #45 GM 02686 09/05 AP 03/24/05 0062921 DEPARTMENT OF HOUSING & C 1,291.00 RSGO04700059000 SALES TAX #59 GM 02686 09/05 AP 03/24/05 0062923 GUZMAN, ISRAEL 2,500.00 RSG000700012000 FINAL PMT/ACQUISITION GM 02686 09/05 AP 03/24/05 0062924 GUZMAN, ISRAEL 41,500.00 RSGO06700012000 FINAL PMT/REPLACEMEMT GM 02686 09/05 AP 03/24/05 0062925 HIGUERA, RAMON 11,000.00 RSGO04700076000 FINAL PMT/REPLACEMEMT GM 02686 09/05 AP 03/24/05 0062925 HIGUERA, RAMON 12,000.00 RSGO06700076000 FINAL PMT/ACQUISITION GM 02686 09/05 AP 03/24/05 0062934 RIVERSIDE COUNTY TAX COLL 557.70 RSGO0b6700091000 PROPERTY TAX #91 GM 02785 09/05 AP 03/24/05 0063075 DEPARTMENT OF HOUSING & C 1,011.00 RSGO06700073000 SP 73 SALE TAX GM 02785 09/05 AP 03/24/05 0063076 DEPARTMENT OF HOUSING & C 46.00 RSG000700061000 SP 61 TRANS/REG FEES GM 02785 09/05 AP 03/30/05 0063077 DEPARTMENT OF MOTOR VEHIC 241.00 RSGO06700012000 SP 12 DMV FEES GM 02785 09/05 AP 03/30/05 0063078 DEPARTMENT OF MOTOR VEHIC 1,011.00 RSG000700021000 SP 21 DMV FEES GM 02785 09/05 AP 03/30/05 0063079 DEPARTMENT OF MOTOR VEHIC 480.00 RSGO06700028000 SP 28 DMV FEES GM 02785 09/05 AP 03/30/05 0063080 DEPARTMENT OF MOTOR VEHIC 9.00 RSGO06700003000 SP 3 DMV FEES GM 02753 09/05 AJ 03/31/05 JE 09-010 MHP/LOPEZ/SPACE 11 40,291.32 GM 02753 09/05 AJ 03/31/05 JE 09-010 MHP/MORENO/SPACE 3 38,212.10 GM 02946 09/05 AJ 03/31/05 JE 09-033 RECORD MHP CLEARANCE EXP 24,538.79 GM 02785 09/05 AP 03/31/05 0063104 VELA, VALENTINE 3,000.00 RSG000700035000 REPLACEMENT HOUSING CR 02831 10/05 CR 04/01/05 CR CASH RECEIPTS . . . . . 83.68 SUMMARIZED . GM 03275 11/05 AP 04/02/05 0063655 CALIFORNIA OVERNIGHT 5.21 4701417 OVERNIGHT MAIL CR 02843 10/05 CR 04/04/05 CR CASH RECEIPTS . . . . . 58.39 SUMMARIZED GM 02836 10/05 AP 04/04L05 0060487 DEPARTMENT OF HOUSING & C 389.75 RSG00700028000 FEES OWED SP #28 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1614 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------7--------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-10 Contract Services / Relocation GM 02836 10/05 AP 04/04/05 0060508 DEPARTMENT OF HOUSING & C 55.00 RSG00 00008000 FEES OWED GM 02836 10/05 AP. 04/04/05 0062031 RIVERSIDE COUNTY TAX COLL 3.62 RSG000700019000 TAX DUE GM 02836 10/05 AP 04/04/05 0062663 NUNEZ &, JESUS 3,300.00 RSGO06700022000 REPLACEMENT HOUSING #22 GM 02837 10/05 AP 04/04/05 0062839 DEPARTMENT OF HOUSING & C 79.00 3467 #60 HCD/TRANSFER FEES #60 GM 02861 10/05 AP 04/06/05 0063113 DEPARTMENT OF HOUSING & C 34.00 RSG006700054000 HCD FEES SP 54 GM 02861 10/05 AP 04/06/05 0063114 DEPARTMENT OF HOUSING & C 46.00 RSGO06700041000 FEES SP 41 GM 02861 10/05 AP 04/06/05 0063115 DEPARTMENT OF HOUSING & C 196.00 RSGO04700042000 FEES SP 42 GM 02861 10/05 AP 04/06/05 0063116 DEPARTMENT OF HOUSING & C 17.00 RSG000700032000 FEES SP 32 GM 02861 10/05 AP 04/0605 0063117 DEPARTMENT OF HOUSING & C 1,122.00 RSGO0 700046000 FEES SP 46 GM 02861 10/05 AP 04/06/05 0063118 DEPARTMENT OF HOUSING & C 342.00 RSGO06700046000 FEES SP 46 GM 02861 10/05 AP 04/07/05 0063119 DEPARTMENT OF MOTOR VEHIC 701.00 RSGO06700035000 FEES SP 35 GM 02861 10/05 AP 04/0705 0063121 GALLEGOS, MICHELLE 83.68 RSGO0 700082000 REFUND PROP TAX GM 02861 10/05 AP 04/07/05 0063127 LOPEZ &, VERNACIO 3,708.68 RSGO06700011000 FINAL PMT ACQUISITION GM 02861 10/05 AP 04/07/05 0063128 MORAN, ELIAS 2,862.22 RSGO06700091000 FINAL PMT ACQUISITION GM 02861 10/05 AP 04/07/05 0063131 PEREZ, FELIX 58.39 RSGO06700066000 REFUND PROPERTY TAX GM 02861 10/05 AP 04/07/05 0063133 RAMIREZ &, RAMON GARCIA 5,000.00 RSG000700030000 REPLACEMENT HOUSING GM 02967 10/05 AP 04/07/05 0063367 MARTINEZ &, RAMON GARCIA 5,000.00 RSGO06700030000 REPLACEMENT HOUSING GM 02967 10/05 AP 04/07/05 0063372 RIVERSIDE COUNTY TAX COLL 137.78 RSGO06700091000 SP 91 PROP TAX GM 02967 10/05 AP 04/07/05 0063373 RIVERSIDE COUNTY TAX COLL 155.04, RSGO06700004000 SP 4 PROP TAX GM 03275 11/05 AP 04/09/05 0063655 CALIFORNIA OVERNIGHT 10.48 4710585 OVERNIGHT MAIL ^ GM 02966 10/05 AP 04/14/05 0063133 RAMIREZ &, RAMON GARCIA 5,000.00 RSGO06700030000 REPLACEMENT HOUSING GM 02967 10/05 AP 04/14/05 0063343 DEPARTMENT OF HOUSING & C 642.00 RSG000700060000 SP 60 FEES GM 02967 10/05 AP 04/14/05 0063344 DEPARTMENT OF HOUSING & C •572.00 RSGO06700055000 SP 55 FEES GM 02967 10/05 AP 04/14/05 0063345 DEPARTMENT OF HOUSING & C 612.00 RSG000700042000 SP 42 FEES ` GM 02967 10/05 AP 04/14/05 0063346 DEPARTMENT OF HOUSING & C 534.00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1615 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 401-1737-551.45-10 Contract Services / Relocation RSG000700068000 SP 68FEES GM 02967 10/05 AP 04/1405 0063347 DEPARTMENT OF HOUSING & C 400.00 RSGO0 700032000 SP 32FEES GM 02967 10/05 AP 04/14/05 0063348 DEPARTMENT OF HOUSING & C 1,374.00 RSG000700055000 SP 55 FEES GM 02967 10/05 AP 04/14/05 0063349 DEPARTMENT OF HOUSING & C 1,522.00 RSG000700092000 SP 92 FEES GM 02967 10/05 AP 04/14/05 0063350 DEPARTMENT OF HOUSING & C 456.00 RSG000700067000 SP 67 FEES GM 02967 10/05 AP 04/14/05 0063351 DEPARTMENT OF HOUSING & C 11.00 RSGO06700057000 SP 57 FEES GM 02967 10/05 AP 04/14/05 0063352 DEPARTMENT OF HOUSING & C 12.00 RSG000700072000 SP 72 FEES GM 02967 10/05 AP 04/14/05 0063361 GALLEGOS, MICHELLE 5,000.00 RSGO06700082000 FINAL PMT/RENT ASSIST GM 02967 10/05 AP 04/14/05 0063355 DEPARTMENT OF HOUSING & C 524.00 RSG000700074000 SP 74 FEES GM 02967 10/05 AP 04/14/05 0063353 DEPARTMENT OF HOUSING & C 707.00 RSGOOb700044000 SP 44 FEES GM 02967 10/05 AP 04/14/05 0063354 DEPARTMENT OF HOUSING & C 465.00 RSGO06700027000 SP 27FEES GM 02967 10/05 AP 04/14/05 0063356 DEPARTMENT OF HOUSING & C 640.00 RSG000700016000 SP 16FEES GM 02967 10/05 AP 04/1405 0063357 DEPARTMENT OF HOUSING & C 402.00 RSGO0 700034000 SP 34 FEES GM 02967 10/05 AP 04/14/05 0063358 DEPARTMENT OF HOUSING & C 4.00 RSG000700045000 SP 45 FEES GM 02967 10/05 AP 04/14/05 0063359 DEPARTMENT OF HOUSING & C 758.00 RSG000700008000 SP 08 FEES GM 02967 10/05• AP 04/14/05 0063362 GARCIA &, KARLA 118.93 RSGO06700008000 SP 08 FEES GM 02967 10/05 AP 04/14/05 0063378 TORRES &, JAVIER LUIS 170.97 RSGO06700034000 SP 34 FEES GM 02996 10/05 AP 04/15/05 0060486 DEPARTMENT OF HOUSING & C 876.93 RSGO0 00043000 FEES OWED SP #43 GM 02996 10/05 AP 04/15/05 0060509 DEPARTMENT OF HOUSING & C 572.97 RSG00 00034000 FEES OWED GM 03275 11/05 AP 04/16/05 0063655 CALIFORNIA OVERNIGHT 15.87 4716790 OVERNIGHT MAIL CR 03092 10/05 CR 04/21/05 0012593 MOBL HOME SALE SP 11/A DI 500.00 DMARTIN 04/21/05 01 GM 03066 10/05 AP 04/21/05 0063385 DEPARTMENT OF HOUSING & C 463.00 RSG000700085000 SP 85 HCD FEES GM 03066 10/05 AP 04/21/05 0063390 MORENO, FRANCISCO & JOSEF 3,787.90 RSG000700003000 FINAL PMT/ACQUISITION GM 03066 10/05 AP 04/21/05 0063393 RIVERSIDE COUNTY TAX COLL 16.71 RSG000700086000 SP 86 PROPERTY TAX GM 03101 10/05 AP 04/22/05 0063402 DEPARTMENT OF MOTOR VEHIC 70.00 RSG000700006000 SP 6 DMV FEES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1616 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------=-------- FUND 401 Capital Improvement Progr 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 401-1737-551.45-10 Contract Services / Relocation GM 03101 10/05 AP 04/22/05 0063402 DEPARTMENT OF MOTOR VEHIC 33.00 RSGO06700012000 SP 12 DMV FEES GM 03101 10/05 AP 04/22/05 0063401 DEPARTMENT OF HOUSING & C 59.00 RSG000700006000 SP 62 FEES GM 03433 11/05 AP 0423/05 0063832 CALIFORNIA OVERNIGHT 10.72 47 3357 OVERNIGHT MAIL CR 03147 10/05 CR 04/25/05 0012766 TO BE REFUNDED TO J NUNEZ 719.89 DMARTIN 04/25/05 01 GM 03151 10/05 AP 04/28/05 0063579 DEPARTMENT OF HOUSING & C 54.00 RSGO06700028000 SP 28 FEES GM 03151 10/05 AP 04/28/05 0063580 DEPARTMENT OF HOUSING & C 28.00 RSGOOb700071000 SP 71 FEES GM 03151 10/05 AP 04/28/05 0063581 DEPARTMENT OF HOUSING & C 20.00 RSGO06700049000 SP 49 FEES GM 03151 10/05 AP 04/2805 0063582 DEPARTMENT OF HOUSING & C 20.00 RSGO0 700007000 SP 7 FEES GM 03151 10/05 AP 04/28 05 0063583 DEPARTMENT OF MOTOR VEHIC 33.00 RSG00 800028000 SP 28 FEES GM 03151 10/05 AP 04/28/05 0063584 DEPARTMENT OF MOTOR VEHIC 70.00 RSGO06700006000 SP 6 FEES GM 03151 10/05 AP 04/28/05 0063585 DEPARTMENT OF MOTOR VEHIC- 33.00 RSGO06700012000 SP 12 FEES GM 03151 10/05 AP 04/28/05 0063587 ESPINOZA-&, RAFAEL 16.71 RSG000700086000 SP 86 HCD FEES REFUNDED GM 03151 10/05 AP 04/28/05 0063602 NUNEZ &, JESUS 719.89 RSGO06700022000 ESCROW REFUND GM 03151 10/05 AP 04/28/05 0063602 NUNEZ &, JESUS 14,965.81 RSGO06700022000 FINAL PMT REP HOUSING GM 03151 10/05 AP 04/28/05 0063607 RIVERSIDE COUNTY TAX COLL 486.21 RSG00000033000 SP 33 TAX DUE GM 03180 10/05 AP 04/29/05 0063402 DEPARTMENT OF MOTOR VEHIC 70.00 RSG000700006000 SP 6 DMV FEES GM 03180 10/05 AP 04/29/05 0063402 DEPARTMENT OF MOTOR VEHIC 33.00 RSGO06700012000 SP 12 DMV FEES GM 03200 10/05 AJ 04/30/05 JE 10-017 MMP WIRE/NUNEZ-LEYVA SP22 22,034.19 GM 03235 11/05 AP 05/04/05 0063620 DEPARTMENT OF HOUSING & C 98.00 RSG00 00027000 SP 27 FEES GM 03235 11/05 AP 05/04/05 0063621 DEPARTMENT'OF HOUSING & C 37.00 RSG00 00016000 SP 16 FEES GM 03235 11/05 AP 05/05/05 0063625 GUZMAN, IGNACIO NAVAEZ 8,500.00 RSG000700030000 REPLACEMENT HOUSING GM 03235 11/05 AP 05/05/05 0063630 MARTINEZ &, RAMON GARCIA 500.00 RSG000700030000 REPLACEMENT HOUSING GM 03235 11/05 AP 05/05/05 0063631 NUNEZ &, JESUS 7,700.00 RSGOO 700022000 FINAL PMT/ACQUISITION GM 03844 12/05 AP 05/07/05 0064332 CALIFORNIA OVERNIGHT 10.68 4745383 OVERNIGHT MAIL CR 03285 11/05 CR 05/09/05 0013347 BONILLA/(5)MOBILE HOME SA 225.00 DMARTIN 05/09/05 01 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1617 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-10 Contract Services / Relocation GM 03309 11/05 AP 05/12/05 0063783 MARTINEZ &, RAMON GARCIA 500.00 RSGO06700030000 REPLACEMENT HOUSING GM 03323 11/05 AP 05/12/05 0059459 DEPARTMENT OF HOUSING & C 98.00 RSG00 00027000 PMT FOR DEPT OF HOUSING GM 03323 11/05 AP 05/12/05 0059664 DEPARTMENT OF HOUSING & C 37.00 VISTA DUNES REGISTRATION FEE/WILEY#16 GM 03323 11/05 AP 05/12/05 0061842 RIVERSIDE COUNTY TAX COLL 16.71 RSG000700086000 TAX & FEES DUE GM 03323 11/05 AP 05/12/05 0062934 RIVERSIDE COUNTY TAX COLL 557.70 RSGO06700091000 PROPERTY TAX #91 GM 03391 11/05 AP 05/19/05 0063800 DEPARTMENT OF HOUSING & C 180.00 RSGO06700005000 SP 5 HCD FEES GM 03391 11/05 AP 05/19/05 0063801 DEPARTMENT OF HOUSING & C 843.00 RSGO06700050000 SP 50 HCD FEES GM 03391 11/05 AP 05/19/05 0063802 DEPARTMENT OF HOUSING & C 95.00 RSGO06700073000 SP 73 HCD FEES GM 03391 11/05. AP 05/1905 0063803 DEPARTMENT OF HOUSING & C 85.00 RSGO0 700050000 SP 50HCD FEES GM 03391 11/05 AP 05/19/05 0063804 GUZMAN, IGNACIO NAVAEZ 13,500.00 RSG000700030000 REPLACEMENT HOUSING GM 03844 12/05 AP 05/21/05 0064332 CALIFORNIA OVERNIGHT 10.62 _ 47581 3 OVERNIGHT MAIL CR 03485 11/05 CR 05/25/05 0013996 MFG HOME ST OF CAL HOUSIN 52.00 DMARTIN 05/25/05 01 GM 03476 11/05 AP 05/2605 0059846 DEPARTMENT OF HOUSING & C 247.54 RSGO0 00033000 HCD FEES OWED GM 03476 11/05 AP 05/26/05 0063783 MARTINEZ &, RAMON GARCIA 500.00 RSG000700030000 REPLACEMENT HOUSING GM 03477 11/05 AP 05/27/05 0063980 DEPARTMENT OF HOUSING & C 125.00 RSGO06700067000 SP 67 FEES GM 03477 11/05 AP 05/27/05 0063981 DEPARTMENT OF HOUSING & C 439.00 RSG000700086000 SP 86 FEES GM 03477 11/05 AP 05/27/05 0063998 VELA, VALENTINE 2,500.00 RSGO06700035000 REPLACEMENT HOUSING GM 03844 12/05 AP 05/28/05 0064332 CALIFORNIA OVERNIGHT 5.82 4765161 OVERNIGHT MAIL GM 03591 11/05 AJ 05/31/05 JE 11-018 RECORD RDA FEES VSTA DUNE 4,905.00 GM 03593 11/05 AJ 05/31/05 JE 11-020 NUNEZ/SPACE 46 20,000.00 GM 03698 11/05 AJ 05/31/05 JE 11-036 VOID CK59714 DEPT HOUSNG 108.96 GM 03531 12/05 AP 06/02/05 0064010 DEPARTMENT OF HOUSING & C 948.00 RSG000700081000 SP 81 FEES GM 03531 12/05 AP 06/02/05 0064011 DEPARTMENT OF HOUSING & C 572.00 RSG000700027000 SP 27 FEES GM 03531 12/05 AP 06/02/05 0064012 DEPARTMENT OF HOUSING & C 76.00 RSG000700066000 SP 66 FEES GM 03531 12/05 AP 06/02/05 0064013 DEPARTMENT OF HOUSING & C 69.00 RSGO06700059000 SP 59 FEES GM 03531 12/05 AP 06/02/05 0064014 DEPARTMENT OF HOUSING & C 53.00 RSG000700075000 SP 75 FEES PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1618 PROGRAM GM 62LA CITY OF -LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------=-------------------- 401-1737-551.45-10 Contract Services GM 03531 12/05 AP 06/02/05 0064015 RSGO06700025000 GM 03531 12/05 AP 06/02/05 0064015 RSG000700034000 GM 03531 12/05 AP 06/02/05 0064024 RSGO06700001000 GM 03611 12/05 AP 06/02 05 0064227 06020 GM 03844 12/05 AP 06/04/05 0064332 4778071 CR 03620 12/05 CR 06/07/05 0014526 GM 03632 12/05 GM 03632 12/05 GM 03870 12/05 GM 03814 12/05 GM 03814 12/05 GM 03814 12/05 GM 03814 12/05 CR 03809 12/05 GM 03800 12/05 GM 03800 12/05 GM 03945 12/05 GM 03847 12/05 GM 03847 12/05 GM 03899 12/05 GM 03899 12/05 GM 03899 12/05 GM 03899 12/05 GM 03899 12/05 GM 03899 12/05 GM 03899 12/05 AP 06/09/05 0064035 RSGO06700025000 AP 06/09/05 0064036 RSGO06700034000 AP 0611 05 0064332 47477 7 AP 06/17/05 0064298 RSG000700068000 AP 06/17/05 0064299 RSGO04700023000 AP 06/17/05 0064300 RSGO06700076000 AP 06/17/05 0064301 RSGO04700055000 CR 06/22/05 0015185 AP 06/22/05 0064015• RSGO06700025000 AP 06/22/05 0064015 RSG000700034000 AP 06625605 0064517 48084 AJ 06/30/05 JE 12-024 AJ 06/30/05 JE 12-024 AP 06/30 05 0064444 RS000 700045000 AP 06/30/05 0064450 RSG000700054000 AP 06/30/05 0064451 RSGO06700028000 AP 06/30/05 0064459 RSG000700030000 AP 06/30/05 0064461 RSGO00700046000 AP 06/30/05 0064471 RSG000700024000 AP 06/30/05 0064472 / Relocation DEPARTMENT OF HOUSING & C SP 25 FEES DEPARTMENT OF HOUSING & C SP 34 FEES RIVERSIDE COUNTY TAX COLL SP #1 FEES ROSENOW SPEVACEK GROUP IN VOID CK#59703-STALE DATED CALIFORNIA OVERNIGHT OVERNIGHT MAIL MFG HOME ST OF CAL HOUSIN DMARTIN 06/07/05 01 DEPARTMENT OF HOUSING & C SP #25 FEES DEPARTMENT OF HOUSING & C SP #34 FEES CALIFORNIA OVERNIGHT OVERNIGHT MAIL DEPARTMENT OF HOUSING & C SP 68 FEES DEPARTMENT OF HOUSING & C SP 23FEES .DEPARTMENT OF HOUSING & C SP 76 FEES DEPARTMENT OF HOUSING & C SP 55 FEES MBLE HOME DUPL PYT RVRSDE DMARTIN 06/22/05 01 DEPARTMENT OF HOUSING & C SP 25 FEES DEPARTMENT OF HOUSING & C SP 34 FEES CALIFORNIA OVERNIGHT OVERNIGHT MAIL . MHP WIRE 6/3 SALCIDO SP77 MHP WIRE 6/3 CAMACHO SP56 BONILLA, GIOVANNI MOVING/MOBILE SET-UP DEPARTMENT OF HOUSING & C SP 54 FEES DEPARTMENT OF MOTOR VEHIC SP 28 FEES MARTINEZ &, RAMON GARCIA FINAL PAYMENT NUNEZ &, PEDRO FINAL PAYMENT VALENZUELA, VICTORIA FINAL PAYMENT VALLEY TRANSPORTATION 423.00 113.00 556.00 6.34 423.00 113.00 15.78 53.00 53.00 53.00 53.00 15.72 47,863.61 35,000.00 1,800.00 69.00 33.00 20,500.00 19,658.00 500.00 500.00 92.50 94.00 685.20 423.00 113.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1619 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 401-1737-551.45-10 Contract Services / Relocation RSG000700045000 MOVING/MOBILE SET UP GM 03899 12/05 AP 06/30/05 0064476 5TH FREEDOM CONSTRUCTION 31,800.00 RSG000700045000 MOVING MOBILE SET UP GM 03923 12/05 AP 07/01/05 0064493 NUNEZ , PEDRO 10,000.00 RSGO06700046000 FINAL PYMNT/REPL HSG ACCOUNT TOTAL 3,587,197.92 386,425.31 3,200,772.61 401-1737-551.45-11 Contract Services / Clearance .00 GM 02946 09/05 AJ 03/31/05 JE 09-033 RECORD MHP CLEARANCE EXP 60,058.30 GM 03086 10/05 AP 04/04/05 0063455 EMERY LANDCLEARING & GRAD 3,760.74 04/04/05 VDMHP DUMP FEES GM 03096. 10/05 AP 04/04/05 0063455 EMERY LANDCLEARING & GRAD 3,760.74 04/04/05 CORRECT DUMP FEES GM 03096 10/05 AP 04/04/05 0063562 WASTE MANAGEMENT.OF THE D 3,760.74 MARCH 2005 DUMP FEES GM 03096 10/05 AP 04/11/05 0063455 EMERY LANDCLEARING & GRAD 4,603.50 206835 CLEAN UP LOTS GM 03096 10/05 AP 04/11/05 0063455 EMERY LANDCLEARING & GRAD 8,850.00 200834 CLEAN UP LOTS GM 03096 10/05 AP 04/22/05 0063423 BRICKLEY ENVIRONMENTAL 9,500.00 7469AA ASBESTOS REMOVAL GM 03280 11/05 AP 04/28/05 0063715 MORRISON & ASSOCIATES, SC 1,600.00 , 422#311/426#431 VDMHP TRAILER INSPECTIONS GM 03725 12/05 AP 06/09/05 0064289 WASTE MANAGEMENT OF THE D 6,553.54 MAY/JUN 05 VISTA DUNES DISPOSALS GM 03925 12/05 AP 06/09/05 0064511 BRICKLEY ENVIRONMENTAL 5,710.00 7409AB ASBESTOS REMOVAL CR 03673 12/05 CR 06/10/05 0014770 SANTIAGO/REIMB MH DEMO CO 1,750.00 DMARTIN 06/10/05 03 GM 03733 12/05 AJ 06/30/05 AJE 12-011 RECLASS DISPOSAL FEES 65,983.78 GM 03944 12/05 AJ 06/30/05 AJE 12-052 REVERSE RECLASS TO CIP .28,659.51 GM 03987 12/05 AP 07/06/05 0064733 EMERY LANDCLEARING & GRAD 7,353.73 20091§ RENTAL/REMOVAL ACCOUNT TOTAL 177,734.33 34,170.25 143,564.08 401-17377551.45-12 Contract Services / On/Off-Site Improvements .00 ACCOUNT TOTAL .00 401-1737-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1620 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------- -------------------------------------------------------------------------------------------------------------- FUND 401•Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------- ------------------------------------------------------------------------------------------------------ 401-1737-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1737-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1737-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1738-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1738-551.34-04 Contract Services / Technical GM 01522 05/05 AP 10/25/04 0061219 DESERT PHOTO LAB 65525 INSPECTION PHOTOS GM 01522 05/05 AP 11/04/04 0061219 DESERT PHOTO LAB 66165 INSPECTION PHOTOS GM 01832 06/05 AP 11/20/04 0061671 DESERT PHOTO LAB 66$15 INSPECTION PHOTOS GM 01751 06/05 AP 11/21/04 0061485 LANDMARK GEO-ENGINEERS & LP1104-54 CONST SVC -TESTING GM 02062 07/05 AP 12/02/04 0062041 ACE HARDWARE 86410 SUPPLIES GM 01959 07/05 AP 12/04/04 0061970 TRI LAKE CONSULTANTS INC 2545 LQ SKATE PARK GM 01832 06/05 AP 12 06/04 0061713 LANDMARK GEO-ENGINEERS & LP 204-21 CONT SVC TESTING GM 01842 06/05 AP 12/06/04 0061789 WESTERN SAFETY PRODUCTS I 34155 SKATE PARK RULES GM 01832 06/05 AP 12/09/04 0061671 DESERT PHOTO LAB 67505 INSPECTION PHOTOS GM 01832 06/05 AP 12/14/04 0061671 DESERT PHOTO LAB 67695 INSPECTION PHOTOS GM 01832 06/05 AP 12/15/04 0061671 DESERT PHOTO LAB 67728 INSPECTION PHOTOS GM 01927 07/05 AP 12/24/04 0061922 LANDMARK GEO-ENGINEERS & LP1204-44 TESTING/LQ SKATE PARK GM 02062 07/05 AP 01/07/05 0062096 LANDMARK GEO-ENGINEERS & LP4105-17 PROF SVC/TESTING GM 02191 07/05 AP 01/12/05 0062228 BEST SIGNS INC 86602 SIGNS GM 02272 08/05 AP 01/22/05 0062296 LANDMARK GEO-ENGINEERS & 19.34 19.96 27.06 611.00 232.44 397.50 504.00 1,192.00. 24.70 30.29 10.33 288.00 171.00 300.62 36.00 .00 .O0, .00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1621 PROGRAM GM 62LA CITY OF LA QUINTA,' CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1738-551.34-04 Contract Services / Technical LP0105-30 LQ SKATE PARK TESTING GM 02368 08/05 AP 02/09/05 0062543 LANDMARK GEO-ENGINEERS & 54.00 LP0205-15 LQ SKATE PARK TESTING ACCOUNT TOTAL 3,918.24 3,918.24 401-1738-551.35-07 Contract Services / Design .00 GM -01733 06/05 AP ll 22/04 0061411 BANG INC, DAVE 884.42 20 43 PLAYWORLD ARCH ACCOUNT TOTAL 884.42 884.42 401-1738-551.45-01 Contract Services / Construction .00 GM 01522 05/05 AP 20/04 M577 0061250 JP REPROGRAPHICS 115.76 PRINTS GM 01112 04/05 AP 10/06/04 0060715 CALIFORNIA LANDSCAPE & DE 10,777.50 13454 LIGHTING GM 01112 04/05 AP 10/06/04 0060715 CALIFORNIA LANDSCAPE & DE 64,442.25 13453 MOBILIZATION/RAMPS GM 01522 05/05 AP 10/14/04 0061219 DESERT PHOTO LAB 22.91 64$21 INSPECTION PHOTOS GM 01369 05/05 AP 10/20/04 0060947 CALIFORNIA LANDSCAPE & DE 37,669.50 13546 LQ SKATE PARK GM 01773 06/05 AP 11/29/04 0061560 CALIFORNIA LANDSCAPE & DE 119,632.72 13687 LQ SKATE PARK GM 01832 06/05 AP 12/05/04 0061711 KRIBBS CONSTRUCTION, BRUC 800.00 1298 SKATE PARK POWER GM 01927 07/05 AP 12 08/04 0061885 DESERT ELECTRIC SUPPLY 529.95 S1 06$34.001 LIGHTS GM 02344 08/05 AP 12/17/04 0062457 ACE HARDWARE 2.91 87126 SUPPLIES GM 02456 09/05 AP 02/03/05 0062696 CALIFORNIA LANDSCAPE & DE 5,624.55 13 01 LQ SKATE PARK GM 02875 10/05 AP 02/03/05 0063163 CALIFORNIA LANDSCAPE & DE 13,062.98 13902 FINAL RETENTION RELEASE ACCOUNT TOTAL 252,681.03 252,681.03 401-1738-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 401-1738-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1622 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1738-551.90-01 Reimburse General Fund / Personnel GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMB TO GF GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY ACCOUNT TOTAL 401-1738-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1739-551.32-10 Contract Services GM 00240 02/05 AP 0630/04 0059728 12426 GM 00267 02/05 AP 08/02/04 0059786 2004-9/2 GM 00666 03/05 AP 09/02/04 0060209 2004-09/3 GM 01019 04/05 AP 10/04/04 0060594 2004-09/4 GM 01019 04/05 AP 10/04/04 0060594 2004-09/4 GM 01019 04/05 AP 10/04/04 0060594 2004-09/4 GM 01019 04/05 AP 10/04/04 0060594 2004-09/4 GM 01019 04/05 AP 10/04/04 0060594 2004-09/4 GM 01369 05/05 AP 11/01/04 0061016 2004-09/5. GM 01751 06/05 AP 12/02/0/4 0061494 2204- GM 02378 08/05 AP 02/01/0560062560 2044- 9 GM 02378 08/05 AP 02/01/05 0062560 2044- 9 GM 02785 09/05 AP 03/31/05 0063090 2004-09 9 GM 02785 09/05 AP 03/31/0 0063090 2004-09 9 GM 02875 10/05 AP 04/01/0 0063264 CITY/NAI 6/16 GM 03446 •11/05 AP 05/01/05/ 0063905 GM 03656 12/05 AP 06/010510064181 20450 /1 GM 03936 12/05 AP 07/01 20050 05 0064579 / Professional CALIFORNIA LANDSCAPE & DE LQ SKATE PARK CONST DOC NAI CONSULTING INC PROJ MGMNT/TECHNICAL .SVC NAI CONSULTING INC PROJ MGMNT/TECHNICAL SVC NAI CONSULTING INC PROJECT MGR/TECHNICAL SVC NAI CONSULTING INC PROJECT MGR/TECHNICAL SVC NAI CONSULTING INC PROJECT MGR/TECHNICAL SVC NAI CONSULTING INC PROJECT MGR/TECHNICAL SVC NAI CONSULTING INC PROJECT MGR/TECHNICAL SVC NAI CONSULTING INC PROJ MGMNT/TECH SVC NAI CONSULTING INC PROJ MGMNT TECHNICAL SVC NAI CONSULTING INC PLAN CHECK NAI CONSULTING INC PLAN CHECK NAI CONSULTING INC PROJ MGMNT/TECH SVC NAI CONSULTING INC' PROD MGMNT/TECH SVC NAI CONSULTING INC MARCH PROFESSIONAL SVC NAI CONSULTING INC PROJ MGMNT/TECHNICAL SVC NAI CONSULTING INC PROJ MGMNT/TECH SVC NAI CONSULTING INC PROJ MGMNT SVC 12,450.00 420.00 675.00 13,545.00 5,010.00 1'17.50 895.00 190.00 21.67 27.16 14.87 15.54 665.00 408.80 1,657.50 982.50 190.00 1,841.57 907.64 1,300.00 462.50 155.00 .00 13,545.00 .00 .00 .00 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1623 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG• —-TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1739-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1739-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1739-551.35-07 Contract Services GM 00679 03/05 AP 0812/04 0060259 41 08 GM 01034 04/05 AP 08 26/04 0060642 41 18 GM 00947 04/05 AP 09 10 04 0060559 15 40 GM 01034 04/05 AP 0912/04 0060642 41 24 GM 01034 04/05 AP 0924/04 0060642 41 45 GM 01751 06/05 AP 1012/04 0061549 41 55 GM 01567 05/05 AP 1019/04 0061326 41 65 GM 01927 07/05 AP 11/10/04 0061892 15$034 GM 02878 10/05 AP 1208/04 0063334 4107 GM 02368 08/05 AP 12/15/04 0062557 12$3 GM 02344 08/05 AP 01/12/05 0062536 14§361, GM 02344 08/05 AP 01105 0062536 14436 GM 02344 08/05 AP 01/12/05 0062536 14§364 GM 02875 10/05 AP 10/05 0063199 M48 GM 02875 10/05 AP 03/07/05 0063233 165088 GM 02875 10/05 AP 03/10/05 0063233 13390$ GM 02875 10/05 AP 03/1105 0063233 14529 GM .02878 10/05 AP 15/05 0063334 M42 GM 02875 10/05 AP 03/23/05 0063233 145306 GM 03461 11/05 AP 04/26/05 0063967 / Design VOLZ DESIGN, DAVID VILLAGE PARKING LOT VOLZ DESIGN, DAVID PARKING LOT EVANS & ASSOCIATES INC,.D LANDSCAPE MONTEZUMA/NAVAR VOLZ DESIGN, DAVID LANDSCAPE DESIGN VOLZ DESIGN, DAVID DOWNTOWN PARKING LOT VOLZ DESIGN, DAVID DOWNTOWN PARKING LOT VOLZ DESIGN, DAVID DOWNTOWN PARKING LOT EVANS & ASSOCIATES INC, D PLAN CK/DESIGN SVC VOLZ DESIGN, DAVID PROF SVC/DESIGN MRC ENGINEERING INC DOWNTOWN LOT PROF SVC JP REPROGRAPHICS PRINTS JP REPROGRAPHICS PRINTS JP REPROGRAPHICS PRINTS EVANS & ASSOCIATES INC, D LANDSCAPE PLAN CHECK JP REPROGRAPHICS DOWNTOWN PARKING LOT JP REPROGRAPHICS DOWNTOWN PARKING LOT JP REPROGRAPHICS DOWNTOWN PARKING LOT VOLZ DESIGN, DAVID PROF SVC/DESIGN JP REPROGRAPHICS DOWNTOWN PARKING LOT VOLZ DESIGN, DAVID 14,862.25 4,800.00 66.79 550.00 17,200.00 117.21 13,760.00 181.62 330.00 3,440.00 3,995.00 14.06 25.17 82.30 330.00 87.39 183.00 191.26 952.44 27.48 640.26 14,862.25 .00 .00 ' .00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1624 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1739-551.35-07 Contract Services / Design 41365 DOWNTOWN PARKING GM 03936 12/05 AP. 0603/05 0064625 VOLZ DESIGN, DAVID' 350.18 41 98 DESIGN SVC GM 03936 12/05 AP 06 07/05 0064625 VOLZ DESIGN, DAVID 30.98 41 96 DESIGN SVC GM 03983 12/05 AP 06/15/05 0064760 JP REPROGRAPHICS 307.07 161867 PRINTS GM 03983 12/0.5 AP 06/27/05 0064760 JP REPROGRAPHICS 277.36 09847 COPIES ACCOUNT TOTAL 47,939.57 47,939.57 401-1739-551.45-01 Contract Services / Construction .00 GM 01927 07/05 AP 1115/04 0061869 CALENDAR GIRLS SIGNS INC 424.21 50 1 SIGN/VILLAGE PARKING LOT GM 01563 05/05 AP 11/29/04 0061134 CALENDAR GIRLS SIGNS INC 424.21 PKG LOT PROJECT SIGN ACCOUNT.TOTAL 848.42 848.42 401-1739-551.45-08 Contract Services / Contract Administration 00 ACCOUNT TOTAL .00 401-1739-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 401-1739-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1739-551.80-04 Other Expenses / Contributi-on .00 ACCOUNT TOTAL .00 401-1739-551.90-01 Reimburse General Fund / Personnel .00 GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS 80.00 GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMB TO GF 904.00 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF 255.00 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 1,260.00 ACCOUNT TOTAL 2,499.00 2,499.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1625 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement P.rogr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1739-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1740-551.32-10 Contract Services GM 00267 02/05 AP 08/02/04 0059786 2004-9/2 GM 00666 03/05 AP 09/02/04 0060209 2004-09/3 GM 01019 04/05 AP 10/04/04 0060594 2004-09/4 GM 01019 04/05 AP 10/04/04 0060594 2004-09/4 GM 01369 05/05 AP 11/01/04 0061016 2004-09/5 GM 01369 05/05 AP 11/01/04 0061016 2004-09/5 GM 01369 05/05 AP 11/01/04 0061016 2004-09/5 GM 01751 06/05 AP 12/02/04 0061494 2204-09 6 GM 01951 07/05 AP 01/03/0 0061933 2004- 9 7 GM 02378 08/05 AP 02/01/0 0062560 2004-09 GM 02785 09/05 AP 03/31/05 0063090 2004-09 9 GM 03446 11/05 AP 05//01//0/ 0063905 'GM 03656 12/05 AP 000503/0510064181 GM 03936 12/05 AP 07/01/05 0064579 20050# / Professional Services NAI CONSULTING INC PROJ MGMNT/TECHNICAL SVC NAI CONSULTING INC . INC, PROJ MGMNT/TECHNICAL SVC NAI CONSULTING INC PROG PROJECT MGR/TECHNICAL SVC NAI CONSULTING INC INC, PROJECT MGR/TECHNICAL SVC NAI CONSULTING INC GM 00666 03/05 PROJ MGMNT/TECH SVC EVANS & NAI CONSULTING INC PROJ MGMNT/TECH SVC WASHINGTON TRAFFIC NAI CONSULTING INC PROJ MGMNT/TECH SVC NAI CONSULTING INC PROJ MGMNT TECHNICAL SVC NAI CONSULTING INC PROJECT MGMNT/TECH SVC NAI CONSULTING INC PLAN CHECK NAI CONSULTING INC PROJ MGMNT/TECH SVC NAI CONSULTING INC PROJ MGMNT/TECHNICAL SVC NAI CONSULTING INC PROJ MGMNT/TECH SVC NAI CONSULTING INC PROJ MGMNT SVC ACCOUNT TOTAL 401-1740-551.34.-04 Contract Services / Technical ACCOUNT TOTAL 401-1740-551.35-07 Contract Services / Design GM 00240 02/05 AP 07/10/01 0059753 EVANS & ASSOCIATES INC, IN604 TRAFFIC SIGNAL IMP PROG GM 00666 03/.05 AP.08/10�04 0060175 EVANS & ASSOCIATES INC, 15099 WASHINGTON MEDIANS GM 00666 03/05 AP 08/10/04 0060175 EVANS & ASSOCIATES INC, 151454 WASHINGTON TRAFFIC SIG 212.50 95.00 807.50 45.00 190.00 1,235.00 180.00 95.00 332.50 180.00 140.00 550.00 65.13 970.00 5,097.63 D 2,162.52 D 3,881.35 D 3,014.75 .00 .00 .00 5,097.63 .00 .00 .00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1626 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------- ---------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 401-1740-551.35-07 Contract Services / Design GM 00804 GM 00947 04/05 AP 08/10 04 0060559 EVANS & ASSOCIATES INC, D AJ 12/31/04 JE 06-031 CIP 15145 . GM TRAFFIC SIGNAL IMP PROG GM 00947 04/05 AP 09/10/04 0060559 EVANS & ASSOCIATES INC, D AJE 12-091 JUNE CIP ADMIN ENTRY 154239 TRAFFIC SIGNAL IMP PROG GM 00801 03/05 AJ 09/30/04 JE 03-008 RECL DAVID EVANS EXP GM 01927 07/05 AP 11/10/04 0061892 EVANS & ASSOCIATES INC, D 157504 TRAFFIC SIGNAL IMP GM 01489 05/05 AJ 11/30/04 JE 05-006 RECL EVANS DESIGN OCT EXP GM 02368 08/05 AP 01/10/05 0062511 EVANS & ASSOCIATES INC, D 16'115'1 CONTRACT SVC/DESIGN GM 03936 12/05 AP 06/10/05 0064538 EVANS & ASSOCIATES INC, D 171671 CONTRACT SVC/DESIGN GM 03983 12/05 AP 06/30/05 0064762 KATZ, OKITSU & ASSOCIATES 5 CONTRACT SVC/DESIGN 6,056.48 2,893.25 2,375.00 4,000.00 3,170.75 3,219.66 1,008.00 3,014.75 ACCOUNT TOTAL 31,781.76 3,014.75 401-1740-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1740-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1740-551.90-01 Reimburse.General Fund / Personnel GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMB TO GF GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY ACCOUNT TOTAL 401-1740-551.90-02 Reimburse General Fund / Service & Supply ' ACCOUNT TOTAL 401-1741-551.32-10 Contract Services / Professional GM 00679 03/05 AP 08 25/04 0060233 RUTAN &,TUCKER 42 984 LGL/HAMMER PROP GM 01034 04/05 AP 09/2904 0060619 RUTAN & TUCKER 42861 LGL/HAMMER PROP, GM 01394 05/05 AP 10/27L04 0061042 RUTAN & TUCKER 431023 LGL/HAMMER PROP 365.00 492.00 243.00 225.00 1,325.00 3,092.28 2,432.69 1,458.76 28,767.01 .00 .00 .00 .00 .00 1,325.00 .00 .00 ..00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1627 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 CapitaL Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1741-551.32-10 Contract Services / GM 01751 06/05 AP 1129/04 0061522 43 315 GM 01751 06/05 AP 12/07 04 0061522 43406 GM 01906 07/05 AP 12/2804 0061843 43600 GM 02878 10/05 AP 03/22/05 0063303 439954 GM 03096 10/05 AP 0329/05 0063536 44 437 GM 03690 12/05 AP 04/29/05 0064229 444800 GM 03927 12/05 AP 05/27/05 0064603 446946 GM 03964 12/05 AP 06/2905 0064675 44930 GM 04003 12/05 AJ 06/30/05 AJE 12-095 GM 03975 12/05 AP 07/14/05 0064675 45632 ACCOUNT TOTAL Professional RUTAN & TUCKER HAMMER PROP RUTAN & TUCKER LGL/HAMMER PROP RUTAN &.TUCKER LEGAL/HAMMER PROP RUTAN & TUCKER LGL/HAMMER PROP RUTAN & TUCKER LGL/HAMMER PROP RUTAN & TUCKER LGL/HAMMER PROP RUTAN & TUCKER LGL/HAMMER PROP RUTAN & TUCKER LGL/HAMMER PROP TRANS PROFESSIONAL TO RDA RUTAN & TUCKER LGL/HAMMER PROP 401-1741-551:34-04 Contract Services / Technical ACCOUNT TOTAL 401-1741-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1741-551.45-01 Contract Services GM 01394 05/05 AP 10/01/04 0061055 07416 GM 01670 06/05 AP 1101/04 0061543 ' 81 0 GM 01670 06/05 AP 11/01/04 0061543 8243 GM 01842 06/05 AP 1201/04 0061781 08M GM 01670 06/05 AP 11 07/05 0061543 75 6 /-Construction ACCOUNT TOTAL URBAN CROSSROADS INC CENTRE AT LA QUINTA TS URBAN CROSSROADS INC CENTRE LQ NOISE ANALYSIS URBAN CROSSROADS INC AIR QUALITY ANALYSIS URBAN CROSSROADS INC CENTRE AT LA QUINTA URBAN CROSSROADS INC AIR QUALITY ANALYSIS 3,040.00 6,612.50 2,455.80 3,946.45 8,649.23 7,511.34 2,524.72 1,967.50 5,282.66 48,973.93 5,122.87 2,608.26 2,352.50 3,320.00 3,047.50 16,451.13 33,677.68 33,677.68 15,296.25 .00 ..00 .00 .00 .00 16,451.13 401-1741-551.74-01 Land / Land Acquisition .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1628 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- =------------------------------------------ 7 ----------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N- DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1741-551.74-01 Land / Land Acquisition Services / Professional GM GM 00034 01/05 AJ 07/31/04 JE 01-007 HAMMER LAND INS COVERAGE GM 005.21 02/05 AP 08/02/04 0060063 URBAN CROSSROADS INC AP 02/25/0 0063291 RBF 7497 CENTRE LA QUINTA TS GM 01842 06/05 AP 12/01/04 0061781 URBAN CROSSROADS INC 0063090 NAI CONSULTING INC 08441 " CENTRE AT LA QUINTA GM 02878 10/05 AP 03 01/05 0063328 URBAN CROSSROADS INC CONSULTING INC 09 13 CITY/NAI PROF SVC MARCH ACCOUNT TOTAL 401-1741-551.80-01 Other Expenses•/ Contingency ACCOUNT TOTAL 401-1741-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1741-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1742-551•.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1743-551.32-10 Contract Services / Professional GM 01751 06/05 AP 12/02/04 0061494 NAI CONSULTING INC 2264- 9 6 PROJ MGMNT TECHNICAL SVC GM 02878 10/05 AP 02/25/0 0063291 RBF CONSULTING INC 5010865 PROF SVC GM 02785 09/05 AP 03/01/05 0063090 NAI CONSULTING INC 2004-0919 PROJ MGMNT/TECH SVC GM 02875 10/05 AP 04/01/0 0063264 NAI CONSULTING INC CITY/NAI 6/16 MARCH PROFESSIONAL SVC GM 03280 11/05 AP 04 04/05 0063729 RBF CONSULTING INC 50 0953 HWY 111 CORRIDOR IMP GM 03626 12/05 AP 0429/05 0064210, RBF CONSULTING INC 50 05 5 SERVICES 3/1/05-3/31/05 GM 03446 11/05 AP 05/01/05 0063905 NAI CONSULTING INC 2064- 9 11 PROJ MGMNT/TECHNICAL SVC GM 03864 12/05 AP 05/27/05 0064408 RBF CONSULTING INC 5040765 CONTRACT SVC/PROF GM 03656 12/05 AP 06/01/05 0064181 NAI CONSULTING INC 2,887.11 1,081.25 5,083.48 2,256.78 11,308.62 380.00 6,119.00 380.00 285.00 5,141.20 20,935.93 380.00 11,111.45 837.50 11,308.62 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1629 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---------------------------------------------------------------------------=-------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1743-551.32•-10 Contra/ct Services / Professional MGMNT GM 03927 12/05 AP 06/24/05 0064596 RBFJCONSULTINGHINCC 8,975.64 50 03 3 PROFESSIONAL SERVICES GM 03936 12/05 AP 07/01/05 0064579 NAI CONSULTING INC 707.50 20050# PROJ MGMNT SVC ACCOUNT TOTAL 55,253.22 55,253.22 401-1743-551.34-04 Contract Services / Technical .00 GM 03433 11/05 AP 05T06/05 0063854. DESERT PHOTO LAB 88.95 7342 INSPECTION PHOTOS .ACCOUNT TOTAL 88.95 88.95 401-1743-551.35-07 Contract Services / Design .00 GM 01733 06/05 AP 10/15/04 0061474 JP REPROGRAPHICS 54.85 14934§ PRINTS ACCOUNT TOTAL 54.85 54.85 401-1743-551.45-01 Contract Services / Construction .00 GM 01190 04/05 AP 09/23/04 0060775 JP REPROGRAPHICS 196.72 14§327 PRINTS GM 01190 04/05 AP 09T28/04 0060775 JP REPROGRAPHICS 239.40 14 324 PRINTS GM 02875 10/05 AP 03/24/05 0063233 JP REPROGRAPHICS 132.48 48430 HWY 111 PLANS GM 02875 10/05 AP 03/24/05 0063233 JP REPROGRAPHICS 103.71 48429 HWY 111 PLANS GM 03634 12/05 AP 05/13/05 0064259 TRI LAKE CONSULTANTS INC 132.50 3149 SERVICES 4/2/05-4/29/05 GM 03864 12/05 AP 06/16/05 0064431 TRI LAKE CONSULTANTS INC 742.00 3180 PROFESSIONAL SERVICES ACCOUNT TOTAL 1,546.81 1,546.81 401-1743-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1743-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1630 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' --------------------------------------------------7--------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1743-551.90-01 Reimburse General Fund / Personnel Design GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMB TO GF 40.52 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF 18.00• GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 2,600.00 ACCOUNT TOTAL 2,658.52 401-1743-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1744-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1744-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1744-551.35-07 Contract Services / Design GM 02378 08/05 AP 02/01/05 0062560 NAI CONSULTING INC- 1,252.50 2004-69 PLAN CHECK GM 02875 10/05 AP 02/28/05 0063235 KATZ, OKITSU & ASSOCIATES 1,256.00 JA 641 PROF SVS. DESIGN GM 02785 09/05 AP 03/01/05 0063090 NAI CONSULTING INC 285.00 2004-09 9 PROJ MGMNT/TECH SVC GM 03280 11/05 AP 03/31/0 0063695 KATZ, OKITSU & ASSOCIATES 8,099.50 2 TRAFFIC SIGNAL IMP PROG ` GM 02875 10/05 AP 04/01/05 0063264 NAI CONSULTING INC 140.00 CITY NAI 6616 MARCH PROFESSIONAL SVC GM 03446 11/05 AP 04/2 /05 0 63889 KATZ, OKITSU & ASSOCIATES 6,997.50 3 TRAFFIC SIGNAL PROG GM 03446 11/05 AP 05/01/05 0063905 NAI CONSULTING INC 112.50 2004-09 11 PROJ MGMNT/TECHNICAL SVC GM 03864 12/05 AP 05/31/0 0064380 KATZ, OKI TSU & ASSOCIATES 5,748.00 4 CONTRACT SVC/DESIGN GM 03656 12/05 AP 06/01/05 0064181 NAI CONSULTING INC 1,305.00 PROJCONSULTINGMGMNTTECHINCC SV GM 03936 12/05 AP 07/01 05 0064579 NAI1 657.13 20 50 PROJ MGM.NT SVC ACCOUNT TOTAL 25,853.13 401-1744-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 2,658.52 .00 .00 .00 .00 .00 .00 00 25,853.13 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1631 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------=------------------------------------------- 401-1744-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1744-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1744-551.90-01 Reimburse GeneraL Fund / Personnel GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF 72.00 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 1,135.00 0 ACCOUNT TOTAL 1,207.00. 401-1744-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1745-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1745-551.34-04 Contract Services / Technical GM 01751 06/05 AP 12/02/04 0061494 NAI CONSULTING INC 270.00 2204-09 6 PROJ MGMNT TECHNICAL SVC GM 01951 07/05 AP 01/030 0061933 NAI CONSULTING INC 410.00 2004-69/7 PROJECT MGMNT/TECH SVC ACCOUNT TOTAL 680.00 401-1745-551.35-07 Contract Services / Design GM 01369 05/05 AP 11 01604 0061016 NAI CONSULTING INC 237.50 2004-09/5 PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01104 0061016 NAI CONSULTING INC 45.00 2004-09/5 PROJ MGMNT/TECH SVC ACCOUNT TOTAL 282.50 q 401-1745-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 .00 .00 .00 .00 1,207.00 .00 .00 .00 .00 .00 680.00 .00 282.5.0 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1632 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------_------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1745-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 401-1745-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1745-551.90-01 Reimburse General Fund / Personnel .00 GM 01890 06/05 AJ 12/31/04 JE 06-031 CI.P SAL/SVCS REIMB TO GF 25.00 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF 20.00 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY .10 ACCOUNT TOTAL 45.00 .10 44.90 401-1745-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1746-551.32-10 Contract Services / Professional .00 GM 00801 03/05. AJ 09/30/04 JE 03-008 RECL DAVID EVANS EXP 4,482.00 GM 00801 03/05 AJ 09/30/04 JE 03-008 RECL DAVID EVANS EXP 3,014.75 GM 03817 12/05 AJ '06/30/05' AJE 12-016 CLOSE OUT 1746 TO 1732 7,496.75 ACCOUNT TOTAL 7,496.75 7,496.75 .00 401-1746-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1746-551.35-07 Contract Services / Design .00 GM 01019 04/05 AP 09/1004 0060559 EVANS & ASSOCIATES INC, D 4,902.02 15298 CONST SVC/DESIGN GM 01369 05/05 AP 10/10/04 0060974 EVANS & ASSOCIATES INC, D 1,122.40 156414 WASH/SAGEBRUSH SIGNAL GM 02062 07/05 AP 11/10/04 0062069 EVANS & ASSOCIATES INC, D 3,000.35 157505 CONTRACT SVC.DESIGN GM 02062 07/05 AP 12/10/04 0062069 EVANS & ASSOCIATES INC, D 2,000.00 159007 CONTRACT SVC.DESIGN GM 02272. 08/05 AP 01/10 05 0062267 EVANS & ASSOCIATES INC, D 1,025.00 16115 TRAFFIC SIGNAL GM 03817 12/05 AJ 06/30/05 AJE 12-016 CLOSE OUT 1746 TO 1732 12,049.77 ACCOUNT TOTAL 12,049.77 12,049.77 .00 PREPARED 0921/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE1633 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION----_ /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------ ------------------------------ ------------------------------------------------------------------- 401-1746-551.45-01 Contract Services / Construction GM 02785 09/05 AP 03/01/05 0063082 IMPERIAL IRRIGATION DIST 600.00 CSP4040417 SIGNAL METER CONNECT GM 03177 10/05 AP 04/29/05 0063082 IMPERIAL IRRIGATION DIST 600.00 CSP4000417 SIGNAL METER CONNECT ACCOUNT TOTAL 600.00 600.00 401-1746-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1746-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL _ 401-1746-551.90-01 Reimburse General Fund / Personnel GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMB TO GF 631.00 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF 310•.00 GM 03817 12/05 AJ 06/30/05 AJE 12-016 CLOSE OUT 1746 TO 1732 941.00 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 941.00 GM 04010 12/05 AJ 06/30/05 AJE 12-098 CIP ADMIN ENTRY -2ND ENTRY 941.00 ACCOUNT TOTAL 1,882.00 1,882.00 401-1746-551.90-02 Reimburse General Fund / Service & Supply. ACCOUNT TOTAL 401-1747-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1747-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1747-551.35=07 Contract Services / Design ACCOUNT TOTAL 401-1747-551.45-01 Contract Services / Construction .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11' GENERAL.LEDGER ACTIVITY LISTING PAGE1634 PROGRAM GM 62LA• CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1747-551.45-01 Contract Services / Construction GM 03624 11/05 AJ 05/31/05 AJE 11-026 RECLASS LED SIGNAL CONVER ACCOUNT TOTAL 401-1747-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1747-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1747-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1747-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1748-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1748-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1748-551.35-07 Contract Services / Design GM 02763 09/05 AP 0210/05 0063055 VOLZ DESIGN, DAVID 41 27 DESIGN/ROUND-A-BOUT GM 02785 09/05 AP 03/01/05 0063090 NAI CONSULTING INC 2004-09 9 PROJ MGMNT/TECH SVC GM 03864 12/05 AP 0419/05 0064436 VOLZ DESIGN, DAVID 41 63 SERVICES GM 03446 11/05 AP 05/01/05 0063905 NAI CONSULTING INC 2004-09 11 PROJ MGMNT./TECHNICAL SVC GM 03864 12/05 AP 0510/05 0064436 VOLZ DESIGN, DAVID 41 71 SERVICES GM 03656 12/05 AP 06/01 05 0064181 NAI CONSULTING INC 20050 /1 PROJ MGMNT/TECH SVC GM 03987 12/05 AP 06/01/05 0064823 VOLZ DESIGN, DAVID 24,917.58 24,917.58 2,090.00 1,320.00 9,642.50 95.00 1,955.00 402.50 1,312.50 24,917.58 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1635 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------7----------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------- -------------------------------------------------------------------------------------------------------------------- 401-1748-551.35-07 Contract Services / Design 41389 SERVICES 05/05 GM 03911 12/05 AJ 06/30/05 AJE 12-036 RECLASS KATZ INVOICE 4,000.00 GM 03936 12/05 AP 07/0105 0064579 NAI CONSULTING INC 520.00 20050 PROJ MGMNT SVC GM 03987 12/05 AP 1005 0064735 EVANS & ASSOCIATES INC, D 480.00 M63 CONTRACT SVC/DESIGN ACCOUNT TOTAL 21,817.50 401-1748-551.45-01 Contract Services / Construction ACCOUNT -TOTAL 401-1748-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1748-551.80-01 Other Expenses / Contingency C ACCOUNT TOTAL. 401-1748-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1748=551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1749-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1749-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1749-551,.35-07 Contract Services / Design ACCOUNT TOTAL 21,817.50 .00 .00 :00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . 00 .00 .00 .00 PREPARED 09 21/2005,.10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1636 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------7---------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1749-551.45-01 Contract Services / Construction GM 02725 09/05 AP 03/02/05 0062951 BIDDLE, ERIC•L 2367 PLAYGROUND GM 02725 09/05 AP 03/02/05 0062951 BIDDLE, ERIC L 2308 PLAYGROUND ACCOUNT TOTAL 401-1749-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1749-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1749-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1749-551.90-02 Reimburse.GeneraL Fund / Service & Supply ACCOUNT TOTAL 401-1750-551.45-01 Contract Services / Construction GM 03433 11/05 AP 05/17/05 0063827 BEST SIGNS INC 87936 BRONZE TRAIL PLAQUES GM 03433 11/05 AP 05/17/.05 0063827 BEST SIGNS INC 87935 BRONZE TRAIL PLAQUES ACCOUNT TOTAL 401-1751-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL FUND TOTAL 52,737.30 5,859.70 58,597.00 695.00 1,074.27 1,769.27 129,513,865.22 129,513,865.22 M .00 58,597.00 .00 .00 .00 .00 ...00 .00 .00 .00 .00 1,769.27 .00 .00 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1637 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 405-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 33.00 PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 1,605.05 GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 GM 00061 01/05 AJ 07/15/04 **OFFSET** AP DISBURSEMENT 4 GM 00135 01/05 AJ 07/27/04 **OFFSET** AP DISBURSEMENT 8 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY. 9,016.45 GM 00146 01/05 AJ 07/30/04 **OFFSET** AP DISBURSEMENT 9 GM 00361 01/05 AJ 07/31/04 JE 01-020 RDA SAL REIMS GM 00362 01/05 AJ 07/31/04 JE 01-019 RDA SVC/SUPPLIES REIMS GM 00409 01/05 AJ 07/31/04 JE 01-031 RECL CNCL VEH REIM TO GF GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC GM 00597 01/05 AJ 07/31/04 JE 01-050 JUL'04 CIP ACTIVITY GM 00247 02/05 AJ 08/06/04 **OFFSET** AP DISBURSEMENT 12 GM 00307 02/05 AJ 08/12/04 **OFFSET** AP DISBURSEMENT 13 GM 00367 02/05 AJ 08/19/04 **OFFSET** AP DISBURSEMENT 15 GM 00496 02/05 AJ 08/27/04 **OFFSET** AP DISBURSEMENT 17 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 GM 00690 02/05 AJ 08/31/04 JE 02-027 AUG104 CIP ACTIVITY GM 00712 02/05 AJ 08/31/04 JE 02-005 RDA SVC/SUPPLIES REIMS GM 00713 02/05 AJ 08/31/04 JE 02-006 RDA SAL REIMS GM 00729 02/05 AJ 08/31/04 JE 02-034 AUG104 REVISED CIP ENTRY GM 00603 03/05 AJ 09/10/04 **OFFSET** AP DISBURSEMENT 20 GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 22 GM 00706 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 23 GM 00769 03/05 AP 09/22/04 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 GM 00797 03/05 AJ 09/30/04 JE 03-005 GOLF MGR NOT YET HIRED GM 00809 03/05 AJ 09/30/04 JE 03-015 RDA SVC/SUPPLIES REIMS GM 00810 03/05 AJ 09/30/04 JE 03-016 RDA SAL REIMS GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY GM 01046 04/05 CR 10/13/04 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01049 04/05 AJ 10/14/04 **OFFSET** AP DISBURSEMENT 31 GM 01139 04/05 AJ 10/22/04 **OFFSET** AP DISBURSEMENT 34 GM 00818 04/05 AJ 10/31/04 JE 04-003 RDA SVC/SUPPLIES REIMS GM 00819 04/05 AJ 10/31/04 JE 04-004 RDA SAL REIMS GM 01286 04/05 AJ 10/31/04 JE 04-022 GOLF MGR NOT YET HIRED GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT'04 CIP ACTIVITY GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND GM 01442 04/05 AJ 10/31/04 JE 04-041 ADJ TRNFR OUT TO OCT CIP PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 GM 01484 05/05 AP 11/18/04 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 01481 05/05 AJ 11/19/04 **OFFSET** AP DISBURSEMENT 46 GM 01203 05/05 AJ 11/30/04 JE 05-003 RDA SVC/SUPPLIES REIMS GM 01204 05/05 AJ 11/30/04 JE 05-004 RDA SAL REIMS DEBITS CREDITS 1,090.30 60,403.28 619,359.34 BEGINNING /ENDING BALANCE 14,011,978.05 1,942.44 11,579.92 40.00 5,250.00 2,043.61 41.00 19,814.38 13,186.84 47.00 7,508.54 37.00 38.00 2,057.52 16,911.16 2,554,602.23 13,186.84 19,814.42 783,521.70 33.00 7,846.22 6,548.50 10,660.00 1,605.05 25,902.00 - 13,186.84 19,814.42 2,712,181.74 2,054.08 87.50 8,539.74 206.36 13,186.84 19,814.42 8,634.00 2,065,889.62 4,222.60 1,210,811.29 1,510.65 9,016.45 24,000.00 24,040.00 13,186.84 19,814.42 PREPARED 09[21/2005, 10:32:11 GENERAL -LEDGER ACTIVITY LISTING PAGE1638 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------=---------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 405-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV104 CIP ACTIVITY 259,761.72 GM 01753 05/05 AJ 11/30/04 JE 05=034 CC RCLSFY FRG BEN 1104 1,084.70 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 1,638.33 GM 01625 06/05 AJ 12/02/04 **OFFSET** AP DISBURSEMENT 50 5,137.93 GM 01627 06/05 AJ 12/03/04 **OFFSET** AP DISBURSEMENT 51 46.00 GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 15,890.51 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 1,583.49 GM 01813 06/05 AJ 12/31/04 AJE 06-006 NOV CIP REVISION 50,184.78 GM 01828 06/05 AJ 12/31/04 JE 06-013 RDA SVC/SUPPLIES REIMB 13,186.84 GM 01829 06/05 AJ 12/31/04 JE 06-014 RDA SAL REIMB • 19,814.42 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC104 CIP ACTIVITY 2,000,736.90 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 1,110.79 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 1,118.88 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 3,893.99 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 38,185.67 GM 02032 06/05 AJ 12/31/04 JE 06-058 TRNSFR OF INT FOR ADVNCES 36,168.78 GM 01911 07/05 AJ 01/07/05 **OFFSET** AP DISBURSEMENT 59 12,719.50 GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 6,059.86 GM 02150 07/05 AJ 01/31/05 AJE 01-017 TRANS FOR VD CHECKS DEC 21,900.64 GM 02209 07/05 AJ 01/31/05 JE 07-038 RDA SVC/SUPPLIES REIMB 13,186.84 GM 02210 07/05 AJ 01/31/05 JE 07-039 RDA SAL REIMB 19,814.42 GM 02329 07/05 AJ 01/31/05 AJE 7-045 REV NOV-JAN-NO GOLF MGR 25,902.00 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY 1,191,458.92 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 1,529.65 GM 02238 08/05 AJ 02/03/05 **OFFSET** AP DISBURSEMENT 67 90.00 GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 27,386.35 GM 02321 08/05 AJ 02/11/05 **OFFSET** AP DISBURSEMENT 69 4,546.28 GM 02214 08/05 AJ 02/28/05 JE 08-003 RDA SVC/SUPPLIES REIMB 13,186.84 GM 02215 08/05 AJ 02/28/05 JE 08-004 RDA SAL REIMB 19,814.42 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 1,103.70 GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB'05 CIP ACTIVITY 2,231,982.94 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 1,529.65 GM 02515 09/05 AJ 03/04/05 **OFFSET** AP DISBURSEMENT 74 12,823.89 GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 6,210.86 GM 02749 09/05 AJ 03/31/05 JE 09-006 RDA SVC/SUPPLIES REIMB 13,186.84 GM 02750 09/05 AJ 03/31/05 JE 09-007 RDA SAL REIMB 19,814.42 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR'05 CIP ACTIVITY 2,683,677.62 GM 02993 09/05 AJ 03/31/05 JE 09-042 MAR105 CIP SLVRROCK ADJ 2,454,986.05 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 20,674.13 GM 03121 09/05 AJ 03/31/05 JE 09-047 TRNSFR OF INT FOR ADVNCES 21,899.20 GM 03121" 09/05 AJ 03/31/05 JE 09-047 TRNSFR OF INT FOR ADVNCES 175,000.00 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 1,639.40 GM 02873 10/05 AJ 04/08/05 **OFFSET** AP DISBURSEMENT 80 20.00 GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 52,907.73 GM 03105 10/05 AJ 04/22/05 **OFFSET** AP DISBURSEMENT 84 27.00 GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 7,220.28 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 1,584.56 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR 1,103.70 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 1,119.95 BEGINNING /END•ING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1639 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 1,111.86 GM 03203 10/05 AJ 04/30/05 JE10-020 ADJ MARCH CIP SAL TO GL 95.00 GM 03373 10/05 AJ 04/30/05 JE 10-034 APR'05 CIP ACTIVITY 1,750,799.26 GM 03381 10/05 AJ 04/30/05 JE 10-037 RDA SVC/SUPPLIES REIMS 13,186.84 GM 03382 10/05 AJ 04/30/05 JE 10-038 RDA SAL REIMS 19,814.42 GM 03238 11/05 AJ 05/06/05 **OFFSET** AP DISBURSEMENT 87 23.00 GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 6,397.38 GM 03261 11/05 AJ 05/31/05 AJE 11-001 RECLASS TO SILVERROCK CIP 50.91 GM 03353 11/05 AJ 05/31/05 AJE 11-004 TRANS FRM RDA TO LIB DIF 1,598,521.94 I GM 03431" 11/05 AJ 05/31/05 AJE 11-006 TRANS CASH FM DEBT SERV 442,928.00 GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY105 CIP ACTIVITY 1,804,373.81 GM 03705 11/05 AJ 05/31/05 JE 11-039 RDA SVC/SUPPLIES REIMB 13,186.84 GM 03706 11/05 AJ 05/31/05 JE 11-040 RDA SAL REIMS 19,814.42 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 1,584.56 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 1,111.86 GM 03638 12/05 AJ 06/09/05 **OFFSET** AP DISBURSEMENT 95 27.00 GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 18,509.04 GM 03889 12/05 AJ 06/29/05 **OFFSET** AP DISBURSEMENT 99 3,326.88 GM 03680 12/05 AJ 06/30/05 AJE 12-004 TRANSFER FRM DEBT SERVICE 500,000.00 GM 03710 12/05 AJ 06/30/05 JE 12-008 RDA SVC/SUPPLIES REIMS 13,186.84 GM 03711 12/05 AJ 06/30/05 JE 12-009 RDA SAL REIMS 19,814.42 GM 03712 12/05 AJ 06/30/05 AJE 12-005 REV CASH FM DEBT SERVICE 500,000.00 GM 03911 12/05 AJ 06/30/05 AJE 12-036 RE TO DCC DEV DEP 05-020 1,725.00 GM 03932 12/05 AJ 06/30/05 AJE 12-042 ADVANCE FM RDA TO LIB DIF 891,751.08 GM 03933 12/05 AJ 06/30/05 AJE 12-043 ALLOC FA CONTRACT SVCS 389.88 GM 03940 12/05 AJ 06/30/05 AJE 12-047 REVERSE -NO GOLF MANAGER 43,170.00 GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN105 FISCL AGT ACTIVITY 2,086,656.10 GM 03961 12/05 AJ 06/30/05 AJE 12-063 CIP ACTIVITY -FIRST ENTRY 1,666,065.18 GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF.INT FOR ADVNCES 24,727.35 GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES 482,050.11 GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES 225.00 GM 04001 12/05 AJ 06/30/05 AJE 12-090 JUNE CIP - 2ND ENTRY 1,820,449.55 GM 04006 12/05 AJ 06/30/05 AJE 12-094 ADJ PARK DIF LOAN 1,055.83 GM 04006 12/05 AJ 06/30/05 AJE 12-094 ADJ PARK DIF LOAN 1,055.83 GM 04009 12/05 AJ 06/30/05 AJE 12-097 CIP ACTIVITY -THIRD ENTRY 584.43 GM 04012 12/05 AJ 06/30/05 AJE 12-100 CIP ACTIVITY -FOURTH ENTRY 34,236.75 GM 04019 12/05 AJ 06/30/05 AJE 12-104 ELIMINATE NEG CASH SAL 3,270,663.79 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 2,536.25 GM 04043 12/05 AJ 06/30/05 JE 12-115 ADJ NEGATIVE CASH a 6/30 2,536.25 ACCOUNT TOTAL 12,458,342.04 26,470,320.09 .00 405-0000-102.81-16 Project Cash / 98 Series Bond .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1640 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------- 7 -- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION----• /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------ : Project Cash / 2001 Series Bond .00 405-0000-115.00-00 Accounts -Receivable / Accounts Receivable ACCOUNT TOTAL . .00 .00 405-0000-125.00-00 Accounts Receivable / Interest Receivable 60,403.28 ACCOUNT TOTAL 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 60,403.28 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 18.88 .00 405-0000-102.81-22 ACCOUNT TOTAL 18.88 60,403.28 Project Cash / 2002 Series*Bond Intergovernmental Receiv. .00 ACCOUNT TOTAL 1,495,331.51 GM 00397 01/05 AJ 07/31/04 JE 01-016 JUL'04 FISCL AGT ACTIVITY 495.75 GM 00685 •02/05 AJ 08/31/04.JE 027023 AUG'04 FISCL AGT ACTIVITY 860.98 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY 1,054.68 GM 01379 04/05 AJ 10/31/04 JE 04-029 OCT'04 FSCL AGT ACTIVITY 1,195.94 GM 01724 05/05 AJ 11/30/04 JE 05-026 NOV104 FISCL AGT ACTIVITY 1,424.94 GM 01964 06/05 AJ 12/31/04 JE 06-052 DEC104 FSCL AGT ACTIVITY 1,561.61 GM 01964 06/05 AJ 12/31/04 JE 06-052 DEC104 FSCL AGT.ACTIVITY 148,633.32 GM 02343 07/05 AJ 01/31/05 JE 07-048 JAN'05 FISCL AGT ACTIVITY 1,874.03 GM 02610 08/05 AJ 02/28/05 JE 08-040 FEB'05 FSCL AGT ACTIVITY 2,155.48 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 2,312.36 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR'05 FISCL AGT ACTIVITY 423,251.11 GM 03262 10/05 AJ 04/30/05 JE 10-028 APR'05 FISCL AGT ACTIVITY 2,916.41 GM 03678 11/05 AJ 05/31/05 JE 11-032 MAY105 FISCL AGT ACTIVITY 3,587.98 GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN'05 FISCL AGT ACTIVITY 4,048.95 GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN'05 FISCL AGT ACTIVITY 2,086,656.10 ACCOUNT TOTAL 595,373.54 2,086,656.10 4,048.95 405-0000-103.00-00 Cash & Cash Equivalents / Investments - Current 28,000,000.00 ACCOUNT TOTAL 28,000,000.00 405-0000-115.00-00 Accounts -Receivable / Accounts Receivable ACCOUNT TOTAL . .00 .00 405-0000-125.00-00 Accounts Receivable / Interest Receivable 60,403.28 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 60,403.28 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 18.88 ACCOUNT TOTAL 18.88 60,403.28 18.88 405-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 405-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1641 PROGRAM GM 62LA' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-0000-143.00-00 Non -Current Assets / Prepaid Expenses ACCOUNT TOTAL 405-0000-146.20-00 Non -Current Assets / Accrued Revenue ACCOUNT DOTAL 405-0000-146.50-00 Non -Current Assets / Deferred Revenue ACCOUNT TOTAL 405-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt GM 00588 01/05 AJ 07/31/04 JE 01-047 JUL104 CIP PREM/DISC AMORT 39,326.00 01384 GM 00689 02/05 AJ 08/31/04 JE 02-026 AUG'04 8,304.54 PREM/DISC AMORT 39,326.00 AJ GM 00964 03/05 AJ 09/30/04 JE 03-029 SEP'04 01889 PREM/DISC AMORT 38,058.00 JE GM 01383 04/05 AJ 10/31/04 JE 04-032 OCT'04 AJ PREM/DISC AMORT- 39,326.00• JAN'05 GM 01727 05/05 AJ 11/30/04 JE 05-028 NOV'04 JE PREM/DISC AMORT 38,058.00 ACTIVITY GM 01876 06/05 AJ 12/31/04 JE 06-029 DEC -04 TRNSFR PREM/DISC AMORT 175,000.00 1041916.21 GM 02348 07/05 AJ 01/31/05 JE 07-051 JAN'05 PREM/DISC AMORT -03932 50,083.00 GM 02605 08/05 AJ 02/28/05 JE 08-029 JAN'05 GM AMORT SCHED ADJ 100,166.00 AJ GM 02607 08/05 AJ 02/28/05 JE 08-037 FEB'05 PREM/DISC AMORT 145,402.00. GM 02724 08/05 AJ 02/28/05 JE 08-044 FEB105 PREM/DISC AMORT 100,166.00 GM 02976 09/05 AJ 03/31/05 JE 09-038 MAR'05 PREM/DISC AMORT 365,973.79 GM 03214 10/05 AJ 04/30/05 JE 10-024 APR'05 PREM/DISC AMORT 69,385.00 GM 03695 11/05 AJ 05/31/05 JE 11-034 MAY 05 PREM/DISC AMORT 71,698.00 GM 03947 12/05 AJ 06/30/05 JE 12-055 JUN 05 PREM/DISC AMORT 69,386.00 ACCOUNT TOTAL 650,131.00 621,139.00 405-0000-152.00-00 Non -Current Receivables / Adva'nce to Other Funds ACCOUNT TOTAL 405-0000-152.01-00 Advance to Other Funds / Principal GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY 2,099.69 GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT104 CIP ACTIVITY 8,304.54 GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV'04 CIP ACTIVITY 316.05 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC'04 CIP ACTIVITY 4,347.46 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CI.P ACTIVITY 1,650.00 GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB105 CIP ACTIVITY 6,275.00 GM 03121 09/05 AJ 03/31/05 JE 09-047 TRNSFR OF INT FOR ADVNCES 175,000.00 GM 03560 11/05 AJ 05/31/05 AJE 11-015 RECLASS ADVANCE 1,598,521.94 GM -03932 12/05 AJ 06/30/05 AJE 12-042 ADVANCE FM RDA TO LIB DIF 891,751.08 GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES 482,050.11 .00 .00 .00 .00 .00 .00 223,271.11CR 194,279.11CR . .00 .00 4,075,462.65 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1642 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu 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 405-0000-152.01-00 Advance to Other Funds'/ Principal GM 04006 12/05 AJ 06/30/05 AJE 12-094 ADJ PARK DIF LOAN 405-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 405-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 1,055.83 658,105.94 1,598,521.94 1,598,521.94 5,930,622.47 .00 8,257.36 00 .00 .00 .00 405-0000-201.00-00 ACCOUNT TOTAL Liabilities / 2,513,265.76 405-0000-152.02-00 Advance to Other Funds / Interest GM GM 03353 11/05 AJ 05/31/05 AJE 11-004 TRANS FRM RDA TO LIB DIF 1,598,521.94 **OFFSET** AP DISBURSEMENT I 11,579.92 GM 03560 11/05 AJ 05/31/05 AJE 11-015 RECLASS ADVANCE 01/05 GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES 8,257.36 ACCOUNT TOTAL 40.00 1,606,779.30 405-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 405-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 1,055.83 658,105.94 1,598,521.94 1,598,521.94 5,930,622.47 .00 8,257.36 00 .00 .00 .00 405-0000-201.00-00 Current Liabilities / Accounts Payable 16,530.96CR GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 11,579.92 GM 00040 01/05 AP 07/15/04 **OFFSET** A/P 7/16/2004 40.00 BATCH TYPE AP GM 00061 01/05 AJ 07/15/04 **OFFSET** AP DISBURSEMENT 4 40.00 GM 00074 01/05 AP 07/21/04 **OFFSET** A/P 8/03/2004 5,250.00 BATCH TYPE AP GM 00135 01/05 AJ 07/27/04 **OFFSET** AP DISBURSEMENT 8 5,250.00 GM 00144 01/05 AP 07/30/04 **OFFSET** A/P 07/30/2004 41.00 BATCH TYPE AP GM 00146 01/05 AJ 07/30/04 **OFFSET** AP DISBURSEMENT 9 41.00 GM 00243 02/05 AP 08/06/04 **OFFSET** A/P 8/06/2004 47.00 BATCH TYPE AP GM 00247 02/05 AJ 08/06/04 **OFFSET** AP DISBURSEMENT 12 47.00 GM 00240 02/05 AP .08106/04 **OFFSET** A/P 8/17/04 630.00 BATCH TYPE AP GM 00267 02/05 AP 08/10/04 **OFFSET** A/P 8/17/2004 6,878.54 BATCH TYPE AP GM 00307 02/05 AJ 08/12/04 **OFFSET** AP DISBURSEMENT 13 7,508.54 GM 00360 02/05 AP 08/19/04 **OFFSET** A/P 8/20/2004 37.00 ' BATCH TYPE AP GM 00367 02/05 AJ 08/19/04 **OFFSET** AP DISBURSEMENT 15 37.00 GM 00457 02/05 AP 08/24/04 **OFFSET** A/P 9/07/2004 10,660.00 BATCH TYPE AP GM 00486 02/05 AP 08/26/04 **OFFSET** A/P 8/27/2004 38.00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1643 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD, DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00496 02/05 AJ 08/27/04 **OFFSET** AP DISBURSEMENT 17 38.00 GM 00497 02/05 AP 08/27/04 **OFFSET** A/P 9/07/2004 32.50 BATCH TYPE AP GM 00521 02/05 AP 08/30/04 **OFFSET** A/P 9/07//2004 6,,218.66 BATCH TYPE AP GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 16,911.16 GM 00583 03/05 AP 09/08/04 **OFFSET** A/P 9/21/2004 72.50 BATCH TYPE AP GM 00595 03/05 AP 09/09/04 **OFFSET** A/P 9/09/2004 33.00 BATCH TYPE AP GM 00603 03/05 AJ 09/10/04 **OFFSET** AP DISBURSEMENT 20 33.00 GM 00666 03/05 AP 09/14/04 **OFFSET** A/P 9/21/2004 2,007.50 BATCH TYPE AP GM 00679 03/05 AP 09/14/04 **OFFSET** A/P 9/21/2004 5,766.22 BATCH TYPE AP GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 22 7,846.22 GM 00699 03/05 AP 09/16/04 **OFFSET** A/P 9/16/2004 6,548.50 BATCH TYPE AP GM 00706 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 23 6,548.50 GM 00792 03/05 AP 09/27/04 **OFFSET** A/P 10/05/2004 80.00 BATCH TYPE AP GM 00813 03/05 AP 09/27/04 **OFFSET** A/P 10/05/2004 1,525.05 BATCH TYPE AP GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 1,605.05 GM 00947 04/05 AP 10/05/04 **OFFSET** A/P 10/19/2004 5,271.35 BATCH TYPE AP GM 01034 04/05 AP 10/13/04 **OFFSET** A/P 10/19/2004 3,268.39 BATCH TYPE AP GM 01049 04/05 AJ 10/14/04 **OFFSET** AP DISBURSEMENT 31 8,539.74 GM 01132 04/05 AP 10/21/04 **OFFSET** A/P 10/22/2004 206.36 BATCH TYPE AP GM 01139 04/05 AJ 10/22/04 **OFFSET** AP DISBURSEMENT 34 206.36 GM 01270 05/05 AP 11/01/04 **OFFSET** A/P 11/16/2004 5,747.29 BATCH TYPE AP GM 01394 05/05 AP 11/09/04 **OFFSET** A/P 11/16/2004 3,269.16 BATCH TYPE AP GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 9,016.45 GM 01472 05/05 AP 11/18/04 **OFFSET** A/P 11/19/2004 24,040.00 BATCH TYPE' AP GM 01481 05/05 AJ 11/19/04 **OFFSET** AP DISBURSEMENT 46 24,040.00 GM 01567 05/05 AP 11/29/04 **OFFSET** A/P 12/07/2004 37.93 . BATCH TYPE AP GM 01576 06/05 AP 12/01/04 **OFFSET** A/P 12/07/2004 5,100.00. BATCH TYPE AP GM 01625 06/05 AJ 12/02/04 **OFFSET** AP DISBURSEMENT 50 5,137.93 GM 01608 06/05 AP 12/02/04 **OFFSET** A/P 12/03/2004 46.00 BATCH TYPE AP GM 01627 06/05 AJ 12/03/04 **OFFSET** AP DISBURSEMENT 51 46.00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1644 PROGRAM GM 62LA CITY OF LA -------------------------------------------------------------------------------------------------------7---------------------------- QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------=-=------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-201.00-00 Current Liabilities / Accounts Payable GM 01670 06/05 AP 12/07/04 **OFFSET** 12/21/04 12.98 BATCH TYPE AP GM 01751 06/05 AP 12/14/04 **OFFSET** A/P 12/21/2004 15,877.53 BATCH TYPE AP GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 15,890.51 GM 01898 07/05 AP 01/05/05 **OFFSET** A/P 1/18/2007 50.00 BATCH TYPE AP GM 01906 07/05 AP 01/06/05 **OFFSET** A/P 1/07/2004 12,719.50 BATCH TYPE AP GM 01911 07/05 AJ 01/07/05 **OFFSET** AP DISBURSEMENT 59 12,719.50 GM 01927 07/05 AP 01/07/05 **OFFSET** A/P 1/18/2004 158.96 BATCH TYPE AP GM 01951 07/05 AP 01/11/05 **OFFSET** A/P 1/18/2004 5,850.90 BATCH TYPE AP GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 6,059.86 GM 02217 08/05 AP 02/01/05 **OFFSET** A/P 2/15/2005 19,492.39 BATCH TYPE AP GM 02230 08/05 AP 02/02/05 **OFFSET** A/P 2/15/2005 7,526.71 .BATCH TYPE AP GM 02236 08/05 AP 02/03/05 **OFFSET** A/P 2/3/2005 90.00 BATCH TYPE AP GM 02238 08/05 AJ 02/03/05 **OFFSET** AP DISBURSEMENT 67 90.00 GM 02272 08/05 AP 02/07/05 **OFFSET** A/P 2/15/2005 367.25' BATCH TYPE AP GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 27,386.35 GM 02312 08/05 AP 02/09/05 **OFFSET** A/P 2/11/2005 4,546.28 BATCH TYPE AP GM 02321 08/05 AJ 02/11/05 **OFFSET** AP DISBURSEMENT 69 4,546.28 GM 02500 09/05 AP 03/04/05 **OFFSET** AP 03/04 12,823.89 BATCH TYPE AP GM 02515 09/05 AJ 03/04/05 **OFFSET** AP DISBURSEMENT 74 12,823.89 ` GM 02689 09/05 AP 03/24105 **OFFSET** A/P 4/05/2005 500.00 BATCH TYPE AP GM 02725 09/05 AP 03/28/05 **OFFSET** A/P 4/05/2005 6,710.86 BATCH TYPE AP GM 02771 09/05 AJ 03/30/05 '**OFFSET** AP DISBURSEMENT 78 6,210.86 GM 02861 10/05 AP 04/06/05 **OFFSET** A/P 4/08/2005 20.00 BATCH TYPE AP ' GM 02878 10/05 AP 04/07/05 **OFFSET** A/P 04/19/2005 51,226.83 BATCH TYPE AP GM 02873 10/05 AJ 04/08/05 **OFFSET** AP DISBURSEMENT 80 20.00 GM 02875 10/05 AP 04/08/05 **OFFSET** AP 04-08 1,680:90 BATCH TYPE AP GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 52,907.73 GM 03101 10/05 AP 04/22/05 **OFFSET** A/P 4/22/005 27.00 BATCH TYPE AP GM 03105 10/05 AJ 04/22/05 **OFFSET** AP DISBURSEMENT 84 27.00 GM 03096 10/05 AP 04/26/05 **OFFSET** A/P 5/03/2005 7,220.28 BATCH TYPE AP PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1645 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-201.00-00 Current Liabilities / Accounts Payable GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 7,220.28 GM 03235 11/05 AP 05/04/05 **OFFSET** A/P 5/06/2005 23.00 BATCH TYPE AP GM 03238 11/05 AJ 05/06/05 **OFFSET** AP DISBURSEMENT 87• 23.00 GM 03280 11/05 AP 05/10/05 **OFFSET** A/P 5/17/2005 6,397.38 BATCH TYPE AP GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 6,397.38 GM 03632 12/05 AP 06/09/05 **OFFSET** A/P 6/10/2005 .27.00 BATCH TYPE AP GM 03638 12/05 AJ 06/09/05 **OFFSET** AP DISBURSEMENT 95 27.00 GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 18,509.04 GM 03641 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 690.13 BATCH TYPE AP GM 03656 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 7,438.62 BATCH TYPE AP GM 03690 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 10,380.29 BATCH TYPE AP GM 03870 12/05 AP 06/27/05 **OFFSET** A/P 7/5/05 3,326.88 BATCH TYPE AP GM 03889 12/05 AJ 06/29/05 **OFFSET** AP DISBURSEMENT 99 3,326.88 GM 04054 12/05 AJ 06/30/05 AJE 12-124 REVERSE RSG ACC FM FY04 4,951.04 GM 03926 12/05 AP 07/06/05 **OFFSET** A/P 7/19/05 92.50 BATCH TYPE AP GM 03927 12/05 AP 07/07/05 **OFFSET** A/P 7/19/05 7,841.14 BATCH TYPE AP GM 03964 12/05 AP 07/20/05 **OFFSET** A/P 7/22/05 14,610.36 BATCH TYPE AP GM 03975 12/05 AP 07/21/05 **OFFSET** A/P 7/22/05 8,764.26 BATCH TYPE AP GM 03987 12/05 AP 07/26/05 **OFFSET** A/P 8/2/05 2,563.81 BATCH TYPE AP ACCOUNT TOTAL 284,108.47 301,449.58 33,872.07CR 405-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 405-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 405-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1646 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------=------------------------------------------------------------ 405-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 405-0000-205.00-00 Current. Liabilities / Due to other funds GM 04019 12/05 AJ 06/30/05 AJE 12-104 ELIMINATE NEG CASH BAL GM 04043 12/05 AJ 06/30/05 JE 12-115 ADJ NEGATIVE CASH a 6/30 ACCOUNT.TOTAL 405-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 405-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL 405-0000-228.10-00 Deposits Payable / Developer Deposits ACCOUNT TOTAL 405-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 405-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 405-0000-290.00-00 Fund.Equity / Fund Balance ACCOUNT TOTAL 405-9001-361.00-00 Other Revenues / Allocated Interest Income GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 GM 02032 06/05 AJ 12/31/04 JE 06-058 TRNSFR OF INT FOR ADVNCES GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 GM 03121 09/05 AJ 03/31/05 JE 09-047 TRNSFR OF INT FOR ADVNCES GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES 3,893.99 3,270,663.79 2,536.25 3,273,200.04 38,185.67 36,168.78 20,674.13 21,899.20 24,727.35 8,482.36 .00 .00 .00 3,273,200.04CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 47,403,373.42CR 47,403,373.42CR 00 PREPARED•09�21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1647 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------7--------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-361.00-00 Other Revenues / Allocated Interest Income GM 04006 12/05 AJ 06/30/05 AJE 12-094 ADJ PARK DIF LOAN 1,055.83 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 2,517.37 ACCOUNT TOTAL 7,467.19 150,137.49 142,670.30CR 405-9001-362.00-00 Other Revenues / NonALLocated Interest Inc .00 GM 00397 01/05 AJ 07/31/04 JE 01-016 JUL'04 FISCL AGT ACTIVITY 495.75 GM 00588 01/05 AJ 07/31/04 JE 01-047 JUL'04 PREM/DISC AMORT 39,326.00 GM 00685 02/05 AJ 08/31/04 JE 02-023 AUG104 FISCL AGT ACTIVITY 860.98 GM 00689 02/05 AJ 08/31/04 JE 02-026 AUG -04 PREM/DISC AMORT 39,326.00 GM 00964 03/05 AJ 09/30/04 JE 03-029 SEP -04 PREM/DISC AMORT 38,058.00 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY 1,054.68 GM 01379 04/05 AJ 10/31/04 JE 04-029 OCT104 FSCL AGT ACTIVITY 1,195.94 GM 01383 04/05 AJ 10/31/04 JE 04-032 OCT'04 PREM/DISC AMORT 39,326.00 GM 01724 05/05 AJ 11/30/04 JE 05-026 NOV104 FISCL AGT ACTIVITY 1,424.94. GM 01727 05/05 AJ 11/30/04 JE 05-028 NOV'04 PREM/DISC AMORT 38,058.00 GM 01876 06/05 AJ 12/31/04 JE 06-029 DEC104 PREM/DISC AMORT 104,916.21 GM 01964 06/05 AJ 12/31/04 JE 06-052 DEC'04 FSCL AGT ACTIVITY 1,561.61 GM 01964 06/05 AJ 12/31/04 JE 06-052 DEC'04 FSCL AGT ACTIVITY 148,633.32 GM 02343 07/05 AJ 01/31/05 JE 07-048 JAN'05 FISCL AGT ACTIVITY 1,874.03 GM 02348 •07/05 AJ 01/31/05 JE 07-051 JAN'05 PREM/DISC AMORT 50,083.00 GM 02605 08/05 AJ 02/28/05 JE 08-029 JAN'05 AMORT SCHED ADJ 100,166.00 GM 02607 08/05 AJ 02/28/05 JE 08-037 FEB'05 PREM/DISC AMORT 145,402.00 GM 02610 08/05 AJ 02/28/05 JE 08-040 FEB105 FSCL AGT ACTIVITY 2,155.48 GM 02724 08/05 AJ 02/28/05 JE 08-044 FEB'05 PREM/DISC AMORT 100,166.00 GM 02975 09/05 AJ 03/31/05 JE 09-035, MAR105 FISCL AGT ACTIVITY 2,312.36 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR'05 FISCL AGT ACTIVITY 423,251.11 GM 02976 09/05 AJ 03/31/05 JE 09-038 MAR105 PREM/DISC AMORT 365,973.79 GM 03214 10/05' AJ 04/30/05 JE 10-024 APR'05 PREM/DISC AMORT 69,385.00 GM 03262 10/05 AJ 04/30/05 JE 10-028 APR'05 FISCL AGT ACTIVITY 2,916.41 GM 03678 11/05 AJ 05/31/05 JE 11-032 MAY105 FISCL AGT ACTIVITY 3,587.98 GM 03695 11/05 AJ 05/31/05 JE 11-034 MAY'05 PREM/DISC AMORT 71,698.00 GM 03947 12/05 AJ 06/30/05 JE 12-055 JUN -05 PREM/DISC AMORT 69,386.00 GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN'05 FISCL AGT ACTIVITY 4,048.95 ACCOUNT TOTAL 621,139.00 1,245,504.54 624,365.54CR 405-9001-363.00-00 Other Revenues / Rental Income .00 ACCOUNT TOTAL .00 405-9001-391.00-00 Other Financing Sources / Transfers In .00 GM 03431 11/05 AJ 05/31/05 AJE 11-006 TRANS CASH FM DEBT SERV 442,928.00 GM 03680 1.2/05 AJ 06/30/05 AJE 12-004 TRANSFER FRM DEBT SERVICE 500,000.00 GM 03712 12/05 AJ 06/30/05 AJE 12-005 REV CASH FM DEBT SERVICE 500,000.00 ACCOUNT TOTAL 500,000.00 942,928.00 442,928.000R PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1648 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-393.00-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 405-9001-395.10-00.0ther Financing Sources / Litigation Proceeds ACCOUNT TOTAL .00 .00 .00 .00 405-9001-702.10-10 Salaries &.Wages / Commissions & Boards .00 PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 425.95 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 416.60 PR 00504 02/05 AJ 08/31/04 PR0831 PAYROLL SUMMARY 425.95 PR 00886 04/05 AJ 10/01/04 PRIO01 PAYROLL SUMMARY 425.95 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 425.95 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 519.45 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 472.70 PR 02229 08/05 AJ 02/01/05 P.R0201 PAYROLL SUMMARY 425.95 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 425.95 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 519.45 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 472.70 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 472.70 ACCOUNT TOTAL 5,429.30 5,429.30 405-9001-702.20-01 Employee Benefits / PERS-City Portion .00 PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 73.80 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 185.20 PR 00504 02/05 AJ 08/31/04 PR0831 PAYROLL SUMMARY 186.18 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 186.18 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 631.36 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 186.18 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 186.18 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 193.94 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 190.06 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 190.06 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 .193.94 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 187.55 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 187.55 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 187.55 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 195.31 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 191.43 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR 187.55 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 195.31 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 191.43 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 191.43 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 191.43 ACCOUNT TOTAL 2,154.81, 2,154.81 .00 i PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1649 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu ,-..........................,...............,..,.,.,.,.,.,..,...,...........,................ ....,................ ..... .......... -------............ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 144.09 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 143.34 PR 00504 02/05 AJ 08/31/04 PR0831 PAYROLL SUMMARY 144.09 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 144.09 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 575.61 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 144.09 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 144.09 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 150.07 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 147.09 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 147.09 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 150.07 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 144.09 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 144.09 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 144.09 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 150.07 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 147.09 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR 144.09 GM 03127 .10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 150.07 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 147.09 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 147.09 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 147.09 ACCOUNT TOTAL 1,749.29 1,749.29 .00 405-9001-702.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 3.12 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 3.12 PR 00504 02/05 AJ 08/31/04 PR0831 PAYROLL SUMMARY 3.12 PR 00886 04/05 AJ 10/01/04 PRIO01 PAYROLL SUMMARY 3.12 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 12.48 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 3.12 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 3:12 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 3.12 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 3.12 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 3.12 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 3.12 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 3.12 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 3.12 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 3:12 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 3.12 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 3.12 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR 3.12 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 3.12 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 3.12 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 3.12 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 3.12 ACCOUNT TOTAL 37.44 37.44 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1650 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------7--------------------------------------------------------------------------------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.21-01 Insurance•Benefits / MedicaL Insurance PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00504 02/05 AJ 08/31/04 PROB31 PAYROLL SUMMARY PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY GM 0312410/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL GM 03199. 10/05- AJ 04/30/05 AJE 10-016 RECLASS CC - MAY PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 405-9001-702.21-02 PR 00002. 01/05 AJ PR 00114 01/05 AJ PR 00504 02/05 AJ PR 00886 04/05 AJ GM 01396 04/05 AJ PR 01269 05/05 AJ GM 01753 05/05 AJ PR 01569 06/05 AJ PR 01797 06/05 AJ GM 01900 06/05 AJ GM 01900 06/05 AJ PR. 02229 08/05 AJ GM 02491 08/05 AJ PR 02449 .09/05 AJ PR 02770 10/05 AJ PR 03157 10/05 AJ GM 03124 10/05 AJ GM 03127 10/05 AJ GM 03199 10/05 AJ PR 03492 12/05 AJ GM 03518 12/05 AJ Insuri 07/01, 07/30, 08/31, 10/01, 10/31 11/01, 11 /30, 12/01 12/30, 12/31 12/31, 02/01 02/28, 03/01 04/01 04/29 04/30, 04/30 04/30, 06/01 06/01 ACCOUNT TOTAL knce Benefits F04 PR0701 F04 PR0730 F04 PRO831 F04 PR1001 F04 JE 04-038 F04 PR1101 F04 JE 05-034 F04 PR1201 F04 PR1230 F04 JE 06-037 F04 JE 06-037 f05 PR0201 F05 JE. 08-028 f05 PR0301 F05 PR0401 F05 PR0429 f05 AJE 10-010 f05 AJE 10-011 F05 AJE 10-016 F05 PR0601 F05 AJE 12-003 ACCOUNT TOTAL Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CC RCLS TO GEN FND PAYROLL SUMMARY CC RCLSFY FRG BEN 1104 PAYROLL SUMMARY PAYROLL SUMMARY CC RCLSFY FNG BFT 0105 CC RCLSFY FNG BFT 1204 PAYROLL SUMMARY CC RCLSF FRG BEN 020105 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECLASS CC FRINGE -MAR RECLASS CC FRING-APRIL RECLASS CC - MAY PAYROLL SUMMARY RECLASS CC FRINGE BENEFIT 589.86 589.86 589.86 589.86 589.86 607.79 607.79 607.79 607.79 607.79 607.79 607.79 7,203.83 12.87 12.87 12.87 12.87 12.87 12.87 12.87 12.87 12.87 12.87 12.87 12.87 154.44 2,359.44 589.86 607.79 607.79 607.79 607.79 607.79 607.79 607.79 7,203.83 51.48 12.87 12.87 12.87 12.87 12.87 12.87 12.87 12.87 154.44 .00 00 .00 00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1651 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N, --DEBITS------------CREDITS-----------------BALANCE- ------------------------------------------------------------------------------- - 405-9001-702.21-03 PR 00002 01/05 AJ PR 00114 01/05 AJ PR 00504 02/05 AJ PR 00886 04/05 AJ GM 01396 04/05 AJ PR 01269 05/05 AJ GM 01753 05/05 AJ PR 01569 06/05 AJ PR 01797 06/05 AJ GM 01900 06/05 AJ GM 01900 06/05 AJ PR 02229 08/05 AJ GM 02491 08/05 AJ PR 02449 09/05 AJ PR 02770 10/05 AJ PR 03157 10/05 AJ GM 03124 10/05 AJ GM 03127 10/05 AJ GM 03199 10/05 AJ PR 03492 12/05 AJ GM 03518 12/05 AJ 405-9001-702.21-05 PR 00002 01/05 AJ PR 00114 01/05 AJ PR 00504 02/05 AJ PR 00886 04/05 AJ GM 01396 04/05 AJ PR 01269 05/05 AJ GM 01753 05/05 AJ PR 01569 06/05 AJ PR 01797 06/05 AJ GM 01900 06/05 AJ GM 01900 06/05 AJ PR 02229 08/05 AJ GM 02491 08/05 AJ PR 02449 09/05 AJ PR 02770 10/05 AJ PR 03157 10/05 AJ GM 03124 10/05 AJ GM 03127 10/05 AJ GM 03199 10/05 AJ PR 03492 12/05 AJ GM 03518 12/05 AJ Insurance Benefits 07/01/04 PR0701 07/30/04 PR0730 08/31'/04 PROB31 10/01/04 PR1001 10/31/04 JE 04-038 11/01/04 PR1101 11/30/04 JE 05-034 12/01/04 PR1201 12/30/04 PR1230 12/31/04 JE 06-037 12/31/04 JE 06-037 02/01/05 PR0201 02/28/05 JE 08-028 03/01/05 PR0301 04/01/05 PR0401 04/29/05 PR0429 04/30/05 AJE 10-010 04/30/05 AJE 10-011 04/30/05 AJE 10-016 06/01/05 PR0601 06/01/05 AJE 12-003 ACCOUNT TOTAL Insurance Benefits 07/01/04 PR0701 07/30/04 PR0730 08/31/04 PRO831 10/01/04 PR1001 10/31/04 JE 04-038 11/01/04 PR1101 11/30/04 JE 05-034 12/01/04 PR1201 12/30/04 PR1230 12/31/04 JE 06-037 12/31/04 JE 06-037 02/01/05 PR0201 02/28/05 JE 08-028 03/01/05 PR0301 04/01/05 PR0401 04/29/05 PR0429 04/30/05 AJE 10-010 04/30/05 AJE 10-011 04/30/05 AJE 10-016 06/01/05 PR0601 06/01/05 AJE 12-003 ACCOUNT TOTAL Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CC RCLS TO GEN FND PAYROLL SUMMARY CC RCLSFY FRG BEN 1104 PAYROLL SUMMARY PAYROLL SUMMARY CC RCLSFY FNG BFT 0105 CC RCLSFY FNG BFT 1204 PAYROLL SUMMARY CC RCLSF FRG BEN 020105 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECLASS CC FRINGE -MAR RECLASS CC FRING-APRIL RECLASS CC - MAY PAYROLL SUMMARY RECLASS CC FRINGE BENEFIT Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CC RCLS TO GEN FND PAYROLL SUMMARY CC RCLSFY FRG BEN 1104 PAYROLL SUMMARY PAYROLL SUMMARY CC RCLSFY FNG BFT 0105 CC RCLSFY FNG BFT 1204 PAYROLL SUMMARY CC RCLSF FRG BEN 020105 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECLASS CC FRINGE -MAR RECLASS CC FRING-APRIL RECLASS CC - MAY PAYROLL SUMMARY RECLASS CC FRINGE BENEFIT 72.95 72.95 72.95 72.95 72.95 72.95 72.95 72.95 72.95 72.95 72.95 72.95 875.40 17.92 17.92 21.11 17.67 19.39 19.39 19.39 19.39 19.39 19.39 19.39 19.39 229.74 291.80 72.95 72.95 72.95 72.95 72.95 72.95 72.95 72.95 875.40 74.62 19.39 19.39 19.39 19.39 19.39 19.39 19.39 19.39 229.74 .00 00 .00 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1652 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------=------------------------------------------------------------------- 405-9001-702.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 405-9001-702.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 405-9001-702.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 405-9001-702.27-03 Other Benefits & Deduc. / Medicare PR 00002 01/05 AJ 07/01/04 P.R0701 PAYROLL SUMMARY 31.91 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 31.78 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 31.91 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 31.91 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 127.51 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 31.91 GM 01753 05/05 AJ 11/30/04•JE 05-034 CC RCLSFY FRG BEN 1104 31.91 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 33.26 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 32.61 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 32.61 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 33.26 PR 02229 08/05 AJ -02101/05 PR0201 PAYROLL SUMMARY 31.61 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 31.61 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 31.61 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 32.96 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 32.31 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR 31.61 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 32.96 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 32.31 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 32.31 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 32.31 ACCOUNT TOTAL .386.09 386.09 405-9001-702.27-05 Other Benefits & Deduc. / Social Security PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 24.82 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 24.82 PR 00504 .02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 24.33 PR 00886 04/05 AJ10/01/04 PR1001 PAYROLL SUMMARY 24.33 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 98.30 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 24.33 GM 01753 . 05/05 AJ.11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 24.33 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 25.49 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1653 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------=--------------------------- 405-9001-702.27-05 Other Benefits & Deduc. / Social Security PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY PR 0315.7 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT ACCOUNT TOTAL 405-9001-702.32-01 Contract Services GM 00521 02/05 AP 08 04404 0060040 42 94 PROJECT#: RDL050 GM 00521 02/05 AP 0804/04 0060040 42 940 PROJECT#: RDL100 GM 00521 02/05• AP 0804/04 0060040 42 951 PROJECT#: RDL720 GM 00679 03/05 AP 08 25/04 0060233 42 974 PROJECT#: RDL050 GM 00679 03/05 AP 08 25 04 0060233 42 97 PROJECT#: RDL100 GM 00679 03/05 AP 08 25404 0060233 72 97 PROJECT#: RDL720 GM 01034 04/05 AP 09/29/04 0060619 42$595 PROJECT#: RDL050 GM 01034 04/05 AP 09/2904 0060619. 42859 PROJECT#: RDL720 GM 01394 05/05 AP 10/27/04 0061042 431007 PROJECT#: RDL050 GM 01394 05/05 AP 10/27/04 0061042 431011 PROJECT#: RDL720 GM 01751 06/05 AP 11/29/04 0061522 / Attorney RUTAN & TUCKER LGL/RETAINER RUTAN & TUCKER LGL/GEN-LIBRARY RUTAN & TUCKER LGL/RDA/EMBASSY RUTAN & TUCKER LGL/RETAINER RUTAN & TUCKER LGL/CIP PROJ PA1 RUTAN & TUCKER LGL/RDA/EMBASSY RUTAN & TUCKER LGL/RETAINER RUTAN & TUCKER LGL/EMBASSY RUTAN & TUCKER LGL/RETAINER RUTAN & TUCKER LGL/RDA/EMBASSY f RUTAN & TUCKER 24.91 24.33 24.33 25.49 24.91 24.91 297.00 1,183.22 1,689.29 1,592.00 1,183.22 52.50 1,462.50 1,183.22 377.50 1,183.22 57.50 1,183.22 24.91 25.49 24.33 24.33 25.49 24.91 24.91 297.00 00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1654 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.32-01 Contract Services / Attorney 433306 RETAINER PROJECT#: RDL050 GM 01751 06/05 AP 11 29/04 0061522 RUTAN & TUCKER 440.00 43 316 LGL/RDA/EMBASSY PROJECT#: RDL720 GM 01751 06/05 AP 12/07/04 0061522 RUTAN & TUCKER 1,183.22 434055 LGL/RETAINER PROJECT#: RDL050 GM 01751 06/05 AP 12/07/04 0061522 RUTAN & TUCKER 210.00 43405$ LGL/RDL/EMBASSY PROJECT#: RDL720 GM 01906 07/05 AP 12/28 04 0061843 RUTAN & TUCKER 1,183.22 43600 LEGAL/RETAINER PROJECT#: RDL050 GM 01906 07/05 AP 12/28/04 0061843 RUTAN & TUCKER 3,206.71 436020 LEGAL/RDA/EMBASSY SUITE PROJECT#: RDL720 GM 02689 09/05. AP 01/20/05 0062988 HOPE CHRYSLER CLASSIC, BO 500.00 2005 REFUND DEPOSIT PROJECT#: RDL100 GM 02878 10/05 AP 03/22/05 0063303 RUTAN & TUCKER 1,183.22 43493 LGL/RETAINER PROJECT#: RDL050 GM 02878 10/05 AP 03�22�05 0063303 RUTAN & TUCKER 1,666.49 43494 LGL/RDA/EMBASSY PROJECT#: RDL720 GM 02878 10/05 AP 03/22/05 0063303 RUTAN & TUCKER 14,436.18 439951 LGL/KSL-CNL TRANS PROJECT#: RDL202 GM 03096 10/05 'AP 0329405 0063536 RUTAN & TUCKER 1,183.22 44 42 LGL/RETAINER PROJECT#: RDL050 GM 03096 10/05 AP 03/29 05 0063536 RUTAN & TUCKER 600.00 44243 LGL/RDA/EMBASSY PROJECT#: RDL720 GM 03690 12/05 AP 04/29/05 0064229 RUTAN & TUCKER 1,183.22 44478$ LGL/RETAINER PROJECT#: RDL050 GM 03690 12/05 AP 04/29/05 0064229 RUTAN & TUCKER 3,137.50 444791 LGL/RDA/EMBASSY PROJECT#: RDL720 GM 03690 12/05 AP 04/29/05 0064229 RUTAN & TUCKER, 180.00 444795 LGL/SR RANCH GM 03690 12/05 AP 04/29/05 0064229 RUTAN & TUCKER 3,565.57 444807 LGL/DESTINATION DEVELOP PROJECT#: RDL100 GM 03927 12/05 AP 05/27 05 0064603 RUTAN & TUCKER 1,183.22 44693 LGL/RETAINER PROJECT#: RDL050 , PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1655 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING 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 / GM 03927 12/05 AP 05/27 05 0064603 44693 PROJECT#: RDL100 GM 03927 12/05 AP 05/27/05 0064603 446936 PROJECT#: RDL720 GM 03927 12/05 AP 05/27/05 0064603 446946 GM 03261 11/05 AJ 05/31/05 AJE 11-001 GM 03964 12/05 AP 06/29/05 0064675 44928 PROJECT#: RDL050 GM 03964 12/05 AP 06/29/05 0064675 449296 PROJECT#: RDL720 GM 03964 12/05 AP 06/29/05 0064675 44§295 GM 03940 12/05 AJ 06/30/05 AJE 12-047 GM 04057 12/05 AJ 06/30/05 AJE 12-129 GM 03975 12/05 AP 07/14/05 0064675 456346 PROJECT#: RDL050 GM 03975 12/05 AP 07/.1405 0064675 45034 PROJECT#: RDL100 GM 03975 12/05 AP 07/14/05 0064675 450350 PROJECT#: RDL720 GM 03975 12/05 AP 07/14/05 0064675 456327 PROJECT#: RDL202 GM 03975 12/05 AP 07/14 05 0064675 45035 ACCOUNT TOTAL 405-9001-702.32-04 Contract Services GM 01034 04/05 AP 09/29/04 0060619 42860$ PROJECT#: RDL202 GM 01394 05/05 AP 10/27/04 0061042 431026 PROJECT#: RDL202 GM 01751 06/05 AP 11 29/04 0061522• 43 314 PROJECT#: RDL202 GM 01751 06/05 AP 12/07 04 0061522 43406 Attorney RUTAN & TUCKER LGL/LOW MOD HOU RUTAN & TUCKER LGL/RDA/EMBASSY RUTAN & TUCKER LGL/SR RANCH RECLASS TO LEGAL EXP RUTAN & TUCKER LGL/RETAINER RUTAN & TUCKER LGL/EMBASSY RUTAN & TUCKER LGL/SR RANCH ZERO OUT ACCOUNT REV REIMBURSEMENT ENTRY RUTAN & TUCKER LGL/RETAINER RUTAN & TUCKER LGL/CIP PROJ RUTAN & TUCKER LGL/EMBASSY RUTAN & TUCKER LGL/KSL-CNL RUTAN & TUCKER LGL/RANCH / Attorney/Litigation RUTAN & TUCKER LGL/KSL-CNL TRANS RUTAN & TUCKER LGL/KSL-CNL TRANS RUTAN & TUCKER LGL/KSL-CNL TRANS RUTAN & TUCKER LGL/KSL-CNL TRANS 40.00 1,563.55 2,117.50 10,605.73 1,183.22 2,765.43 277.50 5.92 1,183.22 20.00 1,904.93 4,362.09 1,294.02 73,012.27 385.08 1,648.44 4,740.07 3,521.72 5.92 505.92 72,506.35 .00 PREPARED 09/21/2005, 10:32:11 Contract GENERAL LEDGER ACTIVITY LISTING PAGE1656 PROGRAM GM 62LA 00267 02/05 AP 07/14/04 CITY OF LA QUINTA, CALIFORNIA ROSENOW SPEVACEK GROUP IN ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu JUNE 2004 BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00267 02/05 /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.32-04 Contract Services / Attorney/Litigation JUNE 004 PROJECT#: RDL202 GM 00267 02/05 GM 01906 07/05 AP 12/28/04 0061843 RUTAN & TUCKER 8,144.40 IN 436006 LEGAL/KSL-CNL JUNE 004 PROJECT#: RDL202 ECONOMIC DEV PLAN GM 00679 GM 03096 10/05 AP 0329/05 0063536 RUTAN & TUCKER 3,867.11 ROSENOW SPEVACEK GROUP 44 436 LGL/KSL-CNL TRANS PROJECT#: RDL202 THE RANCH PLANNING GM GM 03690 12/05 AP 04/29/05 0064229 RUTAN & TUCKER 2,314.00 0060405 444798 IN LGL/KSL-CNL TRANS PROJECT#: RDL202 AUG 2604 THE RANCH PLANNING GM 03927 12/05 AP 05/27/05 0064603 RUTAN & TUCKER 2,936.87 09/16/04 446945 ROSENOW SPEVACEK GROUP LGL/KSL-CNL TRANS PROJECT#: RDL202 AUG 2004 BUDGET/CASH FLOW GM 03964 12/05 AP 06/29/05 0064675 RUTAN & TUCKER 10,384.21 AP 449301 0061041 LGL/KSL-CNL TRANS IN PROJECT#: RDL202 SEPT 004 ACCOUNT TOTAL 405-9001-702.32-07 Contract Services / Consu.Ltants GM 00267 02/05 AP 07/14/04 0059812 ROSENOW SPEVACEK GROUP IN JUNE 2004 RANCH PLANNING GM 00267 02/05 AP 07/1404 0059812 ROSENOW SPEVACEK GROUP IN JUNE 004 REAL ESTATE ANALYSIS GM 00267 02/05 AP 07/1404 0059812 ROSENOW SPEVACEK GROUP IN JUNE 004 ECONOMIC DEV PLAN GM 00679 03/05 AP 08/16/04 0060231 ROSENOW SPEVACEK GROUP IN JULY 2004 THE RANCH PLANNING GM 00813 03/05 AP 09/16/04 0060405 ROSENOW SPEVACEK GROUP IN AUG 2604 THE RANCH PLANNING GM 00813 03/05 AP 09/16/04 0060405 ROSENOW SPEVACEK GROUP IN AUG 2004 BUDGET/CASH FLOW GM 01270 05/05 AP 10/2104 0061041 ROSENOW SPEVACEK GROUP IN SEPT 004 THE RANCH PLANNING GM 01270 05/05 AP 10/2104 0061041 ROSENOW SPEVACEK GROUP IN SEPT 004 REAL ESTATE ANALYSIS GM 01270 05/05 AP 10/2104 0061041 ROSENOW SPEVACEK GROUP IN SEPT 004 BUDGET/CASH FLOW GM 01270 05/05 AP 10/2104 0061041 ROSENOW SPEVACEK GROUP IN SEPT 004 ECONOMIC DEV PLAN GM 01576 06/05 AP 11/12/04 0061304 ROSENOW-SPEVACEK GROUP IN OCT 2004 PROF SVC GM 01576 06/05 AP 11/12/04.0061304 ROSENOW SPEVACEK GROUP IN OCT 2004 PROF SVC GM 01951 07/05 AP 12/14/04 0061952 ROSENOW SPEVACEK GROUP IN NOV 2004 THE RANCH PLANNING GM 01951 07/05 AP 12/14/04 0061952 ROSENOW SPEVACEK GROUP IN NOV 2004 '- REAL ESTATE ANALYSIS 37,941.90 3,301.04 1,500.00 150.00 2,025.00 1,500.00 25.05 2,625.00 2,250.00 601.20 271.09 4,200.00 900.00 4,350.00 1,050.00 37,941.90 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1657 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0 W DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.32-07 Contract Services / Consultants GM 01951 07/05 AP 12/14/04 0061952 ROSENOW SPEVACEK GROUP IN 450.90 NOV 2604 BUDGET/CASH FLOW AUDIT GM 02230 08/05 AP 01/18/05 0062349 ROSENOW SPEVACEK GROUP IN 525.00 DEC 2004 THE RANCH PLANNING AUDIT GM 02230 08/05 AP 01/18/05 0062349 ROSENOW SPEVACEK GROUP IN 5,100.00 DEC 2604 GENERAL REAL EST ANALYSIS GM 02230 08/05 AP 01/18/05 0062349 ROSENOW SPEVACEK GROUP IN 1,901.71 DEC 2004 BUDGET/CASH FLOW 3,010.32 GM 02500 09/05 AP 0215/05 0062786 ROSENOW SPEVACEK GROUP IN 12,823.89 51 5 RSG BILLING 1/05 GM 02878 10/05 AP 03/16/05 0063302 ROSENOW SPEVACEK GROUP IN 30,631.65 FEB 2604 SILVER ROCK RESORT GM 02878 10/05 AP 03/16/05 0063302, ROSENOW SPEVACEK GROUP IN 2,413.15 FEB 2604 BUDGET/CASH FLOW GM 02878 10/05 AP 03/16/05 0063302 ROSENOW SPEVACEK GROUP IN 75.00 FEB 2604 ECONOMIC DEV PLAN GM 03280 11/05 AP 05/11/05 0063738 ROSENOW SPEVACEK GROUP IN 6,397.38 MARCH 2005 PROFESSIONAL SVC GM.03656 12/05 AP 05/17/05 0064227 ROSENOW SPEVACEK GROUP IN 7,438.62 051705 PROFESSIONAL SERVICES GM 03926 12/05 AP 06/02/05 0064602 ROSENOW SPEVACEK GROUP IN 92.50 066205 PROFESSIONAL SERVICES GM 03870 12/05 AP 06/16/05 0064414 ROSENOW SPEVACEK GROUP IN 3,326.88 061605 PROFESSIONAL SERVICES GM 03911 12/05 AJ 06/30/05 AJE 12-036 RE TO DCC DEV DEP 05-020 GM 04054 12/05 AJ 06/30/05 AJE 12-124 REVERSE RSG ACC FM FY04 GM 03987 12/05 AP 07/14/05 0064806 ROSENOW SPEVACEK GROUP IN 2,563.81 071405 PROFESSIONAL SVC ACCOUNT TOTAL 98,488.87 405-9001-702.32-10 Contract Services / Professional F10144•1113i11ajIiII 405-9001-702.32-13 Contract Services / Auditors GM 00947 04/05 AP 09/30/04 0060544 CONRAD & ASSOCIATES LLP 1,771.35 18123 YE 6/3004 AUDIT GM 01927 07/05 AP 12/30/04 0061880 CONRAD ASSOCIATES LLP 158.96 18475 6/30/04 AUDIT GM 03641 12/05 AP 0524/05 0064099 CONRAD & ASSOCIATES LLP 690.13 19 63 SERVICES GM 03933 12/05 AJ 06/30/05 AJE 12-043 ALLOC FA CONTRACT SVCS 389.88 ACCOUNT TOTAL 3,010.32 1,725.00 4,951.04 6,676..04 91,812.83 .00 .00 .00 3,010.32 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1658 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------------------- C --- 7 405-9001-702.33-01 Other Outside Services / Chamber of Comerce .00 ACCOUNT TOTAL .00 405-9001-702.33-07 Other Outside Services / LQ Arts Foundation ACCOUNT TOTAL 405-9001-702.33-40 Other Outside Services / Data Collection/Study ACCOUNT TOTAL 405-9001-702.51-01 Services & Supplies / Travel & Meetings GM 00040 01/05 AP 07/06/04 0059489 WEISS, MARK 7644 LUNCH MEETING GM 00144 01/05 AP 07/29/04 0059696 WEISS, MARK REIMB LUNCH MEETING GM 00243 02/05 AP 08 06/04 0059719 WEISS, MARK 04 84/6904/04 LUNCH MEETING GM 00240 02/05 AP 0 / 9/04 0059769 INTERNATIONAL COUNCIL OF 2004 TRADE SHOW GM 00240 02/05 AP 08/09/04 0059769 INTERNATIONAL COUNCIL OF 2004 TRADE SHOW GM 00360 02/05 AP 08/19/04 0059891 WEISS, MARK 8/12/44 LUNCH MEETING GM 00486 02/05 AP 08/26/04 0059918 WEISS, MARK- ARK'8 14/04 8/14/04 LUNCH MEETING GM 00583 03/05 AP 09/01/04 0060179 GENOVESE, THOMAS P 8 1 04 LUNCH MEETING . GM 00595 03/05 AP 0 /04 0060125 WEISS, MARK �O 9 /04 LUNCH MEETING GM 00699 03/05 AP'0 /16/04 0060277 ELDEN ELECTRICAL EXHIBITI 616 ICSC SHOW ELEC SVC CR 01046 04/05 CR 10/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 01132 04/05 AP 10/19/04 0060676 INTERNATIONAL COUNCIL OF 1165060 ICSC EXPO BOOTH SPACES GM 01132 04/05, AP 10/20/04 0060684 WEISS, MARK 10/19/04 LUNCH MEETING GM 01472 05/05 AP 11/18/04 0061127 WEISS, MARK 11-16-04 LUNCH MEETING GM 01608 06/05 AP 12/02/04 0061354 WEISS, MARK 11/23/04 LUNCH MEETING GM 02236 08/05 AP 02 03/05 0062216 WEISS, MARK 1/ 7 05 LUNCH MEETING GM 02861 10/05 AP 0�/0 /05 N 0063141 WEISS, MARK 4 5 LUNCH MEETING 40.00 41.00 47.00 455.00 175.00 37.00 38.00 40.00 33.00 48.50 175.00 31.36 40.00 46.00 40.00 20.00 87.50 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 Services GENERAL LEDGER ACTIVITY LISTING PAGE1659 PROGRAM GM 62LA 01/05 AJ 07/01/04 PR0701 CITY OF LA QUINTA, CALIFORNIA PR 00114 01/05 AJ ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu PR0730 PAYROLL SUMMARY GM BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 07/31/04 JE 01-031 /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.51-01 Services & Supplies / Travel & Meetings 00886 04/05 GM 03101 10/05 AP 04]22/05 0063407 WEISS, MARK 27.00 LUNCH MEETING 1089 GM 03235 11/05 AP 05/105 L0 05 0063639 WEISS, MARK 23.00 AP 5/3/05 LUNCH MEETING GM 03632' 12/05 AP 0064054 WEISS, MARK 27.00 DUES/D POWELL 0/09/05 6 7 U LUNCH MEETING AP 08/31/04 ACCOUNT TOTAL CALIFORNIA ASSOCIATION FO 1,383.86 87.50 1,296.36 405-9001-702.51-02 Services & Supplies / Vehicle Reimbursement PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY GM 00409 01/05 AJ 07/31/04 JE 01-031 RECL CNCL VEH REIM TO GF PR 00504 02/05 AJ 08/31/04 PROB31 PAYROLL SUMMARY PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY ACCOUNT TOTAL 405-9001-702.51-10 Services & Supplies / Sewer Subsidy Program ACCOUNT TOTAL 405-9001-702.53-03 Services & Supplies / Membership Dues GM 00497 02/05 AP 07/12/04 0059991 INTERNATIONAL COUNCIL OF 1141565 MEMBERSHIP -M CASILLAS GM 00074 01/05 AP 07/14/04 0059534 CALIFORNIA REDEVELOPMENT 2004 CRA DUES 04/05 - GM 00457 02/05 AP 08/05/04 0059944 CALIFORNIA REDEVELOPMENT 1089 MEMBERSHIP GM 00583 03/05 AP 08/13/04 0060191 INTERNATIONAL COUNCIL OF 1165060 DUES/D POWELL GM 00792 03/05 AP 08/31/04 0060320 CALIFORNIA ASSOCIATION FO 2004 MEMBERSHIP/ D POWELL GM 00769 03/05 AP 0922/04 0059944 CALIFORNIA REDEVELOPMENT 10 9 MEMBERSHIP GM 01898 07/05 AP 12/09 04 0061913 INTERNATIONAL COUNCIL OF 17988 /1032695 MEMBERSHIP/M WEISS GM 02236 08/05 AP 0118/05 0062199 INTERNATIONAL COUNCIL OF 12 0173 DUES/D EVANS GM 02272 08/05 AP 01/18 05 0062287 INTERNATIONAL COUNCIL OF 17$89 DUES -T GENOVESE GM 02272 08/05 AP 01/25 05 0062234 CALIFORNIA ASSOCIATION FO 2065- 006 DUES/T GENOVESE .00 545.15 545.15 1,090.30 545.15 545.15 2,180.60 1,090.30 1,090.30 32.50 5,250.00 10,660.00 32.50 80.00 50.00 50.00 65.00 302.25 10,660.00 .00 00 .00 ACCOUNT TOTAL 16,522.25 10,660.00 5,862.25 PREPARED 0 921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1660 PROGRAM GM 62LA' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG --TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.55-01 Advertising / Advertising ACCOUNT TOTAL .00 .00 405-9001-702.55-04 Advertising Promotional/Media .00 GM 00699 03/05 AP 09/09/04 006 282 KINER COMMUNICATIONS 6,500.00 21406 INFOMERCIAL 2005 GM 02217 08/05 AP 09/09/04 0062293 KINER COMMUNICATIONS 19,492.39 21406 BAL DUE/INFOMERCIAL GM 02312 08/05 AP 02/08/05 0062403 KINER COMMUNICATIONS 4,546.28 23064/23065 SEATTLE MKT INFOMERCIAL GM 02725 09/05 AP 02/17/05 0062996 KINER COMMUNICATIONS 872.63 23133 INFORMERCIAL BROADCAST GM 02725 09/05 AP 25/05 0062996 M18 KINER COMMUNICATIONS 516.02 INFORMERCIAL BROADCAST GM 02725 09/05 AP 0310/05 0062996 KINER COMMUNICATIONS 1,717.63 23 07 INFOMERCIAL BROADCAST GM 02725 09/05 AP 0311/05 0062996 KINER COMMUNICATIONS 1,424.48 23 06 INFOMERCIAL BROADCAST GM 02725 09/05 AP 0311/05 0062996 KINER COMMUNICATIONS 2,180.10 23 05 INFOMERCIAL BROADCAST GM 02875 10/05 AP 03/21/05 0063237 KINER COMMUNICATIONS 1,680.90 23475 PROD OF 30 SEC SPOTS -SR GM 03096 10/05 AP 04 07/05 0063486 KINER'COMMUNICATIONS 1,069.57 23 03 INFOMERCIAL BROADCAST ACCOUNT TOTAL 40,000.00 40,000.00 405-9001-702.55-07 Advertising / Economic Development .00 GM 00267 02/05 AP 08/02/04 0059786 NAI CONSULTING INC 1,927.50 2004-9/2 PROJ MGMNT/TECHNICAL SVC GM 00666 03/05 AP 0902604 0060209 NAI CONSULTING INC 2,007.50 2044- 9/3 PROJ MGMNT/TECHNICAL SVC GM 00947 04/05 AP 09/23/04 0060534 CAPITAL REALTY ANALYSTS 3,500.00 04-1360 APPRAISAL FEE GM 01472 05/05. AP 11/16 04 0061102 COACHELLA VALLEY WATER DI 24,000.00 2064- 005 SR RESORT WATER AVAILBLTY GM 01484 05/05 AP 11/1804' 0061102 COACHELLA VALLEY WATER DI 24,000.00 2064- 005 SR RESORT WATER AVAILBLTY ACCOUNT TOTAL 31,435.00 24,000.00 7,435.00 405-9001-702.72-10 Capital / Building ACCOUNT TOTAL .00 '.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1661 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.74-01 Capital / Land Acquisition ACCOUNT TOTAL 405-9001-702.80-05 Other Expenditures / Contingency/Econ. Develop / Personnel GM 00521 02/05 AP 08�04�04 0060040 RUTAN & TUCKER 1,754.15 SAL REIMS 19,814.38 GM 42 96 02/05 LGL/THE RANCH JE GM 00679 03/05 AP 08/25/04 0060233 RUTAN & TUCKER 1,043.00 09/30/04 JE 03-005 GOLF 42198 NOT YET HIRED LGL/THE RANCH 00810 GM 01034 04/05 AP 09/2 04 0060619 RUTAN & TUCKER 1,322.59 GM 00819 04/05 AJ 42$60 JE LGL/THE RANCH SAL GM 01394 05/05 AP 10/2 04 0061042 RUTAN & TUCKER 380.00 GOLF MGR NOT YET HIRED 5,342.00 7 43101 01204 LGL/SR RESORT 11/30/04 GM 01567 05/05 AP 10/30/04 0061314 STAPLES BUSINESS ADVANTAG 37.93 AJ 12/31/04 JE 06-014 3050013098 SR RESORT SUPPLIES 19,814.42 GM 01670 06/05 AP 11/05/04 0061532 STAPLES BUSINESS ADVANTAG 12.98 30500§9576 SUPPLIES GM 01751 06/05 AP, 11�29�04 0061522 RUTAN & TUCKER 2,835.13 43 31 LGL/THE RANCH GM 01751 06/05 AP 12/07/04 0061522 RUTAN & TUCKER 1,764.17 434060 LGL/THE RANCH GM 01,906 07/05 AP 12/28/04 0061843 RUTAN & TUCKER 185.17 436004 LEGAL/THE RANCH GM 02878 10/05 AP 03/22/05 0063303 RUTAN & TUCKER 821.14 439946 LGL/THE RANCH PROJECT#: RDL100 GM 03096 10/05 AP 29/05 M434 0063536 RUTAN & TUCKER 500.38 LGL SR RANCH PROJECT#: RDL202 GM 03261 11/05 AJ 05/31/05 AJE 11-001 RECLASS TO LEGAL EXP 10,605.73 GM 03261 11/05 AJ 05/31/05 AJE 11-001 RECLASS TO SILVERROCK CIP 50.91 ACCOUNT TOTAL 10,656.64 10,656.64 405-9001-702.82-82 Bonds & Debt Service / Bond Issuance Costs ACCOUNT TOTAL 405-9001-702.90-01 Reimburse General Fund / Personnel GM 00361 01/05 AJ 07/31/04 JE 01-020 RDA SAL REIMS 19,814.38 GM 00713 02/05 AJ 08/31/04 JE 02-006 RDA SAL REIMS 19,814.42 GM 00797 03/05 AJ 09/30/04 JE 03-005 GOLF MGR NOT YET HIRED 16,026.00 GM 00810 03/05 AJ 09/30/04 JE 03-016 RDA SAL REIMS 19,814.42 GM 00819 04/05 AJ 10/31/04 JE 04-004 RDA SAL REIMS 19,814.42 GM 01286 04/05 AJ 10/31/04 JE 04-022 GOLF MGR NOT YET HIRED 5,342.00 GM 01204 05/05 AJ 11/30/04 JE 05-004 RDA SAL REIMS 19,814.42 GM 01829 06/05 AJ 12/31/04 JE 06-014 RDA SAL REIMS 19,814.42 .00 .00 .00 .00 .00 .00 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1662 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------=---------------------------------------------- FUND 405 RDA PA'l Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.90-01 Reimburse General Fund / Personnel GM 02210 07/05 AJ 01/31/05 JE 07-039• RDA SAL REIMS 19,814.42 GM 02329 07/05 AJ 01/31/05 AJE 7-045 REV NOV-JAN-NO GOLF MGR 16,026.00 GM 02215 08/05 AJ 02/28/05 JE 08-004 RDA SAL REIMS 19,814.42 GM 02750 09/05 AJ 03/31/05 JE 09-007 RDA SAL REIMS 19,814.42 GM 03382 10/05 AJ 04/30/05 JE 10-038 RDA SAL REIMS 19,814.42 GM 03706 11/05 AJ 05/31/05 JE 11-040 RDA SAL REIMS 19,814.42 GM 03711 12/05 AJ 06/30/05 JE 12-009 RDA SAL REIMS 19,814.42 GM 03940 12/05 AJ 06/30/05 AJE 12-047 REVERSE -NO GOLF MANAGER 26,710.00 GM 03940 12/05 AJ 06/30/05 AJE 12-047 REVERSE -NO GOLF MANAGER 4.00 GM 04057 12/05 AJ 06/30/05 AJE 12-129 REV REIMBURSEMENT ENTRY 4.00 ACCOUNT TOTAL 237,777.00 64,108.00 173,669.00 405-9001-702.90-02 Reimburse General Fund / Service/Supply .00 GM 00362 01/05 AJ 07/31/04 JE 01-019 RDA SVC/SUPPLIES REIMS 13,186.84 GM 00712 02/05 AJ 08/31/04 JE 02-005 RDA SVC/SUPPLIES REIMS 13,186.84 GM -00797 03/05 AJ 09/30/04 JE 03-005 GOLF MGR NOT YET HIRED 9,876.00 GM 00809 03/05 AJ 09/30/04 JE 03-015 RDA SVC/SUPPLIES REIMS 13,186.84 GM 00818 04/05 AJ 10/31/04 JE 04-003 RDA SVC/SUPPLIES REIMS 13,186.84 GM 01286 04/05 AJ 10/31/04 JE 04-022 GOLF MGR NOT YET HIRED 3,292.00 GM 01203 05/05 AJ 11/30/04 JE 05-003 RDA SVC/SUPPLIES REIMS 13,186.84 GM 01828 06/05 AJ 12/31/04 JE 06-013 RDA SVC/SUPPLIES REIMS 13,186.84 GM .02209 07/05 AJ 01/31/05 JE 07-038 RDA SVC/SUPPLIES REIMS 13,186.84 GM 02329 07/05 AJ 01/31/05 AJE 7-045 REV NOV-JAN-NO GOLF MGR 9,876.00 GM 02214 08/05 AJ 02/28/05 JE 08-003 RDA SVC/SUPPLIES REIMS 13,186.84 GM 02749 09/05 AJ 03/31/05 JE 09-006 RDA SVC/SUPPLIES REIMS 13,186.84 GM 03381 10/05 AJ 04/30/05 JE 10-037 RDA SVC/SUPPLIES REIMS 13,186.84 GM 03705 11/05 AJ 05/31/05 JE 11-039 RDA SVC/SUPPLIES REIMS 13,186.84 GM 03710 12/05 AJ 06/30/O5•JE 12-008 RDA SVC/SUPPLIES REIMS 13,186.84 GM 03940 12/05 AJ 06/30/05 AJE 12-047 REVERSE -NO GOLF MANAGER 16,460.00 GM 03940 12/05 AJ 06/30/05 AJE 12-047 ZERO OUT ACCOUNT 1.92 GM 04057 12/05 AJ 06/30/05 AJE 12-129 REV REIMBURSEMENT ENTRY 1.92 ACCOUNT TOTAL 158,244.00 39,505.92 118,738.08 405-9001-702.90-03 Reimburse General Fund / Capital Expenses .00 ACCOUNT TOTAL .00 405-9001-702.95-10 Transfer Out / Transfer Out .00 GM 00597 01/05 AJ 07/31/04 JE 01-050 JUL'04 CIP ACTIVITY 619,359.34 GM 00690 02/05 AJ 08/31/04 JE 02-027' AUG104 CIP ACTIVITY 2,554,602.23 GM 00729 02/05 AJ 08/31/04 JE 02-034 AUG104 REVISED CIP ENTRY 783,521.70 GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT'04 CIP ACTIVITY 2,710,082.05 GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT104 CIP ACTIVITY 2,057,585.08 GM 01442 04/05 AJ 10/31/04 JE 04-041 ADJ TRNFR OUT TO OCT CIP 1,210,811.29• PREPARED 09[[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1663 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------7--------------------------------------------- ` FUND 405 RDA PA 1 Capital Impry Fu 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 405-9001-702.95-10 Transfer Out / Transfer Out GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV'04 CIP ACTIVITY 259,445.67 GM 01813 06/05 AJ 12/31/04 AJE 06-006 NOV CIP REVISION 50,184.78 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC104 CIP ACTIVITY 1,996,389.44 GM 02150 07/05 AJ 01/31/05 AJE 01-017 TRANS FOR VD CHECKS DEC 21,900.64 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN105 CIP ACTIVITY 1,189,808.92 GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB105 CIP ACTIVITY 2,225,707.94 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY 2,683,677.62 GM 02993 09/05 AJ 03/31/05 JE 09-042 MAR105 CIP SLVRROCK ADJ 2,454,986.05 GM 03203 10/05 AJ 04/30/05 JE10-020 ADJ MARCH CIP BAL TO GL 95.00 GM 03373 10/05 AJ 04/30/05 JE 10-034 APR'05 CIP ACTIVITY 1,750,799.26 GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY105 CIP ACTIVITY 1,804,373.81 GM 03961 12/05 AJ 06/30/05 AJE 12-063 CIP ACTIVITY -FIRST ENTRY 1,666,065.18 GM 04001 12/05 AJ 06/30/05 AJE 12-090 JUNE CIP - 2ND ENTRY 1,820,449.55 GM 04009 12/05 AJ 06/30/05 AJE 12-097 CIP ACTIVITY -THIRD ENTRY 584.43 GM 04012 12/05 AJ 06/30/05 AJE 12-100 CIP ACTIVITY -FOURTH ENTRY 34,236.75 ACCOUNT TOTAL FUND TOTAL 22,753,807.93 42,719,603.16 5,140,858.80 42,719,603.16 17,612,949.13 00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1664 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. FUND 406 RDA PA 2 CIP Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 406-0000-101.00-00 Cash & Cash Equivalents PR 00002 01/05 AJ 07/01/04 PR0701 GM 00031 01/05 AJ 07/14/04 **OFFSET** GM 00135 01/05 AJ 07/27/04 **OFFSET** PR 00114 01/05 AJ 07/30/04 -PR0730 GM 00361 01/05 AJ 07/31/04 JE 01-020 GM 00362 01/05 AJ 07/31/04 JE 01-019 GM 00409 01/05 AJ 07/31/04 JE 01-031 GM 00452 01/05 AJ 07/31/04 JE 01-038 GM 00307 02/05 AJ 08/12/04 **OFFSET** PR 00504 02/05 AJ 08/31/04 P.RO831 GM 00532 02/05 AJ 08/31/04 **OFFSET** GM 00690 02/05 AJ 08/31/04 JE 02-027 GM 00712 02/05 AJ 08/31/04 JE 02-005 GM 00713 02/05 AJ 08/31/04 JE 02-006 GM 00697 03/05 AJ 09/16/04 **OFFSET** GM 00706 03/05 AJ 09/16/04 **OFFSET** GM 00769 03/05 AP 09/22/04 **OFFSET** GM 00880 03/05 AJ 09/29/04 **OFFSET** GM 00809 03/05 AJ 09/30/04 JE 03-015 GM 00810 03/05 AJ 09/30/04 JE 03-016 PR 00886 04/05 AJ 10/01/04 PR1001 GM 01046 04/05 CR 10/13/04 **OFFSET** GM 01049 04/05 AJ 10/14/04 **OFFSET** GM 01139 04/05 AJ 10/22/04 **OFFSET** GM 00818 04/05 AJ 10/31/04 JE 04-003 GM 00819 04/05 AJ 10/31/04 JE 04-004 GM 01396 04/05 AJ 10/31/04 JE 04-038 PR 01269 05/05 AJ 11/01/04 PR1101 GM 01406 05/05 AJ 11/10/04 **OFFSET** GM 01203 05/05 AJ 11/30/04 JE 05-003 GM 01204 05/05 AJ 11/30/04 JE 05-004 GM 01753 05/05 AJ 11/30/04 JE 05-034 PR 01569 06/05 AJ 12/01/04 PR1201 GM 01625 06/05 AJ 12/02/04 **OFFSET** GM 01762 06/05 AJ 12/15/04 **OFFSET** PR 01797 06/05 AJ 12/30/04 PR1230 GM 01828 06/05 AJ 12/31/04 JE 06-013 GM 01829 06/05 AJ 12/31/04 JE 06-014 GM 01889 06/05 AJ 12/31/04 JE 06-030 GM 01900 06/05 AJ 12/31/04 JE 06-037 GM 01900 06/05 AJ 12/31/04 JE 06-037 GM 02030 06/05 AJ 12/31/04 JE 06-056 GM 02031 06/05 AJ 12/31/04 JE 06-057 GM 02032 06/05 AJ 12/31/04 JE 06-058 . GM 01911 07/05 AJ 01/07/05 **OFFSET** GM 01961 07/05 AJ 01/12/05 **OFFSET** GM 02209 07/05 AJ 01/31/05 JE 07-038 / Pooled Cash PAYROLL SUMMARY AP DISBURSEMENT 3 AP DISBURSEMENT 8 PAYROLL SUMMARY RDA SAL REIMS RDA SVC/SUPPLIES REIMB RECL CNCL VEH REIM TO GF RECOGNIZE FY03/04 INT REC AP DISBURSEMENT 13 PAYROLL SUMMARY AP DISBURSEMENT 18 AUG'04 CIP ACTIVITY RDA SVC/SUPPLIES REIMB RDA SAL REIMB AP DISBURSEMENT 22 AP DISBURSEMENT 23 VOID CHECK GROUP BATCH TYPE AP AP DISBURSEMENT 25 RDA SVC/SUPPLIES REIMB RDA SAL REIMB PAYROLL SUMMARY CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 31 AP DISBURSEMENT 34 RDA SVC/SUPPLIES REIMB RDA SAL REIMB CC RCLS TO GEN FND PAYROLL SUMMARY AP DISBURSEMENT 42 RDA SVC/SUPPLIES REIMB RDA SAL REIMB CC RCLSFY FRG BEN 1104 PAYROLL SUMMARY AP DISBURSEMENT 50 AP DISBURSEMENT 53 PAYROLL SUMMARY RDA SVC/SUPPLIES REIMB RDA SAL REIMB DEC104 CIP ACTIVITY CC RCLSFY FNG BFT 0105 CC RCLSFY FNG BFT 1204 INT ALLOC Q/E 9/30/04 INT ALLOC Q/E 12/31/04 TRNSFR OF INT FOR ADVNCES AP DISBURSEMENT 59 AP DISBURSEMENT 61 RDA SVC/SUPPLIES REIMB DEBITS CREDITS 659.60 1,681.91 5,740.00 87.50 2,553.92 656.30 28,983.40 672:03 677.01 8,265.14 11,170.70 1,175.08 6,062.35 2,950.00 1,236.32 2,073.62 1,380.16 6,651.83 1,244.72 7,337.69 91.48 1,380.16 2,073.58 3,431.04 3,548.50 1,325.63 1,380.16 2,073.58 1,242.64 2,950.44 175.00 1,380.16 2,073.58 913.88 7,428.21 1,380.16 2,073.58 990.99 850.43 7,997.15 957.81 1,380.16 2,073.58 579.14 5,145.30 12,738.04 1,380.16 BEGINNING /ENDING BALANCE 1,845,134.47 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1665 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' -------------------------------------------------------------------------------------7---------------------------------------------- FUND 406 RDA PA 2 CIP 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 406-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02210 07/05 AJ 01/31/05 JE 07-039 RDA SAL REIMB 2,073.58 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 925.35 GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 14,558.90 GM 02321 08/05 AJ 02/11/05 **OFFSET** AP DISBURSEMENT 69 2,447.99 GM 02214 08/05 AJ 02/28/05 JE 08-003 RDA SVC/SUPPLIES REIMB 1,380.16 GM 02215 08/05 AJ 02/28/05 JE 08-004 RDA SAL REIMB 2,073.58 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 667.77 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 925.35 GM 02515 09/05 AJ 03/04/05 **OFFSET** AP DISBURSEMENT 74 7,089.79 GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 3,613.51 GM 02749 09/05 AJ 03/31/05 JE 09-006 RDA SVC/SUPPLIES REIMB 1,380.16 GM 02750 09/05 AJ 03/31/05 JE 09-007 RDA SAL REIMB 2,073.58 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR'05 CIP ACTIVITY 142,507.00 GM 02993 09/05 AJ 03/31/05 JE 09-042 MAR105 CIP SLVRROCK ADJ 2,312,445.00 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 5,318.85 GM 03121 09/05 AJ 03/31/05 JE 09-047 TRNSFR OF INT FOR ADVNCES 6,739.46 GM 03121 09/05 AJ 03/31/05 JE 09-047 TRNSFR OF INT FOR ADVNCES 200,000.00 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 991.63 GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 24,642.16 GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 14,428.36 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 958.43 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR 667.77 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 677.65 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 672.65 GM 03381 10/05 AJ 04/30/05 JE 10-037 RDA SVC/SUPPLIES REIMB 1,380.16 GM 03382 10/05 AJ 04/30/05 JE 10-038 RDA SAL REIMB 2,073.58 GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 8,107.05 GM 03474 11/05 AJ 05/26/05 **OFFSET** AP DISBURSEMENT 92 477.50 GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY'05 CIP ACTIVITY 800,000.00 GM 03705 11/05 AJ 05/31/05 JE 11-039 RDA SVC/SUPPLIES REIMB 1,380.16 GM 03706 11/05 AJ -05/31/05 JE 11-040 RDA SAL REIMB 2,073.58 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 958.43 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 672.65 GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 8,404.57 GM 03889 12/05 AJ 06/29/05 **OFFSET** AP DISBURSEMENT 99 5,037.75 GM 03710 12/05 AJ 06/30/05 JE 12-008 RDA SVC/SUPPLIES REIMB 1,380.16 GM 03711 12/05 AJ 06/30/05 JE 12-009 RDA SAL REIMB 2,073.58 GM 03933 12/05 AJ 06/30/05 AJE 12-043 ALLOC FA CONTRACT SVCS 41.77 GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES 55,053.60 GM 04004 12/05 AJ 06/30/05 AJE 12-092 ADJ FIRE TAX CREDIT ADVAN 110,107.20 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 488.69 ACCOUNT TOTAL 1,274,613.60 2,634,629.33 485,118.74 406-0000-102.81-16 Project Cash / 98 Series Bond .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1666 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA y------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 406-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZEFY03/04 INT REC GM 04042 12/05 'AJ 06/30/05 JE 12-114 INT ALLOC•Q/E 6/30/05 ACCOUNT TOTAL 406-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 406-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 406-0000-143.00-00 Non -Current Assets / Prepaid Expenses ACCOUNT TOTAL 406-0000-146.20-00 Non -Current Assets / Accrued Revenue' ACCOUNT TOTAL 406-0000-146.50-00 Non -Current Assets / Deferred Revenue ACCOUNT TOTAL 406-0000-150.00-00 Aon -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 406-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 60,900.00 60,900.00 1,681.91 1,681.91 671.43 671.43 1,681.91 671.43 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 406-0000-152.01-00 Advance to Other Funds / Principal 1,260,695.33 GM 03121 09/05 AJ 03/31/05 JE 09-047 TRNSFR OF INT FOR ADVNCES 200,000.00 GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES 55,053.60 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1667 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP 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 406-0000-152.01-00 Advance to Other Funds / Principal GM 04004 12/05 AJ 06/30/05 AJE 12-092 ADJ FIRE TAX CREDIT ADVAN 110,107.20 GM 04005 12/05 AJ 06/30/05 AJE 12-093 TRANS INTEREST FOR ADVAN 6,399.53 ACCOUNT TOTAL 116,506.73 255,053.60 1,122,148.46 406-0000-152.02-00 Advance to Other Funds / Interest .00 GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES 6,399.53 GM 04005 12/05 AJ 06/30/05 AJE 12-093 TRANS INTEREST FOR ADVAN 6,399.53 ACCOUNT TOTAL 6,399.53 6,399.53' .00 406-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 406-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 406-0000-201.00-00 Current Liabilities / Accounts Payable 12,084.18CR GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 6,062.35 GM 00074 01/05 AP 07/21/04 **OFFSET** A/P 8/03/2004 2,950.00 BATCH TYPE AP GM 00135 01/05 AJ 07/27/04 **OFFSET** AP DISBURSEMENT 8 2,950.00 GM 00240 02/05 AP 08/06/04 **OFFSET** A/P 8/17/04 630.00 BATCH TYPE AP GM 00267 02/05 AP 08/10/04 **OFFSET** A/P 8/17/2004 6,021.83 BATCH TYPE AP GM 00307 02/05 AJ 08/12/04 **OFFSET** AP DISBURSEMENT 13 6,651.83 GM 00457 02/05 AP 08/24/04 **OFFSET** A/P 9/07/2004 5,740.00 BATCH TYPE AP GM 00497 02/.05 AP 08/27/04 **OFFSET** A/P 9/07/2004 17.50 BATCH TYPE AP GM 00521 02/05 AP 08/30/04 **OFFSET** A/P 9/07//2004 1,580.19 BATCH TYPE AP GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 7,337.69 GM 00583 03/05 AP 09/08/04 **OFFSET** A/P 9/21/2004 17.50 BATCH TYPE AP GM 00679 03/05 AP 09/14/04 **OFFSET** A/P 9/21/2004 3,413.54 BATCH TYPE AP GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 22 3,431.04 GM 00699 03/05 AP.09/16/04 **OFFSET** A/P 9/16/2004 3,548.50 BATCH TYPE AP GM 00706 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 23 3,548.50 GM 00813 03/05 AP 09/27/04 **OFFSET** A/P 10/05/2004 1,325.63 PREPARED 0921/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1668 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------ NUMBER PER. ------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 1,325.63 GM 00947 04/05 AP 10/05/04 **OFFSET** A/P 10/19/2004 1,023.65 BATCH TYPE AP GM 01034 04/05 AP 10/13/04 **OFFSET** A/P 10/19/2004 1,926.79 BATCH TYPE AP -GM 01049 04/05 AJ 10/14/04 **OFFSET** AP DISBURSEMENT 31 2,950.44 GM 01132 04/05 AP 10/21/04 **OFFSET** A/P 10/22/2004 175.00 BATCH TYPE AP GM 01139 04/05 AJ 10/22/'04 **OFFSET** AP DISBURSEMENT 34 175.00 GM 01270 05/05 AP 11/01/04 **OFFSET** A/P 11/16/2004 2,721.42 BATCH TYPE AP GM 01394 05/05 AP 11/09/04 **OFFSET** A/P 11/16/2004 4,706.79 BATCH TYPE AP GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 7,428.21 GM 01576 06/05 AP 12/01/04 **OFFSET** A/P 12/07/2004 850.43 BATCH TYPE AP GM 01.625 06/05 AJ 12/02/04 **OFFSET** AP DISBURSEMENT 50 850.43 GM 01751 06/05 AP 12/14/04 **OFFSET** A/P 12/21/2004 7,997.15 BATCH TYPE AP GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 7,997.15 GM 01898 07/05 AP 01/05/05 **OFFSET** A/P 1/18/2007 50.00 BATCH TYPE AP GM 01906 07/05 AP 01/06/05 **OFFSET** A/P 1/07/2004 5,145.30 BATCH TYPE AP GM 01911 07/05 AJ 01/07/05 **OFFSET** AP DISBURSEMENT 59 5,145.30 GM 01927 07/05 AP 01/07/05 **OFFSET** A/P 1/18/2004 91.86 BATCH TYPE AP GM 01951 07/05 AP 01/11/05 **OFFSET** A/P 1/18/2004 12,596.18 BATCH TYPE AP GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 12,738.04 GM 02217 08/05 AP 02/01/05 **OFFSET** A/P 2/15/2005 10,495.90 BATCH TYPE AP GM 02230 08/05 AP 02/02/05 **OFFSET** A/P 2/15/2005 3,865.25 BATCH TYPE AP GM 02272 08/05 AP 02/07/05 **OFFSET** A/P 2/15/2005 197.75 BATCH TYPE AP GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 14,558.90 GM 02312 08/05 AP 02/09/05 **OFFSET** A/P 2/11/2005 2,447.99 BATCH TYPE AP GM 02321 08/05 AJ 02/11/05 **OFFSET** AP.DISBURSEMENT 69 2,447.99 GM 02500 09/05 AP 03/04/05 **OFFSET** AP 03/04 7,089.79 BATCH TYPE AP GM 02515 09/05 AJ 03/04/05 **OFFSET** AP DISBURSEMENT 74 7,089.79 GM 02725 09/05 AP 03/28/05 **OFFSET** A/P 4/05/2005 3,613.51 BATCH TYPE AP GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 3,613.51 GM 02878 10/05 AP 04/07/05 **OFFSET** A/P 04/19/2005 23,737.06 BATCH TYPE AP PREPARED 09421/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE1669 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406.RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-201.00-00 Current Liabilities / Accounts Payable GM 02875 10/05 AP 04/08/05 **OFFSET** AP 04-08 905.10 BATCH TYPE AP GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 24,642.16 GM 03086 10/05 AP 04/21/05 **OFFSET** AJE 05/03/05 10,082.39 BATCH TYPE AP GM 03096 10/05 AP 04/26/05, **OFFSET** A/P 5/03/2005 - 4,345.97 BATCH TYPE AP GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 14,428.36 GM 03280 11/05 AP 05/10/05 **OFFSET** A/P 5/17/2005 8,107.05 BATCH TYPE AP GM 03305 11/05 AJ 05/1.1/05 **OFFSET** AP DISBURSEMENT 88 8,107.05 GM 03446 11/05 AP 05/24/05 **OFFSET** A/P 6/07/2005 477.50 BATCH TYPE AP GM 03474 11/05 AJ 05/26/05 **OFFSET** AP DISBURSEMENT 92 477.50 GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 8,404.57 GM 03641 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 398.83 BATCH TYPE RP GM 03656 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 5,612.46 BATCH TYPE AP GM 03690 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 2,393.28 ' BATCH TYPE AP GM 03870 12/05 AP 06/27/05 **OFFSET** A/P 7/5/05 5,037.75 BATCH TYPE AP GM 03889 12/05 AJ 06/29/05 **OFFSET** AP DISBURSEMENT 99 5,037.75 GM 04054 12/05 AJ 06/30/05 AJE 12-124 REVERSE RSG ACC FM FY04 6,021.83 GM 03927 12/05 AP 07/07/05 **OFFSET** A/P 7/19/05 675.62,. BATCH TYPE AP GM 03964 12/05 AP 07/20/05 **OFFSET** A/P 7/22/05 721.79 BATCH TYPE AP GM 03975 12/05 AP 07/21/05 **OFFSET** A/P 7/22/05 4,681.79 BATCH TYPE AP GM 03987 12/05 AP 07/26/05 **OFFSET** A/P 8/2/05 2,090.76 BATCH TYPE AP ACCOUNT TOTAL 163,421.02 159,506.80 8,169.96CR 406-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 406-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 406-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL .00 .00 .00 ' .00 .00 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1670 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-0000-204.05-OO.Advance from Other Funds / Interest ACCOUNT TOTAL 406-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 406-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 406-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL 406-0000-228.10-00 Deposits Payable / Developer Deposits ACCOUNT TOTAL 406-0000-243.00-00 FUND BALANCE'/ Encumbrances Summary ACCOUNT TOTAL 406-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances. ACCOUNT TOTAL 406-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 406-9002-361.00-00 Other Revenues / Allocated Interest Income GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 579.14 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 'GM 02032 06/05 AJ 12/31/04 JE 06-058 TRNSFR OF INT FOR ADVNCES GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 GM 03121 09/05 AJ 03/31/05 JE 09-047 TRNSFR OF INT FOR ADVNCES GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 579.14 .00 .00 .00 .00 .00 .00 25,000.00CR 25,000.00CR 2,835.000R 2,835.000R .00- .00 .00 .00 3,128,492.53CR 3,128,492.53CR .00 8,265.14 11,170.70 5,318.85 6,739.46 6,399.53 1,160.12 39,053.80 38,474.66CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1671 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP 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 ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-362.00-00 Other Revenues / NonALLocated Interest Inc ACCOUNT TOTAL 406-9002-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 406-9002-393.00-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 406-9002-395.10-00 Other Financing Sources / Litigation Proceeds ACCOUNT TOTAL 406-9002-702.10-10 Salaries & Wages / Commissions & Boards PR 00002 01/05 AJ 07/01,/04 PR0701 PAYROLL SUMMARY 257.58 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 251.94 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 257.58 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 257.58 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 257.58 PR 01569 06/05 AJ 12/,01/04 PR1201 PAYROLL SUMMARY 313.98 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 285.78 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 257.58 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 257.58 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 313.98 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 285.78 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 285.78 ACCOUNT TOTAL 3,282.72 406-9002-702.20-01 Employee Benefits / PERS-City Portion PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 44.64 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 112.06 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 112.63 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 112.63 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 381.00 ' PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 112.63 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 112.63 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 117.38 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 114.99 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 114.99 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 117.38 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 113.46 .00 .00 .00 .00 .00 .00 .00 .00 .00 3,282.72 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1672 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-9002-702.20-01 Employee Benefits / PERS-City Portion GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 113.46 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 113.46 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 118.21 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 115.83 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR 113.46 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 118.21 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 115.83 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 115.83 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 115.83 ACCOUNT TOTAL 1,303.75 1,302.79 .96 406-9002-702.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 87.20 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 86.75 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 87.20 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 87.20 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 348.35 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 87.20 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 87.20 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 90.82 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 89.00 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 89.00 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 90.82 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 87.20 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 87.20 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 87.20 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 90.82 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 89.00 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR 87.20 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 90.82 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 89.00 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 89.00 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 89.00 ACCOUNT TOTAL 1,058.59 1,058.59 .00 406-9002-702.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 1.84 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 1.84 PR 00504 02/.05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 1.84 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 1.84 ' GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 7.36 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 1.84 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 1.84 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 1.84 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 1.84 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1673 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-702.20-03 Employee Benefits / PERS-Survivor Benefits GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT ACCOUNT TOTAL 406-9002-702.21-01 Insurance Benefits / Medical Insurance PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY GM 01900 06/05 AJ 12'/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 PR 02229 08/05 AJ 02/01/O5 PR0201 PAYROLL SUMMARY GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT ACCOUNT TOTAL 406-9002-702.21-02 Insurance Benefits / Vision Insurance PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00504 02/05 AJ 08/31/04 PROB31 PAYROLL SUMMARY PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 1.84 1.84 1.84 1.84 1.84 22.08 356.95 356.95 356.95 356.95 367.79 367.79 367.79 367.79 367.79 367.79 367.79 4,359.28 7.77 7.77 7.77 7.77 7.77 9.84 1.84 1.84 1.84 1.84 1.84 1.84 22.08 1,427.80 356.95 367.79 367.79 367.79 367.79 367.79 367.79 367.79 4,359.28 31.08 .00 00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1674 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION--- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-9002-702.21-02 Insurance Benefits / Vision Insurance GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 7.77 .PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 7.77 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 7.77 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 7.77 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 7.77 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 7.77 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 7.77 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 7.77 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 7.77 .PR 03157. 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 7.77 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE-MAR 7.77 GM 03127 10/05 .AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 7.77 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 7.77 PR 03492 12ZO5 AJ 05-1 PAYROLL 7.77 GM 03518 12105 AJ 06%01/05 AJE602-003 RECLASS CCMFRINGE BENEFIT 7.77 ACCOUNT TOTAL 93.24 93.24 .00 406-9002-702.21-03 Insurance Benefits / Dental Insurance .00 PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 44.14 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 44.14 PR 00504 02/05 AJ 08/31/04 PR0837 PAYROLL SUMMARY 44.14 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 44.14 GM 01396 04/05 AJ 10/31/04 JE 04-038' CC RCLS TO GEN FND 176.56 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 44.14 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 44.14 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 44.14 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 44.14 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 44.14 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 44.14 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 44.14 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 44.14 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 44.14 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 44.14 PR 03157 10/05 AJ 04/29/05 PR04.29 PAYROLL SUMMARY 44.14 GM 03124 10/05. AJ04/30/05 AJE 10-010 RECLASS CC FRINGE-MAR 44.14 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 44.14 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 44.14 PR 03492 12/05 AJ. 06/01/05 PR0601 PAYROLL SUMMARY 44.14 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 44.14 ACCOUNT TOTAL 529.68 529.68 .00 406-9002-702.21-05 Insurance Benefits / Life Insurance .00 PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 10.81 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 10.81 PR 00504 02/05 AJ 08/31/04 PR0831 PAYROLL SUMMARY 12.74 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1675 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-704 PR 00886 044 GM 01396 04, PR 01269 05, GM 01753 05, PR 01569 06, PR 01797 06, GM 01900 06, GM 01900 06, PR 02229 08, GM 02491 08, PR 02449 09, PR 02770 10, PR 03157 10, GM 03124 10 GM 03127 10, GM 03199 10 PR 03492 12, GM 03518 12, !.21-05 Insurance Benefits / Life Insurance 105 AJ 10/01/04 PR1001 PAYROLL SUMMARY 105 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 105 AJ 11/01/04 PR1101 PAYROLL SUMMARY 105 AJ 11/30/04 -JE 05-034 CC RCLSFY FRG BEN 1104 105 AJ 12/01/04 PR1201 PAYROLL SUMMARY 105 AJ 12/30/04 PR1230 PAYROLL SUMMARY 105 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 105 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 105 AJ 02/01/05 PR0201 PAYROLL SUMMARY 105 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 105 .AJ 03/01/05 PR0301 PAYROLL SUMMARY P05 AJ 04/01/05 PR0401 PAYROLL SUMMARY P05 AJ 04/29/05 PR0429 PAYROLL SUMMARY ;05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR X05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 105 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 105 AJ 06/01/05 PR0601 PAYROLL SUMMARY 105 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT ACCOUNT TOTAL 406-9002-702.21=07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 406-9002-702.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 406-9002-702.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 406-9002-702.27-03 Other Benefits & Deduc. / Medicare PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 10.66 11.70 11.69 11.69 11.68 11.68 11.68 11.68 11.68 138.50 19.34 19.25 19.34 19.34 19.34 20.15 19.73 45.02 11.70 11.69 11.69 11.68 11.68 11.68 11.68 11.68 138.50 77.27 19.34 19.73 20.15 00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1676 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-702.27-03 Other Benefits & Deduc. PR 02229 08/05 AJ 02/,01/05 PR0201 GM 02491 08/05 AJ 02/28/05 JE 08-028 PR 02449 09/05 AJ 03/01/05 PR0301 PR 02770 10/05 AJ 04/01/05 P.R0401 PR 03157 10/05 AJ 04/29/05 PR0429 GM 03124 10/05 AJ 04/30/05 AJE 10-010 GM 03127 10/05 AJ 04/30/05 AJE 10-011 GM 03199 10/05 AJ 04/30/05 AJE 10-016 PR 03492 12/05 AJ 06/01/05 PR0601 GM 03518 12/05 AJ 06/01/05 AJE 12-003 ACCOUNT TOTAL 406-9002-702.27-05 Other Benefits & Deduc. PR 00002 01/05 AJ 07/01/04 PR0701 PR 00114 01/05 AJ 07/30/04 PR0730 PR 00504 02/05 AJ 08/31/04 PR0831 PR 00886 04/05 AJ 10/01/04 PR1001 GM 01396 04/05 AJ 10/31/04 JE 04-038 PR 01269 05/05 AJ 11/01/04 PR1101 GM 01753 05/05 AJ 11/30/04 JE 05-034 PR 01569 06/05 AJ 12/01/04 PR1201 PR 01797 06/05 AJ 12/30/04 PR1230 GM 01900 06/05 AJ 12/31/04 JE 06-037 GM 01900 06/05 AJ 12/31/04 JE 06-037 PR 02229 08/05 AJ 02/01/05 PR0201 GM 02491 08/05 AJ 02/28/05 JE 08-028 PR 02449 09/05 AJ 03/01/05 PR0301 PR 02770 10/05 AJ 04/01/05 PR0401 PR 03157 10/05 AJ 04/29/05 PR0429 GM 03124 10/05 AJ 04/30/05 AJE 10-010 GM 03127 10/05 AJ 04/30/05 AJE 10-011 GM 03199 10/05 AJ 04/30/05 AJE 10-016 PR 03492 12/05 AJ 06/01/05 PR0601 GM 03518 12/05 AJ 06/01/05 AJE 12-003 ACCOUNT TOTAL 406-9002-702.32-01 Contract Services GM 00521 02/05 AP 08 04/04 0060040 42 948 PROJECT#: RDL050 GM 00521 02/05 AP 0804 04 0060040 42495 PROJECT#: RDL100 GM 00521 02/05 AP 08/04/04 0060040 423964 / Medicare PAYROLL SUMMARY CC RCLSF FRG BEN 020105 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECLASS CC FRINGE -MAR RECLASS CC FRING-APRIL RECLASS CC - MAY PAYROLL SUMMARY RECLASS CC FRINGE BENEFIT / Social Security PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CC RCLS TO GEN FND PAYROLL SUMMARY CC RCLSFY FRG BEN 1104 PAYROLL SUMMARY PAYROLL SUMMARY CC RCLSFY FNG BFT 0105 CC RCLSFY FNG BFT 1204 PAYROLL SUMMARY CC RCLSF FRG BEN 020105 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECLASS CC FRINGE -MAR RECLASS CC FRING-APRIL RECLASS CC - MAY PAYROLL SUMMARY RECLASS CC FRINGE BENEFIT / Attorney RUTAN & TUCKER LGL/RETAINER RUTAN & TUCKER LGL/MILES/WASHINGTON RUTAN & TUCKER LGL/HAMMER PROP 19.16 19.16 19.97 19.52 19.52 233.82 15.01 15.01 14.73 14.73 14.73 15.43 15.08 14.73 14.73 15,43 15.08 15.08 179.77 591.79 73.00 70.50 19.16 19.16 19.97 19.52 19.52 233.82 59.48 14.73 15.08 15.43 14.73 14.73 15.43 15.08 15.08 179.77 00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1677 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-9002-702.32-01 Contract Services / Attorney PROJECT#: RDL100 GM 00521 02/05 AP 08 04/04 0060040 RUTAN & TUCKER 844.90 - 42 94 LGL/GEN-LIBRARY PROJECT#: RDL100 GM 00679 03/05 AP 08/25/04 0060233 RUTAN & TUCKER 591.79 425974 LGL/RETAINER PROJECT#: RDL050 GM 00679 03/05 AP 08/25/04 0060233 RUTAN & TUCKER 721.30 42597§ LGL/MILES/WASHINGTON PROJECT#: RDL100 GM 01034 04/05 AP 09/29/04 0060619 RUTAN & TUCKER 591.79 428595 LGL/RETAINER PROJECT#: RDL050 GM 01034 04/05 AP 09/29/04 0060619 RUTAN & TUCKER 1,335.00 428601 LGL/MILES/WASHINGTON PROJECT#: RDL100 GM 01394 05/05 AP 10/27/04 0061042 -RUTAN & TUCKER 591.79 431007 LGL/RETAINER PROJECT#: RDL050 GM 01394 05/05 AP 10/2 04 0061042 RUTAN.& TUCKER 4,115.00 7 43101 LGL/MILES/WASH PROJECT#: RDL100 GM 01751 06/05 •AP 11/29/04 0061522 RUTAN & TUCKER 591.79 . 43#306 RETAINER PROJECT#: RDL050 GM 01751 06/05 AP 11/29/04 0061522. RUTAN & TUCKER 11.290.46 43#311 LGL/MILES/ WASHINGTON PROJECT#: RDL100 GM 01751 06/05 AP 12/07/04 0061522 RUTAN & TUCKER 591.79 434055_ LGL/RETAINER PROJECT#: RDL050 GM 01751 06/05 AP 12/0704 0061522 RUTAN & TUCKER 5,523.11 43405 LGL/MILES/WASHINGTON PROJECT#: RDL100 GM 01906 07/05 AP 12/28 04 0061843 RUTAN & TUCKER 591.79 43600 LEGAL/RETAINER PROJECT#: RDL050 GM 01906 07/05 AP 12/2804 0061843 RUTAN & TUCKER 4,493.51 43600 LEGAL/MILES/WASHINGTON PROJECT#: RDL100 GM 01906 07/05 AP 12/2804 0061843 RUTAN & TUCKER 60.00 43601 LEGAL/CIP PROJ PA2 PROJECT#: RDL100 GM 02878 10/05 AP 0322405 0063303 RUTAN & TUCKER 591.79 43 93 LGL/RETAINER PROJECT#: RDL050 GM 02878 10/05 AP 03/22/05 0063303 RUTAN & TUCKER 4,813.55 43§945 LGL/MILES-WASHINGTON PROJECT#: RDL050 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1678 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-702.32-01 Contract Services ./ Attorney GM 03096 10/05 AP 0329/05 0063536 RUTAN & TUCKER 00267 02/05 44 42 07/14/04 LGL/RETAINER• 0059812 PROJECT#: RDLO50 IN GM 03096 10/05 AP 03�29�05 0063536 RUTAN & TUCKER ASSESSMENT SUBSIDY ADMN 44M GM LGL/MILES/WASHINGTON 02/05 PROJECT#: RDL100 0059812 GM 03690 12/05 AP 04/29/05 0064229 RUTAN & TUCKER 44478$ 004 LGL/RETAINER RENTAL PROJECT#: RDL050 GM 00267 GM 03690 12/05 AP 04/2 05 0064229 RUTAN & TUCKER ROSENOW SPEVACEK GROUP 44479 LGL/MILES/WASHINGTON PROJECT#: RDL100 004 GM 03927 12/05 AP 05/27 05 0064603 RUTAN & TUCKER 03/05 AP 44693 LGL/RETAINER ROSENOW PROJECT#: RDL050 GM 03927 12/05 AP 05/27/05 0064603 RUTAN & TUCKER HWY 111 REAL ESTATE 44693$ GM LGL/MILES/WASHINGTON 03/05 PROJECT#: RDL100 0060231 ROSENOW GM 03964 12/05 AP 06/29/05 0064675 RUTAN & TUCKER 449287 LGL/RETAINER PROJECT#: RDL050 GM 03964 12/05 AP 06/2 05 0064675 RUTAN & TUCKER 44429 LGL/MILES/WASHINGTON PROJECT#: RDL100 GM 03975 12/05 AP 07/14/05 0064675 RUTAN & TUCKER 45 346 LGL/RETAINER PROJECT#: RDL050 GM 03975 12/05 AP 07/14/05 0064675 RUTAN & TUCKER 450354 LGL/MILES/WASHTN PROJECT#: RDL100 ACCOUNT TOTAL 406-9002-702.32-04 Contract Services / Attorney/Litigation ACCOUNT TOTAL 406-9002-702.32-07 Contract Services / Consultants GM 00267 02/05 AP 07/14/04 0059812 ROSENOW SPEVACEK GROUP IN JUNE 2004 ASSESSMENT SUBSIDY ADMN GM 00267 02/05 AP 07/1404 0059812 ROSENOW SPEVACEK GROUP IN JUNE 004 RENTAL HOUSING OVRSGHT GM 00267 02/05 AP 07/1404 0059812 ROSENOW SPEVACEK GROUP IN JUNE 004 LO HOUSING PROG GM 00679 03/05 AP 08/1604 0060231 ROSENOW SPEVACEK GROUP IN JULY 004 HWY 111 REAL ESTATE GM 00679 03/05 AP 08/16/04 0060231 ROSENOW SPEVACEK GROUP IN 591.79 695.00 591.79 1,801.49 591.79 83.83 591.79 130.00 591.79 4,090.00 37,833.92 2,106.00 400.00 3,515.83 1,200.00 900.45 37,833.92 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1679 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-9002-702.32-07 Contract Services / Consultants JULY 2004 MILES/WASHINGTON IMPLE GM 00813 03/05 AP 09/16/04 0060405 ROSENOW SPEVACEK GROUP IN 1,300.65 AUG 2604 • MILES/WASH IMPLE GM 00813 03/05 AP 09/16/04 0060405 ROSENOW SPEVACEK GROUP IN 24.98 AUG 2604 BUDGET/CASH FLOW GM 01270 05/05 AP 10/21[04 0061041 ROSENOW SPEVACEK GROUP IN 1,850.93 SEPT 2004 MILES/WASH IMPLEMENT GM 01270 05/05 AP 10/2104 0061041 ROSENOW SPEVACEK GROUP IN 599.40 SEPT 004 BUDGET/CASH FLOW GM 01270 05/05 AP 10/2104 0061041 ROSENOW SPEVACEK GROUP IN 271.09 SEPT 004 ' ECONOMIC DEV PLAN GM 01576 06/05 AP 11/12/04 0061304 ROSENOW SPEVACEK GROUP IN 850.43 OCT 2004 PROF SVC GM 01951 07/05 AP 12/14/04 0061952 ROSENOW SPEVACEK GROUP IN 2,100.00 NOV 2604 HWY 111 REAL ESTATE ANALY GM 01951 07/05 AP 12/14L04 0061952 ROSENOW SPEVACEK GROUP IN 449.55 NOV 2004 BUDGET/CASH FLOW GM 01951 07/05 AP 12/14/04 0061952 ROSENOW SPEVACEK GROUP IN 10,046.63 NOV 2004 HAMMER PROP PLANNING GM 02230 08/05 AP 01/18/05 0062349 ROSENOW SPEVACEK GROUP IN 450.23 DEC 2004 MILES/WASH IMPLEMENT . GM 02230 08/05 AP 01/18/05 0062349 ROSENOW SPEVACEK GROUP IN 1,896.02 DEC 2004 BUDGET/CASH FLOW GM 02230 08/05 AP 01/18/05 0062349 ROSENOW SPEVACEK GROUP IN 1,519.00 DEC 2604 HAMMER PROP PLANNING GM.02500 09/05 AP 03 04/05 0062786 ROSENOW SPEVACEK GROUP IN 7,089.79 51 5 RSG BILLING 1/05 GM 02878 10/05 AP 03/16/05 0063302 ROSENOW SPEVACEK GROUP IN 150.00 FEB 2004 HWY 111 REAL ESTATE ANALY GM 02878 10/05 AP 03/16/0.5 0063302 ROSENOW SPEVACEK GROUP IN 2,405.93 FEB 2004 BUDGET/CASH FLOW GM 02878 10/05 AP 03/16/05 0063302 ROSENOW SPEVACEK GROUP IN 75.00 FEB 2004 ECONOMIC DEV PLAN GM 02878 10/05 AP 03/16/05 0063302 ROSENOW SPEVACEK GROUP IN 7,222.36 FEB 2004 HAMMER PROP PLANNING GM 02878 10/05 AP 03/16/05 0063302 ROSENOW SPEVACEK GROUP IN 8,478.43 FEB 2004 • HAMMER PROP PLANNING GM 03280 11/05 AP 05/11/05 0063738 ROSENOW SPEVACEK GROUP IN 8,107.05 MARCH 2005 PROFESSIONAL SVC GM 03656 12/05 AP 05/17/05 0064227 ROSENOW SPEVACEK GROUP IN 5,612.46 051705 PROFESSIONAL SERVICES GM 03870 12/05 AP 06/16/05 0064414 ROSENOW SPEVACEK GROUP IN 5,037.75 061605 PROFESSIONAL SERVICES GM 04054 12/05 AJ 06/30/05 AJE 12-124 REVERSE RSG ACC FM FY04 6,021.83 GM 03987 12/05 AP 07/14/05 0064806 ROSENOW SPEVACEK GROUP IN 2,090.76 071405 PROFESSIONAL SVC ACCOUNT TOTAL 75,750.72 6,021.83 69,728.89 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1680 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------=-------- FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------=----------------------------------------------------- 406-9002-702.32-10 Contract Services / Professional GM 00240 ACCOUNT TOTAL AP 08/09/04 0059769 406-9002-702.32-13 Contract Services / Auditors GM 00947 04/05 AP 09/30/04 0060544 CONRAD & ASSOCIATES LLP 1,023.65 02/05 18123 08/09/04 YE 6/3004 AUDIT 175.00 GM 01927 07/05 AP 12/30/04 0061880 CONRAD i ASSOCIATES LLP 91.86 • 18475 GM 6/30/04 AUDIT AP GM 03641 12/05 AP 05 24/05 0064099 CONRAD & ASSOCIATES LLP 398.83 19 63 616 SERVICES ICSC SHOW ELEC SVC GM 03933 12/05 AJ 06/30/05 AJE 12-043 ALLOC FA CONTRACT SVCS 41.77 CASH RECEIPTS . . . . . ACCOUNT TOTAL 1,556.11 406-9002-702.33-01 Other Outside Services / Chamber of Comerce ACCOUNT TOTAL 406-9002-702.33-07 Other Outside Services / LQ Arts Foundation ACCOUNT TOTAL 406-9002-702.33-40 Other Outside Services / Data Collection/Study ACCOUNT TOTAL 406-9002-702.51-01 Services & Supplies / Travel & Meetings GM 00240 02/05 AP 08/09/04 0059769 INTERNATIONAL COUNCIL OF 455.00 20 4 TRADE SHOW GM 00240 02/05 AP 08/09/04 0059769 INTERNATIONAL COUNCIL OF 175.00 2004 TRADE SHOW GM 00699 03/05 AP 09/16/04 0060277 ELDEN ELECTRICAL EXHIBITI 48.50 616 ICSC SHOW ELEC SVC CR 01046 04/05 CR 10/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 01132 04/05 AP 10/19/04 0060676 INTERNATIONAL COUNCIL OF 175.00 1165060 ICSC EXPO BOOTH SPACES ACCOUNT TOTAL 853.50 406-9002-702.51-02 Services & Supplies / Vehicle Reimbursement PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 329.80 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 329.80 87.50 87.50 .00 .00 .00 1,556.11 .00 .00 .00 .'00 .00 .00 .00 766.00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1681 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------- --------------------------------------------------------------------------------------------------------------- FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-702.51-02 Services & Supplies / Vehicle Reimbursement GM 00409 01/05 AJ 07/31/04 JE 01-031 RECL CNCL VEH REIM TO GF PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY ACCOUNT TOTAL 406-9002-702.51-10 Services & Supplies / Sewer Subsidy Program ACCOUNT TOTAL 406-9002-702.53-03 Services & Supplies GM 00497 02/05 AP 07/12/04 0059991- 1141565 GM 00074 01/05 AP 07/14/04 0059534 2004 GM 00457 02/05 AP 08/05/04 0059944 1089 GM 00583 03/05 AP 08/13/04 0060191 1165060 GM 00769 03/05 AP 09/22/04 0059944 1089 GM 01898 07/05 AP 12/09/04 006191-3 1107614 1032695 GM 02272 08/05 AP 01/180 0062287 17889 GM 02272 08/05 AP 01/25/05 0062234 2005-2006 ACCOUNT TOTAL / Membership Dues INTERNATIONAL COUNCIL OF MEMBERSHIP -M CASILLAS CALIFORNIA REDEVELOPMENT CRA DUES 04/05 CALIFORNIA REDEVELOPMENT MEMBERSHIP INTERNATIONAL COUNCIL OF DUES/D POWELL CALIFORNIA REDEVELOPMENT MEMBERSHIP INTERNATIONAL COUNCIL OF MEMBERSHIP/D ALDOLPH INTERNATIONAL COUNCIL OF DUES -T GENOVESE CALIFORNIA ASSOCIATION FO DUES/T GENOVESE 406-9002-702.55-01 Advertising /.Advertising ACCOUNT TOTAL 406-9002-702.55-07 Advertising / Economic GM 00699 03/05 AP 0909/04 0060282 21 06 GM 02217 08/05 AP 0909/04 0062293 21406 GM 02312 08/05 AP 0208/05 0062403 23464123065 GM 02725 09/05 AP 02/17/05 0062996 23133 GM 02725 09/05 AP 0225/05 0062996 23 18 Development KINER COMMUNICATIONS INFOMERCIAL 2005 KINER COMMUNICATIONS BAL DUE/INFOMERCIAL KINER COMMUNICATIONS SEATTLE MKT INFOMERCIAL KINER COMMUNICATIONS INFORMERCIAL BROADCAST KINER COMMUNICATIONS INFORMERCIAL BROADCAST 329.80 329.80 1,319.20 17.50 2,950.00 5,740.00 17.50 50.00 35.00 162.75 8,972.75 3,500.00 10,495.90 2,447.99 469.87 277.85 659.60 659.60 5,740.00 5,740.00 659.60 .00 .00 .00 3,232.75 .00 .00 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1682 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------- ------------------------------ DATE NUMBER D E S C R I P T I O N ----------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 406-9002-702.55-07 Advertising Economic Development GM 02725 09/05 AP 0310/05 006 996 KINER COMMUNICATIONS 924.87 23 07 INFOMERCIAL BROADCAST GM 02725 09/05 AP 0311/05 0062996 KINER COMMUNICATIONS 767.02 23 06 INFOMERCIAL BROADCAST GM 02725 09/05 AP 0311/05 0062996 KINER COMMUNICATIONS 1,173.90 23 05 INFOMERCIAL BROADCAST GM 02875 10/05 AP 03 21/05 0063237 KINER COMMUNICATIONS 905.10 23 75 PROD OF 30 SEC SPOTS -SR GM 03096 10/05 AP 04/07/05 0063486 KINER COMMUNICATIONS 3,059.18 23$03 INFOMERCIAL BROADCAST GM 03086 10/05 AP 0414/05 0063486 KINER COMMUNICATIONS 2,642.50 23 29 LOCAL INFOMERICAL AIRING GM 03086 10/05 AP 04/14/05 0063486 KINER COMMUNICATIONS 2,838.75 23530 LOCAL INFOMERICAL AIRING* GM 03086 10/05 AP 14/05 0063486 M34 KINER COMMUNICATIONS 4,601.14 SR.SPOT BROADCAST GM 03446 11/05 .AP 05/11/05 0063890 KINER COMMUNICATIONS 477.50 23707 LOCAL INFO BROADCAST ACCOUNT TOTAL •34,581.57 34,581.57 406-9002-702.72-10 Capital / Building .00 ACCOUNT TOTAL .00 406-9002-702.74-01 Capital / Land Acquisition .00 ACCOUNT TOTAL .00 406-9002-702.80-05 Other Expenditures / Contingency/Econ. Develop .00 ACCOUNT TOTAL .00 406-9002-702.80-10 Other Expenditures / Developer Reimbursemts .00 ACCOUNT TOTAL .00 406-9002-702.82-82 Bonds & Debt Service / Bond Issuance Costs .00 ACCOUNT TOTAL .00 406-9002-702.90-01 Reimburse General Fund / Personnel :00 GM 00361 01/05 AJ•07/31/04 JE 01-020 RDA SAL REIMB 2,073.62 PREPARED 09 21/2005, 10:32:11 Out RDA SVC/SUPPLIES REIMB GENERAL LEDGER ACTIVITY LISTING PAGE1683 PROGRAM GM 62LA RDA SVC/SUPPLIES REIMB 1,380.16 RDA SVC/SUPPLIES REIMB 1,380.16 RDA CITY OF LA -------------------------------------------------------------------------7---------------------------------------------------------- QUINTA, 1,380.16 CALIFORNIA SVC/SUPPLIES REIMB 1,380•.16 RDA SVC/SUPPLIES REIMB 1,380.16 FUND 406 RDA PA 2 CIP Fund RDA SVC/SUPPLIES REIMB 1,380.16 RDA SVC/SUPPLIES BEGINNING GROUP ACCTG ----TRANSACTION---- REIMB 1,380.16 RDA SVC/SUPPLIES REIMB 1,380.16 SLVRROCK ADJ /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE JE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-9002-702.90-01 Reimburse•GeneraL Fund / Personnel GM 00713 02/05 AJ 08/31/04 JE 02-006 RDA SAL REIMS 2,073.58 GM 00810 03/05 AJ 09/30/04 JE 03-016 RDA SAL REIMB 2,073.58 GM 00819 04/05 AJ 10/31/04 JE 04-004 RDA SAL REIMS 2,073.58 GM 01204 05/05 AJ 11/30/04 JE 05-004 RDA SAL REIMS 2,073.58 GM 01829 06/05 AJ 12/31/04 JE 06-014 RDA SAL REIMS 2,073.58 GM 02210 07/05 AJ 01/31/05 JE 07-039 RDA SAL REIMS 2,073.58 GM 02215 08/05 AJ 02/28/05 JE 08-004 RDA SAL REIMS 2,073.58 GM 02750 09/05 AJ 03/31/05 JE 09-007 RDA SAL REIMS 2,073.58 GM 03382 10/05 AJ 04/30/05 JE 10-038 RDA SAL REIMS 2,073.58 GM 03706 11/05 AJ 05/31/05 JE 11-040• RDA SAL REIMB 2,073.58 GM 03711 12/05 AJ 06/30/05 JE 12-009 RDA SAL REIMB 2,073.58 ACCOUNT TOTAL 406-9002-702.90-02 Reimburse General Fund GM 00362 01/05 AJ 07/31/04 JE 01-019 GM 00712 02/05 AJ 08/31/04 JE 02-005 GM 00809 03/05 AJ 09/30/04 JE 03-015 GM 00818 04/05 AJ 10/31/04 JE 04-003 GM 01203 05/05 AJ 11/30/04 JE 05-003 GM 01828 06/05 AJ 12/31/04 JE 06-013 GM 02209 07/05 AJ 01/31/05 JE 07-038 GM 02214 08/05 AJ•02/28/05 JE 08-003 GM 02749 09/05 AJ 03/31/05 JE 09-006 GM 03381 10/05 AJ 04/30/05 JE 10-037 GM 03705 11/05 AJ 05/31/05 JE 11-039 GM 03710 12/05 AJ 06/30/05 JE 12-008 ACCOUNT TOTAL 24,883.00 / Service/Supply Transfer Out RDA SVC/SUPPLIES REIMB 1,380.16 RDA SVC/SUPPLIES REIMB 1,380.16 RDA SVC/SUPPLIES REIMB 1,380.16 RDA SVC/SUPPLIES REIMB 1,380.16 RDA SVC/SUPPLIES REIMB 1,380.16 RDA SVC/SUPPLIES REIMB 1,380•.16 RDA SVC/SUPPLIES REIMB 1,380.16 RDA SVC/SUPPLIES REIMB 1,380.16 RDA SVC/SUPPLIES REIMB 1,380.16 RDA SVC/SUPPLIES REIMB 1,380.16 RDA SVC/SUPPLIES REIMB 1,380.16 RDA SVC/SUPPLIES REIMB 1,380.16 406-9002-702.90-03 Reimburse General Fund / Capital Expenses ACCOUNT TOTAL 406,-9002-702.95-10 Transfer Out Transfer Out GM 60690 02/05 AJ 08/31/04 JE 02-027 AUG104 CIP ACTIVITY GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC'O'4 CIP ACTIVITY GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY GM 02993 09/05 AJ 03/31/05 JE 09-042 MAR105 CIP SLVRROCK ADJ GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY105 CIP ACTIVITY ACCOUNT TOTAL FUND TOTAL 16,561.92 91.48 2,312,445.00 2,312,536.48 4,088,242.05 28,983.40 142,507.00 800,000.00 971,490.40 4,088,242.05 24,883.00 .00 16,561.92 .00 .00 .00 1,341,046.08 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1684 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 409 AD 2000-1 Construction Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 409-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 450,705.56 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 1,667.98 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9 30/04• 143.40 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 1 /31/04 2,057.26 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY 147,372.00 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 2,035.04 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 1,099.49 ACCOUNT TOTAL 6,859.77 147,515.40 310,049.93 409-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 409-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 409-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 409-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 409-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 409-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 409-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL . 1,667.98 1,667.98 1,510.62 1,510.62 1,667.98 1,510.62 409-0000-361.00-00 Other Revenues / Allocated Interest Income GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 143.40 .00 .00 .00 .00 .00 .00 .00 .00 . 00, .00 452,373.54CR 452,373.54CR .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1685 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 409 AD 2000-1 Construction Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 409-0000-361.00-00 Other Revenues Allocated Interest Income GM 0203106/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 2,057.26 GM 03099 •09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 2,035.04 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 2,610.11 ACCOUNT TOTAL 143.40 6,702.41 6,559.01CR 409-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 409-0000-491.95-10 Transfers Out / Transfers Out GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR105 CIP ACTIVITY ACCOUNT TOTAL FUND TOTAL. C 147,372.00 147,372.00 155,885.79 155,885.79 .00 .00 .00 147,372.00, .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1686 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------- NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 415-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00454 01/05 AJ 07/31/04 JE 01-039 REVR FY03/04 DUE TO/FROM 2,746,630.54 GM 00597 01/05 AJ 07/31/04 JE 01-050 JUL'04 CIP ACTIVITY 30,123.82 GM 00685 02/05 AJ 08/31/04 JE 02-023 AUG'04 FISCL AGT ACTIVITY 1,500,000.00 GM 00690 02/05 AJ 08/31/04 JE 02-027 AUG104 CIP ACTIVITY 203,926.67 GM 00729 02/05 AJ 08/31/04 JE 02-034 AUG104 REVISED CIP ENTRY 783,521.70 GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY 115,843.25 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY 2,264,202.73 GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT104 CIP ACTIVITY 79,782.62 GM 01442 04/05 AJ 10/31/04 JE 04-041 ADJ TRNFR OUT TO OCT CIP 1,210,811.29 GM 01724 05/05 AJ 11/30/04 JE 05-026 NOV104 FISCL AGT ACTIVITY 1,406,437.16 GM 01725 05/05 AJ 11/30/04 JE 05-027 - NOV104 CIP ACTIVITY 1,535,555.54 GM 01813 06/05 AJ 12/31/04 AJE 06-006 NOV CIP REVISION 50,184.78 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC'04 CIP ACTIVITY 1,013,437.64 GM 01964 06/05 AJ 12/31/04 JE 06-052 DEC'04 FSCL AGT ACTIVITY 1,354,325.87 GM 02150 07/05 AJ 01/31/05 AJE 01-017 TRANS FOR VD -CHECKS DEC 21,900.64 GM 02343 07/05 AJ 01/31/05 JE 07-048 JAN'05 FISCL AGT ACTIVITY 1,244,852.09 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY 570,840.39 GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB'05 CIP ACTIVITY 440,142.04 GM 02610 08/05 AJ 02/28/05 JE 08-040 FEB'05 FSCL AGT ACTIVITY 548,939.75 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 210,278.16 GM 02993 09/05 AJ 03/31/05 JE 09-042 MAR105 CIP SLVRROCK ADJ 347,458.95 GM 03262 10/05 AJ 04/30/05 JE 10-028 APR105 FISCL AGT ACTIVITY 1,003.76 GM 03373 10/05 AJ 04/30/05 JE 10-034 APR'05 CIP ACTIVITY 118,598.83 ACCOUNT TOTAL 8,899,399.11 8,899,399.11 .00 415-0000-102.81-23 Project Cash / 2003 Taxable PA Bond Issu 1,510,635.89 GM 00397 01/05 AJ 07/31/04 JE 01-016 JUL'04 FISCL AGT ACTIVITY, 587.31 GM 00685 02/05 AJ 08/31/04 JE 02-023 AUG'04 FISCL AGT ACTIVITY 869.84 GM 00685 02/05 AJ 08/31/04 JE 02-023 AUG'04 FISCL AGT ACTIVITY 1,500,000.00 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY 807.01 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT'04 FSCL AGT ACTIVITY 2,743,975.05 GM 01379 04/05 AJ 10/31/04 JE 04-029 OCT104 FSCL AGT ACTIVITY 1,265.87 GM 01724 05/05 AJ 11/30/04 JE 05-026 NOV'04 FISCL AGT ACTIVITY 2,622.06 GM 01724 05/05 AJ 11/30/04 JE 05-026 NOV104 FISCL AGT ACTIVITY 1,406,437.16 GM 01964 06/05 AJ 12/31/04 JE 06-052 DEC'04 FSCL AGT ACTIVITY 2,108.88 GM 01964 06/05 AJ 12/31/04 JE 06-052 DEC'04 FSCL AGT ACTIVITY 1,354,325.87 GM 01964 06/05 AJ 12/31/04 JE 06-052 DEC104 FSCL AGT ACTIVITY 2,000,000.00 GM 02343 07/05 AJ 01/31/05 JE 07-048 • JAN'05 FISCL AGT ACTIVITY 798.70 GM 02343 07/05 AJ 01/31/05 JE 07-048 JAN105 FISCL AGT ACTIVITY 1,244,852.09 GM 02610 08/05 AJ 02/28/05 JE 08-040 FEB'05 FSCL AGT ACTIVITY 1,162.42 GM 02610 08/05 AJ 02/28/05 JE 08-040 FEB105 FSCL AGT ACTIVITY 548,939.75 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR'05 FISCL AGT ACTIVITY 862.49 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 210,278.16 GM 03262 10/05 AJ 04/30/05 JE 10-028 APR'05 FISCL AGT ACTIVITY 141.27 GM 03262 10/05 AJ 04/30/05 JE 10-028 APR'05 FISCL AGT ACTIVITY 1,003.76 ACCOUNT TOTAL 4,755,200.90 6,265,836.79 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1687 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 415-0000-103.00-00 Cash & Cash Equivalents / Investments - Current GM 01074 03/05 AJ 09/30/04 JE 03-030' SEPT104 FSCL AGT ACTIVITY GM 01964 06/05 AJ 12/31/04•JE 06-052 DEC'04 FSCL AGT ACTIVITY ACCOUNT TOTAL 415-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 415-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 415-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 415-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 415-0000-143.00-00 Non -Current Assets / Prepaid Expenses ACCOUNT TOTAL, 415-0000-146.20-00 Non -Current Assets / Accrued Revenue ACCOUNT TOTAL 415-0000-146.50-00 Non -Current Assets / Deferred Revenue ACCOUNT TOTAL 415-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt GM 00588 01/05 AJ 07/31/04 JE 01-047 JUL-04 PREM/DISC AMORT GM 00689 02/05 AJ 08/31/04 JE 02-026 AUG'04 PREM/DISC-AMORT GM 00964 03/05 AJ 09/30/04 JE 03-029 SEP 04 PREM/DISC AMORT GM 01383 04/05 AJ 10/31/04 JE 04-032" OCT 04 PREM/DISC.AMORT GM 01727 05/05 AJ 11/30/04 JE 05-028 NOV'04 PREM/DISC AMORT GM 01876 06/05 AJ 12/31/04 JE 06-029 DEC '04 PREM/DISC AMORT ACCOUNT TOTAL 7,000,000.00 5,000,000.00 2,000,000.00 7,000,000.00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 00 00 7,363.00 20,189.64CR • 7,363.00 ' 2,538.14 2,726.00 2,638.00 2,637.78 22,727.78 2,538.14 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1688 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------=---------------------------------------------7---------------------- FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------=------------------------------------- 415-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 415-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 415-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 415-0000-156:00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 415-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 415-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 415-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 415-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 415-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 415-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 00 00 00 00 00 00 00 00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1689 PROGRAM GM362LA CITY OF LA•QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------- ------------------------------------------------------------------------------------------------------ 415-0000-205.00-bo Current Liabilities / Due to other funds 2,746,630.54CR GM 00454 01/05 AJ 07/31/04 JE 01-039 REVR FY03/04 DUE TO/FROM 2,746,630.54 ACCOUNT TOTAL 415-0000-207.00-00. Current Liabilities / Accrued Expenses ACCOUNT TOTAL 415-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL 415-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 415-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT.TOTAL 415-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 415-9001-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 415-9001-362.00-00 Other Revenues NonALLocated Interest Inc GM 00397 01/05 AJ 07/31/04 JE 01-016 JUL'04 FISCL AGT ACTIVITY GM 00588 01/05 AJ 07/31/04 JE 01•-047 JUL-04 PREM/DISC AMORT GM 00685 02/05 AJ 08/31/04 JE 02-023 AUG'04 FISCL AGT ACTIVITY GM 00689 02/05 AJ 08/31/04 JE 02-026 AUG'04 PREM/DISC AMORT GM 00964 03/05 AJ 09/30/04 JE 03-029 SEP'04 PREM/DISC AMORT GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY GM 01379 04/05 AJ 10/31/04 JE 04-029 OCT'04 FSCL AGT ACTIVITY GM 01383 04/05 AJ 10/31/04 JE 04-032 OCT'04 PREM/DISC AMORT GM 01724 05/05 AJ 11/30/04 JE 05-026 NOV 04 FISCL AGT ACTIVITY GM 01727 05/05 AJ 11/30/04 JE 05-028 NOV'04 PREM/DISC AMORT GM 01876 06/05 AJ 12/31/04 JE 06-029 DEC'04 PREM/DISC AMORT GM 01964 06/05 AJ 12/31/04 JE 06-052 DEC'04.FSCL AGT ACTIVITY 2,746,630.54 2,538.14 587.31 7,363.00 869.84 7,363.00 807.01 8,177.78 1,265.87 2,726.00 2,622.06 2,638.00 2,637.78 2,108.88 .00 .00 .00 .00 .00 .00 .00 .00 .00 5,743,815.71CR 5,743,815.71CW .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1690 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 415-9001-362.00-00 Other Revenues / NonAllocated Interest Inc GM 02343 07/05 AJ 01/31/05 JE 07-048 JAN'05 FISCL AGT ACTIVITY 798.70 GM 02610 08/05 AJ 02/28/05 JE 08-040 FEB105 FSCL AGT ACTIVITY 1,162.42 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 862.49 GM 03262 10/05 AJ 04/30/05 JE 10-028 APR'05 FISCL AGT ACTIVITY 141.27 0 ACCOUNT TOTAL 2,538.14 42,131.41 39,593.27CR 415-9001-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 415-9001-393.00-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 415-9001-463.10-10 Salaries & Wages / Commissions &Boards ACCOUNT TOTAL 415-9001-463.•20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 415-9001-463.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 415-9001-463.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 415-9001-463.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 415-9001-463.21-02 Insurance Benefits / Vision Insurance' ACCOUNT TOTAL 415-9001-463.21-03 Insurance -Benefits / Dental Insurance .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 :00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1691 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 -Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION----/ENDING APP NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------- 7 ----------------------------- 7-------------------------------------------------------------- 415-9001-463.21-03 Insurance Benefits / Dental Insurance ACCOUNT TOTAL .00 415-9001-463.21-05 Insurance Benefits / Life Insurance .00 ACCOUNT TOTAL .00 415-9001-463.21-07 Insurance Benefits / Long Term Disability .00 ACCOUNT TOTAL 00 415-9001-463.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 415-9001-463.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 415-9001-463.27-03 Other Benefits & Deduc. / Medicare ACCOUNT TOTAL 415-9001-463.27-05 Other Benefits & Deduc. / Social Security ACCOUNT TOTAL 415-9001-463.32-01 Contract Services / Attorney ACCOUNT TOTAL 415-9001-463.32-04 Contract Services / Attorney/Litigation ACCOUNT TOTAL 415=9001-463.32-07 Contract Services / Consultants ACCOUNT TOTAL 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1692 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------7--------------------------------------------------------------------------------------------------- FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 415-9001-463.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 415-9001-463.32-13 Contract Services / Auditors ACCOUNT TOTAL 415-9001-463.33-01 Other Outside Services / Chamber of Comerce ACCOUNT TOTAL 415-9001-463.33-07 Other Outside Services / LQ Arts Foundation ACCOUNT TOTAL 415-9001-463.33-40 Other Outside Services / Data Collection/Study ACCOUNT TOTAL. 415-9001-463.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 415-9001-463.51-10 Services & Supplie's / Sewer Subsidy Program ACCOUNT TOTAL 415-9001-463.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 415-9001-463.55-01 Advertising / Advertising ACCOUNT TOTAL 415-9001-463.55-04 Advertising / Promotional/Media. ACCOUNT TOTAL l 0 .00 .00 .00 .00 .00 .00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005; 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1693 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------7---------------------------------------------------- FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' ------------------------------------------------------------------------------------------------------------------------------------ 415-9001-463.55-07 Advertising / Economic Development ACCOUNT TOTAL 415-9001-463.72-10 Capital / Building ACCOUNT TOTAL 415-9001-463.74-01 Capital / Land Acquisition ACCOUNT TOTAL 415-9001-463.80-10 Other Expenditures / Developer Reimbursemts ACCOUNT TOTAL 415-9001-463.82-82 Bonds & Debt Service / Bond Issuance Costs ACCOUNT TOTAL 415-9001-463.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 415-9001-463.90-02 Reimburse•General Fund / Service/Supply ACCOUNT TOTAL 415-9001-463.90-03 Reimburse General Fund / Capital Expenses ACCOUNT TOTAL 415-9001-491.95-10 Transfers Out / Transfers Out GM 00597 01/05 AJ 07/31/04 JE 01-050 JUL104 CIP ACTIVITY 30,123.82 GM 00690 02/05 AJ 08/31/04 JE 02-027 �AUG'04 CIP ACTIVITY 203,926.67 GM 00729 02/05 AJ 08/31/04 JE 02-034 AUG104 REVISED CIP ENTRY 783,521.70 GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT104 CIP ACTIVITY 115,843.25 GM 0138404105 AJ 10/31/04 JE 04-033 OCT104 CIP ACTIVITY 79,782:62 GM 01442 04/05 AJ 10/31/04 JE 04-041 ADJ TRNFR OUT TO OCT CIP 1,210,811.29 GM 01725 05/05 AJ 11/30/04 JE 05-027 NOV104 CIP ACTIVITY 1,535,555.54 GM 01813 06/05 AJ 12/31/04 AJE 06-006 NOV CIP REVISION 50,184.78 GM 01889 ' 06/05 AJ 12/31/04 JE 06-030 DEC104 CIP ACTIVITY 1,013,437.64 e .00 .00 .,00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005,. 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1694 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --41---------------------------rs----- DATE NUMBER D ----------rs------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE ------------ I' � 5-9001-491.95-10 TransfeOut TransfeOut � GM 02150' 07/05 AJ 01/31/05 AJE 01-017 TRANS FOR VD CHECKS DEC 21,900.64 GM 02353 07/05 AJ 01/31/05 JE 07-052 JAN'05 CIP ACTIVITY 570,840.39 GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB105 CIP ACTIVITY 440,142.04 GM 02993 09/05 AJ 03/31/05 JE 09-042 MAR105 CIP SLVRROCK ADJ 347,458.95 GM 03373 10/05 AJ 04/30/05 JE 10-034 APR'05 CIP ACTIVITY 118,598.83• ACCOUNT TOTAL 6,152,768.57 369;359.59 5,783,408.98 FUND TOTAL 22,579,265.04 22,579,265.04 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1695 PROGRAM GM 62LA• CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 420-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 02843 10/05 CR 04/05/05 **OFFSET** CR CASH RECEIPTS 1,921.36 BATCH TYPE CR' ACCOUNT TOTAL 1,921.36 1,921.36 420-0000-102.81-16 Project Cash / 98 Series Bond .00 ACCOUNT TOTAL .00 420-0000-102.81-17 Project Cash/ -2004 FA Bond Issue 55,000.00 GM 00397 01/05 AJ 07/31/04 JE 01-016 JUL'04 FISCL AGT ACTIVITY 1.90 GM 00397 01/05 AJ 07/31/04 JE 01-016 JUL'04 FISCL AGT ACTIVITY 49,997.09 GM 00685 02/05 AJ 08/31/04 JE 02-023 AUG'04 FISCL AGT ACTIVITY 26.34 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY 3.54 GM 01379 04/05 AJ 10/31/04 JE 04-029 OCT104 FSCL AGT ACTIVITY 4.02 GM 01724 05/05 AJ 11/30/04 JE 05-026 NOV'04 FISCL AGT ACTIVITY 4.79 GM 01964 06/05 AJ 12/31/04 JE 06-052 DEC'04 FSCL AGT ACTIVITY 5.25 GM 02343 07/05 AJ 01/31/05 JE 07-048 JAN'05 FISCL AGT ACTIVITY 6.13 GM 02610 08/05 AJ 02/28/05 JE 08-040 FEB'05 FSCL AGT ACTIVITY 6.59 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 7.07 GM 03262 10/05 AJ 04/30/05 JE 10-028 APR'05 FISCL AGT ACTIVITY 8.35 GM 03678 11/05 AJ 05/31/05 JE 11-032 MAY105 FISCL AGT ACTIVITY 8.74 GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN'05 FISCL AGT ACTIVITY 9.87 ACCOUNT TOTAL 92.59 49,997.09 5,095.50 420-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 420-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 420-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 420-0000-128.00-00 Accounts Receivable / Notes Receivable GM 03937 12/05 AJ 06/30/05 JE 12-044 RECL NOTES RECEIVABLE ACCOUNT TOTAL 00 00 00 00 00 00 90,000,000.00 90,.000,000.00 90,000,000:00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1696 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------7--------------------------------------------------------------------------------------------------------------------- FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 420-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 420-0000-143.00-00 Non -Current Assets / Prepaid Expenses ACCOUNT TOTAL 420-0000-146.20-00 Non -Current Assets / Accrued Revenue ACCOUNT TOTAL 420-0000-146.50-00 Non -Current Assets./ Deferred Revenue ACCOUNT TOTAL 420-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 420-0000-151.20-01 Notes Receivable'/ Harris PrinicipaL ACCOUNT TOTAL 420-0000-151.20-02 Notes Receivable / Harris Interest ACCOUNT TOTAL 420-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 420-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 420-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL .00 .00 .00 .00 00 00 .00 .00 .00 .00 .00 .00 . 00, .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1697 PROGRAM GM 62LA CITY OF LA QUINTA; CALIFORNIA ----------------------- ------------------------------------------------------------------------------------------------------ FUND 420 LQ Financing -Author CIP BEGINNING .GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 420-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 420-0000-200.00-OO'Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 420-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 420-0000-203,00-00 Current Liabilities / Due to Other Agencies .00 06/30/05 JE 12-044 ACCOUNT TOTAL .00 420-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 420-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 420-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 420-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 420-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL 00 420-0000-222.00-00 Non -Current Liabilities / Deferred Revenue 90,000,000.00CR GM 03937 12/05 AJ 06/30/05 JE 12-044 RECL NOTES RECEIVABLE 90,000,000.00 - ACCOUNT TOTAL 90,000,000.00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY.LISTING PAGE1698 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 420-0000-228.00-00 Non -Current Liabilities / Deposits Payable .00 ACCOUNT TOTAL .00 420-0000-228.10-00 Deposits Payable / Developer Deposits .00 ACCOUNT TOTAL .00 420-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 420-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 420-0000-290.00-00 Fund Equity / Fund Balance 55,000.00CR ACCOUNT TOTAL 55,000.00CR 420-9501-362.00-00 Other Revenues / NonAllocated Interest Inc .00 GM 00397 01/05 AJ 07/31/04 JE 01-016 JUL104 FISCL AGT ACTIVITY 1.90 GM 00685 02/05 AJ 08/31/04 JE 02-023 AUG104 FISCL AGT ACTIVITY 26.34 GM 01074 03/05 AJ 09/30/04 JE 03-030 SEPT'04 FSCL AGT ACTIVITY 3.54 GM 01379 04/05 AJ 10/31/04 JE 04-029 OCT104 FSCL AGT ACTIVITY 4.02 GM 01724 05/05 •AJ 11/30/04 JE 05-026 NOV104 FISCL AGT ACTIVITY 4.79 GM 01964 06/05 AJ 12/31/04 JE 06-052 DEC104 FSCL AGT ACTIVITY 5.25 GM 02343 07/05 AJ 01/31/05 JE 07-048 JAN105 FISCL AGT ACTIVITY 6.13 GM 02610 08/05 AJ 02/28/05 JE 08-040 FEB105 FSCL AGT ACTIVITY 6.59 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 7.07 GM 03262 10/05, AJ 04/•30/05 JE 10-028 APR105 FISCL•AGT ACTIVITY 8.35 GM 03678 11/05 AJ 05/31/05.JE 11-032 MAY105 FISCL AGT ACTIVITY 8.74 GM 03958 12/05 AJ 06/30/05 JE 12-060 JUN105 FISCL AGT ACTIVITY 9.87 ACCOUNT TOTAL 92.59 92.59CR 420-9501-393.00-00 Other Financing Sources / Bond Proceeds .00 ACCOUNT•TOTAL .00 420-9501-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 PREPARED°09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1699 PROGRAM* GM 62LA . CITY OF LA QUINTA, CALIFORNIA' --------------------------------------- -------------------------------------------------------------- FUND 420 LQ Financing Author CIP ------------------------- ------ 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 420-9501-701.82-82 Bonds & Debt Service / Bond Issuance Costs .00 GM 00397 01/05 AJ 07/31/04 JE 01-016 JUL104 FISCL AGT ACTIVITY 49,997.09 CR 02843 10/05 CR 04/04/05 CR CASH RECEIPTS 1,921.36 SUMMARIZED . . . . . . ACCOUNT TOTAL 49,997.09 1,921.36 48,075.73 FUND TOTAL 90,052,011.04 90,052,011.04 .00 N PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1700 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash r 2,612,331.87 GM 00007 01/05 AJ 07/02/04 **OFFSET** AP DISBURSEMENT 1 295.31 GM 00024 01/05 AJ 07/08/04 **OFFSET** AP D;SBURSEMENT 2 513.46 GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 1,018.23 GM 00060 01/05 CR 07/15/04 **OFFSET** CR CASH RECEIPTS• 492.71 BATCH TYPE CR GM .00093 01/05 AJ 07/23/04 **OFFSET** AP DISBURSEMENT 5 943.24 GM 00135 01/05 AJ 07/27/04 **OFFSET** AP DISBURSEMENT 8 3,770.96 GM 00146 01/05 AJ 07/30/04 **OFFSET** AP DISBURSEMENT 9 7,940.00 GM 00406 01/05 AJ 07/31/04 JE 01-029 04-05 DEPT EQUIP REPL CHG 325,069.00 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 9,841.11 GM 00307 02/05 AJ 08/12/04 **OFFSET** AP DISBURSEMENT 13 1,609.22 GM 00496 02/05 AJ 08/27/04 **OFFSET** AP DISBURSEMENT 17 636.81 GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 4,874.58 GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 22 8,480.93 GM 00788 03/05 AJ 09/24/04 **OFFSET** AP DISBURSEMENT 24 530.10 GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 5,995.92 GM 00893 03/05 AJ 09/30/04 **OFFSET** AP DISBURSEMENT 26 78.96 GM 01046 04/05 CR 10/13/04 **OFFSET** CR CASH RECEIPTS 3,091.35 BATCH TYPE CR GM 01049 04/05 AJ 10/14/04 **OFFSET** AP DISBURSEMENT 31 11,185.33 GM 01144 04/05 AJ 10/22/04 **OFFSET** AP DISBURSEMENT 35 755.81 GM 01171 04/05 AJ 10/22/04 **OFFSET** AP DISBURSEMENT 36 36.62 GM 01194 04/05 AJ 10/26/04 **OFFSET** AP DISBURSEMENT 37 3,652.78 GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 2,159.46 GM 01564 05/05 AJ 11/29/04 **OFFSET** AP DISBURSEMENT 49 846.46 GM 01625 06/05 AJ 12/02/04 **OFFSET** AP DISBURSEMENT 50 10,157.78 GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 4,822.24 GM 01831 06/05 AJ 12/23/04 **OFFSET** AP DISBURSEMENT 56 39.55 GM 01858 06/05 AJ 12/29/04 **OFFSET** AP DISBURSEMENT 57 3,697.02 GM 01860 06/05 AJ 12/30/04 **OFFSET** AP DISBURSEMENT 58 645.74 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 929.37 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 13,245.88 GM 01892 06/05 AP 01/04/05 **OFFSET** VOID CHECK GROUP 34.46 • BATCH TYPE AP GM 01905 06/05 AP 01/06/05 **OFFSET** VOID CHECK GROUP 78.96 BATCH TYPE AP GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 5,512.58 GM 02122 07/05. AJ 01/26/05 **OFFSET** AP DISBURSEMENT 65 3,299.71 GM 02166 07/05 AJ 01/28/05 **OFFSET** AP DISBURSEMENT 66 441.69 GM 02051 •07/05 AJ 01/31/05 AJE 07-005 RECLASS TO FUND 101 15,203.00 GM 02165 07/05 AJ 01/3.1/05 AJE 07-025 RECLASS MOTORCYCLE REPAIR 5,605.16 GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 7,156.44 GM 02367 08/05 AJ 02/18/05 **OFFSET** AP DISBURSEMENT 70 9,212.63 GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 14,810.68 GM 02455 09/05 AP 03/01/05 **OFFSET** VOID CHECK GROUP 841.72 BATCH TYPE AP GM 02497 09/05 AJ 03/03/05 **OFFSET** AP DISBURSEMENT 73 673.00 GM 02515 09/05 AJ 03/04/05 **OFFSET** AP DISBURSEMENT 74 70,480.27 GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 3,361.41 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1701 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------=-------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02790 09/05 AJ 03/31/05 **OFFSET** AP DISBURSEMENT 79 61.07 GM 02936 09/05 AJ 03/31/05 AJE 09-028 CORRECT NEXTEL-SEPT 3,480.18 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 14,199.01 GM 02850 10/05 CR 04/06/05 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 10,021.74 GM 03090 10/05 AJ 04/22/05 **OFFSET** AP DISBURSEMENT 83 671.55 GM 03140 -10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 52,162.03 GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 10,292.21 GM 03474 11/05 AJ 05/26/05 **OFFSET** AP DISBURSEMENT 92 3,569.23 GM 03483 11/05 AJ 05/27/05 **OFFSET** AP DISBURSEMENT 93 12,008.72 GM 03544 11/05 CR 05/31/05 **OFFSET** CR CASH RECEIPTS 262.55 BATCH TYPE CR GM 03554 12/05 CR 06/03/05 **OFFSET** CR CASH RECEIPTS 482.85 BATCH TYPE CR GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 13,801.40 GM 03889 12/05 AJ 06/29/05 **OFFSET** AP DISBURSEMENT 99 5,925.21 GM 03906 12/05 AJ 06/30/05 **OFFSET** AP DISBURSEMENT 100 475.41 GM 03938 12/05 AJ 06/30/05 JE 12-048 SHERIFF AUTO INS PER BUDG 4,991.00 GM 03946 12/05 AJ 06/30/05 JE 12-054 RECL PW TRAILR THEFT LOSS 15,203.00 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 10,045.41 ACCOUNT TOTAL 396,718.19 325,352.02 2,683,698.04 501-0000-125.00-00 Accounts Receivable / Interest Receivable 9,841.11 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 9,841.11 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 13,801.63 ACCOUNT TOTAL 13,801.63 9,841.11 13,801.63 501-0000-163.00-00 Fixed Assets / Buildings 644,786.00 ACCOUNT TOTAL 644,786.00 501-0000-163.10-00 Buildings / Accumulated Depreciation 401,071.000R GM 04046 12/05 AJ 06/30/05 JE 12-119 RECORD ACCUM DEPR FY04/05 54,642.00 ACCOUNT TOTAL 54,642.00 455,713.000R 501-0000-165.00-00 Fixed Assets / Machinery & Equipment 51,030.00 ACCOUNT TOTAL 51,030.00 501-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation 44,747.000R U PREPARED 09/21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE1702 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation GM 04046 12/05 AJ 06/30/05 JE 12-119 RECORD ACCUM DEPR FY04/05 4,542.00 ACCOUNT TOTAL 4,542.00 49,289.000R 501-0000-167.00-00 Fixed Assets / Vehicles 1,063,095.00 CP 01311 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION 8,821.00 CP 01960 06/05 AJ 01/11/05 CP CPR GENERATED TRANSACTION 14,497.00 CP 03948 12/05 AJ 06/30/05 CP CPR GENERATED TRANSACTION 21,264.00 CP 03949 12/05 AJ 06/30/05 CP CPR GENERATED TRANSACTION 56,293.80 CP 03950 12/05 AJ 06/30/05 CP CPR GENERATED TRANSACTION 58,185.83 CP 03967 12/05 AJ 07/20/05 CP CPR GENERATED TRANSACTION 15,213.04 ACCOUNT TOTAL 129,692.67 44,582.00 1,148,205.67 501-0000-167.10-00 Vehicles / Accumulated Depreciation 597,228.000R CP 01311 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION 8,821.00 CP 01960 06/05 AJ 01/11/05 CP CPR GENERATED TRANSACTION 14,497.00 CP 03948 12/05 AJ 06/30/05 CP CPR GENERATED TRANSACTION 17,259.00 CP 03948 12/05 AJ 06/30/05 CP CPR GENERATED TRANSACTION 2,403.00 GM 04046 12/05 AJ 06/30/05 JE 12-119 RECORD ACCUM DEPR FY04/05 111,023.00 ACCOUNT TOTAL 40,577.00 113,426.00 670,077.000R 501-0000-201.00-00 Current Liabilities / Accounts Payable 2,899.46CR GM 00007 01/05 AJ 07/02/04 **OFFSET** AP DISBURSEMENT 1 295.31 GM 00024 01/05 AJ 07/08/04 **OFFSET** AP DISBURSEMENT 2 513.46 GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 1,018.23 GM 00074 01/05 AP 07/21/04 **OFFSET** A/P 8/03/2004 1,145.95 BATCH TYPE AP GM 00093 01/05 AJ 07/23/04 **OFFSET** AP DISBURSEMENT 5 943.24 GM 00133 01/05 AP 07/27/04 **OFFSET** A/P 8/03/2004 2,495.79 BATCH TYPE AP GM 00135 01/05 AJ 07/27/04 **OFFSET** AP DISBURSEMENT 8 3,770.96 GM 00144 01/05 AP 07/30/04 **OFFSET** A/P 07/30/2004 7,940.00 BATCH TYPE AP GM 00146 01/05 AJ 07/30/04 **OFFSET** , AP DISBURSEMENT 9 7,940.00 GM 00267 02/05 AP 08/10/04 **OFFSET** A/P 8/17/2004 1,609.22 BATCH TYPE AP GM 00307 02/05 AJ 08/12/04 **OFFSET** AP DISBURSEMENT 13 1,609.22 GM 00457 02/05 AP 08/24/04 **OFFSET** A/P 9/07/2004 1,647.66 BATCH TYPE AP GM 00486 02/05 AP 08/26/04 **OFFSET** A/P 8/27/2004 636.81 BATCH TYPE AP GM 00496 02/05 AJ 08/27/04 **OFFSET** AP DISBURSEMENT 17 636.81 GM 00497 02/05 AP 08/27/04 **OFFSET** A/P 9/07/2004 2,975.96 BATCH TYPE AP I PREPARED 09 21/2005, 10:32:11• - GENERAL LEDGER ACTIVITY LISTING PAGE1703 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 00521 02/05 AP 08/30/04 **OFFSET** A/P 9/07//2004 250.96 BATCH TYPE AP GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 4,874.58 GM 00583 03/05 AP 09/08/04 **OFFSET** A/P 9/21/2004 1,066.50 - BATCH TYPE AP GM 00654 03/05 AP 09/13/04 **OFFSET** A/P 9/21/2003 100.75 BATCH TYPE AP GM 00666 03/05 AP 09/14/04 **OFFSET** A/P 9/21/2004 4,364.18 BATCH TYPE AP GM 00679 03/05 AP 09/14/04 **OFFSET** A/P 9/21/2004 2,949.50 BATCH TYPE AP GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 22 8,480.93 GM 00733 03/05 AP 09/21/04 **OFFSET** A/P 10/05/2004 1,813.05 BATCH TYPE AP GM 00773 03/05 AP 09/22/04 **OFFSET** A/P 9/24/2004 530.10 BATCH TYPE AP GM 00788 03/05 AJ 09/24/04 **OFFSET** AP DISBURSEMENT 24 - 530.10 GM 00792 03/05 AP 09/27/04 **OFFSET** A/P 10/05/2004 119.91 BATCH TYPE AP GM 00813 03/05 AP 09/27/04 **OFFSET** A/P 10/05/2004 4,062.96 BATCH TYPE AP GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 5,995.92 GM 00885 03/05 AP 09/29/04 **OFFSET** EMG 9/30/2004 78.96 BATCH TYPE AP GM 00893 03/05 AJ 09/30/04 **OFFSET** AP DISBURSEMENT 26 78.96 GM 00947 04/05 AP 10/05/04 **OFFSET** A/P 10/19/2004 1,661.92 BATCH TYPE AP GM 01019 04/05 AP 10/11/04 **OFFSET** A/P 10/19/2004 5,576.30 BATCH TYPE AP GM 01034 04/05 AP 10/13/04 **OFFSET** A/P 10/19/2004 3,947.11 BATCH 'TYPE AP GM 01049 04/05 AJ 10/14/04 **OFFSET** AP DISBURSEMENT 31 11.,185.33 GM 01112 04/05 AP 10/19/04 **OFFSET** A/P 11/02/2004 2,233.67 BATCH TYPE AP GM 01142 04/05 AP 10/21/04 **OFFSET** A/P 10/22/2004 755.81 BATCH TYPE AP GM 01144 04/05 AJ 10/22/04 **OFFSET** AP DISBURSEMENT 35 755.81 GM 01168 04/05 AP 10/22/04 **OFFSET** A/P 10/22/2004 36.62 BATCH TYPE AP GM 01171 04/05 AJ 10/22/04 **OFFSET** AP DISBURSEMENT 36 36.62 GM 01190 04/05 AP 10/22/04 **OFFSET** A/P 11/02/2004 1,419.11 BATCH TYPE AP GM 01194 04/05 AJ 10/26/04 **OFFSET** AP DISBURSEMENT 37 3,652.78 GM 01270 05/05 AP 11/01/04 **OFFSET** A/P 11/16/2004 646.24 BATCH TYPE AP GM 01369 05/05 AP 11/08/04 **OFFSET** A/P 11/16/2004 699.22 BATCH TYPE AP GM 01394 05/05 AP 11/09/04 **OFFSET** A/P 11/16/2004 814.00 BATCH -TYPE AP PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1704 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 2,159.46 GM 01522 05/05 AP 11/22/04 **OFFSET** A/P 12/07/2004 3,325.67 BATCH TYPE AP GM 01563 05/05 AP 11/29/04 **OFFSET** A/P 11/29/2004 846.46 BATCH TYPE AP GM -01564 05/05 AJ 11/29/04 **OFFSET** AP DISBURSEMENT 49 846.46 GM 01567 05/05 AP 11/29/04 **OFFSET** A/P 12/07/2004 5,731.99 BATCH TYPE AP GM 01576 06/05 AP 12/01/04 **OFFSET** A/P 12/07/2004 1,100.12 BATCH TYPE AP GM 01625 06/05 AJ 12/02/04 **OFFSET** AP DISBURSEMENT 50 10,157.78 . GM 01733 06/05 AP 12/10/04 **OFFSET** A/P 12/21/2004 3,618.53 BATCH TYPE AP GM 01751 06/05 AP 12/14/04 **OFFSET** A/P 12/21/2004 1,203.71 BATCH TYPE AP GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 4,822.24 GM 01824 06/05 AP 12/22/04 **OFFSET** A/P 12/23/2004 39.55 BATCH TYPE AP GM 01831 06/05 AJ 12/23/04 **OFFSET** AP DISBURSEMENT 56 39.55 GM 01832 06/05 AP 12/23/04 **OFFSET** A/P 1/04/05 1,524.67 BATCH TYPE AP GM 01842 06/05 AP 12/28/04 **OFFSET** A/P 01/04/2004 2,172.35 BATCH TYPE AP GM 01858 06/05 AJ 12/29/04 **OFFSET** AP DISBURSEMENT 57 3,697.02 GM 01859 06/05 AP 12/29/04 **OFFSET** A/P 12/30/04 645.74 BATCH TYPE AP GM 01860 06/05 AJ 12/30/04 **OFFSET** AP DISBURSEMENT 58 645.74 GM 01898 07/05 AP 01/05/05 **OFFSET** A/P 1/18/2007 1,908.19 BATCH TYPE AP GM 01927 07/05 AP 01/07/05 **OFFSET** A/P 1/18/2004 377.33 BATCH TYPE AP GM 01951 07/05 AP 01/11/05 **OFFSET** A/P 1/18/2004 432.00 BATCH TYPE AP GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 5,512.58 GM 01959 07/05 AP 01/18/05 **OFFSET** AP 01/18 2,795.06 • BATCH TYPE AP GM 02062 07/05 AP 01/20/05 **OFFSET** A/P 2/01/2005 371.37 BATCH TYPE AP GM 02099 07/05 AP 01/25/05'**OFFSET** A/P 2/01/2004 2,928.34 BATCH TYPE AP GM 02122 07/05 AJ 01/26/05 **OFFSET** AP DISBURSEMENT 65 3,299.71 GM 02139 07/05 AP 01/27/05 **OFFSET** A/P 1/28/2004 441.69 BATCH TYPE AP GM 02166 07/05 AJ 01/28/05 **OFFSET** AP DISBURSEMENT 66 441.69 GM 02191 07/05 AP 01/31/05 **OFFSET** A/P 2/12/2005 245.20 BATCH TYPE AP GM 02217 08/05 AP 02/01/05 **OFFSET** A/P 2/15/2005 1,484.43 BATCH TYPE AP GM 02230 08/05 AP 02/02/05 **OFFSET** A/P 2/15/2005 3,713.80 PREPARED 09 21/2005, 10:32`:11 GENERAL LEDGER ACTIVITY LISTING PAGE1705 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER'PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02272 08/05 AP 02/07/05 **OFFSET** A/P 2/15/2005 1,713.01 BATCH TYPE AP GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 7,156.44 GM 02362 ,08/05 AP 02/17/05 **OFFSET** A/P 2/18/2005 9,212.63 BATCH TYPE AP GM 02367 08/05 AJ 02/18/05 **OFFSET** AP DISBURSEMENT 70 9,212.63 GM 02369 08/05 AP 02/18/05 **OFFSET** AP 3/1/05 - 3,882.31 BATCH TYPE AP GM 02368 08/05 AP 02/18/05 **OFFSET** A/P 3/01/2005 7,812.37 BATCH TYPE AP GM 02378 08/05 AP 02/22/05 **OFFSET** AP 02/22/05 3,116.00 BATCH TYPE AP GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 14,810.68 GM 02456 09/05 AP 03/01/05 **OFFSET** A/P 3/15/2005 9,404.22 BATCH TYPE AP GM 02489 09/05 AP 03/03/05 **OFFSET** AP 03/03/2005 673.00 BATCH TYPE AP GM 02497 09/05 AJ 03/03/05 **OFFSET** AP DISBURSEMENT 73 673.00 GM 02492 09/05 AP 03/03/05 **OFFSET** A/P 3/15/2005 57,228.80 BATCH TYPE AP GM 02500 09/05 AP 03/04/05 **OFFSET** AP 03/04 3,847.25 BATCH TYPE AP GM 02515 09/05 AJ 03/04/05 **OFFSET** AP DISBURSEMENT 74 70,480.27 GM 02689 09/05 AP 03/24/05 **OFFSET** A/P 4/05/2005 469.40 BATCH TYPE AP GM 02725 09/05 AP 03/28/05 **OFFSET** A/P 4/05/2005 2,892.01 BATCH TYPE AP GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 3,361.41 GM 02785 09/05 AP 03/31/05 **OFFSET** A/P 3/31/2005 61.07 BATCH TYPE AP GM 02790 09/05 AJ 03/31/05 **OFFSET** AP DISBURSEMENT 79 61.07 GM 02878 10/05 AP 04/07/05 **OFFSET** A/P 04/19/2005 3,786.45 BATCH TYPE AP GM 02875 10/05 AP 04/08/05 **OFFSET** AP 04-08 6,235.29 BATCH TYPE AP GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 10,021.74 GM 03066 10/05 AP 04/21/05 **OFFSET** A/P 4/22/2005 671.55 BATCH TYPE AP GM 03086 10/05 AP 04/21/05 **OFFSET** AJE 05/03/05 51,478.10 BATCH TYPE AP GM 03090 10/05 AJ 04/22/05 **OFFSET** AP DISBURSEMENT 83 671.55 GM 03096 10/05 AP 04/26/05 **OFFSET** A/P 5/03/2005 683.93 BATCH TYPE AP GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 52,162.03 GM 03275 11/05 AP 05/06/05 **OFFSET** A/P 5/17/2005 2,195.65 BATCH TYPE AP GM 03280 11/05 AP 05/10/05 **OFFSET** A/P 5/17/2005 8,096.56 BATCH TYPE AP PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1706 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------=-------------------------------------------------------------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 10,292.21 GM 03433 11/05 AP 05/24/05 **OFFSET** A/P 6/07/2005 1,476.69 BATCH TYPE AP GM 03446 11/05 AP 05/24/05 **OFFSET** A/P 6/07/2005 797.28 BATCH TYPE AP GM 03461 11/05 AP 05/25/05 **OFFSET** A/P 6/07/2005 1,295.26 BATCH TYPE AP GM 03474 11/05 AJ 05/26/05 **OFFSET** AP DISBURSEMENT 92 3,569.23 GM 03477 11/05 AP 05/27/05 **OFFSET** A/P 5/27/2005 12,008.72 BATCH TYPE AP GM 03483 11/05 AJ 05/27/05 **OFFSET** AP DISBURSEMENT 93 12,008.72 GM 03588 12/05 AP 06/06/05 **OFFSET** A/P 06/21/2005 1,727.63 BATCH TYPE AP GM 03604 12/05 AP 06/07/05 **OFFSET** A/P 06/21/2005 1;630.91 BATCH TYPE AP GM 03611 12/05 AP 06/08/05 **OFFSET** A/P 6/21/05 1,529.64 BATCH TYPE AP GM 03618 12/05 AP 06/08/05 **OFFSET** A/P 06/21/2005 1,298.74 BATCH TYPE AP GM 03634 12/05 AP 06/09/05 **OFFSET** A/P 6/21/05 1,577.26 BATCH TYPE AP GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 13,801.40 GM 03626 12/05 AP 06/21/05 **OFFSET** BATCH TYPE AP 270.00 GM 03652 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 610.51 BATCH TYPE AP GM 03641 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 1,721.85 BATCH TYPE AP GM 03656 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 2,303.83 BATCH TYPE AP GM 03690 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005. 1,131.03 BATCH TYPE AP GM 03844 12/05 'AP 06/24/05 **OFFSET** A/P 7/5/05 3,849.95 BATCH TYPE AP GM 03855 12/05 AP 06/24/05 **OFFSET** A/P 7/5/05 357.61 BATCH TYPE AP GM 03859 12/05 AP 06/24/05 **OFFSET**. A/P 7/5/05 693.16 BATCH TYPE AP GM 03864 12/05 AP 06/27/05 **OFFSET** A/P 7/5/05 674.35 BATCH TYPE AP GM 03870 12/05 AP 06/27/05 **OFFSET** A/P 7/5/05 350.14 BATCH TYPE AP GM 03881 12/05 AP 06/28/05 **OFFSET** AP 070105 475.41 BATCH TYPE AP GM 03889 12/05 AJ 06/29/05 **OFFSET** AP DISBURSEMENT 99 5,925.21 GM 03906 12/05 AJ 06/30/05 **OFFSET** AP DISBURSEMENT 100 475.41 GM 03925 12/05 AP 07/06/05 **OFFSET** A/P 7/19/05 1,020.24 BATCH TYPE AP GM 03926 12/05 AP 07/06/05 **OFFSET** A/P 7/19/05 5,767.45 BATCH TYPE AP PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1707 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 03927 12/05 AP 07/07/05 **OFFSET** A/P 7/19/05 3,119.14 BATCH TYPE AP GM 03936 12/05- AP 07/12/05 **OFFSET** A/P 7/19/05 2,200.40 BATCH TYPE AP GM 03955 12/05 AP 07/14/05 **OFFSET** A/P 7/15/05 291.63 BATCH TYPE AP GM 03983 12/05 AP 07/22/05 **OFFSET** A/P 8/2/05 1,242.68 BATCH TYPE AP GM 03987 12/05 AP 07/26/05 **OFFSET** A/P 8/2/05 459.17 ' BATCH TYPE AP ACCOUNT TOTAL 298,623.49 309,824.74 14,100.71CR 501-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 GM 00791 03/05 EN 09/24/04 **OFFSET** PO ENCUMBRANCE 9/24/2004 2,922.70 BATCH TYPE EN 01522 05/05 AP 11/22/04 **OFFSET** A/P 12/07/2004 2,922.70 ,GM BATCH TYPE AP GM 02091 07/05 EN 01/31/05 **OFFSET** PO 860 11,893.55 BATCH TYPE EN GM 02098 07/05 EN 01/31/05 **OFFSET** PO 864 45,290.07 BATCH TYPE EN GM 03477 11/05 AP 05/27/05 **OFFSET** A/P 5/27/2005 11,396.91 BATCH TYPE AP GM 03769 12/05 EN 06/20/05 **OFFSET** PO LIQUIDATIONS •45,786.71 BATCH TYPE EN ACCOUNT TOTAL 60,106.32 60,106.32 .00 501-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 GM 00791 03/05 EN 09/24/04 **OFFSET** PO ENCUMBRANCE 9/24/2004 2,922.70 BATCH TYPE EN GM 01522 05/05 AP 11/22/04 **OFFSET** A/P 12/07/2004 2,922.70 BATCH -TYPE AP GM 02091 07/05 EN 01/31/05 **OFFSET** PO 860 11,893.55 BATCH TYPE EN GM 02098 07/05 EN 01/31/05 **OFFSET** PO 864 45,290.07 BATCH TYPE EN GM 03477 11/05 AP 05/27/05 **OFFSET** A/P 5/27/2005 11,396.91 BATCH TYPE AP GM 03769 12/05 EN 06/20/05 **OFFSET** PO LIQUIDATIONS 45,786.71 BATCH TYPE EN ACCOUNT TOTAL 60,106.32 60,106.32 .00 501-0000-290.00-00 Fund Equity / Fund Balance 3,335,138.52CR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1708 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-290.•00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 3,335,138.52CR 501-0000-361.00-00 Other Revenues Allocated Interest Income .00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E.9/30/04 929.37 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 13,245.88 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 14,199.01 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 23,847.04 ACCOUNT TOTAL 929.37 51,291.93 50,362.56CR 501-0000-367.00-00 Other Revenues / Insurance Recoveries .00 GM 02051 07/05 AJ 01/31/05 AJE 07-005 RECLASS TO FUND 101 15,203.00 GM 03946 12/05 AJ 06/30/05 JE 12-054 RECL PW TRAILR THEFT LOSS 15,203.00 ACCOUNT TOTAL 15,203.00 •15,203.00 .00 501-0000-390.90-00 Other Financing Sources FMP Equipment Charges .00 GM 00406 01/05 AJ 07/31/04 JE 01-029 4-05 DEPT EQUIP REPL CHG 325,069.00 ACCOUNT TOTAL 325,069.00 325,069.000R 501-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 501-0000-392.60-00 Capital Asset Disposition / Sale of Other Assets .00 CP 01311 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION 8,821.00 CP 01311 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION 8,821.00 CP 01960 06/05 AJ 01/11/05 CP CPR GENERATED TRANSACTION 14,497.00 CP 01960 06/05 AJ 01/11/05 CP CPR GENERATED TRANSACTION 14,497.00 CR 02850 10/05 CR 04/05/05 CR CASH RECEIPTS . . . . . 350.00 SUMMARIZED CP 03948 12/05 AJ 06/30/05 CP CPR GENERATED TRANSACTION 21,264.00 CP 03948 12/05 AJ 06/30/05 CP CPR GENERATED TRANSACTION 17,259.00 ACCOUNT TOTAL 44,582.00 40,927.00 3,655.00 501-0000-394.00-00 Other Financing Sources / Capital Contributions .00 GM 03971 12/05 AJ 06/30/05 JE 12-071 ASSETS TO CONTRA EXP ACCT 15,213.04 ACCOUNT TOTAL 15,213.04 15,213.04CR PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1709 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------- ------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG - --TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-395.20-00 Other Financing Sources / Insurance Reimbursement .00 CR 01046 04/05 CR 10/08/04 CR CASH RECEIPTS . . . . . 3,091.35 SUMMARIZED . . . . ACCOUNT TOTAL 3,091.35 3,091.35CR 501-0000-410.72-01 General Government / Depreciation Expense .00 CP 03948 12/05 AJ 06/30/05 CP CPR GENERATE.D TRANSACTION 2,403.00 GM 04046 12/05 AJ 06/30/05 JE 12-119 RECORD ACCUM DEPR FY04/05 12,687.00 ACCOUNT TOTAL 15,090.00 15,090.00' 501-0000-420.72-01 Public Safety / Depreciation Expense .00 GM 04046 12/05 AJ 06/30/05 JE 12-119 RECORD ACCUM DEPR FY04/05 76,879.00 ACCOUNT TOTAL 76,879.00 76,879.00 501-0000-430.72-01 Public Works Depreciation Expense .00 GM 04046 12/05 AJ 06/30/05 JE 12-119 RECORD ACCUM DEPR FY04/05 79,021.00 ACCOUNT TOTAL 79,021.00 79,021.00 501-0000-450.72-01 Community Services / Depreciation Expense .00 GM 04046 12/05 AJ 06/30/05 JE 12-119 RECORD ACCUM DEPR FY04/05 1,620.00 ACCOUNT TOTAL 1,620.00 1,620.00' 501-0000-460.72-01 Community Development / Depreciation Expense .00 ACCOUNT TOTAL .00 501-0000-491.95-10 Transfers out / Transfers Out ACCOUNT TOTAL 501-0000-511.30-01 Contract Services / Consultant ACCOUNT TOTAL 501-0000-511.30-02 Contract Services / Professional ACCOUNT TOTAL 00 00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1710 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-511.30-03 Contract Services / Technical ACCOUNT TOTAL. t 501-0000-511.31-13 Professional Services / Administration Fees ACCOUNT TOTAL 501-0000-511.43-34 Maint & Repair Services / Fuel and Oil GM 00583 03/05 AP 05/18/04 0060170 DESERT SANDS UNIFIED SOHO 1,014.35 364 CNG FUEL PURCHASES CR 00060 01/05 CR 07/14/04 CR CA -SH RECEIPTS . . . . . SUMMARIZED GM 00133 01/05 AP 07/14/04 0059644 VILLAGE GAS 2,186.56 1003 7/04 FUEL PORCH GM 00521 02/05 AP 07/31 04 0060047 SOCO GROUP, THE 74.96 63'194 DIESEL FUEL PURCHASES GM 00583 03/05 AP 07/31 04 0060155 CLEAN ENERGY 37.15 E1.114 25 CNG FUEL GM 00486 02/05 AP 08/01/04 0059903 FUELMAN FLEET CARD 73.86 225127 FUEL PURCHASES GM 00486 02/05 AP 08/01/04 0059903 FUELMAN FLEET CARD 562.95 224984 FUEL PURCHASES GM 00679 03/05 AP 08/10/04 0060258 VILLAGE GAS 1,897.75 1065 FUEL PURCHASES GM 00666 03/05 AP 08/30/04 0060210 NEXTEL COMMUNICATIONS 3,480.18 916525027-025 WIRELESS PHONE SVC GM 00792 03/05 AP 08/31/04 0060325 CLEAN ENERGY 47.41 E111442 CNG FUEL PURCH GM 00813 03/05 AP 08/3 04 0060410 SOCO GROUP, THE 82.20 63409 DIESEL FUEL GM 00773 03/05 AP 09/01/04 0060297 FUELMAN FLEET CARD 530.10 224984 FUEL PURCHASES GM 00885 03/05 AP 09 01/04 0060440 EL RANCHITO 78.96 45 10 FUEL PURCHASES GM 01034 04/05 AP 09/15/04 0060626 SOCO GROUP, THE 41.36 635176 DIESEL FUEL GM 01034 04/05 AP 09/30/04 0060641 VILLAGE GAS 2,759.79 1008 FUEL PURCHASES GM 01190 04/05 AP 09/30/04 0060725 CLEAN ENERGY 32.37 995 CNG FUEL PURCHASES GM 01190 04/05 AP 09/30/04 0060823 SOCO GROUP, THE 136.95 636289 DIESEL FUEL PURCHASES GM 01142 04/05 AP 10/01/04 0060686 FUELMAN FLEET CARD 623.61 224984 FUEL PURCHASES GM 01142 04/05 -AP 10/0104 0060686 FUELMAN FLEET CARD 132.20 22512 FUEL PURCHASES GM 01168 04/05 AP 10/14/04 0060696 STAIGHT, JAMES 36.62 492.71 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL,LEDGER ACTIVITY LISTING PAGE1711 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement, BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-34 Maint & Repair Services / Fuel and oil 13706 REIMB/CNG FUEL ST SWEEPER GM 01567 05/05 AP 10/15/04 0061312 SOCO GROUP, THE 108.13 637385 DIESEL FUEL GM 01576 06/05 AP 10/31/04 0061202 CLEAN ENERGY 257.30 995 1 04 CNG FUEL GM 01563 05/05 AP 11/01/ 4 0061144 FUELMAN FLEET CARD 30.42 48025 FUEL PURCHASES GM 01563 05/05 AP 11/01/04 0061144 FUELMAN FLEET CARD 816.04 48017 FUEL PURCHASES GM 01567 05/05 AP 11/03/04 0061325 VILLAGE GAS 2,852.88 1009 FUEL PURCHASES GM 01927 07/05 AP 11/30/04 0061878 CLEAN ENERGY 230.54 E1116132 CNG FUEL PURCHASES GM 01824 06/05 AP 12/01/04 0061606 FUELMAN FLEET CARD 39.55 236536 FUEL PURCHASES GM 01859 06/05 AP 12/01/04 0061805 FUELMAN FLEET CARD. 645.74 49464 FUEL PURCHASES GM 01959 07/05 AP 12/15/04 0061958 SOCO GROUP, THE 100.39 641885 DIESEL.FUEL GM 01959 07/05 AP 12/31/04 0061974 VILLAGE GAS 2,694.67 1010 GASOLINE GM 02191 07/05 AP 12/31/04 0062244 CLEAN ENERGY 217.67 E1116666 CNG FUEL PURCHASES GM 02139 07/05 AP 01/01/05 0062156 FUELMAN FLEET CARD 351.55 50642 FUEL PURCHASES GM 02139 07/05 AP 01/01/05 0062156 FUELMAN FLEET CARD 90.14 50647 FUEL PURCHASES GM 01905 06/05 AP 01 06/05 0060440' EL RANCHITO 78.96 45 10 FUEL PURCHASES GM 02369 08/05 AP 01/24/05 0062610 VILLAGE GAS 3,013.00 1011 GAS 12/03/04 - 1/18/05 GM 02099 07/05 AP 01/25/05 0062129 SUNLINE TRANSIT AGENCY 100.01 30585 CNG FUEL PURCH GM 02368 08/05 AP 01/31/05 0062483 CLEAN ENERGY 746.03 E1117152 CNG FUEL PURCHASES GM 02489 09/05 AP 02/01/05 0062651 FUELMAN FLEET CARD 673.00 52070 FLEET FUEL GM 02875 10/05 AP 02/28/05 0063176 CLEAN ENERGY 664.03 E1117616 SUNLINE TRANSIT GM 02878 10/05 AP 02/28/05 0063309 SOCO GROUP, THE 199.38 647446 DIESEL FUEL GM 02875 10/05 AP 03/04/05 0063206 FUELMAN FLEET CARD 483.35 23.6325 FLEET FUEL GM 02878 10/05 AP 03/10/05 0063333 VILLAGE GAS 2,848.98 1012 FUEL PURCHASES GM 02936 09/05 AJ 03/31/05 AJE 09-028 CORRECT NEXTEL-SEPT 3,480.18 GM 03086 10/05 AP 03/31/05 0063434 CLEAN ENERGY 200.11 995 SUNLINE TRANSIT -MARCH GM 03096 10/05 AP 03/31/05 0063543 SOCO GROUP, THE 122.46 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1712 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement 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 501-0000-511.43-34 Maint & Repair Services / Fuel and oil 649740 DIESEL FUEL GM 03066 10/05 AP 01405 0063386 FUELMAN FLEET CARD 671.55 M58 /224984 FUEL PURCHASES GM 03280 11/05 AP 04/15/05 0063745 SOCO GROUP, THE 226.92 650829 DIESEL FUEL GM 03280 11/05 AP 04/28/05 0063765 VILLAGE GAS 5,221.20 1014 FUEL PURCHASES GM 03433 11/05 AP 04/30/05 0063842 CLEAN ENERGY 1,116.01 E1118595 CNG FUEL PURCHASES GM 03634 12/05 AP 04/30/05 0064240 SOCO GROUP, THE 192.27 65198$ FUEL GM 03477 11/05 AP 05/02/05 0063983 FUELMAN FLEET CARD 611.81 656851 236325 FUEL PURCHASES GM 03656 12/05 AP 05 15/ 5 0064240 SOCO GROUP, THE 100.25 65 124 FUEL GM 03604 12/05 AP 05/17/05 0064265 VILLAGE GAS 1,630.91 1015 GAS GM 03844 12/05 AP 05/31/05 0064338 CLEAN ENERGY 732.13 E1118956 FUEL PURCHASE GM 03859 12/05 AP 05/31/05 0064420 SOCO GROUP, THE 174.00' 654276 FUEL GM 03881 12/05 AP 06/03/05 0064452 FUELMAN FLEET CARD 30.98 89847 236530 FUEL PURCHASES GM 03881 12/05 AP 06/03/ 5 0064452 FUELMAN FLEET CARD 444.43 FUEL PURCHASES GM 03926 12/05 AP 15/536325 0064610 M47 SOLO GROUP, THE 455.48 46$ DIESEL FUEL GM 03927 12/05 AP 06/25/05 0064624 VILLAGE GAS 3,119.14 1016 FUEL PURCHASES GM 03987 12/05 AP 06/30/05 0064812 SOCO GROUP, THE 459.17 656607 DIESEL FUEL GM 03955 12/05 AP 07/03/05 0064643 FUELMAN FLEET CARD 24.05 236536 FUEL PURCHASES ACCOUNT TOTAL 46,525.00 4,051.85 42,473.15 501-0000-511.43-37 Maint & Repair Services / Parts & Maint. Supplies .00 GM 00074 01/05 AP 07/07/04 0059537 CARQUEST 132.94 716035401 REPAIR PARTS GM 00074 01/05 AP 07/07/04 0059638 TORRENCE'S FARM IMPLEMENT 12.90 83§07$51 TRACTOR GM 00457 02/05 AP 08/09/04 0059949 CARQUEST 72.69 71004 326 REPAIR PARTS GM 00457 02/05 AP 0817/04 0059935 BENLO R V II 198.09 69 2 REPAIR PARTS GM 01832 06/05, AP 08/18/04 0061664 COVER GRAPHICS 250.00 C-10376 VEHICLE DECALS GM 00654 03/05 AP 09/02/04 0060148 CARQUEST 49.50 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1713 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------=------------------------------------------------------------------------------------------------------------------ 501-0000-511.43-37 Maint & Repair Services / Parts & Maint. Supplies INC T INC GM 03086 10/05 AP 04/14/05 0063475 HOME DEPOT CREDIT SERVICE 1666 TK #44 & TK #46 GM 03086 10/05 AP 04/15 05 0063429 CARQUEST 716 2 971 PARTS/TRUCK GM 03275 11/05 AP 04/19/05 0063660 CARQUEST 710-064526 BATTERY 32.11 19.14 97.99 59.22 176.66 89.30 201.99 11.40 91.08 52.40 58.07 189.93 76.37 13.54 152.49 107.70 101.47 3.51 27.98 292.24 473.02 38.98 26.64 1,454.33 341.08 710047388 SUPPLIES GM 00654 03/05 AP 09/02/04 0060148 CARQUEST 710047493• VEHICLE MAINT/REP PART' GM 00654 03/05 AP 09/02/04 0060148 CARQUEST 710048448 VEHICLE MAINT/REP PART' GM 00947 04/05 AP 09/02/04 0060525 BENLO R V II 6948 SUPPLIES GM 01112 04/05 AP 10/12/04 0060721 CARQUEST 710-055755 REPAIR PARTS GM 01112 04/05 AP 10/13/04 0060746 ELMS EQUIPMENT RENTAL 411262-001 EQUIPMENT RENTAL GM 01190 04/05 AP 10/18/04 0060721 CARQUEST 710-056842 VEHICLE REPAIR PARTS GM 01190 04/05 AP 10/18/04 0060721 CARQUEST 710-056841 VEHICLE REPAIR PARTS GM 01190 04/05 AP 10/20/04 0060721 CARQUEST 710-057459 VEHICLE REPAIR PARTS GM 01369 05/05 AP 10/27/04 0060939 B & S GRAPHICS 41 25 VEHICLE DECALS GM 01751 06/05 AP 11/16/04 0061503 PARKHOUSE'TIRE INC 42793 TIRES GM 01733 06/05 AP 1117/04 0061413 BENLO R V II 70 8 LIGHT KITS GM 01842 06/05 AP 12/16/04 0061655 CARQUEST- 710-069387 SUPPLIES GM 01933 06/05 AJ 12/31/04 AJE 06-050 REC SUPPLIES TO R&M GM 01934 06/05 AJ 12/31/04 AJE 06-051 CORRECT AJE 06-050 GM 02062 07/05 AP 01/18/05 0062049 CARQUEST 710-075161 BATTERY GM 02456 09/05 AP 02/15/05 0062704 CARQUEST 716-081393 REPAIR PARTS* GM 03086 10/05 AP 0216/05 0063447 DIETERICH INTERNATIONA AI 2264 TK #18 GM 02725 09/05 AP 03/03/05 0062957 CARQUEST 710-084766 REPAIR PARTS GM 03096 10/05 AP 03/28/05 0063466 GEORGE'S GOODYEAR 50903 TIRE REPAIRS GM 02875 10/05 AP 03/31/05 0063169 CARQUEST 710-8377 HOSE GM 03086 10/05 AP 04/07/05 0063429 CARQUEST 716-21170 PARTS/TRACTOR GM 03086. 10/05 AP04 14/05 0063454 ELMS EQUIPMENT RENTAL .41 716-001 TK #44 & #46 INC T INC GM 03086 10/05 AP 04/14/05 0063475 HOME DEPOT CREDIT SERVICE 1666 TK #44 & TK #46 GM 03086 10/05 AP 04/15 05 0063429 CARQUEST 716 2 971 PARTS/TRUCK GM 03275 11/05 AP 04/19/05 0063660 CARQUEST 710-064526 BATTERY 32.11 19.14 97.99 59.22 176.66 89.30 201.99 11.40 91.08 52.40 58.07 189.93 76.37 13.54 152.49 107.70 101.47 3.51 27.98 292.24 473.02 38.98 26.64 1,454.33 341.08 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING. PAGE1714 PROGRAM GM 62LA BROWN MOTOR WORKS INC 96109784 SHERIFF CITY OF LA QUINTA, CALIFORNIA 0060318 BROWN MOTOR WORKS INC 96111994 ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement AP 0701/04 0059633 BEGINNING GROUP ACCTG ----TRANSACTION---- 25 97 VEHICLE /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-37 TIRE REPAIRS Maint & Repair Services / Parts & Maint. Supplies DANIELS TIRE SERVICE GM 03433 11/05 AP 04/19/05 0063858 DIETERICH INTERNATIONAL T 37.45 0708/04 0059633 STONE'S AI497b3 VEHICLE REPAIRS VEHICLE GM 03275 11/05 AP 04/21/05 0063647 B & S GRAPHICS 640.52 25 37 726 REPAIRS VEHICLE DECALS 0713/04 0059633 GM 03086 10/05 AP 04/22/05 0063447 DIETERICH INTERNATIONAL T 97.88 REPAIRS AP 07/14/04 AI42761 RON'S TOWING & STORAGE TRUCK PARTS 48752 GM 03433 11/05 AP 05/03/05 0063835 CARQUEST 23.23 TIRE SERVICE 16001 493 716-007720 TIRES REPAIR PARTS AP 07/19/04 GM 03433 11/05 AP 05/03/05 0063848 COVER GRAPHICS 300.00 VEHICLE REPAIRS AP C11074 0059821 VEHICLE DECALS AUTOMOTIVE, CAM GM 03461 11/05 AP 05/09/05 0063958 TORRENCE'S FARM IMPLEMENT 832.36 CT48319• TRACTOR GM 03461 11/05 AP 05/10/05 0063958 TORRENCE'S FARM IMPLEMENT 529.13 CM63164 RETURN GM 03641 12/05 AP 05/10 05 0064134 GEORGE'S GOODYEAR 70.00 05137 SERVICE/REPAIRS TRK 41 GM 03641 12/05 AP 06/06 05 0064086 CARQUEST 23.95 71409 821 WATER HOSE, ANTIFREEZE ACCOUNT TOTAL 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M GM 01034 04/05 AP 05110/04 0060631 STONE -'S AUTOMOTIVE, CAM GM 00733 03/05 GM 00733 03/05 GM 00074 01/05 GM 00457 02/05 GM 00074 01/05 GM 00074 01/05 GM 00074 01/05 GM 00074 01/05 GM 00521 02/05 GM 00133 01/05 GM 00267 02/05 GM 00267 02/05 5,134.74 24.82 253.26 966.31 478.76 70.00 119.40 106.51 50.75 79.69 51.00 309.23 110.84 793.36 2,324.54 2,810.20 .00 25 45 SUPPLIES AP 05/26/04 0060318 BROWN MOTOR WORKS INC 96109784 SHERIFF MOTORCYCLE MAINT AP 06/30/04 0060318 BROWN MOTOR WORKS INC 96111994 SHERIFF MOTORCYCLE MAINT AP 0701/04 0059633 STONE'S AUTOMOTIVE, CAM 25 97 VEHICLE REPAIRS AP 07/06/04 0059980 GEORGE'S GOODYEAR 48707 TIRE REPAIRS AP 07/07/04 0059550 DANIELS TIRE SERVICE 16001 233 TIRES AP 0708/04 0059633 STONE'S AUTOMOTIVE, CAM 25 87 VEHICLE REPAIRS AP 07/08/04 0059633 STONE'S AUTOMOTIVE, CAM 25 37 VEHICLE REPAIRS AP 0713/04 0059633 STONE'S AUTOMOTIVE, CAM 25. 21 VEHICLE REPAIRS AP 07/14/04 0060039 RON'S TOWING & STORAGE 48752 VEHICLE TOWING AP 07/19/04 0059550 DANIELS TIRE SERVICE 16001 493 TIRES AP 07/19/04 0059821 STONE'S AUTOMOTIVE, CAM 25859 VEHICLE REPAIRS AP 07/19/04 0059821 STONE'S AUTOMOTIVE, CAM 25 68 VEHICLE REPAIRS 5,134.74 24.82 253.26 966.31 478.76 70.00 119.40 106.51 50.75 79.69 51.00 309.23 110.84 793.36 2,324.54 2,810.20 .00 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1715 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M GM 00733 03/05 AP 07/22/04 0060318 BROWN MOTOR WORKS INC 293.12 96113 65 • SHERIFF MOTORCYCLE MAINT GM 01034 04/05 AP 0722/04 0060629 STAN'S AUTO TECH 50.00 13 55 VEHICLE REPAIR GM 01034 04/05 AP 07/22/04 0060629 STAN'S AUTO TECH 50.00 13456 VEHICLE REPAIR GM 00267 02/05 AP 07/27/04 0059818 STAN'S AUTO TECH 338.02 76 VEHICLE REPAIRS GM 00521 02/05 AP 07/27/04 0060039 RON'S TOWING & STORAGE 63.00 48778 VEHICLE TOWING GM 00497 02/05 AP 0730/04 0060021 PARKHOUSE TIRE INC 291.69• 42 07 TIRES GM 00497 02/05 AP 0730/04 0060021 PARKHOUSE TIRE INC 698.36 42 12 TIRES GM 00521 02/05 AP 07/30/04.0060051 STONE'S AUTOMOTIVE, CAM 62.00 25974 VEHICLE REPAIRS GM 00497 02/05 AP 08/01/04 0059994 JIM'S DESERT RADIATOR/ AI 126.65 11710• VEHICLE REPAIR GM 00457 02/05 AP 08/05/04 0059962 DANIELS TIRE SERVICE 495.94 16001 897 TIRES GM 00457 02/05 AP 08/06/04 0059962 DANIELS TIRE SERVICE 776.74 50723 TIRES GM 00497 02/05 AP 08/11/04 0060007 MUFFLER WORLD 361.63. . 81104 VEHICLE REPAIR GM 00497 02/05 AP 0813/04 0060007 MUFFLER WORLD 361.63 81 04 VEHICLE REPAIR GM 00583 03/05 AP 08/18/04 0060180 GEORGE'S GOODYEAR 15.00 49107 TIRE REPAIR GM 01190 04/05 AP 08 25/04 0060709 BENLO R V II 160.00 25 45 BACK, UP CAMERA GM 00679 03/05 AP 08/30/04 0060243 STAN'S AUTO TECH 46.53 239 VEHICLE'REPAIRS GM 00679 03/05 AP -08/30/04 0060243 STAN'S AUTO TECH 46.53 2455 VEHICLE REPAIRS GM 00679 03/05 AP 09 01/04 0060245 STONE'S AUTOMOTIVE, CAM 24.82 26 25 VEHICLE MAINT GM 00679 03/05 AP 0902404 0060243 STAN'S AUTO TECH 65.98 01 96 VEHICLE REPAIRS GM 00679 03/05 AP 09 02/04 0060245 STONE'S AUTOMOTIVE, CAM 74.77 26 39 VEHICLE MAINT GM 00679 03/05 AP 09/03/04 0060245 STONE•'S AUTOMOTIVE, CAM 24.82 26258 VEHICLE MAINT GM 00679 03/05 AP 09 03/04 0060245 STONE'S AUTOMOTIVE, CAM 24:82 26 52 VEHICLE MAINT- GM 00813 03/05 AP 09/07/04 0060381 MUFFLER WORLD 361.63 081904' FABRICATE/INSTALL HITCH GM 01190 04/05 AP 0907/04 0060757 GEORGE'S GOODYEAR 66.00 49 81 TIRE REPAIR GM 00733 03/05 AP 09/08/04 0060414 STONE'S AUTOMOTIVE, CAM 203.40 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1716 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------7----------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M 26286 VEHICLE REPAIRS GM 00813 03/05 AP 09/08/04 0060399 RETIRED EQUIPMENT SERVICE 707.00 54 VEHICLE REPAIRS GM 00733 03/05 AP 0909/04 0060414 STONE'S AUTOMOTIVE, CAM 24.82 26 95 VEHICLE MAINT GM 01190 04/05 AP 09/09/04 0060757 GEORGE'S GOODYEAR 62.50 49 05 TIRE REPAIR GM 00947 04/05 AP 09/1104 0060528 BROWN MOTOR WORKS INC 1,329.52 96116 64 VEHICLE REPAIRS GM 00733 03/05 AP 09/13/04 0060414 STONE'S AUTOMOTIVE, CAM 24.82 26 23 VEHICLE MAINT GM 01190 04/05 AP 09/13/04 0060757 GEORGE'S GOODYEAR 107.50 49 38 TIRE REPAIRS GM 00733 03/05 AP 0914/04 0060414 STONE'S AUTOMOTIVE, CAM 47.32 26 35 VEHICLE MAINT GM 01733 06/05 AP 09/14/04 0061412 BEAUMONT MOTORCYCLES 302.64 96170474 MOTORCYCLE REPAIRS GM 01190 04/05 AP 0915/04 0060757 GEORGE'S GOODYEAR 66.00 49 59 TIRE REPAIR GM 01733 06/05 AP 09/1504 0061418 BROWN MOTOR WORKS INC 674.14 98116 25 VEHICLE REPAIRS GM 00813 03/05 AP 0916/04 0060414 STONE'S AUTOMOTIVE, CAM 222.82 26 57 VEHICLE REPAIRS GM 00813 03/05 AP 0917/04 0060414 STONE'S AUTOMOTIVE, CAN 555.33 26 65 VEHICLE REPAIRS GM 00813 03/05 AP 0920/04 0060414 STONE'S AUTOMOTIVE, CAM 97.27 26 80 VEHICLE REPAIRS GM 00813 03/05 AP 0920/04 0060414 STONE'S AUTOMOTIVE, CAM 24.82 26 81• VEHICLE REPAIRS GM 00813 03/05 AP 0920/04 0060414 STONE'S AUTOMOTIVE, CAM 39.89 26 91 VEHICLE REPAIRS GM 01112 04/05 AP 09/23/04 0060814 RON'S TOWING & STORAGE 60.00 49 94 VEHICLE TOWING GM 01034 04/05 AP 09/24/04 0060631 STONE'S AUTOMOTIVE, CAM 151.32 26420 SUPPLIES GM 01576 06/05 AP 09/24 04 0061210 DANIELS TIRE SERVICE 113.82 10720 8 VEHICLE REPAIRS GM 01733 06/05 AP 09/24/04 0061412 BEAUMONT MOTORCYCLES 659.63 96171470 MOTORCYCLE REPAIRS GM 01190 04/05 AP 09/27/04.0060724 CLASSIC AUTO TRANSPORT 85.00 23689 VEHICLE TOWING GM 01034 04/05 AP 09/28/04 0060629 STAN'S AUTO TECH 660.50 380 VEHICLE REPAIR GM 01034 04/05 AP 10/0104 0060649 WINDSHIELD'PROS 209.32 WOM97 67 REPAIRS GM 01190 04/05 AP 10/06/04 0060713 BROWN MOTOR WORKS INC 220.65 96117503 VEHICLE REPAIRS GM 01190 04/05 AP 10/14/04 0060733 DANIELS TIRE SERVICE 165.50 • 160014317 TIRES PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1717 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M GM 01112 04/05 AP 10/18/04 0060827 STAN'S AUTO TECH 71.79 456 VEHICLE MAINT GM 01112 04/05 AP 10/18/04 0060827 STAN'S AUTO TECH 1,115.00 461 VEHICLE REPAIRS GM 01270 05/05 AP 10/25/04 0061048 STAN'S AUTO TECH 234.24 495 VEHICLE REPAIRS GM 01733 06/05 AP 10/26/04 0061412 BEAUMONT MOTORCYCLES 288.39 50020195 MOTORCYCLE REPAIRS GM 01751 06/05 AP 1101/04 0061535• STONE'S AUTOMOTIVE, CAM 282.40 26 30 VEHICLE REPAIRS GM -01567 05/05 AP 11/03/04 0061294 RETIRED EQUIPMENT SERVICE 2,027.50 56 VECHICLE REPAIRS GM 01751 06/05 AP 1123/04 0061553 WINDSHIELD PROS 245.94 91 18 VEHICLE REPAIRS GM 01927 07/05 AP 11/24/04 0061900 GEORGE'S GOODYEAR 95.00 50021 TIRE REPAIRS GM 01733 06/05 AP 12/02/04 0061418 BROWN MOTOR WORKS INC 71.61 96120 60 • VEHICLE REPAIRS GM 01733 06/05 AP 12/02/04 0061418 BROWN MOTOR WORKS INC 107.98 96120 59 VEHICLE REPAIRS GM 01733 06/05 AP 12/0204 0061418 BROWN MOTOR WORKS INC 345.58 94619 47 VEHICLE REPAIRS GM 01733 06/05 AP 12/02/04 0061418 BROWN MOTOR WORKS INC 319.00 94019672 VEHICLE REPAIRS GM 01733 06/05 AP 12/02/04 0061418 BROWN MOTOR WORKS INC 36.37 96120 58 VEHICLE REPAIRS GM 01751 06/05 AP 12/02/04 0061535 STONE'S AUTOMOTIVE, CAM 210.97 27001 VEHICLE REPAIRS GM 01832 06/05 AP 12/04/04 0061649 BROWN MOTOR WORKS INC 345.58 94619747 MOTOR CYCLE REPAIRS GM 01832 06/05 AP 12/04/04 0061649 BROWN MOTOR WORKS INC 496.14 94019672 MOTOR CYCLE REPAIRS GM 01842 06/05 AP 12/08/04 0061767 STAN'S AUTO TECH 116.85 681 VEHICLE REPAIRS GM 01842 06/05 AP 12/13/04 0061770 STONE'S AUTOMOTIVE, CAM 712.43 27080 VEHICLE REPAIRS GM 02099 07/05 AP 12/13/04 0062118 RON'S TOWING & STORAGE 10.00 49627 VEHICLE TOWING GM 01842 06/05 AP 12/14/04 0061767 STAN'S AUTO TECH 187.20 701 VEHICLE REPAIRS GM 01842 06/05 AP 1217/04 0061'767 STAN'S AUTO TECH 499.11 72 VEHICLE REPAIRS GM 01842 06/05 AP 12/20/04 0061756 RON'S TOWING & STORAGE 104.00 49536 VEHICLE TOWING GM 02062 07/05 AP 12/22/04 0062051 CLASSIC AUTO TRANSPORT 85.00 23480 VEHICLE TOWING GM 01842 06/05 AP 12/23/04 0061767 STAN'S AUTO TECH 362.83 760 VEHICLE REPAIRS GM 01898 07/05 AP 12/23/04 0061866 BROWN MOTOR WORKS INC 18.19 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE171-8 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------- --------------------------------------- -------------------------------------------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS -BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M 96121456 VEHICLE REPAIRS GM 01933 06/05 AJ 12/31/04 AJE 06-050 REC SUPPLIES TO R&M 1,454.33 GM 01892 06/05 AP 01 04/05 0057695 JIFFY LUBE' 34.46 28 45115057 VEHICLE MAINT GM 02099 07/05 AP 0104/05 0062128 STONE'S AUTOMOTIVE, CAM 49.21 27 31 VEHICLE REPAIRS GM 01927 07/05 AP 01 05/05 0061900 GEORGE'S GOODYEAR 12.50 " 50 94 TIRE REPAIR GM 02099 07/05 AP 01 05/05 0062128 STONE'S AUTOMOTIVE, CAM 39.82 27 46 VEHICLE REPAIRS GM 02099 07/05 AP 01 07/05 0062128 STONE'S AUTOMOTIVE, CAM 176.33 27 72 VEHICLE REPAIRS GM 02099 07/05 AP 10/05 M85 0062128 STONE'S AUTOMOTIVE, CAM 392.48 VEHICLE REPAIRS GM 02230 08/05 AP 01/11/05 0062325 PARKHOUSE TIRE INC 205.65 43021 TIRES GM 02099 07/05 AP 12/05 M06 0062128 STONE'S AUTOMOTIVE, CAM 1,394.19 VEHICLE REPAIRS GM 02099 07/05 AP 0112/05 0062128 STONE'S AUTOMOTIVE, CAM 72.58 27 11 VEHICLE REPAIRS GM 02230 08/05 AP 01/13/05 0062325 PARKHOUSE TIRE INC 240.66 43640 TIRES GM 02230 08/05 AP 0113/05 0062361 STONE'S AUTOMOTIVE, CAM 24.82 27 15 VEHICLE MAINT GM 02230 08/05 AP 13/05 M22 0062361 STONE'S AUTOMOTIVE, CAM 465.10 VEHICLE REPAIRS GM 02230 08/05 AP 17/05 M46 0062361 STONE'S AUTOMOTIVE, CAM 250.80 VEHICLE REPAIRS GM 02099 07/05 AP 18/05 M 0062124 STAN'S AUTO TECH 317.22 VEHICLE REPAIRS GM 02230 08/05 AP 0118/05 0062361 STONE'S AUTOMOTIVE, CAM 110.70 27 57 VEHICLE REPAIRS GM 02230 08/05 AP 18/05 M65 0062361 STONE'S AUTOMOTIVE, CAM 52.69 VEHICLE REPAIRS GM 02099 07/05 AP 01/19/05 0062124 STAN'S AUTO TECH 71.50 86§ VEHICLE REPAIRS GM 02230 08/05 AP 01/19/05 0062347 RON'S TOWING & STORAGE 55.00 49$81 VEHICLE TOWING GM 02230 08/05 AP 19/05 M81 0062361 STONE'S AUTOMOTIVE, CAM 74.00 VEHICLE REPAIRS GM 02230 08/05 AP 01/21/05 0062361 STONE'S AUTOMOTIVE, CAM 110.84 27415 VEHICLE REPAIRS GM 02230 08/05 AP 01/26/05 0062359 STAN'S AUTO TECH 208.00 895 VEHICLE REPAIRS GM 02230 08/05 AP 01/26/05 0062361 STONE'S AUTOMOTIVE, CAM 185.51 27439 VEHICLE REPAIRS GM 02369 08/05 AP 02/07/05 0062594 STAN'S AUTO TECH 437.31 944 AUTO SUPPLIES GM 02456 09/05 AP 02/13/05 0062712 CLASSIC AUTO TRANSPORT 170.00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1719 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M 23793 VEHICLE TOWING GM 02500 09/05 AP 02/16/05 0062802 STONE'S AUTOMOTIVE, CAM 419.98 10578 VEHICLE SERVICE GM 02455 09/05 AP 03/01/05 0061649 BROWN MOTOR WORKS INC 496.14 94019672 MOTOR CYCLE REPAIRS GM 02455 09/05 AP 03/01/05 0061649 BROWN MOTOR WORKS INC 345.58 94619747 MOTOR CYCLE REPAIRS GM 02500 09/05 AP 01/05 M62 0062802 STONE'S AUTOMOTIVE, CAM 482.85 VEHICLE SERVICE GM 03096 10/05 AP 03 02/05 0063535 RON'S TOWING & STORAGE 55.00 50 30 VEHICLE TOWING GM 02689 09/05 AP 03/03/05 0063043 STONE'S AUTOMOTIVE, CAM 78.65 27711 VEHICLE REPAIRS GM 02725 09/05 AP 03/04/05 0062965 DANIELS TIRE SERVICE 916.16 16001 148 VEHICLE REPAIRS/TIRES GM 02878 10/05 AP 03/07/05 0063312 STAN'S AUTO TECH 47.49 1068 VEHICLE MAINT GM 02689 09/05 AP 0310/05 0063043 STONE'S AUTOMOTIVE, CAM 390.75 27 66 VEHICLE REPAIRS GM 02725 09/05 AP 03/10/05 0063012 MOUNTAIN VIEW TIRE & SRVC 663.23 13 TIRES GM 02725 09/05 AP 03/12/05 0063012 MOUNTAIN VIEW TIRE & SRVC 370.92 54 TIRES GM 02875 10/05 AP 03/15/05 0063175 CLASSIC AUTO TRANSPORT 85.00 23938 TOW CHARGE, GM 02878 10/05 AP 03/16/05 0063312 STAN'S AUTO TECH 657.48 1119 VEHICLE REPAIRS GM 03096 10/05 AP 03 23/05 0063440 DE LARRA BROS TOWING 405.00 37 4 VEHICLE TOWING GM 02785 09/05. AP 04/01/05 0063070 CITY OF LA QUINTA PETTY C 61.07 MAR 2005 PETTY CASH REIMB GM 03086 10/05 AP 04/07/05 0063529 RDO EQUIPMENT CO 250.06 50449 TRACTOR #2 GM 03275 11/05 AP 04/07/05 0063691 JIM'S DESERT RADIATOR/ AI 246.55 12439 VEHICLE REPAIRS GM 03086 10/05 AP 04/11/05 0063501 MOUNTAIN VIEW TIRE & SRVC 142.60 616 TK N19 GM 03275 11/05 AP 04/11/05 0063691 JIM'S DESERT RADIATOR/ AI 374.21 12452 VEHICLE REPAIRS GM 03461 11/05 AP 04/13/05 0063951 STONE'S AUTOMOTIVE, CAM 393.05 28648 VEHICLE REPAIRS GM 03280 11/05 AP 04/25/05 0063748 STAN'S AUTO TECH 471.26 1260 VEHICLE REPAIRS GM 03446 11/05 AP 04 25/05 0063874 GEORGE'S GOODYEAR 92.50 51 28 TIRE REPAIRS GM 03446 11/05 AP 25/05 M41 0063874 GEORGE'S GOODYEAR 70.00 TIRE REPAIRS GM 03280 11/05 AP 04/28/05 0063748 STAN'S AUTO TECH 463.60 1311 VEHICLE REPAIRS PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1720 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------7--------------------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M GM 03446 11/05 AP 05/09/05 0063904 MOUNTAIN VIEW TIRE & SRVC 352.78 1258 TIRES GM 03461 11/05 AP 05 09/05 0063951 STONE'S AUTOMOTIVE, CAM 124.91 28 37 VEHICLE REPAIRS GM 03461 11/05 AP 10/05 M47 0063951 STONE'S AUTOMOTIVE, CAM 48.22 VEHICLE REPAIRS GM 03461 11/05 AP 0510/05 0063951 STONE'S AUTOMOTIVE, CAM 81.50 28 53 VEHICLE REPAIRS GM 03611 12/05 AP 12/05 M63 0064245 STONE'S AUTOMOTIVE, CAM 52.53 SERVICE TRUCK #25 GM 03611 12/05 AP 0512/05 0064245 STONE'S AUTOMOTIVE, CAM 63.82 28 66 SERVICE TRUCK #42 GM 03611 12/05 AP 0516/05 0064245 STONE'S AUTOMOTIVE, CAM 298.63 . 28 87 SERVICE TRUCK #24 GM 03588 12/05 AP 05/17/05 0064134 GEORGE'S GOODYEAR 15.00 051431 REPAIR TRK #24 GM 03611 12/05 AP 17/05 M02 0064245 STONE'S AUTOMOTIVE, CAM 177.39 SERVICE TRUCK #30' GM 03618 12/05 AP 05/17/05 0064086 CARQUEST 13.77 710091585 TRACTOR SUPPLIES GM 03618 12/05 AP 05/18/05 0064086 CARQUEST 13.53 716091760 TRACTOR SUPPLIES GM 03656 12/05 AP 05/18/05 0064256 TORRENCE'S FARM IMPLEMENT 536.08 CT485 3 TRACTOR GM 03611 12/05 AP 0519/05 0064245 STONE'S AUTOMOTIVE, CAM 561.27 28 23 SERVICE TRUCK #31 GM 03618 12/05 AP 05 20/05 0064091 CLASSIC AUTO TRANSPORT 85.00 24 18 MAINTENANCE 00 CHEV TRK GM 03634 12/05 AP 05 20/05 0064245 STONE'S AUTOMOTIVE, CAM 48.22 28 42 SERVICE TRK#40 GM 03634 12/05 AP 05/20/05 0064243 STAN'S AUTO TECH 502.78 1469 MAINTENANCE #32 GM 03618 12/05 AP 05/23/05 0064071 BENLO R V II 1,186.44 26444 AC MAINTENANCE GM 03634 12/05 AP0523/05 0064245 STONE'S AUTOMOTIVE, CAM 50.38 28 54 SERVICE TRK#20 GM 03634 12/05 AP 24/05 M64 0064245 STONE'S AUTOMOTIVE, CAN 703.61 SERVICE TRK#25 GM 03936 12/05 AP 05/31/05 0064612 STAN'S AUTO TECH 1,130.93 1451 MAINTENANCE- 2000 CHEV CR 03554 12/05 CR 06/01/05 0014267 NORTH AMERICAN OPERATIONS 482.85 CASHVO 06/01/05 01 GM 03634 12/05 AP 06/06/05 0064243 STAN'S AUTO TECH • 80.00 1473 LABOR -COMPUTER TEST SYS GM 03864 12/05 AP 06/07/05 0064424 STONE'S AUTOMOTIVE, CAM 674.35 28490 MAINTENANCE GM 03844 12/05 AP 06/16/05 0064336 CHAMPION CADILLAC CHEVROL 3,117.82 287307 MAINTENANCE GM 03859 12/05 AP 06/16/05 0064394 MOUNTAIN VIEW TIRE & SRVC 117.16 PREPARED 0921/2005, 10:32:11 Repair Services GENERAL LEDGER ACTIVITY LISTING PAGE1721 PROGRAM GM 62LA AP 07/07/04 0059642 VASQUEZ, CITY OF LA QUINTA, CALIFORNIA 04 -------------------------------------------------------------------7---------------------------------------------------------------- FUND 501 Equipment Replacement GM 00267 02/05 BEGINNING GROUP ACCTG ----TRANSACTION---- 0059788 NIETO, RUBENES /ENDING APP NUMBER ---------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N 7------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 501-0000-511.43-40 00497 Maint & Repair Services / Vehicle R & M 0810/04 0060010 NIETO, 002112 TRAILER #1 GM 03983 12/05 AP 0620/05 0064767 LARSON GOLF CARS 1,091.95 00497 02/05 AP 25 89 REPAIRS NIETO, RUBEN GM 03870 12/05 AP 22/05 M3 0064421 STAN'S AUTO TECH 201.39 VEHICLE WASHES GM 00497 MAINTENANCE AP 08/24/04 GM 03870 12/05 AP 06/23/05 0064421 STAN'S AUTO TECH 148.75 225056 1563 MAINTENANCE WASHES GM GM 03925 12/05 AP 06/23/05 0064521 CLASSIC AUTO TRANSPORT 85.00 NIETO, RUBEN 24433 SERVICE CALL 99 FORD 225057 GM 03925 12/05 AP 27/05 0064520 CHAMPION CADILLAC CHEVROL 144.78 AP 09/07/04 M964 NIETO, MAINTENANCE 99 CHEV GM 03926 12/05 AP 06/27/05 0064612 STAN'S AUTO TECH 343.01 WASHES GM 00813 1581 AP MAINTENANCE -1999 FORD P/U 0060385 GM 03983 12/05 AP 06/27/05 0064711 -CLASSIC AUTO TRANSPORT 85.00 22505§ 24448 WASHES SERVICE.CALL-94 FORD 00813 03/05 GM 03983 12/05 AP 06/27/05 0064742 GEORGE'S GOODYEAR 65.73 05183$ 225060 SERVICE TK#42 VEHICLE GM 03926 12/05 AP 06/28/05 0064612 STAN'S AUTO TECH 1,230.37 0060598 NIETO, 1589 MAINTENANCE -1995 FORD GM 03926 12/05 AP 06/29/05 0064612 STAN'S AUTO TECH 56.09 01112 04/05 AP 1543 MAINTENANCE -2000 CHEV NIETO, RUBEN ACCOUNT TOTAL 501-0000-511.43-43 Maint & Repair Services / Car Washes. GM 00074 01/05 AP 07/07/04 0059642 VASQUEZ, ALONSO 04 VEHICLE GM 00267 02/05 AP 08/03 04 0059788 NIETO, RUBENES 22505 VEHICLE WASHES GM 00497 02/05 AP 0810/04 0060010 NIETO, RUBEN 22 054 VEHICLE WASHES GM 00497 02/05 AP 08/17/04 0060010 NIETO, RUBEN 225055 VEHICLE WASHES GM 00497 02/05 AP 08/24/04 0060010 NIETO, RUBEN 225056 VEHICLE WASHES GM 00666 03/05 AP 08/30/04 0060211 NIETO, RUBEN 225057 VEHICLE WASHES GM 00666 03/05 AP 09/07/04 0060211 NIETO, RUBEN 22505$ VEHICLE WASHES GM 00813 03/05 AP 09/14/04 0060385 NIETO, RUBEN 22505§ VEHICLE WASHES GM 00813 03/05 AP 09/21/04 0060385 NIETO, RUBEN 225060 VEHICLE WASHES GM 01019 04/05 AP 09/28/04 0060598 NIETO, RUBEN 225061 VEHICLE WASHES GM 01112 04/05 AP 10/0504 0060793 NIETO, RUBEN 22506 VEHICLE WASHES GM 01112 04/05 AP 10/12/04 0060793 NIETO, RUBEN 50,695.08 1,359.03 165.00 367.00 342.00 377.00 417.00 452.00 432.00 437.00 462.00 412.00 379.00 372.00 49,336.05 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1722 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD 7 ----------- DATE NUMBER D E 7------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-43 Maint & Repair Services / Car Washes 225064 VEHICLE WASHES GM 01190 04/05 AP 10/15/04 0060778 LA QUINTA CAR WASH 13.95 710 VEHICLE WASHES GM 01270 05/05 AP 1018/04 0061019 NIETO, RUBEN 412.00 22 06 VEHICLE WASHES GM 01394 05/05 AP 10/27/04 0061019 NIETO, RUBEN 402.00 22506$ VEHICLE WASHES GM 01394 05/05 AP 11/02/04 0061019 NIETO, RUBEN 412.00 22506§ VEHICLE WASHES GM 01576 06/05 AP 11/08/04 0061273 NIETO, RUBEN 357.00 225070 VEHICLE WASHES GM 01832 06/05 AP 11/11/04 0061712 LA QUINTA CAR WASH 15.95 710 NOV 04 VEHICLE WASH GM 01576 06/05 AP 11/16/04 0061273 NIETO, RUBEN 372.00 22$071 VEHICLE WASHES GM 01751 06/05 AP 11/30 04 0061497 NIETO, RUBEN 412.00 22$07 VEHICLE WASHES GM 01832 06/05 AP 12/07/04 0061733 NIETO, RUBEN 417.00 225074 VEHICLE WASHES GM 01951 07/05 AP 1228/04 0061935. NIETO, RUBEN 432.00 22 075VEHICLE WASHES GM 02099 07/05 AP 01/04/05 0062103 NIETO, RUBEN 305.00 225076 VEHICLE WASHES GM 02217 08/05 AP 01/18/05 0062316 NIETO, RUBEN 417.00 225077 VEHICLE WASHES GM 02369 08/05 AP 02/02/05 0062561 NIETO, RUBEN 432.00 22$078 CAR WASH GM 02378 08/05 AP 02/08/05 0062561 NIETO, RUBEN 412.00 225079 CAR WASH GM 02725 09/05 AP 03/05/05 0063015 NIETO, RUBEN 397.00 30505 VEHICLE WASHES GM 02725 09/05 AP 03/15/05 0063015 NIETO, RUBEN 367.00 ' 31405 VEHICLE WASHES GM 02875 10/05 AP 03/20/05 0063268 NIETO, RUBEN 392.00 03/27 AUTO DETAILING GM 02875 10/05 AP 03/27/05 0063268 NIETO, RUBEN 422.00 03/27 AUTO DETAILING GM 03086 10/05 AP 04/03/05 0063506 NIETO, RUBEN 417.00 04/03 AUTO DETAIL GM 03086 10/05 AP 04/09/05 0063506 NIETO, RUBEN 362.00 04/09 AUTO DETAIL GM 03086 10/05 AP 04/16/05 0063506 NIETO, RUBEN 442.00 04/16 AUTO DETAIL GM 03280 11/05 AP 0/4/25//05 0063719 NIETO, RUBEN 452.00 05 VEHICLE GM 03446 11/05 AP 05/08/05 0063906 NIETO, RUBENES 282.00 5/$/0$ VEHICLE WASHES GM 03611 12/05 AP N A 05 0064185 NIETO, RUBEN 376.00 05 105 SERVICES PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1723 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------- -------------------------------------------------------------------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------ NUMBER PER. =------------ CD DATE NUMBER D E -------------------------------------------------- S C R I P T I O N DEBITS CREDITS --------------------------------------------------------- BALANCE 501-0000-511.43-43 Maint & Repair Services / Car Washes GM 03626 12/05 AP 06/05/05 0064185 NIETO, RUBEN 270.00 0665.05 MAINTENANCE GM 03859 12/05 AP 06/23 05 0064395 NIETO, RUBEN 402.00 22508 CAR -WASH ACCOUNT TOTAL 14,006.90 14,006.90 501-0000-511.43-46 Maint & Repair Services / Street Sweeper .00 GM 00947 04/05 AP 06/23/04 0060564 GCS 733.64 . X67330 SWEEPER REPAIRS GM 00457 02/05 AP 08/13 04 0059949 CARQUEST 34.20 71604 515 REPAIR PARTS GM 00792 03/05 AP 08/19/04 0060348 GEORGE'S GOODYEAR 72.50 49122 SWEEPER TIRE REPAIR GM 00679 03/05 AP 08/20/04 0060235 SAN DIEGO ROTARY BROOM CO 743.48 • 234421 ST SWEEPER* BROOMS GM 00947 04/05 AP 08/31/04 0060564 GCS 336.57 X6774$ SWEEPER REPAIRS GM 00813 03/05 AP 09/08/04 0060399 RETIRED EQUIPMENT SERVICE 1,073.00 54 SWEEPER REPAIRS GM 00947 04/05 AP 09/09/04 0060564 GCS .336.57 X67779 SWEEPER REPAIRS GM 00947 04/05 AP 09/09/04. 0060564 GCS 294.91 X67774 SWEEPER REPAIRS GM 01019 04/05 AP 09/20/04 0060564 GCS 4,873.67 K2422 SWEEPER #41 REPAIRS GM 01019 04/05 AP 09/20/04 0060564 GCS 290.63 X67787 SWEEPER #29 REPAIRS GM 01369 05/05 AP 10/0504 0060982 GCS 378.98 X6794 SWEEPER SVC GM 01369 05/05 AP 10/21/04 0060952 CARQUEST 46.07 716 0 7757. SWEEPER PARTS GM 01369 05/05 AP 10/21/04 0060952 CARQUEST 183.09 710-0578320 SWEEPER PARTS GM 01733 06/05 AP 10/25/04 0061429 CARQUEST 15.44 710-65367 REPAIR PARTS GM 01522 05/05 AP 10/26/04 0061235 GCS 127.77 X6$035 SWEEPER•REPAIRS GM 01567 05/05 AP 11/03/04 0061306 SAN DIEGO ROTARY BROOM CO 743.48 23567§ SWEEPER BROOMS GM 01733 06/05 AP 11/29/04 0061429 CARQUEST 8.49 710-65438 REPAIR PARTS GM 01733 06/05 AP 11/29/04 0061429 CARQUEST 93.57 710-76744 REPAIR PARTS GM 01733 06/05 AP 11 29/04 0061473 JIM'S DESERT RADIATOR/ AI 668.50 12 34 SWEEPER REPAIRS GM 02062 07/05 AP 12/01/04 0062076 -GEORGE'S GOODYEAR 70.00 50071 TIRE REPAIRS PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1724 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP.ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------ NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N ----------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 501-0000-511.43-46 Maint & Repair Services / Street Sweeper GM 02062 07/05 AP 12 22/04 0062076 GEORGE'S GOODYEAR 70.00 50 19 TIRE REPAIRS GM 02062 07/05 AP 12 30/04 0062076 GEORGE'S GOODYEAR 70.00 50 60 TIRE REPAIRS GM 02217 08/05 AP 01/04/05 0062275 GCS 1,067.43 X6$407 SWEEPER REPAIRS GM 01927 07/05 AP 01/05/05 0061875 CARQUEST 39.29 710-072519 REPAIR PARTS* GM 02230 08/05 AP 01/07/05 0062337 RETIRED EQUIPMENT SERVICE 965.00 57 SWEEPER REPAIRS GM 02378 08/05 AP 01/18/05 0062579 RETIRED EQUIPMENT SERVICE 1,025.00 58 SWEEPER H23 GM 02368 08/05 AP 01/19/05 0062517 GCS 3,743.02 K2435 SWEEPER REPAIRS GM 02191 07/05 AP 01/21/05 0062238 CARQUEST 27.53 710-076057 VEHICLE MAINT PARTS GM 02230 08/05 AP 01/21/05 0062350 SAN DIEGO ROTARY BROOM CO 765.03 236791 SWEEPER BROOMS GM 02368 08/05 AP 01/26/05 0062517 GCS 617.11 K24255 SWEEPER REPAIRS GM 02368 08/05 AP 01/28/05 0062517 GCS 212.60 X6$487 SWEEPER REPAIRS GM 02368 08/05 AP 01/28 05 0062517 GCS 156.41 X6$48 - SWEEPER REPAIRS GM 02368 08/05 AP 01/28 05 0062517 GCS 642.31 X6$42 SWEEPER REPAIRS GM 02368 08/05 AP 01/28/05 0062517- GCS 609.25 X68510. SWEEPER REPAIR'S GM 02368 08/05 AP 01/2805 0062517 GCS 346.49 X6$53 SWEEPER REPAIRS GM 02456 09/05 AP 02 05/05 0062698 CALIFORNIA OVERNIGHT 8.06 46 3154 OVERNIGHT MAIL GM 02725 09/05 AP 02/09/05 0062977 GEORGE'S GOODYEAR 70.00 50614 TIRE REPAIRS GM 02875 10/05 AP 02/09405 0063209 GCS 212.60 X6$$60 PARTS RETURNED GM 02492 09/05 AP 02/23/05 0062778 RETIRED EQUIPMENT SERVICE 935.00. 60 VEHICLE REPAIRS GM 02875 10/05 AP 03/11/05 0063209 GCS 573.99 X6$757 PARTS GM 02875 10/05 AP 03/18 05 0063209 GCS 2,963.33 K2441 TK N41 GM 02875 10/05 AP 03/23/05 0063209 GCS 860.68 K24424 TK N41 GM 03086 10/05 AP 03/30/05 0063464 GCS 2,523.40 K2443 TK #41 GM 03086 10/05 AP 03/30/05 0063464 GCS 798.35 K24436 PARTS GM 03275 11/05 AP 04/15/05 0063681. GCS 136.37 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1725 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----=------------------------------------------------------------------------------------------------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-46 Maint & Repair Services / Street Sweeper X69039 SWEEPER REPAIRS GM 03280 11/05 AP 04/19/05 0063730 RETIRED EQUIPMENT SERVICE 535.00 67 SWEEPER REPAIRS GM 03656 12/05 AP 05/02/05 0064212 RETIRED EQUIPMENT SERVICE 1,667.50 69 SERVICE CALLS GM 03588 12/05 AP 05/05/05 0064133 GCS 771.58 X69171 SWEEPER N41 REPAIR/SERVIC GM 03588 12/05 AP 05/05/05 0064133° GCS 154.47 X69154 SWEEPER N41 REPAIR/SERVIC GM 03588 12/05 AP 05/13/05 0064066 AMERICAN ROTARY BROOM CO 786.58 238661 . GUTTER BROOMS . GM 03652 12/05 AP 05/24 05 0064133 GCS 138.25 X6928 SWEEPER PARTS GM 03652 12/05 AP 05/24/05 0064133 GCS 416.74 X6§266 SWEEPER PARTS GM 03641 12/05 AP 05/26/05 0064134 GEORGE'S GOODYEAR 70.00 05153$ SERVICE/REPAIRS SWP 2 GM 03652 12/05 AP 05/27 05 0064133 GCS 55.52 X6430 SOLENOID KIT -SWEEPER GM 03926 12/05 AP 06/04/05 0064597 RETIRED EQUIPMENT SERVICE 3,.682.50 74 SWEEPER GM 03641 12/05 AP 06/06/05 0064134 GEORGE'S GOODYEAR 28.97 051619 REPAIRS TRK 41/SWEEPER GM 03855 12/05 AP 06/06/05 0064359 GCS 357.61 X64361 SUPPLIES GM 03925 12/05 AP 06/20/05 0064547 GCS 790.46 X6936§ SWEEPER PARTS ACCOUNT TOTAL 39,056.31 961.68 38,094.63 501-0000-511.43-50 Maint & Repair Services / Motorcycle R & M .00 GM 02272 08/05 AP 07 29/04 0062354 SMITH MOTORSPORTS, MALCOM 48.48 99 44628 REPAIRS GM 03461 11/05 AP 11/04/04 0063946 SMITH MOTORSPORTS, MALCOM 273.23 5033468 REPAIRS GM 02368 08/05 AP 12/04/04 0062473 BROWN MOTOR WORKS INC 69.16 96120480 MOTORCYCLE REPAIRS GM 02368 08/05 AP 12/14/04 0062473 BROWN MOTOR WORKS INC 287.57 96120892 MOTORCYCLE REPAIRS GM 02272 08/05 AP 01/14/05 0062231 BROWN MOTOR WORKS INC 221.40 96122169 REPAIRS -MOTORCYCLE GM 02272 08/05 AP 01/14/05 0062231 BROWN MOTOR WORKS INC 209.77 96122514 REPAIRS -MOTORCYCLE GM 02368 08/05 AP 01/18/05 0062467 BEAUMONT MOTORCYCLES 382.42 96182 45 MOTORCYCLE REPAIRS GM 02272 08/05..AP 01/21/05 0062231 BROWN MOTOR WORKS INC 1,230.68- 96122513 REPAIRS -MOTORCYCLE GM 02272 08/05 AP 01/21/05 6062231 BROWN MOTOR WORKS INC 2.68 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1726 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-511.43-50 Maint & Repair Services / Motorcycle R & M 96122480 REPAIRS -MOTORCYCLE GM 02165 07/05 AJ 01/31/05 AJE 07-025 RECLASS MOTORCYCLE REPAIR 5,605.16 GM 02378 08/05 AP 02 03/05 0062592 SMITH MOTORSPORTS, MALCOM 1,679.00 50 5384 SHIELDS MOTORCYCLE GM 02500 09/05 AP 02 09/05 0062793 SMITH MOTORSPORTS, MALCOM 1,238.93 99 8416 MOTORCYCLE REPAIR GM 02500 09/05 AP 03 04/05 0062793 SMITH MOTORSPORTS, MALCOM 1,705.49 99 86 04 MOTORCYCLE REPAIR GM 03275 11/05 AP 03/20/05 0063652 BROWN MOTOR WORKS INC 735.31 96127 34 VEHICLE MAINT GM 03275 11/05 AP 03/20/05 0063652 BROWN MOTOR WORKS INC 36.05 96127 33 VEHICLE MAINT GM 02878 10/05 AP 03 25/05 0063307 SMITH MOTORSPORTS, MALCOM 26.67 99 96 71 MOTORCYCLE REPAIRS GM 02878 10/05 AP 0325/05 0063307 SMITH MOTORSPORTS, MALCOM 6.45 99 95693 MOTORCYCLE REPAIRS GM 03280 11/05 AP 04/05/05 0063744 SMOKIN JOE'S CYCLE/CV MOT 261.44 53$4 REPAIRS/MAINT GM 03280 11/05 AP 04/22/05 0063743 SMITH MOTORSPORTS, MALCOM 239.92 99402 50 REPAIRS/MAINT GM 03280 11/05 AP 22/05 0063743 SMITH MOTORSPORTS, MALCOM 225.22 M98792 REPAIRS/MAINT GM 03690 12/05 AP 04/28/05 0064080 BROWN MOTOR WORKS INC 262.55 96127 35 REIMBURSEMENT FOR REPAIRS GM 03461 11/05 AP 05 04/05 0063946 SMITH MOTORSPORTS, MALCOM 71.12 99 66 85 REPAIRS CR 03544 11/05 CR 05/31/05 0014194 WHITE, ROSEMARY CASHVO 05/31/05 01 GM 03690 12/05 AP 05/31/05 0064080 BROWN MOTOR WORKS INC 868.48 96129 •16 MAINTENANCE GM 03936 12/05 AP 06/18/05 0064513 BROWN MOTOR WORKS INC 1,042.87 96130042 MAINTENANCE - GM 03936 12/05 AP 06/22/05 0064513 BROWN MOTOR WORKS INC 26.60 96130 34 MAINTENANCE ACCOUNT TOTAL 16,756.65 501-0000-511.43-52 Maint & Repair Services / HVAC ACCOUNT TOTAL 501-0000-511.43-55 Maint & Repair Services / Carpet ACCOUNT TOTAL 501-0006-511.43-79 Maint & Repair Services / Painting 262.55 262.55 16,494.10 .00 .00 .00 .00 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1727 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------=------------------------------------------------------------------------------------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---------- L DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Maint & Repair Services / Painting GM 00144 01/05 AP 07/29/04 0059668 FLANDERS PAINTING 7,940.00 07/26/04 SR CTR EXTERIOR PAINT GM 01898 07/05 AP 12/30/04 0061898 FLANDERS PAINTING 1,890.00 12-30-04 SNR CTR PAINTING ACCOUNT TOTAL 9,830.00 9,830.00 501-0000-511.44-01 Contract Services / Equipment Rental .00' ACCOUNT TOTAL .00 501-0000-511.51-01 Services & Supplies / Travel & Training .00 GM 03955 12/05 AP 0629/05 0064646 LORD, MASON 267.58 06 905 CONFERENCE/MEETING REIMS - ACCOUNT TOTAL 267.58 267.58 501-0000-511.51-02 Services & Supplies / Vehicte Reimbursement .00 ACCOUNT TOTAL .00 501-0000-511:51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 501-0000-511.52-05 Insurance / Vehicle Insurance 00 GM 03938 12/05 AJ 06/30/05 JE 12-048 SHERIFF AUTO INS PER BUDG 4,991:00 ACCOUNT TOTAL 4,991.00 4,991.00 501-0000-511.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 501-0000-511.53-03 Services & Supplies / Membership Dues ,.00 ACCOUNT TOTAL .00 501-0000-511.53-04 Services & Supplies / Subscrip & Publications .00 ACCOUNT TOTAL .00 PREPARED 0921/2005; 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1728 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /END•ING APP NUMBER PER. CD ----------------------------------------------------- . DATE NUMBER D E S C R I P T I O N -------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 501-0000-51.1.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 501-0000-511.56-02 Services & Supplies / Operating Supplies .00 GM 01522 05/05 AP 10/2 904 0061209 DALCO SCREEN & PAD PRINTI 3,197.90 10508 • VEHICLE DECALS GM 01933 06/05 AJ 12/31/04 AJE 06-050 REC SUPPLIES TO OPERATING' 341.08 GM 01933 06/05 AJ 12/31/04 AJE 06-050 REC SUPPLIES TO OPERATING 341.08 GM 01934 06/05 AJ 12/31/04 AJE 06-051 CORRECT AJE 06-050 341.08 ACCOUNT TOTAL 3,880.06 341.08 3,538.98 501-0000-511.71-01 Capital Purchases / Machinery & Equipment .00 GM 02492 09/05 AP 02/22/05 0062777 RDO EQUIPMENT CO 56,293.80 31OG BACKHOE TRACTOR GM 03951 12/05 AJ 06/30/05 JE 12-056 ASSET TO CONTRA EXP ACCT 56,293.80 ACCOUNT TOTAL 56,293.80 56,293.80 .00 501-0000-511.71-02 Capital Purchases / Furniture .00 GM 02362 08/05 AP 02/10/05 0062426 BKM OFFICEWORKS 9,212.63 310441 CHAIRS GM 02456 09/05 W02/28/05 0062689 BKM OFFICEWORKS 9,212.62 310441 CITY HALL CHAIRS ACCOUNT TOTAL 18,425.25 18,425.25 501-0000-511.71-03 Capital Purchases / Vehicles .00 GM 03086 10/05 AP 04 08/05 0063494 MAITA CHEVROLET, INC. 45,259.99 20 85 NEW REPLACEMENT TRUCKS GM 03641 12/05 AP 05/.02/05 0064103 DEPARTMENT OF GENERAL SER 1,528.93 424376 FEE FOR TRUCKS PURCHASED GM 03477 .11/05 AP 05/11/05 0063982 FOLSOM LAKE FORD 11,396.91 FMO 2005 RANGER TRUCK GM 03951 12/05 AJ 06/30/05 JE 12-056 ASSET TO CONTRA EXP ACCT 58,185.83 ACCOUNT TOTAL 58,185.83 58,185.83 .00 501-0000-511.71-11 Capital Purchases / Deprec Expense -Equipment .00 ACCOUNT TOTAL .00 501-0000-511.71-13 Capital Purchases /'Deprec expense -Vehicles .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1729 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-511.71-13.CapitaL Purchases / Deprec expense -Vehicles ACCOUNT TOTAL 501-0000-511.71=15 Capital Purchases / Deprec Expense -Motorcycle ACCOUNT TOTAL 501-0000-511.71-79 Capital Purchases / Painting ACCOUNT TOTAL 501-0000-511.71-99 Capital Purchases / Contra Expense CP 03949 12/05 AJ 06/30/05 CP CPR GENERATED TRANSACTION CP 03950 12/05 AJ 06/30/05 CP CPR GENERATED TRANSACTION GM 03951 12/05 AJ 06/30/05 JE 12-056 ASSET TO CONTRA EXP ACCT GM 03951 12/05 AJ 06/30/05 JE 12-056 ASSET TO CONTRA EXP ACCT GM 03971 12/05 AJ 06/30/05 JE 12-071 ASSETS TO CONTRA EXP ACCT CP 03967 12/05 AJ 07/20/05 CP CPR GENERATED TRANSACTION ACCOUNT TOTAL 501-0000-511.72-01 Buildings / Depr Exp-SubStn Air Cond ACCOUNT TOTAL 501-0000-511.72-04 Buildings / Sr Center Bldg RepL/Repai ACCOUNT TOTAL 501-0000-511.72-07 Buildings / Cvc Ctr Bldg RepL/Repair ACCOUNT TOTAL 501-0000-511.72-11 Buildings / Deprec Expense -Furniture ACCOUNT TOTAL 501-0000-511.72-12 Buildings./ Deprec Expense -Buildings ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 00 00 .00 .00 .00 .00 .00 .00 .00 56,293.80 58,185.83 56,293.80 58,185.83 15,213.04 15,213.04 129,692.67 129,692.67 .00 .00 .00 00 00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1730 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP•ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS •BALANCE ----------------------------------------------------------------------------------------------------------------------------------- 501-0000-511.72-13 Buildings / Deprec Expense -Other ACCOUNT TOTAL .00 .00 FUND TOTAL 1,686,690.86 1,686,690.86 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1731 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 502-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY GM 00007 01/05 AJ 07/02/04 **OFFSET** AP DISBURSEMENT 1 GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 GM 00061 01/05 AJ 07/15/04 **OFFSET** AP DISBURSEMENT 4 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY GM 00093 01/05 AJ 07/23/04 **OFFSET** AP DISBURSEMENT 5 GM 00135 01/05 AJ 07/27/04 **OFFSET** AP DISBURSEMENT 8 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY GM 00146 01/05 AJ 07/30/04 **OFFSET** AP DISBURSEMENT 9 GM 00404 01/05 AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC GM 00307 02/05 AJ 08/12/04 **OFFSET** AP DISBURSEMENT 13 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY GM 00367 02/05 AJ 08/19/04 **OFFSET** AP DISBURSEMENT 15 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY GM 00496 02/05 AJ 08/27/04 **OFFSET** AP DISBURSEMENT 17 GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 GM 00558 03/05 AJ 09/02/04 **OFFSET** AP DISBURSEMENT 19 PR 00598 03/05 AJ 09/10/O4 PR0910 PAYROLL SUMMARY GM 00645 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 22 GM 00706 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 23 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 GM 00893 03/05 AJ 09/30/04 **OFFSET** AP DISBURSEMENT 26 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY GM 01049 04/05 AJ 10/14/04 **OFFSET** AP DISBURSEMENT 31 GM 01051 04/05 AJ 10/15/04 **OFFSET** AP DISBURSEMENT 32 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY GM 01139 04/05 AJ 10/22/04 **OFFSET** AP DISBURSEMENT 34 GM 01144 04/05 AJ 10/22/04 **OFFSET** AP DISBURSEMENT 35 GM 01194 04/05 AJ 10/26/04 **OFFSET** AP DISBURSEMENT 37 GM 01218 04/05 AJ 10/28/04 **OFFSET** AP DISBURSEMENT 38 GM 01268 04/05 CR 11/01/04 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY GM 01481 05/05 AJ 11/19/04 **OFFSET** AP DISBURSEMENT 46 GM 01564 05/05 AJ 11/29/04 **OFFSET** AP DISBURSEMENT 49 GM 01625 06/05 AJ 12/02/04 **OFFSET** AP DISBURSEMENT 50 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY GM 01831 06/05 AJ 12/23/04 **OFFSET** AP DISBURSEMENT 56 GM 01858 06/05 AJ 12/29/04 **OFFSET** AP DISBURSEMENT 57 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY GM 01860 06/05 AJ 12/30/04 **OFFSET** AP DISBURSEMENT 58 DEBITS CREDITS 416,568.00 1,802.40 600.00 17.00 2,409.23 699.95 20,867.02 800.00 2,549.74 69.00 2,212.25 2,157.11 789.90 16,852.79 2,564.77 69.00 2,564.77 89.95 1,912.28 699.95 2,564.77 3,551.39 69.00 2,564.77 4,025.67 789.90 2,676.24 21,584.26 138.00 2,785.74 89.95 88.32 2,847.68 699.95 2,785.74 6,018.62 2,785.74 88.30 789.90 4,285.42 2,787.77 61,452.35 2,787.77 89.95 8,746.52 2,378.08 995.14 BEGINNING /ENDING BALANCE 472,060.37 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1732 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 502-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01913 06/05 AJ 12/31/04 AJE 06-045 RECLASS TEMP SERVICES GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9 30/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY GM 02008 07/05 AJ 01/14/05 **OFFSET** AP DISBURSEMENT 62 GM 02122 07/05 AJ 01/26/05 **OFFSET** AP DISBURSEMENT 65 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY GM 02166 07/05 AJ 01/28/05 **OFFSET** AP DISBURSEMENT 66 GM 02198 07/05 AJ 01/31/05 JE 07-027 RECL MHP CABLE SVC EXP GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY GM 02367 08/05 AJ 02/18/05 **OFFSET** AP DISBURSEMENT 70 GM 02375 08/05 AP 02/18/05 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 GM 02411 08/05 AJ 02/25/05 **OFFSET** AP DISBURSEMENT 72 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY GM 02497 09/05 AJ 03/03/05 **OFFSET** AP DISBURSEMENT 73 GM 02515 09/05 AJ 03/04/05 **OFFSET** AP DISBURSEMENT 74 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY PR 02682 09/05 AJ•03/25/05 PR0325 PAYROLL SUMMARY GM 02688 09/05 AJ 03/25/05 **OFFSET** AP DISBURSEMENT 77 GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 GM 02790 09/05 AJ 03/31/05 **OFFSET** AP DISBURSEMENT 79 GM 02889 09/05 AJ 03/31/05 AJE 09-026 REVERSE PORTION JE 01-027 G.M 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 GM 02983 10/05 AJ 04/15/05 **OFFSET** AP DISBURSEMENT 82 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY GM 03090 10/05 AJ 04/22/05 **OFFSET** AP DISBURSEMENT 83 GM 03105 10/05 AJ 04/22/05 **OFFSET** AP DISBURSEMENT 84 GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 GM 03156 10/05 AJ 04/29/05 **OFFSET** AP DISBURSEMENT 86 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY GM 03474 11/05 AJ 05/26/05 **OFFSET** AP DISBURSEMENT 92 GM 03483 11/05 AJ 05/27/05 **OFFSET** AP DISBURSEMENT 93 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY GM 03638 12/05 AJ 06/09/05 **OFFSET** AP DISBURSEMENT 95 GM 03685 12/05 CR 06/14/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY GM 03824 12/05 AJ 06/24/05 **OFFSET** AP DISBURSEMENT 98 GM 03889 12/05 AJ 06/29/05 **OFFSET** AP DISBURSEMENT 99 GM 03906 12/05 AJ 06/30/05 **OFFSET** AP DISBURSEMENT 100 DEBITS CREDITS 3,464.86 2,928.81 100.51 3,283.81 5.00 696.00 264.75 746.50 2,787.81 2,928.81 5,528.41 2,787.81 876.80 7,593.88 2,787.81 100.51 3,804.16 169.51 2,787.81 789.90 6,976.92 2,787.81 2,787.81 89.95 9,198.35 1,982.45 10,457.00 2,787.81 4,413.12 128.98 3,158.41 179.05 89.95 4,381.54 699.95 2,787.82 1,965.90 2,787.81 5,916.36 879.58 2,787.81 200.22 23,390.15 2,787.81 502.55 101,168.95 789.90 BEGINNING /ENDING BALANCE i PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1733 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology 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 502-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 03946 12/05 AJ 06/30/05 JE 12-054 RECL PW TRAILR THEFT LOSS 15,203.00 GM 03962 12/05 AJ 06/30/05 JE 12-064 REVR CASH JULY PAYDATE 2,880.45 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 2,068.25 PR 03898 12/05 AJ 07/01/05 PRO701 PAYROLL SUMMARY 2,880.45 ACCOUNT TOTAL 448,922.09 431,389.53 489,592.93 502-0000-125.00-00 Accounts Receivable / Interest Receivable 1,802.40 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 1,802.40 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 2,841.61 ACCOUNT TOTAL 2,841.61 1,802.40 2,841.61 502-0000-136.00-00 Due from Others Prepaid Items 3,931.80 GM 01862 06/05 AJ 12/31/04 AJE 06-618 ALLOCATE PREPAID FY 03/04 3,931.80 GM 03855 12/05 AP 05/31/05 0064371 HTE INC 49,086.19 8508 SOFTWARE MAINTENANCE ACCOUNT TOTAL 49,086.19 3,931.80 49,086.19 502-0000-165.00-00 Fixed Assets/ Machinery & Equipment 359,479.00 GM 03864 12/05 AP 06/03/05 0064335 CDW GOVERNMENT INC 1,412.76 SN16117 SUPPLIES GM 03870 12/05 AP 06/08/05 0064335 CDW GOVERNMENT INC 2,606.48 S00606 SUPPLIES GM 03864 12/05 AP 06 09/05 0064335 CDW GOVERNMENT INC 2,606.48 SPO SUPPLIES GM 03980 12/05 AJ 06/30/05 AJE 12-077 • RECLASS M & E UNDER $5000 6,625.72 CP 03970 12/05 AJ 07/20/05 CP CPR GENERATED TRANSACTION 29,888.76 CP 03972 12/05 AJ 07/21/05 CP CPR GENERATED TRANSACTION 19,950.00 ACCOUNT TOTAL 36,514.48 26,575.72 369,417.76 502-0000-165.10-00 Machinery & Equipment / AccumuL'ated Depreciation 270,091.000R GM 04045 12/05 AJ 06/30/05 JE 12-118 INFO TECH FA DEPR FY04/05 54,756.00 CP 03972 12/05 AJ 07/21/05 CP CPR GENERATED TRANSACTION 13,811.52 CP 03972 12/05 AJ 07/21/05 CP CPR GENERATED TRANSACTION 1,841.52 ACCOUNT TOTAL 13,811.52 56,597.52 312,877.000R 502-0000-168.00-00 Fixed Assets / CapitaLized Software 454,417.00 CP 03978 12/05 AJ 07/21/05 CP CPR GENERATED TRANSACTION 20,737.35 ACCOUNT TOTAL 20,737.35 475,154.35 0 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1734 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------=----------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-168.10-00 Capitalized Software / Accum Depr - Software 147,746.000R GM 04045 12/05 AJ 06/30/05 JE 12-118 INFO TECH FA DEPR FY04/05 44,640.00 ACCOUNT TOTAL 44,640.00 192,386.000R 502-0000-201.00-00 Current Liabilities / Accounts Payable 22,810.71CR GM 00006 01/05 AP 07/01/04 **OFFSET** A/P 7/01/2004 699.95 BATCH TYPE AP GM 00007 01/05 AJ 07/02/04 **OFFSET** AP DISBURSEMENT 1 699.95 GM 00030 01/05 AP 07/13/04 **OFFSET** A/P7/20/2004 127.15 BATCH TYPE AP GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 20,867.02 GM 00040 01/05 AP 07/15/04 **OFFSET** A/P 7/16/2004 800.00 BATCH TYPE AP GM 00061 01/05 AJ 07/15/04 **OFFSET** AP DISBURSEMENT 4 800".00 GM 00074 01/05 AP 07/21/04 **OFFSET** A/P 8/03/2004 141.41 BATCH TYPE AP GM 00091 01/05 AP 07/23/04 **OFFSET** A/P 07/23/2004 69.00 BATCH TYPE AP GM 00093 01/05 AJ 07/23/04 **OFFSET** AP DISBURSEMENT 5 69.00 GM 00135 01/05 AJ 07/27/04 **OFFSET** AP DISBURSEMENT 8 2,212.25 GM 00144 01/05 AP 07/30/04 **OFFSET** A/P 07/30/2004 789.90 BATCH TYPE AP GM 00146 01/05 AJ 07/30/04 **OFFSET** AP DISBURSEMENT 9 789.90 GM 00267 02/05 AP 08/10/04 **OFFSET** A/P 8/17/2004 16,852.79 BATCH TYPE AP GM 00307 02/05 AJ 08/12/04 **OFFSET** AP DISBURSEMENT 13 16,852.79 GM 00360 02/05 AP 08/19/04 **OFFSET** A/P 8/20/2004 69.00 BATCH TYPE AP GM 00367 02/05 AJ 08/19/04 **OFFSET** AP DISBURSEMENT 15 69.00 GM 00457 02/05 AP 08/24/04 **OFFSET** A/P 9/07/2004 1,908.30 BATCH TYPE AP GM 00486 02/05 AP 08/26/04 **OFFSET** A/P 8/27/2004 89.95 BATCH TYPE AP GM 00496 02/05 AJ 08/27/04 **OFFSET** AP DISBURSEMENT 17 89.95 GM 00521 02/05 AP 08/30/04 **OFFSET** A/P 9/07//2004 3•.98 BATCH TYPE AP GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 1,912.28 GM 00554 03/05 AP 09/02/04 **OFFSET** A/P 9/02/2004 699.95 BATCH TYPE AP GM 00558 03/05 AJ 09/02/04 **OFFSET**' AP DISBURSEMENT 19 699.95 GM 00654 03/05 AP 09/13/04 **OFFSET** A/P 9/21/2003 901.94 • BATCH TYPE AP GM 00666 03/05 AP 09/14/04 **OFFSET** A./P 9/21/2004 114.45 BATCH TYPE AP GM 00679 03/05 AP 09/14/04 **OFFSET** A/P 9/21/2004 2,535.00 BATCH TYPE AP GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 22 3,551.39 GM 00699 03/05 AP 09/16/04 **OFFSET** A/P 9/16/2004 69.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1735 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------ FUND 502 Information ----------------------------------------------------------------------------------------------------- Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------=------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00706 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 23 69.00 GM 00733 03/05 AP 09/21/04 **OFFSET** A/P 10/05/2004 2,610.32 BATCH TYPE AP GM 00792 03/05 AP 09/27/04 **OFFSET** A/P 10/05/2004 .1,415.35 BATCH TYPE AP GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 4,025.67 GM 00885 03/05 AP 09/29/04 **OFFSET** EMG 9/30/2004 789.90 BATCH TYPE AP GM 00893 03/05 AJ 09/30/04 **OFFSET** AP DISBURSEMENT 26 789.90 GM 00947 04/05 AP 10/05/04 **OFFSET** A/P 10/19/2004 21,320.79 BATCH TYPE AP GM 01019 04/05 AP 10/11/04 **OFFSET** A/P 10/19/2004 . 57.22 BATCH TYPE AP GM 01034 04/05 AP 10/13/04 **OFFSET** A/P 10/19/2004 206.25 BATCH TYPE AP GM 01043 04/05 AP 10/13/04 **OFFSET** A/P 10/15/2004 138.00 BATCH TYPE AP GM 01049 04/05 AJ 10/14/04 **OFFSET** AP DISBURSEMENT 31 21,584.26 GM 01051 04/05 AJ 10/15/04 **OFFSET** AP DISBURSEMENT 32 138.00 GM 01112 04/05 AP 10/19/04 **OFFSET** A/P 11/02/2004 2,847.68 BATCH TYPE AP GM 01132 04/05 AP 10/21/04 **OFFSET** A/P 10/22/2004 89.95 BATCH TYPE AP GM 01142 04/05 AP 10/21/04 **OFFSET** A/P 10/22/2004 88.32 BATCH TYPE AP GM 01139 04/05 AJ 10/22/04 **OFFSET** AP DISBURSEMENT 34 89.95 GM 01144 04/05 AJ 10/22/04 **OFFSET** AP DISBURSEMENT 35 88.32 GM 01194 04/05 AJ 10/26/04 **OFFSET** AP DISBURSEMENT 37 2,847.68 GM 01213 04/05 AP 10/28/04 **OFFSET** A/P 10/29/2004 699.95 BATCH TYPE AP GM 01218 04/05 AJ 10/28/04 **OFFSET** AP DISBURSEMENT 38 699.95 GM 01270 05/05 AP 11/01/04 **OFFSET** A/P 11/16/2004 5,986.33 BATCH TYPE AP GM 01369 05/05 AP 11/08/0,4 **OFFSET** A/P 11/16/2004 32.29 BATCH TYPE AP GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 6,018.62 GM 01472 05/05 AP 11/18/04 **OFFSET** A/P 11/19/2004 88.30 BATCH TYPE AP GM 01481 05/05 AJ 11/19/04 **OFFSET** AP DISBURSEMENT 46 88.30 GM 01522 05/05 AP 11/22/04 **OFFSET** A/P 12/07/2004 2,482.90 BATCH TYPE AP GM 01563 05/05 AP 11/29/04 **OFFSET** A/P 11/29/2004 789.90 BATCH TYPE AP GM 01564 05/05 AJ 11/29/04 **OFFSET** AP DISBURSEMENT 49 789.90 GM 01567 05/05 AP 11/29/04 **OFFSET** A/P 12/07/2004 140.02 BATCH TYPE AP GM 01576 06/05 AP 12/01/04 **OFFSET** A/P 12/07/2004 1,662.50 BATCH TYPE AP PREPARED 09 21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE1736 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 01625 06/05 AJ 12/02/04 **OFFSET** AP DISBURSEMENT 50 4,285.42 GM 01666 06/05 AP 12/07/04 **OFFSET** A/P 12/21/2004 32.31 BATCH TYPE AP GM 01733 06/05 AP 12/10/04 **OFFSET** A/P 12/21/2004 61,420.04 BATCH TYPE AP GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 61,45.2.35 GM 01824 06/05 AP 12/22/04 **OFFSET** A/P 12/23/2004 89.95 BATCH TYPE AP GM 01831 06/05 AJ 12/23/04 **OFFSET** AP DISBURSEMENT 56 89.95 GM 01842 06/05 AP 12/28/04 **OFFSET** A/P 01/04/2004 8,746.52 BATCH TYPE AP GM 01858 06/05 AJ 12/29/04 **OFFSET** AP DISBURSEMENT 57 8,746.52 GM 01859 06/05 AP 12/29/04 **OFFSET** A/P 12/30/04 995.14 BATCH TYPE AP GM 01860 06/05 AJ 12/30/04 **OFFSET** AR DISBURSEMENT 58 995.14 GM 01927 07/05 AP 01/07/05 **OFFSET** A/P 1/18/2004 725.50 BATCH TYPE AP GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 746.50 GM 01991 07/05 AP 01/13/05 **OFFSET** A/P 01/14/2005 2,928.81 BATCH TYPE AP GM 02008 07/05 AJ 01/14/05 **OFFSET*,* AP DISBURSEMENT 62 2,928.81 GM 01959 07/05 AP 01/18/05 **OFFSET** AP 01/18 21.00 BATCH TYPE AP GM 02062 07/05 AP 01/20/05 **OFFSET** A/P 2/01/2005 5,092.51 BATCH TYPE AP GM 02099 07/05 AP 01/25/05 **OFFSET** A/P 2/01/2004 435.90 BATCH TYPE AP GM 02122 07/05 AJ 01/26/05 **OFFSET** AP DISBURSEMENT 65 5,528.41 GM 02139 07/05 AP 01/27/05 **OFFSET** A/P 1/28/2004 876.80 BATCH TYPE AP GM 02166 07/05 AJ 01/28/05 **OFFSET** AP DISBURSEMENT 66 876.80 GM 02191 07/05 AP 01/31/05 **OFFSET** A/P 2/12/2005 2,446.25 BATCH TYPE AP GM 02230 08/05 AP 02/02/05 **OFFSET** A/P 2/15/2005 5,071.61 BATCH TYPE AP GM 02272 08/05 AP 02/07/05 **OFFSET** A/P 2•/15/2005 76.02 BATCH TYPE AP GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 7,593.88 GM 02344 08/05 AP 02/15/05 **OFFSET** A/P 3/01/2005 2,500.00 BATCH TYPE AP GM 02362 08/05 AP 02/17/05 **OFFSET** A/P 2/18/2005 100.51 BATCH TYPE AP GM 02367 08/05 AJ 02/18/05 **OFFSET** AP DISBURSEMENT 70 100.51 GM 02368 08/05 AP 02/18/05 **OFFSET** A/P 3/01/2005 1,091.87 BATCH TYPE AP GM 02378 08/05 AP 02/22/05 **OFFSET** AP 02/22/05 212.29 BATCH TYPE AP GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 3,804.16 GM 02405 ti 08/05 AP 02/24/05 **OFFSET** A/P 2/25/2005 169.51 PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1737 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------=------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-201.00-00 Current Liabilities / Accounts.Payable BATCH TYPE AP GM 02411 08/05 AJ 02/25/05 **OFFSET** AP DISBURSEMENT 72 169.51 GM 02456 09/05 AP 03/01/05 **OFFSET** A/P 3/15/2005 6,010.30 BATCH TYPE AP GM 02489 09/05 AP 03/03/05 **OFFSET** AP 03/03/2005 789.90 BATCH TYPE. AP GM 02497 09/05 AJ 03/03/05 **OFFSET** AP DISBURSEMENT 73 789.90 GM 02492 09/05 AP 03/03/05 **OFFSET** A/P 3/15/2005 182.87 BATCH TYPE AP GM 02500 09/05 AP 03/04/05 **OFFSET** AP 03/04 783.75 BATCH TYPE AP GM 02515 09/05 AJ 03/04/05 **OFFSET** AP DISBURSEMENT 74 6,976.92 GM 02686 09./05 AP 03/24/05 **OFFSET** A/P 3/25/2005 89.95 BATCH TYPE AP GM 02688 09/05 AJ 03/25/05 **OFFSET** AP DISBURSEMENT 77 89.95 GM 02725 09/05 AP 03/28/05 **OFFSET** A/P 4/05/2005 8,442.35 BATCH TYPE.AP GM 02763 09/05 AP 03/30/05 **OFFSET** A/P 4/05/2005 756.00 BATCH TYPE AP GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 9,198.35 GM 02785 09/05 AP 03/31/05 **OFFSET** A/P 3/31/2005 1,982.45 BATCH TYPE AP GM 02790 09/05 AJ 03/31/05 **OFFSET** AP DISBURSEMENT 79 1,982.45 GM 02878 10/05 AP 04/07/05 **OFFSET** A/P 04/19/2005 3,882.13, BATCH TYPE AP GM 02875 10/05 AP 04/08/05 **OFFSET** AP 04-08 530.99 BATCH TYPE AP GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 4,413.12 GM 02967 10/05 AP 04/14/05 **OFFSET** A/P 4/15/2004 128.98 BATCH TYPE AP GM 02983 10/05 AJ 04/15/05 **OFFSET** AP DISBURSEMENT 82 128.98 GM 03066 10/05 AP 04/21/05 **OFFSET** A/P 4/22/2005 179.05 I BATCH TYPE AP GM 03086 10/05 AP 04/21/05 **OFFSET** AJE 05/03/05 28.06 BATCH TYPE AP GM 03090 10/05 AJ 04/22/05 **OFFSET** AP DISBURSEMENT 83 179.05 GM 03101 10/05 AP 04/22/05 **OFFSET** A/P 4/22/005 89.95 BATCH TYPE AP GM 03105 10/05 AJ 04/22/05 **OFFSET** AP•DISBURSEMENT 84 89.95 GM 03096 10/05 AP 04/26/05 **OFFSET** A/P 5/03/2005 4,353.48 BATCH TYPE AP GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 4,381.54 GM 03151 10/05 AP 04/28/05 **OFFSET** A/P 4/29/2005 699.95 BATCH TYPE AP GM 03156 10/05 AJ 04/29/05 **OFFSET** AP DISBURSEMENT 86 699.95 GM 03275 11/05 AP 05/06/05 **OFFSET** A/P 5/17/2005 706.80 BATCH TYPE AP GM 03280 11/05 AP 05/10/05 **OFFSET** A/P 5/17/2005 1,259.10 BATCH TYPE AP PREPARED 09 21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE1738 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 03305 11/05 AJ 05/11%05 **OFFSET** AP DISBURSEMENT 88 1,965.90 GM 03433 11/05 AP 05/24/05 **OFFSET** A/P 6/07/2005 4,665.22 BATCH TYPE AP GM 03446 11/05 AP 05/24/05 **OFFSET** A/P 6/07/2005 69.79 BATCH TYPE AP GM 03461 11/05 AP 05/25/05 **OFFSET** A/P 6/07/2005 1,181.35 BATCH TYPE AP GM 03474 11/05 AJ 05/26/05 **OFFSET** AP DISBURSEMENT 92 5,916.36 GM 03477 11/05 AP 05/27/05 **OFFSET** A/P 5/27/2005 879.58 BATCH TYPE AP GM 03483 11/05 AJ 05/27/05 **OFFSET** AP DISBURSEMENT 93 879.58 GM 03604 12/05 AP 06/07/05 **OFFSET** A/P 06/21/2005 97.05 BATCH TYPE AP GM 03632 12/05 AP 06/09/05 **OFFSET** A/P 6/10/2005 200.22 BATCH TYPE AP GM 03638 12/05 AJ 06/09/05 **OFFSET** AP DISBURSEMENT 95 200.22 GM 03634 12/05 AP 06/09/05 **OFFSET** A/P 6/21/05 • 278.23 BATCH TYPE AP GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 23,390.15• GM 03652 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 111.13 BATCH TYPE AP GM 03677 12/05 AP 06/21/05 **OFFSET** A/P 06/21/05 305.38 BATCH TYPE AP GM 03656 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 6,001.27 BATCH TYPE AP GM 03690 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 16,597.09 BATCH TYPE AP GM 03814 12/05 AP 06/23/05 **OFFSET** A/P 6/24/2005 502.55 BATCH TYPE AP GM 03824 12/05 AJ 06/24/05 **OFFSET** AP DISBURSEMENT 98 502.55 GM 03855 12/05 AP 06/24/05,**OFFSET** A/P 7/5/05 49,086.19 BATCH TYPE AP GM 03859 12/05 AP 06/24/05 **OFFSET** A/P 7/5/05 126.15 BATCH TYPE AP GM 03864 12/05 AP 06/27/05 **OFFSET** A/P 7/5/05 4,019.24 BATCH TYPE AP GM 03870 12/05 AP 06/27/05 **OFFSET** A/P 7/5/05 47,937.37 BATCH TYPE AP GM 03881 12/05 AP 06/28/05 **OFFSET** AP 070105 699.95 BATCH TYPE AP GM 03889 12/05 AJ 06/29/05 **OFFSET** AP DISBURSEMENT 99 101,168.95 GM 03899 12/05 AP 06/30/05 **OFFSET** PAYROLL AP BATCH 89.95 BATCH TYPE AP GM 03906 12/05 AJ 06/30/05 **OFFSET** AP DISBURSEMENT 100 789.90 GM 03925 12/05 AP 07/06/05 **OFFSET** A/P 7/19/05 591.55 BATCH TYPE AP GM 03926 12/05 AP 07/06/05 **OFFSET** A/P 7/19/05 3,346.08 BATCH TYPE AP GM 03927 12/05 AP 07/07/05 **OFFSET** A/P 7/19/05 275.50 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1739 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP ' GM 03945 12/05 AP 07/12/05 **OFFSET** A/P 7/19/05 2,323.00 BATCH TYPE AP GM 03975 12/05 AP 07/21/05 **OFFSET** A/P 7/22/05 158.71 BATCH TYPE AP GM 03987 12/05 AP 07/26/05 **OFFSET** A/P 8/2/05 190.00 BATCH TYPE AP - ACCOUNT TOTAL 346,904.76 330,978.89 6,884.84CR 502-0000-218.01-00 Accruat Liabilities / Payroll .00 GM 03962 12/05 AJ 06/30/05 JE 12-064 REVR CASH JULY PAYDATE 2,880.45 ACCOUNT TOTAL 2,880.45 2,880.45CR 502-0000-218.02-00 Accrual Liabilities / Salaries Payable 3,174.14CR PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2,409.23 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 764.91 a PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 876.67 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 1,144.46 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 876.67 ACCOUNT TOTAL 4,050.81 2,021.13 1,144.46CR 502-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 GM 00730 03/05 EN 09/20/04 **OFFSET** YTD 2005 ENCUMBRANCES 21,038.19 BATCH TYPE EN GM 00947 04/05 AP•10/05/04 **OFFSET** A/P 10/19/2004 21,011.25 BATCH TYPE AP GM 03769 12/05 EN 06/20/05 **OFFSET** PO LIQUIDATIONS 26.94 BATCH TYPE EN GM 03822 12/05 EN 06/23/05 **OFFSET** PURCHASE ORDERS 1,581.75 BATCH TYPE EN GM 03870 12/05 AP 06/27/05 **OFFSET** A/P•7/5/05 1,289.16 BATCH TYPE AP GM 04069 12/05 EN 06/30/05 **OFFSET** BATCH'TYPE EN 17.09 GM 03927 12/05 AP 07/07/05 **OFFSET** A/P 7/19/05 - 275.50 BATCH TYPE AP ACCOUNT TOTAL 22,619.94 22,619.94 .00 502-0000-245.00-00 FUND BALANCE / Reserve for•Encumbrances .00 GM 00730 03/05 EN 09/20/04 **OFFSET** YTD 2005 ENCUMBRANCES 21,038.19 BATCH - TYPE EN GM 00947 04/05 AP 10/05/04 **OFFSET** A/P 10/19/2004 21,011.25 PREPARED 0921/2005,'10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1740 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances BATCH TYPE AP GM 03769 12/05 EN 06/20/05 **OFFSET** PO LIQUIDATIONS 26.94 BATCH TYPE EN GM 03822 12/05 EN 06/23/05 **OFFSET** PURCHASE ORDERS 1,581.75 BATCH TYPE EN GM 03870 12/05 AP 06/27/05 **OFFSET** A/P 7/5/05 1,289.16 BATCH TYPE AP GM 04069 12/05 EN 06/30/05 **OFFSET** BATCH TYPE EN 17.09 GM 03927. 12/05 AP 07/07/05 **OFFSET** A/P 7/19/05 275.50 BATCH TYPE AP ACCOUNT TOTAL 22,619.94 .22,619.94 502-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 502-0000-361.00-00 Other Revenues Allocated Interest Income GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 264.75 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 3,464.86 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 3,283.81 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 4,909.86 ACCOUNT TOTAL 264.75 11,658.53 502-0000-367.00-00 Other Revenues Insurance Recoveries GM 03946 12/05 AJ 06/30/05 JE 12-054 RECL PW TRAILR THEFT LOSS 15,203.00 GM 03980 12/05 AJ 06/30/05 12-077 INSURANCE RECOVERIES 15,203.00 ACCOUNT TOTAL 15,203.00 15,203.00 502-0000-390.95-00 Other Financing Sources Technology Support Chgs GM 00404 01/05 AJ 07/31/04 JE OT -027 4-05 DEPT INFO TECH CHRG 416,568.00 GM 02889 09/05 AJ 03/31/05 AJE 09-026 REVERSE PORTION JE 01-027. 10,457.00 ACCOUNT TOTAL 10,•457.00 416,568.00 502-0000-391.00-00 other Financing Sources / Transfers In ACCOUNT TOTAL 502-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets GM 03980 12/05 AJ 06/30/05 12-077 INSURANCE RECOVERIES 15,203.00 .00 847,868.72CR 847,868.72CR .00 11,393.78CR .00 .00 .00 406,111.000R .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1741• PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets CP 03972 12/05 AJ 07/21/05 CP CPR GENERATED TRANSACTION CP 03972 12/05 AJ 07/21/05 CP CPR GENERATED TRANSACTION ACCOUNT TOTAL 502-0000-394.00-00 Other Financing Sources / Capital Contributions GM 03977 12/05 AJ 06/30/05 JE 12-074 RECORD CONTR AGTEK SFTWRE ACCOUNT TOTAL 502-0000-410.72-01 General Government / Depreciation Expense GM 04045 12/05 AJ 06/30/05 JE 12-118 INFO TECH FA DEPR FY04/05 ACCOUNT TOTAL 502-0000-420.72-01 Public Safety / Depreciation Expense GM 0.4045 12/05 AJ 06/30/05 JE 12-118 INFO TECH FA DEPR FY04/05 ACCOUNT TOTAL 502-0000-430.72-01 Public Works Depreciation Expense GM 04045 12/05 AJ 06/30/05 JE 1 -118 INFO TECH FA DEPR FY04/05 CP 03972 12/05 AJ 07/21/05 CP CPR GENERATED TRANSACTION ACCOUNT TOTAL 502-0000-450.72-01 Community Services / Depreciation Expense ACCOUNT TOTAL 502-0000-460.72-01 Community Development / Depreciation Expense ACCOUNT TOTAL 502-0000-512.10-01 Salaries & Wages / Permanent Full Time PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PROB13 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 19,950.00 19,950.00 80,970.00 80,970.00 5,067.00 5,067.00 13,359.00 1,841.52 15,200.52 1,670.30 1,698.37 1,710.40 1,710.40 1,710.40 13,811.52 29,014.52 20,737.00 20,737.00 1,670.30 509.50 9,064.52CR .00 20,737.000R .00 80,970.00 .00 5,067.00 .00 15,200.52 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1742 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA• ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.10-01 Salaries & Wages PR 00598 03/05 AJ 09/10/04 PR0910 PR 00784 03/05 AJ 09/24/04 PR0924 PR 00974 04/05 AJ 10/08/04 PR1008 PR 01134 04/05 AJ 10/22/04 PR1022 PR 01320 05/05 AJ 11/05/04 PR1105 PR 01474 05/05 AJ 11/19/04 PR1119 PR 01599 06/05 AJ 12/03/04 PR1203 PR 01778 06/05 AJ 12/17/04 PR1217 PR 01856 06/05 AJ 12/30/04 PR1230 PR 01993 07/05 AJ 01/14/05 PRO114 PR 02132 07/05 AJ 01/28/05 PRO128 PR 02314 08/05 AJ 02/11/05 PR0211 PR 02440 08/05 AJ 02/25/05 PR0225 PR 02558 09/05 AJ 03/11/05 PR0311 PR 02682 09/05 AJ 03/25/05 PR0325 PR 02854 10/05 AJ 04/08/05 PR0408 PR 03082 10/05 AJ 04/22/05 PR0422 PR 03232 11/05 AJ 05/06/05 PR0506 PR 03377 11/05 AJ 05/20/05 PRO520 PR 03520 12/05 AJ 06/03/05 PR0603 PR 03718 12/05 AJ 06/17/05 PR0617 PR 04008 12/05 AJ 06/30/05 PR0729 PR 04011 12/05 AJ 06/30/05 PR0716 PR 03898 12/05 AJ 07/01/05 PR0701 PR 03990 12/05 AJ 07/29/05 PR0729 / Permanent Full Time ACCOUNT TOTAL PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 502-0000-512.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 502-0000-512.10-05 Salaries & Wages / Temporary Agency Services GM 01913 06/05 AJ 12/31/04 AJE 06-045 RECLASS TEMP SERVICES ACCOUNT TOTAL ,710.40 ,710.40 ,798.05 ,885.70 ,885.70 ,885.70 ,885.70 ,885.70 ,885.70 ,885.70 ,885.70 ,885.70 ,885.70 ,885.70 ,885.70 ,885.70 ,885.70 ,885.71 ,885.70 ,885.70 ,885.70 593.41 776.46 1,885.70 593.41 50,916.90 2,773.21 48,143.69 00 00 .00 353.57 122.40 88.39 122.40 564.36 122.40 441.96 .00 696.00 696.00 696.00 ACCOUNT TOTAL 502-0000-512.10-04 Salaries & Wages / Regular Overtime PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY ACCOUNT TOTAL 502-0000-512.10-05 Salaries & Wages / Temporary Agency Services GM 01913 06/05 AJ 12/31/04 AJE 06-045 RECLASS TEMP SERVICES ACCOUNT TOTAL ,710.40 ,710.40 ,798.05 ,885.70 ,885.70 ,885.70 ,885.70 ,885.70 ,885.70 ,885.70 ,885.70 ,885.70 ,885.70 ,885.70 ,885.70 ,885.70 ,885.70 ,885.71 ,885.70 ,885.70 ,885.70 593.41 776.46 1,885.70 593.41 50,916.90 2,773.21 48,143.69 00 00 .00 353.57 122.40 88.39 122.40 564.36 122.40 441.96 .00 696.00 696.00 696.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1743 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.20-01 Employee Benefits / PERS-City Portion .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 68.93 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 68.93 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 176.83 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 53.05 PR 00142 01/05 AJ 07/30/04 P.R0730 PAYROLL SUMMARY 178.09 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 178.09 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 178.09 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 178.09 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 178.09 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 187.21 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 196..34 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 196.34 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 196.34 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 196.34 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 196.34 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY, 196.34 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 196.34 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 196.34 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 196.34 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 196.34 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 196.34 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 196.34 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 196.34 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 196.34 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 196.34 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 196.34 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 196.34 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 196.34 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 61.79 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 80.84 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 196.34 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 61.79 ACCOUNT TOTAL 5,196.51 183.77 5,012.74 502-0000-512.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 133.62 PR 00003 01/05 AJ 07/02•/04 PR0702 PAYROLL SUMMARY 133.62 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 135.87 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 40.76 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 136.83 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 136.83 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 136.83 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 136.83 PR 00784 03/05 AJ• 09/24/04 PR0924 PAYROLL SUMMARY 136.83 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 143.84 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 150.86 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 150.86 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1744 PROGRAM GM 62LA p CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS 'CREDITS BALANCE 502-0000-512.20-02 Employee Benefits / PERS-Employee Portion PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 150.86 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 150.86 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 150.86 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 150.86 PR 01993 07/05' AJ 01/14/05 PRO114 PAYROLL SUMMARY 150.86 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 150.86 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 150.86 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 150.86 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 150.86 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 150.86 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 150.86 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 150.86 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 150.86 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 150.86 PR 03520 12/05 AJ 06/03/05 PR0603 _ PAYROLL SUMMARY 150.86 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 150.86 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 47.48 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 62.12 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 150.86 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 47.48 ACCOUNT TOTAL 4,073.42 221.86 '3,851.56 502-0000-512.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1.11 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1.11 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.11 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY .33 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 1.11 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 1.11 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 1.11 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 1.11 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 1.11 PR 00974 04/05 AJ 10/08/04 PR1008. PAYROLL SUMMARY 1.11 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 1.11 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 1.11 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 1.11 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 1.11 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 1.11 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 1.11 PR 01993 07/05 AJ, 01/14/05 PRO114 PAYROLL SUMMARY 1.15 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 1.15 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 1.15 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 1.15 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1.15 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 1.15 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 1.15 PR 03082 10/05 AJ-04122/05 PR0422 PAYROLL SUMMARY 1.15 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1745 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------7---------------------------------------------- NUMBER PER. CD DATE NUMBER D E.S C R I P T I 0 N DEBITS CREDITS BALANCE 502-0000-512.20-03 Employee Benefits / PERS-Survivor Benefits PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 1.15 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 1.15 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 1.15 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 1.15 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY .35 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY .46 PR 03898 12/05 AJ 07/01/05•PR0701 PAYROLL SUMMARY 1.15 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY .35 ACCOUNT TOTAL 31.30 1.79 29.51 502-0000-512.21-01 Insurance Benefits / Medical Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 349.41 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 349.41 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 349.41 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 104.82 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 349.41 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 349.41 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 349.41 PR 00784 03/05 AJ 09/24/04 P.R0924 PAYROLL SUMMARY 349.41 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 349.41 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 349.41 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 349.41 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 349.41 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 351.44 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 351.44 PR 01993 07/05 AJ 01/14/05 PR0114 PAYROLL SUMMARY 351.44 PR 02132 07/05 AJ 01/28/05 PR0128 PAYROLL SUMMARY 351.44 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 351.44 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 351.44 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 351.44 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 351.44 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 351.44 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 351.44 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 351.44 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 351.44 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 351.44 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 351.44 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 140.58 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 351.44 ACCOUNT TOTAL 8,906.28 454.23 8,452.05 502-0000-512.21-02 Insurance Benefits / Vision Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 5.91 PR 00003 01/05 AJ, 07/02/04 PR0702 PAYROLL SUMMARY 5.91 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 5.91 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1746 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 502•Information Technology GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 502-0000-512.21-02 Insurance Benefits / Vision Insurance PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY PR 01599 06/05 'AJ 12/03/04 PR1203 PAYROLL SUMMARY PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY ACCOUNT TOTAL 502-0000-512.21-03 Insurance Benefits / Dental Insurance PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY DEBITS CREDITS 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 2.79 5.91 150.54 49.19 49.19 49.19 49.19 49.19 49.19 49.19 49.19 49.19 49.19 49.19 49.19 49.19 49.19 49.19 49.19 49.19 1.77 7.68 49.19 14.76 BEGINNING /ENDING BALANCE 142.86 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1747 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------=-------------------------------------------------------------- FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.21-03 PR 02682 09/05 AJ PR 02854 10/05 AJ PR 03082 10/05 'AJ PR 03232 11/05 AJ PR 03377 11/05 AJ PR 03520 12/05 AJ PR 03718 12/05 AJ PR 04011 12/05 AJ PR 03898 12/05 -AJ 502-0000-512.21-05 PR 00003 01/05 AJ PR 00003 01/05 AJ PR 00075 01/05 AJ PR 00075 01/05 AJ PR 00305 02/05 AJ PR 00487 02/05 AJ PR 00598. 03/05 AJ PR 00784 03/05 AJ PR 00974 04/05 AJ PR 01134 04/05 AJ PR 01320 05/05 AJ PR 01474 05/05 AJ PR 01599 06/05 AJ PR 01778 06/05 AJ PR 01993 07/05 AJ PR 02132 07/05 AJ PR 02314 08/05 AJ PR 02440 08/05 AJ PR 02558 09/05 AJ PR 02682 09/05 AJ PR 02854 10/05 AJ PR 03082 10/05 AJ PR 03232 11/05 AJ PR 03377 11/05 AJ PR 03520 12/05 AJ PR 03718 12/05 AJ PR 04011 12/05 AJ PR 03898 12./05 AJ Insurance Benefits 03/25/05 PR0325 04/08/05 PR0408 04/22/05 PR0422 05/06/05 PR0506 05/20/05 PR0520 06/03/05 PR0603 06/17/05 PR0617 06/30/05 PR0716 07/01/05 PR0701 ACCOUNT TOTAL Insurance Benefits 07/02/04 PR0702 07/02/04 PR0702 07/16/04 PR0716 07/16/04 PR0716 08/13/04 PR0813 08/27/04 PR0827 09/10/04 PR0910 09/24/04 PR0924 10/08/04 PR1008 10/22/04 PR1022 11/05/04 PR1105 11/19/04 PR1119 12/03/04 PR1203 12/17/04 PR1217 01/14/05 PRO114 01/28/05 PRO128 02/11/05 PR0211 02/25/05 PR0225 03/11/05 PR0311 03/25/05 PR6325 04/08/05 PR0408 04/22/05 PR0422 05/06/05 PR0506 05/20/05 PR0520 06/03/05 PR0603 06/17/05 PR0617 06/30/05 PR0716 07/01/05 PR0701 ACCOUNT TOTAL 502-0000-512.21-07 Insurance Benefits PR 00003 01/05 AJ 07/02/04 PR0702 PR 00003 01/05 AJ 07/02/04 PR0702 Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY - PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY 49.19 49.19 49.19 49.19 49.19 49.19 49.19 20.46 49.19 1,250.21 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 1.26 3.15 80.01 19.04 63.95 3.15 .95 4.10 19.04 1,186.26 .00 75.91 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1748 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 502-0000-512.21-07 Insurance Benefits / Long Term Disability PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY PR 03377 11/05• AJ 05/20/05 PR0520 PAYROLL SUMMARY PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY ACCOUNT TOTAL 502-0000-512.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 001.42 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY DEBITS CREDITS 19.50 19.50 19.50 19.50 19.50 19.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 9.02 21.50 6.77 581.83 84.35 85.77 86.38 86.38 86.38 86.38 86.38 90.80 95.23 95.23 95.23 95.23 5.85 6.77 31.66 84.35 25.73 BEGINNING /ENDING BALANCE 550.17 00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1749 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.25-01 Workers Comp Insurance / Workers Comp Insurance PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY. 95.23 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 95.23 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 95.23 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 95.23 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 95.23 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY °95.23 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 95.23 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 95.23 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 95.23 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 107.13 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 95.23 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 95.23 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 95.23 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 95.23 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 34.09 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 39.21 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 98.20 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 34.09 ACCOUNT TOTAL 2,590.36 144.17 2,446.19 502-0000-512.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 502-0000-512.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00003 01/05 AJ 07/02/04.PRO702 PAYROLL SUMMARY 24.22 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 24.22 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 24.63 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 7.39 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 24.80 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 24.80 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 24.80 PR 00598 03/05 AJ 09/10/04 P.R0910 PAYROLL SUMMARY 24.80 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 24.80 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 26.07 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 27.34 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 27.34 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 27.34 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 27.34 OR 01778 06/05 'AJ 12/17/04 PR1217 PAYROLL SUMMARY 27.34 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 27.34 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 27.34 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 27.34 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 27.34 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 27.34 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 27.34 PREPARED 09 21/2005; 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1750 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER' D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.27-03 Other Benefits & Deduc. PR 02682 09/05 AJ 03/25/05 PR0325 PR 02854 10/05 AJ 04/08/05 PR0408 PR 03082 10/05 AJ 04/22/05 PR0422 PR 03232 11/05 AJ 05/06/05 PR0506 PR 03377 11/05 AJ 05/20/05 PR0520 PR 03520 12/05 AJ 06/03/05 PR0603 PR 03718 12/05 AJ 06/17/05 PR0617 PR 04008 12/05 AJ 06/30/05 PR0729 PR 04011 12/05 AJ 06/30/05 PR0716 PR 03898 12/05 AJ 07/01/05 PR0701 PR 03990 12/05 AJ 07/29/05 PR0729 ACCOUNT TOTAL / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 502-0000-512.30-01 Contract Services / Consultant GM 02763 09/05 AP 03/01/05 0063058 XEROX CORORATION 7405 8454464 DIGITAL DOC SYS MAINT GM 03656 12/05 AP 06/01/05 0064272 XEROX CORORATION 7405 01020 797 DIGITAL DOC SYSTEM ACCOUNT TOTAL 502-0000-512.30-02 Contract Services / Professional GM 00360 02/05 AP 08/01/04 0059889 VERIZON INTERNET SOLUTION 51824 32 INTERNET ACCESS GM 01929 06/05 AJ 12/31/04 AJE 06-049 REC PROF TO TECHNICAL ACCOUNT TOTAL 502-0000-512.30-03 Contract Services GM 00006 01/05 AP 07/01/04 0059242 834051009017858 GM 00091 01/05 AP 07/01/04 0059508 47653845 GM 00144 01/05 AP 0729404 0059692 02477 9 GM 00144 01/05 AP 07/29/04 0059692 0178583 GM 00486 02/05 AP 08/12/04 0059914 834051009027779 GM 00554 03/05 AP 08/18/04 0060095 834051009017858 GM 00699 03/05 AP 09 01/04 0060290 56 03049 GM 01142 04/05 AP 09/25/04 0060689 7712069 / Technical TIME WARNER CABLE INTERNET ACCESS VERIZON INTERNET SOLUTION DSL INTERNET ACCESS TIME WARNER CABLE INTERNET ACCESS TIME WARNER CABLE INTERNET ACCESS TIME WARNER CABLE INTERNET ACCESS TIME WARNER CABLE INTERNET SVC VERIZON PHONE SVC VERIZON INTERNET ACCESS LINE 27.34 27.34 32.47 27.34 27.34 27.34 27.34 11.26 28.62 10.38 746.43 756.00 756.00 1,512.00 69.00 69.00 699.95 69.00 89.95 699.95 89.95 699.95 69.00 88.32 10.38 41.99 69.00 69.00 704.44 .00 1,512.00 .00 .00 .00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1751 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.30-03 Contract Services / Technical GM 00885 03/05 AP 09/30/04 0060471 TIME WARNER CABLE 89.95 027777 9 9/04 INTERNET ACCESS GM 00885 03/05 AP 0930/04 0060471 TIME WARNER CABLE 699.95 01 8583 9/04 INTERNET ACCESS GM 01043 04/05 AP 10/01/04 060665 VERIZON INTERNET SOLUTION 138.00 60$01160 INTERNET ACCESS GM 01213 04/05 AP 10/02/04 0060885 TIME WARNER CABLE 699.95 01 8583 INTERNET ACCESS GM 01132 04/05 AP 1012/04 0060681 TIME WARNER CABLE 89.95 02 77 9 INTERNET SVC GM 01472 05/05 AP 10/25/04 0061124 VERIZON 88.30 7712069 10/04. INTERNET ACCESS GM 01563 05/05 AP 11/12/04 0061162 TIME WARNER CABLE 89.95 51609 277799 INTERNET ACCESS GM 01859 06/05 AP 11/25/04 0/061825 VERIZON 86.90 77904 DSL IWARNERTCABLESS GM 01563 05/05 AP 11/29/0410061162 TIME 699.95 51609 178583 INTERNET ACCESS GM 01859 06/05 AP 12/01/04 00061825 VERIZON 139.29 DSL GM 01859 06/05 AP 12 01/0412/04 0061826 VERIZONERNET INTERNETESS SOLUTION 69.00 70 27776 DSL INTERNET ACCESS GM 01824 06/05 AP 12/12/04 0/061635 TIME WARNER CABLE 89.95 04 GM 01859 06/05 AP 12/18§§/0410061823 TIMERNET WARNERCESS CABLE 699.95 0178583 12/04 INTERNET ACCESS GM 02139 07/05 AP 12/25/04 0062182 VERIZON 86.90 7712069 12/04 INTERNET ACCESS GM 01929 06/05 AJ 12/31/04 AJE 06-049 REC PROF TO TECHNICAL 69.00 GM 01991 07/05 AP-01102/05 0062004 TIME WARNER CABLE 2,928.81 03 7818 1/04 INTERNET ACCESS GM 02139 07/05 AP 01/12/05 0062180 TIME WARNER CABLE 89.95 0277799 1605 INTERNET ACCESS GM 02139 07/05 AP 0112/05 062180• TIME WARNER CABLE 699.95 01 85$3 1.05 INTERNET ACCESS GM 02362 08/05 AP 01/25/05 0062456 VERIZON 100.51 Y 7712069 DSL INTERNET ACCESS GM 02405 08/05 AP 01/25/05 0062634 VERIZON 100.51 7712069 DSL INTERNET ACCESS GM 02198 07/05 AJ 01/31/05 JE 07-027 RECL MHP CABLE SVC EXP 2,928.81 GM 02405 08/05 AP 02/01/05 0062635 VERIZON INTERNET SOLUTION 69.00 80590952 INTERNET ACCESS GM 02489 09/05 AP 02/12/05 0062671 TIME WARNER CABLE 89.95 834051009 INTERNET ACCESS GM 02375 08/05 AP 02/18/05 0062456 VERIZON 100.51 7712069 DSL INTERNET ACCESS GM 02489 09/05 AP 02/18/05 0062671 TIME WARNER CABLE 699.95 01785$3 INTERNET ACCESS GM 02686 09/05 AP 03/12/05 0062936 TIME WARNER CABLE 89.95 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1752 PROGRAM GM 62LA CITY OF LA QUIN.TA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology _ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.30-03 Contract Services / Technical GM 00733 '03/05 AP 0277799 INTERNET SERVICE 2,482.42 GM 02785 09/05 AP 03/18/05 0063102 TIME WARNER CABLE 699.95 GM 01270 05/05 AP 17858 3/05 INTERNET ACCESS 2,137.50 GM 02967 10/05 AP 0330/05 0063382 WELLS FARGO BUSINESS CARD 59.98 GM 01270 AP 70 9 3/05 DOMAIN NAME REGISTRATION 3,728.75 GM 02967 10/05 AP 04/01/05 b063381 VERIZON INTERNET SOLUTION 69.00 GM 01576 06/05 AP 91179848 INTERNET ACCESS 1,662.50 GM 03101 10/05 AP 04/12/05 0063405 TIME WARNER CABLE 89.95 GM 02230 08/05 AP 01/25/05 0062345 INTERNET ACCESS 5,000.00 GM 03477 11/05 AP 04/25/05 0063999 VERIZON 89.68 GM 02191 07/05 AP 77120 SO DSL IWARNERTCABLESS 2,446.25 GM 03151 10/05 AP 0428/054/05 0063612 TIME 699.95 01 85$$3 INTERNET ACCESS GM 03632 12/05 AP 05'/04/05 0064052 VERIZON 200.22 7712069 5/05 INTERNET ACCESS GM 03477 11/05 AP 05/13/05 0063997 TIME WARNER CABLE 89.95 0247 9 INTERNET ACCESS GM 03477 11/05 AP 05/18/05 0063997 TIME WARNER CABLE 699.95 01785$3 INTERNET ACCESS GM 03899 12/05 AP 06/12/05 0064469 TIME WARNER CABLE 89.95 02777 9 6605 INTERNET ACCESS GM 03881 12/05 AP 06/18/05 064469 TIME WARNER CABLE 699.95 0178583 INTERNET ACCESS GM 03975 12/05 AP 06/25/05 0064679 VERIZON 158.71. 7712069 06/05 INTERNET ACCESS GM 03066 10/05 AP 03/25/08 0063398 VERIZON 179.05 7712069 4/05 INTERNET ACCESS ACCOUNT TOTAL 15,037.93 3,029.32 502-0000-512.33-15 Other Professional Svcs / CVAG Aerial Photo Project ACCOUNT TOTAL 502-0000-512.33-49 Other Professional Svcs / GIS System GM 00733 '03/05 AP 05/3104 0060335 EAGLE AERIAL 2,482.42 LAQ15 00 WALL MURAL GM 01270 05/05 AP 09/09/04 0060933. ACT GIS INC 2,137.50 2044-4490 GIS SYSTEM GM 01270 AP 10/24/04 0060933 ACT GIS INC 3,728.75 .05/05 2004-1026 GIS SYSTEM GM 01576 06/05 AP 12/01/04 0061168 ACT GIS INC 1,662.50 2004-1030 GIS SYSTEM GM 02230 08/05 AP 01/25/05 0062345 RIVERSIDE GIS, COUNTY OF 5,000.00 2005 COUNTY GIS UPDATES GM 02191 07/05 AP 01/29/05 0062220 ACT GIS INC 2,446.25 2045-1293 GIS ASSISTANCE 12,008.61 .00 .00 .00 / PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1753 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------^----------------------------------------- FUND 502 Information Technology BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.33-49 Other Professio.naL Svcs / GIS System GM 03656 12/05 AP 06/06 05 0064058 ACT GIS INC 2,850.00 20451 05 GIS ASSISTANCE GM 03926 12105 AP 06/30 05 0064503 ACT GIS INC 1,567.50 20051 11 GIS ASSISTANCE ACCOUNT TOTAL 21,874.92 502-0000-512.33-52 Other Professional Svcs / SW Networks GM 00267 02/05 AP 07/12 04 0059817 SOUTHWEST NETWORKS INC 56.25 04-71 9 'COMPUTER SVC GM 00679 03/05 AP 08/25/04 0060241 SOUTHWEST NETWORKS INC 1,800.00 04-8168 COMPUTER SUPPORT GM 01034 04/05 AP 09/1604 0060627 SOUTHWEST NETWORKS INC 206.25 04913 COMPUTER SVC GM 01842 06/05 AP 11/09/04 0061766 SOUTHWEST NETWORKS INC 71.25 04-11146 . COMPUTER SVC GM 02099 07/05 AP 12/22/04 0062123 SOUTHWEST NETWORKS INC 237.50 04-12164 ' COMPUTER SVC GM 02378 08/05 AP 01/27 05 0062593 SOUTHWEST NETWORKS INC 142.50 05-12 0 OUTSOURCE LABOR GM 02500 09/05 AP 02/09/05. 0062799 SOUTHWEST NETWORKS INC 783.75 05-2014 OUTSOURCE LABOR GM 02785 09/05 AP 02/18/05 0063098 SOUTHWEST NETWORKS INC 783.75 05-21 5 COMPUTER SVC GM 02785 09/05 AP 02/25 05 0063098 SOUTHWEST NETWORKS INC 498.75 05-21 505-2207 COMPUTER SVC GM 03096 10/05 AP 03 25/05 0063545 SOUTHWEST NETWORKS INC 3,847.50 26 52 COMPUTER SVC GM 03280 11/05 AP 04/12/05 0063746 SOUTHWEST NETWORKS INC 142.50 05-4143 COMPUTER SVC GM 03461. 11/05 AP 04/26/05 0063948 SOUTHWEST NETWORKS INC 142.50 05-4268 COMPUTER SVC GM 03926 12/05 AP 06/15/05 0064611 SOUTHWEST NETWORKS INC 118.75 056090 COMPUTER SVC GM.03987 12/05 AP 06/30/05 0064814 SOUTHWEST NETWORKS INC 190.00 05-6262 COMPUTER SVC ACCOUNT TOTAL 9,021.25 502-0000-512.33-55 Other Professional Svcs / Web Page Maintenance ACCOUNT TOTAL 502-0000-512.43-01 Contract Services / Maintenance Agreemts GM 00679 03/05 AP 09/01/04 0060268 'XEROX CORORATION 7405 735.00 004690873 SCANNER MAINT 21,874.92 00 9,021.25 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING OAGE1754 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------7------------------------------------_----------------------------------------------------------------------------------------- FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.43-01 Contract Services / Maintenance Agreemts Software Maint Contracts GM 02368 08/05 AP 01/20/05 0062529 HP EXPRESS SERVICES 1,034.00 AP 11706$5 MAINT CONTRACT ACOM SOLUTIONS INC GM 02878 10/05 AP 04/06/05 0063225 HTE VAR LLC 2,208.88 PB109 COMPUTER/SOFTWARE MAINT SOFTWARE MAINT CONT ACCOUNT TOTAL 01112 3,977.88 502-0000-512.43-10 Contract Services / Maint & Repair Computers ACCOUNT TOTAL 502-0000-512.43-13 Contract Services / Software Maint Contracts GM 00792 03/05 AP 09�15�04 0060311 ACOM SOLUTIONS INC 1,377.00 12196 SOFTWARE MAINT CONT GM 01112 04/05 AP.1011 04 0060767 HTE INC 2,588.22 85617 MAINTENANCE CONT GM 01733 06/05 AP 11/10/04 0061470 HTE INC 42,378.01 854750 SOFTWARE MAINT GM 02878 10/05 AP 04/06/05 0063225 HTE VAR LLC 1,212.18 PB109 COMPUTER/SOFTWARE MAINT ACCOUNT TOTAL 47,555.41 502-0000-512.43-15 Contract Services / CVAG Aerial Photo Project ACCOUNT TOTAL 502-0000-512.43-33 Contract Services / Std Register Printer ACCOUNT TOTAL .502-0000-512.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 502-0000-512.51-01 Services & Supplies / Travel & Training GM 03096 10/05 AP 04/07/05 0063540 SKILL PATH SEMINARS 199.00 8209336 WINDOWS SEMINAR GM 03461 11/05 -AP. 0428/05 0063944 SKILL PATH SEMINARS 895.00 82 7246 SEMINAR ACCOUNT TOTAL 1,094.00 3,977.88 .00 .00 .00 47,555.41 .00 .00 .00 .00 .00 .00 .00 1,094.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1755 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N' DEBITS CREDITS BALANCE 502-0000-512.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 502-0000-512.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 502-0000-512.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 502-0000-512.53-03 Services & Supplies / Membership Dues .00 GM 01522 05/05 AP 11/01/04 0061245 HTE USERS GROUP INC 150.00 LAQU2605 MEMBERSHIP ACCOUNT TOTAL 150.00 150.00 502-0000-512.53-04 Services & Supplies / Subscrip & Publications .00 GM 00267 02/05 AP 08/10/04 0059794 PC MAGAZINE 34.97 306884 SUBSCRIPTION ACCOUNT TOTAL 34.97 34.97 502-0000-512.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 502-0000-512.56-01 Services 6 Supplies / Office Supplies .00 GM 01019 04/05 AP 09/20 04 0060600 OFFICE DEPOT 57.22 25784 455-001 SUPPLIES GM 01928 06/05 AJ 12/31/04 AJE 06-048 REC OFFICE TO COMPUTER 57.22 GM 02875 10/05 AP 03/14/05 0063270 OFFICE DEPOT 119.11 27§977379-001 OFFICE SUPPLIES GM 03320 10/05 AJ 04/30/05 JE 10-032 RECL EXP TO CORR ACCT 119.11 GM 03859 12/05 AP 06/13/05 0064398 OFFICE DEPOT 126.15 292844280001 SUPPLIES ACCOUNT TOTAL 302.48 176.33 126.15 502-0000-512.56-02 Services & Supplies / Operating Supplies .00 GM 00030 01/05 AP 07/04 0059350 M LASER -INK 127.15 PRINTER CARTRIDGE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1756 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------7---------------------- FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.56-02 Services & Supplies / Operating Supplies GM 00074 01/05 AP 07�07�04 0059538 CDW GOVERNMENT INC 106.95 NT 99 2 SUPPLIES GM 00074 01/05 AP 07/07/04 0059577 HEWLETT-PACKARD 34.46 4PZ6869 PICKUP ROLLER GM 00267 02/05 AP 07/22/04 0059780 M -S CASH DRAWER CORPORATI 76.03 266655 PRINTER PAPER GM 00267 02/05 AP 0727/04 0059736 CDW GOVERNMENT INC 63.58 OA 0053 SUPPLIES GM 00457 02/05 AP 0729/04 0059951 CDW GOVERNMENT INC 116.27 OB 13 4 SUPPLIES GM 00521 02/05 AP 07/30/04 0060049 STAPLES BUSINESS ADVANTAG 3.98 3047180121 SUPPLIES GM 00457 02/05 AP 0806/04 0059950 CDS OFFICE PRODUCTS INC 70.01 13 44 SUPPLIES GM 00457 02/05 AP 08/06/04 0059951 CDW GOVERNMENT INC 434.41 OE46748 SUPPLIES GM 00666 03/05 AP 0809/04 0060213 OFFICE DEPOT 114.45 25 51 95.6-001 SUPPLIES GM 00654 03/05 AP 08/26/04 0060150 CDS OFFICE PRODUCTS INC 67.82 140406 SUPPLIES GM 00792 03/05 AP 09 07/04 0060323 CDW GOVERNMENT INC 38.35 OS 25 3 SUPPLIES GM 01270 05/05 AP 10/16/04 0061049 STAPLES BUSINESS ADVANTAG 120.08 3049515717 SUPPLIES .GM 01369 05/05 AP 10�26�04 0060954 CDS OFFICE PRODUCTS INC 32.29 14 46 OFFICE SUPPLIES CR 01268 04/05 CR 10/29/04 CR CASH RECEIPTS . . . . . 17.00 SUMMARIZED GM 01567 05/05 AP 10/30/04 0061314 STAPLES BUSINESS ADVANTAG 140.02 30501$9178 SUPPLIES GM 01733 06/05 AP 11/08/04 0061431 CDW GOVERNMENT INC 358.23 PM84867 10K PLUG GM 01733 06/05 AP 11/08/04 0061465 HEWLETT-PACKARD 13.78 4Zb85b5 PRINTER PARTS GM 01733 06/05 AP 11/1204 0061459 GATEWAY BUSINESS 31.26 22196 2 EQUIPMENT GM 01666 06/05 AP 1201/04 0061415 BEST BUY CO INC HRS USA 32.31 15 92 146471487 SUPPLIES GM 01842 06/05 AP 12/0304 0061658 CDW GOVERNMENT INC 360.69 PW 07 9 SUPPLIES GM 01842 06/05 AP 12/08/04 0061658 CDW GOVERNMENT INC 122.95 PY 4662 SUPPLIES GM 01927 07/05 AP 12 27/04 0061923 LASR-INK 105.60 12 7 PRINTER INK GM 01959 07/05 AP 12/27 04 0061960 STAPLES BUSINESS ADVANTAG 21.00 30514 1446 OFFICE SUPPLIES GM 01928 06/05 AJ 12/31/04 AJE 06-048 REC OPERATING TO COMPUTER 2,448.07 GM 02099 07/05 AP 01/10/05 0062106 OFFICE DEPOT 198.40 271329309-001 SUPPLIES PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1757 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.56-02 Services & Supplies / Operating Supplies GM 02230 08/05 AP 01/13/05 0062360 STAPLES BUSINESS ADVANTAG 71.61 3052018440 SUPPLIES GM 02272 08/05 AP 01 24/05 0062319 OFFICE DEPOT 76.02 27 3079281-001 SUPPLIES GM 02368 08/05 AP 02/01/05 0062523 HEWLETT-PACKARD 24.97 37D4748 PRINTER PARTS GM 02368 08/05 AP 02/03/05 0062523 HEWLETT-PACKARD 32.90 37N1744 PRINTER PARTS GM 02378 08/05 AP 02/07/05 0062563 OFFICE DEPOT 69.79 274770589-001 OFFICE SUPPLIES GM 02492 09/05 AP 02/21/05 0062768 OFFICE DEPOT 63.08 274774566-001 SUPPLIES GM 02492 09/05 AP 02/21/05 0062800 STAPLES BUSINESS ADVANTAG 119.79 30M 4349 SUPPLIES GM 02456 09/05 AP 02 25/05 0062749 LASR-INK 52.80 14 6 SUPPLIES GM 02878 10/05 AP 03 01/05 0063247 M -S CASH DRAWER CORPORATI 96.77 28 997 PRINTER SUPPLIES GM 02875 10/05 AP 03/16/05 0063171 CDW GOVERNMENT INC 163.00 RJ18894 SONY 1PK SDLT CART GM 02875 10/05 AP 0316405 0063171 CDW GOVERNMENT INC 248.88 RIM 8 HARDWARE GM 03096 10/05 AP 03/31/05 0063492 LASER -INK 74.35 1540 PRINTER CARTRIDGE GM 03086 10/05 AP 04/07405 0063546 STAPLES BUSINESS ADVANTAG 28.06 305551 1006 SUPPLIES GM 03096 10/05 AP 0411/05 0063509 OFFICE DEPOT 126.15 28 441861-001 SUPPLIES GM 03096 10/05 AP 04/11/05 0063509 OFFICE DEPOT 106.48 284149721-001 SUPPLIES GM 03320 10/05 AJ 04/30/05 JE 10-032 RECL EXP TO CORR ACCT 1,679.65 GM 03446 11/05 AP 05/09/05 0063908 OFFICE DEPOT 69.79 288228042-001 SUPPLIES GM 03604 12/05 AP 05/16/05 0064188 OFFICE DEPOT 97.05 28955 670001 SUPPLIES ACCOUNT TOTAL 4,311.56 4,144.72 166.84 502-0000-512.56-22 Services & Supplies / Oper Supplies - Computer .00 GM 01112 04/05 AP 09/08404 0060722 CDW GOVERNMENT INC 385.79 OP473 0 SUPPLIES GM 01112 04/05 AP 09/29/04 0060722 CDW GOVERNMENT INC 168.09 OY47194 SUPPLIES GM 01928 06/05 AJ 12/31/04 AJE 06-048 REC OPERATING TO COMPUTER 2,505.29 GM 02878 10/05 AP 0314/05 0063171 CDW GOVERNMENT INC 364.30 R1 54 1 COMPUTER HARDWARE GM 03280 11/05 AP 04/13/05 0063662 CDW GOVERNMENT INC 1,116.60 RT 8814 COMPUTER SCREENS PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1758 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG --TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.56-22 Services & Supplies / Oper Supplies - Computer GM 03275 11/05 AP 0419/05 0063662 CDW GOVERNMENT INC 706.80 RV 55$1 SUPPLIES GM 03433 11/05 AP 04/28/05 0063837 CDW GOVERNMENT INC 2,377.03 RZ 93 9 SUPPLIES GM 03433 11/05 AP 04 28/05 0063837 CDW GOVERNMENT INC 1,935.86 SA 2843 SUPPLIES GM 03320 10/05 AJ 04/30/05 JE 10-032 RECL EXP TO CORR ACCT 1,679.65 GM 03320 10/05 AJ 04/30/05 JE 10-032 RECL EXP TO CORR ACCT 119.11 GM 03461 11/05 AP 04/3 0 05 0063950 STAPLES BUSINESS ADVANTAG 143.85 30560 3595 SCANNERS GM 03433 11/05 AP 05/02/05 0063837 CDW GOVERNMENT INC 189.28 SA 3899 SUPPLIES GM 03433 11/05 AP 05 04/05 0063837 CDW GOVERNMENT INC 163.05 SB 3376 SUPPLIES GM 03677 12/05 AP 05/1205 0064087 CDW GOVERNMENT INC 170.97• SE879 9 SUPPLIES GM 03690 12/05• AP 05/12/05 0064087 CDW GOVERNMENT INC 335.41 SF61247 SUPPLIES GM 03634 12/05 AP 05/13/05 0064244 STAPLES BUSINESS ADVANTAG 278.23 3056300602 PAPER INKJET, TONER GM 03652 12/05 AP 05 26/05 0064087 CDW GOVERNMENT INC 111.13 SK 3819 PARTS GM 03690 12/05 AP 05/27/05 0064087 CDW GOVERNMENT INC 23.86 SK 7869 r SUPPLIES GM 03656 12/05 AP 06/03/05 0064244 STAPLES BUSINESS ADVANTAG 48.47 3001 3067 MEMOREX GM 03814. 12/05 AP 0610/05 0064315 WELLS FARGO BUSINESS CARD 502.55 70 9 5/05 COMPUTER SUPPLIES GM 03927 12/05 AP 06/24/05 0064537 ELECTROVAYA CORP 275.50 90 07684 SUPPLIES ACCOUNT•TOTAL 13,432.73 168.09 13,264.64 502-0000-512.56-25 Services & Supplies / Oper Supplies -Software .00 GM 00040 01/05 AP 07/13/04 0059491 2003 W HUG ANNUAL EDUCATI 800.00 2003 HTE CONF REGISTRATION FEE GM 00267 02/05 AP 07/27/04 0059767 HTE INC 3,000.00 84$139 SOFTWARE TRAINING GM 00267 02/05 AP 27/04 M345 0059767 HTE INC 600.00 SOFTWARE PROGRAMING GM 00457 02/05 AP 07/30/04 0059923 ACOM SOLUTIONS INC 1,287.61° 125404 FORM DESIGN/DATA MAPPING GM 00733 03/05 AP 09/07/04 0060356 HEWLETT-PACKARD 127.90 4UC0713 PRINTER REPAIR PART CR 00645 03/05 CR 09/09/04 CR CASH RECEIPTS . . . . . 600.00 SUMMARIZED GM 00947 04/05 AP 09�20�04 0060539 CDW GOVERNMENT INC 21,011.25 OU 55 7 MICROSOFT OFFICE SOFTWARE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1759 PROGRAM GN 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.56-25 Services & Supplies / Oper Supplies -Software GM 01112 04/05 AP 09/24/04 0060722 CDW GOVERNMENT INC 41.76 OW456 4 SUPPLIES GM 00947 04/05 AP 09/28/04 0060539 CDW GOVERNMENT INC 309.54 0X76641 ADOBE 6 SOFTWARE GM 01522 05/05 AP 10/28/04 0061244 HTE INC 2,000.00 85634 SOFTWARE TRAINING TRAVEL GM 01522 05/05 AP 10/28'/04 0061244 HTE INC 332.90 85453 SOFTWARE TRAINING TRAVEL GM 01733 06/05 AP 11/22/04 0061470 HTE INC 569.49 854916 TRAINING TRAVEL GM 01842 06/05 AP 11/22/04 0061703 HTE INC 3,791.99 850915• SOFTWARE TRAINING GM 01733 06/05 AP -11/23/04 0061470 HTE INC 3,000.00 854991 SOFTWARE GM 01842 06/05 AP 11/30/04 0061703 HTE INC 4,399.64 85107$ SOFTWARE TRAINING GM 01927 07/05 AP 12/1504 0061908 HTE INC 619.90 85151 TRAINING/TRAVEL GM 02062 07/05 AP 12/28/04 0062083 HTE INC 1,389.74 85175§ SOFTWARE TRAINING GM 02062 07/05 AP 12/28/04 0062083 HTE INC 827.77 . 851911 SOFTWARE TRAINING GM 02062 07/05 AP 12/28 04 0062083 HTE INC 2,875.00 85171 SOFTWARE TRAINING GM 02344 08/05 AP 01�26�05 0062530 HTE INC 2,500.00 85 48 SOFTWARE TRAINING GM 02456 09/05 AP 0203/05 0062706 CDW GOVERNMENT INC 5,957.50 QW 4371 ANTIVIRUS SOFTWARE GM 02725 09/05 AP 02/21/05 0062959 CDW GOVERNMENT INC 2,153.93 QZ66445 ANTISPAM GM 02725 09/05 AP 02/24/05 MOM 0062989 HTE INC 1,416.43 SOFTWARE TRAINING GM 02725 09/05 AP 0224/05 0062989 HTE INC 4,871.99 85 097 SOFTWARE TRAINLNG GM 03677 12/05 AP 0520/05 0064087 CDW GOVERNMENT INC 134.41 SH 0610 SUPPLIES GM 03656 12/05 AP 05/27/05 0064087 CDW GOVERNMENT INC 2,346.80 SL005 9 SUPPLIES GM 03690 12/05 AP 0602405 0064087 CDW GOVERNMENT INC 8,586.06 SM 30 2 SUPPLIES CR 03685 12/05 CR 06/13/05.0014830 SHARP 5.00 CASHVO 06/13/05 01 GM 03926 12/05 AP 06/21/05 0064558 HTE INC 1,659.83 855990 SOFTWARE TRAINING ACCOUNT TOTAL 76,611.44 605.00 76,006.44 502-0000-512.71-01 Capital Purchases / Machinery & Equipment .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1760 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.71-01 Capital Purchases / Machinery & Equipment GM 00267 02/05 AP 0716/04 0059759 GATEWAY BUSINESS 10,365.07 GM 03977 12/05 AJ 06/30/05 JE 12-074 98 12187 20,737.00 COMPUTERS CP 03970 GM 00267 02/05 AP %04 M49 0059759 GATEWAY BUSINESS 2,656.89 07/21/05 CP CPR GENERATED TRANSACTION 36 COMPUTERS ACCOUNT GM 00654 03/05 AP 08/16/04 0060151 CDW GOVERNMENT INC 834.12 OH402$4 PRINTER GM 01733 06/05 AP 11/17/04 0061459 GATEWAY BUSINESS 15,069.27 99790740 COMPUTER GM 01862 06/05 AJ 12/31/04 AJE 06-018 ALLOCATE PREPAID FY 03/04 3,931.80 GM 03690 12/05 AP 06/01/05 0064087 CDW GOVERNMENT INC 7,228.12 SM15446 SUPPLIES GM 03690 12/05 AP 06/02/05 0064087 CDW GOVERNMENT INC 423.64 SM681 3 SUPPLIES GM 03870 12/05. AP 0640705 0064358 GATEWAY 1,289.16 14 70 7 COMPUTER GM 03870 12/05 AP 06�08�05 0064367 HEWLETT-PACKARD 44,041.73 14470 7 COMPUTERS GM 03925 12/05 AP 06/15/05 0064519 CDW GOVERNMENT INC 591.55 SR075 8 SUPPLIES GM 03945 12/05 AP 0628/05 0064519 CDW GOVERNMENT INC 2,323.00 SW 7699 PRINTERS GM 03971 12/05 AJ 06/30/05 JE 12-071 ASSETS TO CONTRA EXP ACCT 29,888.76 GM 03980 12/05 AJ 06/30/05 AJE 12-077 RECLASS M & E UNDER -$5000 6,625.72 ACCOUNT TOTAL 95,380.07 29,888.76 502-0000-512.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 502-0000-512.71-12 Capital Purchases / Deprec Exp -Mach & Equip ACCOUNT TOTAL 502-0000-512.71-14 Capital Purchases / Depr Exp -Cap Software ACCOUNT TOTAL 502-0000-512.71-99 Capital Purchases / Contra Expense GM 03971 12/05 AJ 06/30/05 JE 12-071 ASSETS TO CONTRA EXP ACCT 29,888.76 GM 03977 12/05 AJ 06/30/05 JE 12-074 RECORD CONTR AGTEK SFTWRE 20,737.00 CP 03970 12/05 AJ 07/20/05 CP CPR GENERATED TRANSACTION 29,888.76 CP 03978 12/05 AJ 07/21/05 CP CPR GENERATED TRANSACTION 20,737.35 ACCOUNT TOTAL 50,625.76 50,626.11 65,491.31 .00 .00 .00 .00 .00 .00 .00 .35CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1761 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.71-99 Capital Purchases / Contra Expense FUND TOTAL 1,531,996.51 1,531,996.51 .00 n PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1762 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 503 PARK EQUIP & FACILITY FND BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 503-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 01283 04/05 AJ 10/31/04 JE 04-021 REC EQUIP REPL 'IN PRK FND 250,000.00 GM 01440 04/05 AJ 10/31/04 JE 04-039 CORR TRANSFER OF ASSETS 7,091,975.00 CP 01307 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION 1,071,370.00 CP 01307 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION 8,163,345.00 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 1,154.95 GM 02515 09/05 AJ 03/04/05 **OFFSET** AP DISBURSEMENT 4 1,867.27 GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 2,033.50 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 1,248.77 GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 4,315.82 GM 03474 11/05 AJ 05/26/05 **OFFSET** AP DISBURSEMENT 92 4,459.50, GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 109.27 GM 03766 12/05 AJ 06/30/05 AJE 12-013 REC TO LIGHTING & LANDSC 12,785.36 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 910.14 ACCOUNT TOTAL 8,429,444.22 8,176,130.36 253,313.86 503-0000-125.00-00 Accounts Receivable / Interest Receivable .00 GM 04042 12/05` AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 1,250.46 ACCOUNT TOTAL ' 1,250.46 1,250.46 503-0000-161.00-00 Fixed Assets / Land .00 CP 01307 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION 3,630,736.00 CP 04028 12/05 AJ 08/03/05 CP CPR GENERATED TRANSACTION 426,670.00 ACCOUNT TOTAL 4,057,406.00 4,057,406.00 503-0000-163.00-00 Fixed Assets / Buildings .00 CP 01307 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION 81155,300.00 CP 01962 06/05 AJ 12/31/04 CP CPR GENERATED TRANSACTION 3,193,727.00 GM 04047 12/05 AJ 06/30/05 JE 12-120 PRK FACILTY ACQUIS 04/05 276,536.00 ACCOUNT TOTAL 11,625,563.00 11,625,563.00 503-0000-163.10-00 Buildings / Accumulated Depreciation .00 CP 01307 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION 1,070,565.00 CP 01962 06/05 AJ 12/31/04 CP CPR GENERATED TRANSACTION 53,229.00 GM 04047 12/05 AJ 06/30/05 JE 12-120 PARK FACILTY DEPR FY04/05 349,367.00 ACCOUNT TOTAL 1,473,161.00 1,473,161.000R 503-0000-165.00-00 Fixed Assets / Machinery & Equipment .00 CP 01307 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION 8,045.00 ACCOUNT TOTAL 8,045.00 8,045.00 L PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY'LISTING PAGE1763 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 503 PARK EQUIP & FACILITY FND - 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 ------------------------------------------------------------------------------------------------------------------------------------ 503-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation CP 01307 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION 805.00 GM 04047 12/05 AJ 06/30/05 JE 12-120 PARK FACILTY DEPR FY04/05 1,355.00 ACCOUNT TOTAL 2,160.00 503-0000-167.00-00 Fixed Assets / Vehicles ACCOUNT TOTAL 503-0000-167.10-00 Vehicles /. Accumulated Depreciation ACCOUNT TOTAL 503-0000-201.00-00 Current Liabilities / Accounts Payable GM 02492 09/05 AP 03/03/05 **OFFSET** A/P 3/15/2005 1,867.27 BATCH TYPE AP GM 02515 09/05 AJ 03/04/05 **OFFSET** AP DISBURSEMENT 74 1,867.27 GM 02725 09/05 AP 03/28/05 **OFFSET** A/P 4/05/2005 2,033.50 BATCH TYPE AP GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 2,033.50 GM 03086 10/05 AP 04/21/05 **OFFSET**. AJE 05/03/05 4,315.82 • BATCH TYPE AP GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 4,315.82 GM 03433 11/05 AP 05/24/05 **OFFSET**- A/P 6/07/2005 4,459.50 BATCH TYPE AP GM 03474 11/05 AJ 05/26/05 **OFFSET** AP DISBURSEMENT 92 4,459.50 GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 109.27 GM 03641 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 109.27 BATCH TYPE AP ACCOUNT TOTAL 12,785.36 12,785.36 503-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 02093 07/05 EN 01/31/05 **OFFSET** PO 840 4,315.82 BATCH TYPE EN GM 03772 12/05 EN 06/20/05 **OFFSET** PO LIQUIDATION 4,315.82 BATCH TYPE EN ACCOUNT TOTAL 4,315.82 4,315.82 503-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 02093 07/05 EN 01/31/05 **OFFSET** PO 840 - 4,315.82 BATCH TYPE EN GM 03772 12/05 EN 06/20/05 **OFFSET** PO LIQUIDATION 4,315.82 .00 2,160.000R .00 .00. .00 .00 .00 .00 .00 .00 .00 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1764 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------7------------------------------------------------------------------------------------------------------ FUND 503 PARK EQUIP & FACILITY FMD BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING .APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------=-------------------------------------------------------------------------------- 503-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances BATCH TYPE EN ACCOUNT TOTAL 503-0000-290.00-00 Fund Equity / Fund Balance, ACCOUNT TOTAL 503-0000-361.00-b0 Other Revenues / Allocated Interest Income GM 0203106/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 GM 03099 . 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3131/05 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 503-0000-390.97-00 Other Financing Sources / Park Facility Charges GM 01283 04/05 AJ 10/31/04 JE 04-021 REC EQUIP REPL IN PRK FMD ACCOUNT TOTAL •503-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL 503-0000-394.00-00 Other Financing Sources / Capital Contributions GM 01440 04/05 AJ 10/31/04 JE 04-039 CORR TRANSFER OF ASSETS GM 01307 04/05 AJ 11/03/04 CP ADJMNT TRNSFR LAND FROM FUND 801 CP 01962 06/05 AJ 12/31/04 CPR ADJMNT CPR GENERATED TRANSACTION CP 01962 06/05 AJ 12/31/04 CPR ADJMNT CPR GENERATED TRANSACTION GM 04037 12/05 AJ 06/30/05 JE 12-111 MONTICELLO PRK LAND GM 04047 12/05 AJ 06/30/05 JE 12-120 PRK FACILTY ACQUIS 04/05 ACCOUNT TOTAL 503-0000-410.72-01 General Government / Depreciation Expense ACCOUNT TOTAL 503-0000-420.72-01 Public Safety / Depreciation Expense ACCOUNT TOTAL 4,315.82 4,315.82 .00 .00 .00 .00 1,154.95 1,248.77 2,160.60 4,564.32 4,564.32CR .00 250,000.00 250,000.00 250,000.00CR .00 .00 .00 7,091,975.00 3,630,736.00 53,229.00 3,193,727.00 426,670.00 276,536.00 53,229.00 14,619,644.00 14,566,415.000R .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1765 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------=------------------------------------------------------------- FUND 503.PARK EQUIP & FACILITY FND 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 ------------------------------------------------------------------------------------------------------------------------------------ 503-0000-430.72-01 Public Works / Depreciation Expense ACCOUNT TOTAL 503-0000-450.72-01 Community Services / Depreciation Expense GM 04047 12/05 AJ 06/30/05 JE 12-120 PARK FACILTY DEPR FY04/05 350,722.00 ACCOUNT TOTAL 350,722.00 503-0000-460.72701 Community.Development / Depreciation Expense ACCOUNT TOTAL 503-0000-513.71-01 Capital Purchases / Machinery & Equipment GM 02725 09/05 AP 08/05 M874 0063014 MUSCO SPORTS LIGHTING LLC 2,033.50 SPORTS COMPLEX'LIGHTS GM 03086 10/05 AP 03/18/05 0063416 BANG INC, DAVE 4,315.82 20425 SUPPLIES GM 03641 12/05 AP 05 25/05 0064070 BANG INC, DAVE 109.27 21 33 CLAMP TOP FOR T -SWING GM 03766 12/05 AJ 06/30/05 AJE 12-013 REC TO LIGHTING & LANDSC 6,458.59 ACCOUNT TOTAL 6,458.59 6,458.59 503-0000-513.71-02 Capital Purchases / Furniture GM 02492 09/05 AP 02/01/05 0062686 BANG INC., DAVE 1,867.27 20633 PLAYGROUND EQUIPMENT GM 03433 11/05 AP- 04/28/05 0063828 BOULDER DISCOVERY 4,459.50 1411 SPRTS CMPLX BASEBALL FLDS GM 03766 12/05 AJ .06/30/05 AJE 12-013 REC TO LIGHTING & LANDSC 6,326.77 ACCOUNT TOTAL 6,326.77 6,326.77 503-0000-513.71.-03 Capital Purchases / Vehicles _ ACCOUNT TOTAL 503-0000-513.71-99 Capital Purchases / Contra Expense GM 04037 12/05 AJ 06/30/05 JE 12-111 MONTICELLO PRK LAND 426,670.00 CP 04028 12/05 AJ 08/03/05 CP CPR GENERATED. TRANSACTION 426,670.00 - ACCOUNT TOTAL 426,670.00 426,670.00 .00 .00 .00 350,722.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1766 PROGRAM GM 62LA CITY OF -LA QUINTA, CALIFORNIA. FUND 503 PARK EQUIP & FACILITY FND BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 503-0000-513.71-99 Capital Purchases / Contra Expense FUND TOTAL 24,986,532.04 24,986,532.04 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1767 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA- ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00229 02/05 AJ 08/05/04 **OFFSET** AP DISBURSEMENT 11 20,348.00 GM 00661 02/05 AJ 08/31/04 JE 02-020 MARKETING MATLS ADVANCE 25,330.00 GM 00681 03/05 AJ 09/30/04 JE 03-002 9/14 WIRE/LNDMRK GOLF MGT 4,884.75 GM 00805 03/05 AJ 09/30/04 JE 03-011 .9/27 WIRE/LNDMRK GOLF/SEP 1,682.97 GM 00994 04/05 CR 10/08/04 **OFFSET** CR CASH RECEIPTS 68.99 BATCH TYPE CR GM 01182 04/05 AJ 10/31/04 JE 04-014 10/15 WIRE/LNDMRK GOLF 4,374.29 GM 01377 05/05 CR 11/08/04 **OFFSET** CR CASH RECEIPTS 39.90 BATCH TYPE CR GM 01.458 05/05 CR 11/16/04 **OFFSET** CR CASH RECEIPTS 49.90 BATCH TYPE CR GM 01495 05/05 AJ 11/30/04 JE•05-010 LANDMARK EXP THRU 10/31 5,409.65 GM 01495 05/05 AJ 11/30/04 JE 05-010 LANDMARK EXP THRU 10/31 7,785.18 GM 01582 05/05 AJ 11/30/04 JE 05-016 11/30 WIRE/LANDMARK GOLF 60,725.45 GM 01698 06/05 CR 12/09/04 **OFFSET** CR CASH RECEIPTS 24.95 BATCH TYPE CR GM 01740 06/05 CR 12/10/04 **OFFSET** CR CASH RECEIPTS 162.93 BATCH TYPE CR GM 01760 06/05 CR 12/15/04 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01.770 06/05 CR 12/16/04 **OFFSET** CR CASH•RECEIPTS 180.00 BATCH TYPE CR GM 01793 06/05 CR 12/17/04 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01804 06/05 CR 12/20/04 **OFFSET** CR CASH RECEIPTS 372.93 BATCH TYPE CR GM 01809 06/05 CR 12/20/04 **OFFSET** CR CASH RECEIPTS 411.92 BATCH TYPE CR GM 01816 06/05 CR 12/21/04 **OFFSET** CR CASH RECEIPTS 262.73 BATCH TYPE CR GM 01816 06/05 CR 12/21/04 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01831 06/05 AJ 12/23/04 **OFFSET** AP DISBURSEMENT 56 7,625.00 GM 01836 06/05 CR 12/23/04 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01840 06/05 CR 12/23/04 **OFFSET** CR CASH RECEIPTS 69.95 BATCH TYPE CR GM 01846 06/05 CR 12/29/04 **OFFSET** CR CASH RECEIPTS 68.99 BATCH TYPE CR GM 01846 06/05 CR 12/29/04 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01851 06/05 CR 12/29/04 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01855 06/05 CR 12/29/04 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01858 06/05 AJ 12/29/04 **OFFSET** AP DISBURSEMENT 57 11,973.63 GM 01823 06/05 AJ 12/31/04 JE 06-010 LANDMARK GOLF 12/16 WIRE 9,197.41 GM 01825 06/05 AJ 12/31/04 AJE 06-016 ADVANCE TO SR FUND 140,000.00 GM 01868 06/05 AJ 12/31/04 JE 06-024 12/22 WIRE LANDMARK GOLF 7,355.80 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1768 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / PooLed Cash GM 01868 06/05 AJ 12/31/04 JE 06-024 12/28 WIRE LANDMARK GOLF 15,347.32 GM 01893 06/05 AJ 12/31/04 AJE 06-032 ADVANCE FM GENERAL FUND 20,250.38 GM 01896 06/05 AJ 12/31/04 AJE 06-039 REC PROD SALES TO SR 135.75 GM 01897 06/05 AJ 12/31/04 AJE 06-040 REC PROD SALES TO SR 39.95 GM 01899 06/05 AJ 12/31/04 AJE 06-041 REC RESIDENT CARDS TO SR 15.00 GM 01902 06/05 AJ 12/31/04 AJE 06-043 TRANS SALES TO GEN FUND 1,273.89 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 72.18 GM 02032 06/05 AJ 12/31/04 JE 06-058. TRNSFR OF INT FOR ADVNCES 427.02 GM 01884 06/05 CR 01/03/05 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01888 06/05 CR 01/03/05 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 01918 07/05 CR 01/07/05 **OFFSET** CR CASH RECEIPTS 555.00 BATCH TYPE CR GM 01922 07/05 CR 01/07/05 **OFFSET** CR CASH RECEIPTS 345.00 BATCH TYPE CR GM 01939 07/05 CR 01/10/05 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01947 07/05 CR 01/10/05 **OFFSET** CR CASH RECEIPTS 375.00 BATCH TYPE CR GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 22,535.89 GM 01975 07/05 CR 01/12/05 **OFFSET** CR CASH RECEIPTS 24.95 BATCH TYPE CR GM 01975 07/05 CR 01/12/05 **OFFSET** CR CASH RECEIPTS 540.00 BATCH TYPE CR GM 01980 07/05 CR 01/12/05 **OFFSET** CR CASH RECEIPTS 525.00 BATCH TYPE CR GM 01985 07%05 CR 01/13/05 **OFFSET** CR CASH RECEIPTS 585.00 BATCH TYPE CR GM 02000 07/05 CR 01/13/05 **OFFSET** CR CASH RECEIPTS 459.95 BATCH TYPE CR GM 02005 07/05 CR 01/13/05 **OFFSET** CR CASH RECEIPTS 495.00 BATCH TYPE CR GM 02044 07/05 CR 01/19/05 **OFFSET** CR CASH RECEIPTS 480.00 BATCH TYPE CR GM 02061 07/05 AJ 01/21/05 **OFFSET** AP DISBURSEMENT 64 6,429.14 GM 02101 07/05 CR 01/25/05 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 02108 07/05 CR 01/25/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02114 07/05 CR 01/25/05 **OFFSET** CR CASH RECEIPTS 510.00 BATCH TYPE CR GM 02122 07/05 AJ•01/26/05 **OFFSET** AP DISBURSEMENT 65 10,589.13 GM 02130 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS 585.00 BATCH TYPE CR GM 02138 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS 510.00 BATCH TYPE CR GM 02138 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS 25,049.90 BATCH TYPE CR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1769 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02155 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS 345.00 BATCH TYPE CR GM 02163 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS 390.00 BATCH TYPE CR GM 02069 07/05 AJ 01/31/05 AJE 07-012 ADVANCE FROM GEN"L FUND 250,000.00 GM 02184 07/05 CR 01/31/05 **OFFSET** CR CASH RECEIPTS 68.99 BATCH TYPE CR GM 02184 07/05 CR 01/31/05 **OFFSET** CR CASH RECEIPTS 480.00 BATCH TYPE CR GM 02189 07/05 CR 01/31/05 **OFFSET** CR CASH RECEIPTS 525.00 BATCH TYPE CR GM 02189 07/05 CR 01/31/05 -**OFFSET** CR CASH RECEIPTS 44.90 BATCH TYPE CR GM 02197 07/05 AJ 01/31/05 JE 07-024 1/13/05 WIRE/LNDMARK GOLF 10,798.11 GM 02197 07/05 AJ 01/31/05 JE 07-024 1/13/05 WIRE/LNDMARK GOLF 250,000.00 GM 02198 07/05 AJ 01/31/05 JE 07-027 RECL 1 12 VERMONT SYS EXP 654.36 GM 02201 07/05 AJ 01/31/05 JE 07-031 1/31/0 WIRE/LNDMARK GOLF 70,031.12 GM 02355 07/05 AJ 01/31/05 AJE 049 REVERSE ADVANCE TO SR 140,000.00 GM 02228 07/05 CR 02/02/05 **OFFSET** CR CASH RECEIPTS 375.00 BATCH TYPE CR GM 02228 07/05 CR 02/02/05 **OFFSET** CR CASH RECEIPTS 49.90 BATCH TYPE CR GM 02235 08/05 CR 02/02/05 **OFFSET** CR CASH RECEIPTS 498.94 BATCH TYPE CR GM 02280 08/05 CR 02/08/05 **OFFSET** CR CASH RECEIPTS 510.00 BATCH TYPE CR GM 02285 08/05 CR 02/08/05 **OFFSET** CR CASH RECEIPTS 137.98 BATCH TYPE CR GM 02285 08/05 CR 02/08/05 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 02294 08/05 CR 02/08/05 **OFFSET** CR CASH RECEIPTS 495.00 BATCH TYPE CR GM 02299 08/05 CR 02/08/05 **OFFSET** CR CASH RECEIPTS 178.74 BATCH TYPE CR GM 02299 08/05 CR 02/08/05 **OFFSET** CR CASH RECEIPTS 525.00 BATCH TYPE CR GM 02311 08/05 CR 02/09/05 **OFFSET** CR CASH RECEIPTS 534.95 BATCH TYPE CR GM 02321 08/05 AJ 02/11/05 **OFFSET** AP DISBURSEMENT 69 16,484.72 GM 02326 08/05 CR 02/11/05 **OFFSET** CR CASH RECEIPTS 435.00 BATCH TYPE CR GM 02326 08/05• CR 02/11/05 **OFFSET** CR CASH RECEIPTS 68.99 BATCH TYPE CR GM 02333 08/05 CR 02/14/05 **OFFSET** CR CASH RECEIPTS 833.99 BATCH TYPE CR GM 02339 08/05 CR 02/14/05 **OFFSET** CR CASH RECEIPTS 19.95 BATCH TYPE CR GM 02339 08/05 CR 02/14/05 **OFFSET** CR CASH RECEIPTS 750.00 BATCH TYPE CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1770 i PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02367 08/05 AJ 02/18/05 **OFFSET** AP DISBURSEMENT 70 9,227.87 GM 02383 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 1,995.00 BATCH TYPE CR - GM 02383 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 49.90 BATCH TYPE CR GM 02388 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 690.00 BATCH TYPE CR GM 02393 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 19.95• BATCH TYPE CR GM 02393 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 810.00 BATCH TYPE CR GM 02401 08/05 CR 02/24/05 **OFFSET** CR CASH RECEIPTS 555.00 BATCH TYPE CR GM 02401 08/05 CR 02/24/05 **OFFSET** CR CASH RECEIPTS 68.99 BATCH TYPE CR GM 02410 08/05 CR 02/24/05 **OFFSET** CR CASH RECEIPTS 1,005.00 BATCH TYPE CR GM 02416 08/05 CR 02/24/05 **OFFSET** CR CASH RECEIPTS 975.00 BATCH TYPE CR GM 02421 08/05 CR 02/24/05 **OFFSET** CR CASH RECEIPTS 1,230.00 BATCH TYPE CR PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 1,417:89 GM 02372 08/05 AJ 02/28/05 AJE 08-009 TRANSFER SALES - JANUARY 263.59 GM 02447 08/05 CR 02/28/05 **OFFSET** CR CASH RECEIPTS 1,200.00 BATCH TYPE CR GM 02462 08/05 AJ 02/28/05 JE 08-019 2/14/05 WIRE-LANDMRK GOLF 94,872.53 GM 02512 08/05 AJ 02/28/05 AJE 08-030 RECLASS CASH TO ADVANCE 250,000.00 GM 02598 08/05 AJ 02/28/05 AJE 08-034 FEB REVENUES SILVERROCK 53,682.74 GM 02601 08/05 AJ 02/28/05 AJE 08-035 TRANSFER SALES TO GEN'L 732.38 GM 02612 08/05 AJ 02/28/05 AJE 08-041 RECLASS CASH ACCOUNTS 250,000.00 GM 02454 09/05 AP 03/01/05 **OFFSET** VOID CHECK GROUP 256.03 BATCH TYPE AP GM 02476 08/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS 1,240.00 BATCH TYPE CR GM 02481 08/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS 1,395.00 BATCH TYPE CR GM 02487 09/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS 4,649.06 BATCH TYPE CR GM 02487 09/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS 1,155.00 BATCH TYPE CR GM 02532 09/05 CR 03/10/05 **OFFSET** CR CASH RECEIPTS 1,020.00 BATCH TYPE CR GM 02541 09/05 CR 03/10/05 **OFFSET** CR CASH RECEIPTS 975.00 BATCH TYPE CR GM 02549 09/05 CR 03/10/05 **OFFSET** CR CASH RECEIPTS 645.00 BATCH TYPE CR GM 02555 09/05 CR 03/10/05 **OFFSET** CR CASH RECEIPTS 1,050.00 BATCH TYPE CR PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 2,259.20 PREPARED 0921/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE1771 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02577 09/05 CR 03/11/05 **OFFSET** CR CASH RECEIPTS 825.00 BATCH TYPE CR GM 02583 09/05 CR 03/11/05 **OFFSET** CR CASH RECEIPTS 600.00 BATCH TYPE CR GM 02588 09/05 CR 03/11/05 **OFFSET** CR CASH RECEIPTS 345.00 BATCH TYPE CR GM 02643 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 495.00 BATCH TYPE CR GM 02651 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 769.95 BATCH TYPE CR GM 02654 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 555.00 BATCH TYPE CR GM 02661 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 105:00 BATCH TYPE CR GM 02671 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02676 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 450.00 BATCH TYPE CR PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 2,259.20 GM 02697 09/05 CR 03/25/05 **OFFSET** _ CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 02705 09/05 CR 03/25/05 **OFFSET** CR CASH RECEIPTS 600.00 BATCH TYPE CR GM 027.28 09/05 CR 03/29/05 **OFFSET** CR CASH RECEIPTS 540.00 BATCH TYPE CR GM 02728 09/05 CR 03/29_/05 **OFFSET** CR CASH RECEIPTS 69.85 BATCH TYPE CR GM 02733 09/05 CR 03/29/05 **OFFSET** CR CASH RECEIPTS 480.00 • BATCH TYPE CR GM 02738 09/05 CR 03/29/05 **OFFSET** CR CASH RECEIPTS 405.00 BATCH TYPE CR GM 02777 09/05' CR 03/30/05 **OFFSET** CR CASH RECEIPTS 68.99 BATCH TYPE CR GM 02777 09/05 CR 03/30/05 **OFFSET**. CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMARK GOLF 3/3/05 WIRE 85,911.20 GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMRK GOLF 3/10/05 WIRE 104,904.47 GM 02779 09/05 CR 03/31/05 **OFFSET** CR CASH RECEIPTS 480.00 BATCH TYPE CR GM 02953 09/05 AJ 03/31/05 AJE 09-032 CREDIT CARD FEES MARCH 1,027.57 GM 02954 09/05 AJ 03/31/05 AJE 09-031 MARCH REVENUES 306,799.00 GM 02'958 09/05 AJ 03/31/05 AJE 09-034 ADD'L MARCH REVENUES 1,027.57 GM 03056 09/05 AJ 03/31/05 JE 09-044 CORR JE 09-020 PETTY CASH 2,650.00 • GM 03099 09/05 AJ 03/31/05. JE 09-045 INT ALLOC Q/E /31/05 925.02 GM 03121 09/05 AJ 03/31/05 JE 09-047 TRNSFR OF INT FOR ADVNCES 234.69 GM 02794 09/05 CR 04/01/05 **OFFSET** CR CASH RECEIPTS 405.00 BATCH TYPE CR GM 02831 10/05 CR 04/04/05 **OFFSET** CR CASH RECEIPTS 315.00 BATCH TYPE CR PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE -1772 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N =---------------------------------------------------------- DEBITS CREDITS BALANCE ------------------------ 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02843 10/05 CR 04/05/05 **OFFSET** CR CASH RECEIPTS 780.00 BATCH TYPE CR GM 02850 10/05 CR 04/06/05 **OFFSET** CR CASH RECEIPTS 495.00 BATCH TYPE CR PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 2,259.20 GM 02884 10/05 CR 04/08/05 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 02899 10/05 CR 04/08/05 **OFFSET** CR CASH RECEIPTS 405.00 BATCH TYPE CR GM 02934 10/05 CR 04/11/05 **OFFSET** CR CASH RECEIPTS 514.90 BATCH TYPE CR GM 02941 10/05 CR 04/12/05'**OFFSET** CR CASH RECEIPTS 540.00 BATCH TYPE CR GM 02948 10/05 CR' 04/13/05 **OFFSET** CR CASH RECEIPTS 570.00 BATCH TYPE CR GM 02969 10/05 CR 04/14/05 **OFFSET** CR CASH RECEIPTS 375.00 BATCH TYPE CR GM 03023 10/05 CR 04/15/05 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 03026 10/05 CR 04/15/05•**OFFSET** CR CASH RECEIPTS 570.00 BATCH TYPE CR GM 03034 10/05 CR 04/19/05 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 03034 10/05 CR 04/19/05 **OFFSET**. CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 03047 10/05 CR 04/20/05 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 03047 10/05 CR 04/20/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 03047 10/05 CR 04/20/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 03047 10/05 CR 04/20/05 **OFFSET** CR CASH RECEIPTS 82.50 BATCH TYPE CR GM 03062 10/05 CR 04/20/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 03062 10/05 CR 04/20/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 2,259.20 GM 03092 10/05 CR 04/22/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR" GM 03092. 10/05 CR 04/22/05 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 03142 10/05 -CR 04/22/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 03142 10/05 CR 04/22/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 03147 10/05 CR 04/25/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 03147 10/05 CR 04/25/05 **OFFSET** CR CASH RECEIPTS 30.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1773 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------=------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N •DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 03147 10/05 CR 04/25/05 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 03147 10/05 CR 04/25/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 03161 10/05 CR 04/26/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 03161 10/05 CR 04/26/05 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 03167 10/05 CR.04/27/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 03167 10/05 CR 04/27/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 03167 10/05 CR 04/27/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 03172 10/05 CR 04/28/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 03172 10/05 CR 04/28/05 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 03112 10/05 AJ 04/30/05 AJE 10-008 TSFR SALES TO GEN'L FUND 158.79 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMARK GOLF WIRE 4/6/05 69,596.49 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMRK GOLF WIRE 4/14/05 163,300.29 GM 03206 10/05 AJ 04/30/05•JE 10-023 LANDMRK GOLF WIRE 4/28/05 148,192.85 GM 03239 10/05 AJ 04/30/05 AJE 10-026 REVERSE JE 6-040 39.95 GM 03352 10/05 AJ 04/30/05 AJE 10-033 APRIL REVENUES 268,802.29 GM 03352 10/05 AJ 04/30/05 AJE 10-033 APRIL BANK FEES 4,024.06 GM 03208 10/05 CR 05/02/05 **OFFSET** CR'CASH RECEIPTS 165.00 BATCH TYPE,CR GM 03208 10/05 CR 05/02/05 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 03221 11/05 CR 05/04/05 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 03221 11/05 CR 05/04/05 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 03226 11/05 CR 05/04/05 **OFFSET** CR CASH RECEIPTS 60.00 . BATCH TYPE CR GM 03226 11/05 CR 05/04/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR PR 03232 11/05 AJ 05/06/05 PRO506 PAYROLL SUMMARY - 2,259.20 GM 03249 11/05 CR 05/06/05 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 03249 11/05 CR 05/06/05 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 03249 11/05 CR 05/06/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 03255 11/05 CR 05/06/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 03255 11/05 CR 05/06/05 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1774 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT 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 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 03267 11/05 CR 05/06/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 03267 11/05 CR 05/06/05 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 03285 11/05 CR 05/11/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 03285 11/05 CR 05/11/05 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 03291 11/05 CR 05/11/05 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 03325 11/05 CR 05/13/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 03325 11/05 CR 05/13/05 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 03325 11/05 CR 05/13/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 03335 11/05 CR 05/13/05 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 03335 11/05 CR 05/13/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 03335 11/05 CR 05/13/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 03363 11/05 CR 05/17/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 03363 11/05 CR 05/17/05 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 03369 11/05 CR 05/17/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 03369 11/05 CR 05/17/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 03401 11/05 CR 05/19/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 03401 11/05 CR 05/19/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 03401 11/05 CR 05/19/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 03406 11/05 CR 05/19/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 03406 11/05 CR 05/19/05 **OFFSET** CR CASH.RECEIPTS 15.00 BATCH TYPE CR GM 03406 11/05 CR 05/19/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 2,259.20 GM 03420 11/05 CR 05/20/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR ' GM 03420 11/05 CR 05/20/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 03420 11/05 CR 05/20/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR i PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1775 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT 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 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 03437 11/05 CR 05/24/05 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 03437 11/05 CR 05/24/05 **OFFSET** CR CASH RECEIPTS 75.00 ` BATCH TYPE CR GM 03442 11/05 CR 05/24/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 03442 11/05 CR 05/24/05 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 03452 11/05 CR 05/25/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 03452 11/05 CR 05/25/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 03452 11/05 CR 05/25/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 03485 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 03485 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 03494 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 135.00 • BATCH TYPE CR GM 03494 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 03494 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 03507 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 03507 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 03507 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 360.00 BATCH TYPE CR GM 03507 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 03544 11/05 CR 05/31/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 03544 11/05 CR 05/31/05 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/26/05 WIRE 104,978.96 GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/12/05 WIRE 172,362.66 GM 03683 11/05 AJ 05/31/05 AJE 11-028 APRIL REVENUES '231,061.74 GM 03683 11/05 AJ 05/31/05 AJE 11-028 APRIL REVENUES- 3,917.16 GM 03694 11/05 AJ 05/31/05 AJE 11-033 ADDITIONAL MAY REVENUES 37.53 PR 03520 12/05 AJ 06/03/05 PR0603. PAYROLL SUMMARY 2,259.20 GM 03554 12/05 CR 06/03/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 03554 12/05 CR 06/03/05 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 03576 12/05 CR 06/06/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 03581 12/05 CR 06/06/05 **OFFSET** CR CASH RECEIPTS 60.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1776 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA a ------------------------------------------------------- 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 03581 12/05 CR 06/06/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 03581 12/05 CR 06/06/05 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 03599 12/05 CR 06/07/05 **OFFSET** CR CASH RECEIPTS 205.00 BATCH TYPE CR GM 03599 12/05 CR 06/07/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 03620 12/05 CR 06/09/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 03620 12/05 CR 06/09/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 03628 12/05 CR 06/09/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 03628 12/05 CR 06/09/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 03643 12/05 CR 06/10/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 03643 12/05 CR 06/10/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 03673 12/05 CR 06/13/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 03673 12/05 CR 06/13/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR .GM 03685 12/05 CR 06/14/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 03685 12/05 CR 06/14/05 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 03737 12/05 CR 06/16/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 03737 12/05 CR 06/16/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 03737 12/05 CR 06/16/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 2,259.20 GM 03744 12/05 CR 06/17/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 03744 12/05 CR 06/17/05 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 03750 12/05 CR 06/17/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE .CR GM 03750 12/05 CR 06/17/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 03775 12/05 CR 06/20/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 03775 12/05 CR 06/20/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 03782 12/05 CR 06/21/05 **OFFSET** CR CASH RECEIPTS 90.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1777 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------=----------------7------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 03782 12/05 CR 06/21/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 03782 12/05 CR 06/21/05 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 03791 12/05 CR 06/22/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 03791 12/05 CR 06/22/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 03809 12/05 CR 06/23/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 03809 12/05 CR 06/23/05 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 03826 12/05 CR 06/23/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 03866 12/05 CR 06/27/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 03866 12/05 CR 06/27/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 03873 12/05 CR,06/28/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 03873 12/05 CR 06/28/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 03889 12/05 AJ 06/29/05 **OFFSET** AP DISBURSEMENT 99 6,300.00 GM 03883 12/05 CR 06/29/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 03883 12/05 CR 06/29/05 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 03836 12/05 AJ 06/30/05 JE 12-019 RECL CR14503 6/6 VELASQUE 130.00 GM 03849 12/05 AJ 06/30/05 JE 12-029 LANDMARK GOLF 6/8/05 WIRE 151,817.49 GM 03849 12/05 AJ 06/30/05 JE 12-029 LNDMARK GOLF 6/13/05 WIRE 1,336.05 GM 03849 12/05 AJ 06/30/05 JE 12-029 LNDMARK GOLF 6/24/05 WIRE 112,320.29 GM 03953 12/05 AJ 06/30/05 AJE 12-053 JUNE REVENUES 162,771.14 GM 03953 12/05 AJ 06/30/05 AJE 12-053 JUNE REVENUES 4,169.23 GM 03962 12/05 AJ 06/30/05 JE 12-064 REVR CASH JULY PAYDATE 2,259.20 GM 03968 12/05 AJ 06/30/05 AJE 12-065 RECLASS PROMO ITEMS 8,216.28 GM 04019 12/05 AJ 06/30/05 AJE 12-104 ELIMINATE NEG CASH BAL 394,185.28 GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES 9,200.90 PR 03898 12/05 AJ 07/01/05 PR0701 . PAYROLL SUMMARY 2,259.20 ' GM 03908 12/05 CR 07/01/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 03908 12/05 CR 07/01/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 03914 12/05 CR 07/05/05 **OFFSET** CR CASH RECEIPTS 30.00 • BATCH TYPE CR GM 03914 12/05 CR 07/05/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR ACCOUNT TOTAL 2,201,149.29 2,210,350.19 9,200.90CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER.ACTIVITY LISTING PAGE1778 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------- =------------------------------------------ --------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION_--- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-101.20-00 Pooled Cash / Petty Cash .00 GM 02803 09/05 AJ 03/31/05 AJE 09-020 PETTY CASH FUND SET-UP 2,650.00 GM 04058 12/05 AJ 06/30/05 JE 12-130 RECL SILVR RCK PETTY CASH 2,650.00 ACCOUNT TOTAL 2,650.00 2,650.00 .00 601-0000-101.25-70 Landmark Cash / Landmark Cash Account GM 02197 07/05 AJ 01/31/05 JE 07-024 1/13/05 WIRE/LNDMARK GOLF 250,000.00 GM 02612 08/05, AJ 02/28/05 AJE 08-041 RECLASS CASH ACCOUNTS ACCOUNT TOTAL 250,000.00 601-0000-115.00-00 Accounts Receivable'/ Accounts Receivable GM 04062 12/05 AJ 06/30/05 AJE 12-117 ACCRUE REVENUE 44,697.05 ACCOUNT TOTAL 44,697.05 601-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 601-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 601-0000-130.00-00 Due from Others /. Due from other Funds ACCOUNT TOTAL 601-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 601-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 601-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 250,000.00 250,000.00 .00 .00 .00 44,697.05 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1779 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE -NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL •601-0000-156.00-00 Non -Current Receivables / Deposits. GM 02512 08/05 AJ 02/28/05 AJE 08-030 RECLASS CASH TO ADVANCE GM 04058 12/05 AJ 06/30/05 JE 12-130 RECL SILVR RCK PETTY CASH GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES - GM 04065 12/05 AJ 06/30/05 AJE 12-134 REVERSE ENTRY GM 04065 12/05 AJ 06/30/05 AJE 12-134 SET UP IMPREST BANK ACCT ACCOUNT TOTAL 601-0000-160.00-00 Fixed Assets / Inventory ACCOUNT TOTAL 601-0000-160.10-00 Inventory. Pro Shop GM 01898 07/05 AP 11/10/04 0 61929 2148 GM 02057 07/05 AP 11/16 04 0062011 10857 2 GM 02057 07/05 AP 12 04 04 0062014 10 94 7 GM 02057 07/05 AP 12 04/04 0062014 10 9486 . GM 02312 08/05 AP 12�09�04 0062416 14 90 GM 02099 07/05 AP 12/13/04 0062104 900565283 GM 02057 07/05 AP 12/17/04 0062028 80665 GM 02312 08/05 AP 12/17/04 0062378 464101 GM 02312 08/05 AP 12/20/04 0062378 460528 GM 02057 07/05 AP 12/22/04 0062020 166834A GM 02057 07/05 AP 1229.04 0062035 1403 GM 02099 07/05 AP 12/29/04 0062104 900647240 GM 01902 06/05 AJ 12/31/04 AJE 06-043 GM 01902 06/05 AJ 12/31/04 AJE 06-043 GM 02054 06/05 AJ 12/31/04 AJE 06-059 .GM 02099 07/05 AP 01/03/05 0062104 MC MURRY INC SILVER ROCK MERCHANDISE ANTIGUA GROUP INC, THE SR RESORT MERCHANDISE BABY GOLF SR RESORT MERCHANDISE BABY GOLF SR RESORT MERCHANDISE TEHAMA MERCHANDISE NIKE USA INC SRR INVENTORY MILBERG FACTORS INC SR RESORT MERCHANDISE ASHWORTH INC MERCHANDISE ASHWORTH INC MERCHANDISE DEVANT LTD SR RESORT MERCHANDISE TEHAMA SR RESORT MERCHANDISE NIKE USA INC SRR INVENTORY PROD COST OCT -DEC SALES PROD COST SHIPPING,ETC RECLASS INVENTORY NIKE USA INC 250,000.00 2,650.00 26,833.54 250,000.00 529,483.54 20,250.38 1,005.40 2,416.74 464.79 122.73 691.29 847.59 1,209.79 917.79 529.17 116.23 1,306.83 7,625.00 221.25 250,000.00 29,483.54 279,483.54 456.47 1,094.24 .00 .00 .00 250,000.00 .00 .00 .00 i PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1780 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-160.10-00 Inventory / Pro Shop 900592350 SRR INVENTORY GM 02099 07/05 AP 01/03/05 0062104 NIKE USA INC 1,066.12 900621657 SRR INVENTORY GM 02099 07/05 AP 01/05/05 0062104 NIKE USA INC 1,156.99 900735607 SRR INVENTORY GM 02312 08/05 AP 01/05/05 0062382 BABY GOLF •557.75. DR4510 MERCHANDISE GM 02312 08/05 AP 01/05/05 0062397 GIFT COUNSELOR, THE 797.08 880 MERCHANDISE GM 02312 08/05 AP 01/05/05 0062416 TEHAMA 2,402.65 146576 MERCHANDISE GM 02062 07/05 AP 01/06 05 0062085 IMPERIAL HEADWEAR INC 3,640.18 60467 SRR INVENTORY GM 02062 07/05 AP 01/06 05 0062085 IMPERIAL HEADWEAR INC 317.67 60463 SRR INVENTORY GM 02062 07/05 AP 01/06 05 0062085 IMPERIAL HEADWEAR INC 1,398.89 60465 SRR INVENTORY GM 02099 07/05 AP 01/06/05 0062104 NIKE USA INC 388.20 90074 048 SRR INVENTORY GM 02099 07/05 AP 01/06/05 0062104 NIKE USA INC 258.53 90674§047• SRR INVENTORY GM 02312 68/05 AP 01/06/05 0062378 ASHWORTH INC 1,421.99 466126 MERCHANDISE GM 02099 07/05 AP 01/07/05 0062104 NIKE USA INC 75.40 900741504 SRR INVENTORY GM 02099 07/05 AP 01/10/05 0062104 NIKE USA INC 67.78 90074 746 SRR INVENTORY GM 02362 08/05 AP 01/10/05 0062432 EISINGER SMITH INC 805.38 51489 MERCHANDISE GM 02312 08/05 AP 01/11/05 0062378 ASHWORTH INC 31.85 467649 MERCHANDISE GM 02312 08/05 AP 01/11/05 0062398 GLOBAL TOUR GOLF 430.54 82683 MERCHANDISE GM 02312 08/05 AP 01/12/05 0062407 MILLAR DESIGNS 433.61 10500 MERCHANDISE GM 02312 08/05 AP 01/13/05 0062383 CARDINAL PROMOTIONS 256.03 51553 MERCHANDISE GM 02362 08/05 AP 01/13/05 0062427 CARDINAL PROMOTIONS 256.03 51553 MERSHANDISE GM 02057 07/05 AP 01/15/05 0062034 SDI 1,049.22 361554 SR RESORT MERCHANDISE GM 02312 08/05 AP 01/18/05 0062409 NORMAN COLLECTION, GREG 1,376.90 49621 6 MERCHANDISE GM 02312 08/05 AP 01/18/05 0062415 SUPREME INTERNATIONAL 1,863.31 P1165968 MERCHANDISE GM 02362 08/05 AP 01/19/05 0062429 CORTESE DESIGNS 552.50 4165 MERCHANDISE GM 02312 08/05 AP 01 20/05 0062417 TITLEIST 656.39 18 82$6 MERCHANDISE ' PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1781 PROGRAM GM362LA - CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------=----- NUMBER PER. CD DATE NUMBER - D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-160.10-00 Inventory Pro Shop GM 02362 08/05 AP 01/20/05 0 62435 GIFT COUNSELOR, THE 326.32 8842 MERCHANDISE GM 02312 08/05 AP 01/21/05 0062415 SUPREME INTERNATIONAL 88.85 P1183154 MERCHANDISE GM 02362 08/05 AP 21/05 M351 0062425 ASHWORTH INC 233.84 MERCHANDISE GM 02362 08/05 AP 01/25/05 0062436 GOLF SHOTS UNLIMITED INC 3,980.00 1111 MERCHANDISE GM 02362 08/05 AP 26/05 M881 0062425 ASHWORTH INC 91.19 MERCHANDISE GM 02362 08/05 AP 01/28/05 0062450 TEHAMA 556.02 14§094 MERCHANDISE GM 02362 08/05 AP 01/28/05 0062451 TERVIS TUMBLER COMPANY 200.00 56770$ MERCHANDISE GM 02362 08/05 AP 02/02/05 0062440 NIKE USA INC 569.49 901008113 MERCHANDISE GM 02362 08/05 AP 02/02/05 0062454 TITLEIST .260.68 1842555 MERCHANDISE GM 02362 08/05 AP 02/02/05 0062454 TITLEIST 704.64 1842553 MERCHANDISE GM 02362 08/05 AP 02/02/05 0062454 TITLEIST 691.78 1842554 MERCHANDISE GM 02312 08/05 AP 0210/05 0062395 FOOTJOY 3,036.03 32 78$7 MERCHANDISE GM 02312 08/05 AP 02/10/05 0062395 FOOTJOY 430.83 3228541 MERCHANDISE GM 02312 08/05 AP 0210/05 0062405 LORENTE 450.60 18 84 MERCHANDISE GM 02372 08/05 AJ 02/28/05 AJE 08-009 JANUARY PRODUCT COST 108.98 GM 02372 08/05 AJ 02/28/05 AJE 08-009 EXPENSE SHIPPING CHARGES 359.32 GM 02601 08/05 AJ 02/28/05 AJE 08-035 PRODUCT COST -FEB 247.57 GM 02601 08/05 AJ 02/28/05 AJE 08-035 SHIPPING EXPENSES -FEB 688.32 GM 02454 09/05 AP 03/01/05 0062427 CARDINAL PROMOTIONS 256.03 51553 MERSHANDISE GM 03112 10/05 AJ 04/30/05 AJE 10-008 PRODUCT COST 67.10 GM 03968 12/05 AJ 06/30/05 AJE 12-065 RE -CLASS PROMO ITEMS 8,216.28 GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES 95,194.99 GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES 46,944.16 GM 04064 12/05 AJ 06/30/05 AJE 12-133 CORRECT INVENTORY BALANCE .07 GM 03936 12/05 AP 0630/05 0064574 MC MURRY INC 8,216.28 23 7 PROMO ITEMS FOR SR G10 ACCOUNT TOTAL 174,017.51 58,438.54 115,578.97 601-0000-160.20-00 Inventory / Food & Beverage .00 GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES 22,200.60 GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES 15,569.57 ACCOUNT TOTAL 22,200.60 15,569.57 6,631.03' PREPARED 09L21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1782 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------=----------------------------------------------------- 601-0000-161.00-00 Fixed Assets / Land .00 GM 04061 12/05• AJ 06/30/05 AJE 12-131 ASSET ACQUISITION 34,977,524.78 ACCOUNT TOTAL 34,977,524.78 34,977,524.78 601-0000-161.50-00 Land / Right of Way ACCOUNT TOTAL 601-0000-162.00-00 Fixed Assets / Infrastr.ucture ACCOUNT TOTAL 601-0000-162.10-00 Infrastructure / Accumulated Depreciation ACCOUNT TOTAL 601-0000-163.00-00 Fixed Assets % Buildings ' GM 04061 12/05 AJ 06/30/05 AJE 12-131 ASSET ACQUISITION ACCOUNT TOTAL 601-0000-163.10-00 Buildings / Accumulated Depreciation GM 04061 12/05 AJ 06/30/05 AJE 12-131 ACCUM DEPRECIATION ACCOUNT TOTAL 601-0000-165.00-00 Fixed Assets Machinery & Equipment GM 02448 08/05 AJ 02/28/05 AJE 8-010 CAPITAL LEASE - IBS GM 02452 08/05 AJ 02/28/05 AJE 08-013 CAP LEASE -COURSE EQUIPMEN GM 03985 12/05 AJ 06/30/05 AJE 12-079 CAPITAL LEASE -MOWERS GM 03986 12/05 AJ 06/30/05 AJE 12-080 CORRECT CAPITAL LEASE GM 03998 12/05 AJ 06/30/05 AJE 12-086 REVERSE ORIGINAL ENTRY GM 03998 12/05 AJ 06/30/05 AJE 12-086 JOHN DEERE LEASE -01 GM 03998 12/05 AJ 06/30/05 AJE 12-086 REVERSE ORIGINAL ENTRY GM 03998 12/05 AJ 06/30/05 AJE. 12-086 REVERSE CORRECTING ENTRY GM 04023 12/05 AJ 06/30/05 AJE 12-099 CAPITAL LEASE -02 GM 04061 12/05 AJ 06/30/05 AJE 12-131 ASSET ACQUISITION ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 6,236,075.20 6,236,075.20 6,236,075.20 110,408.72 .00 110,408.72 110,408.72CR • .00 48,759.39 559,096.72 346,270.80 22.76 346,270.80 273,641.77 559,096.72 22.76 5.43,118.24 193,218.05 1,964,127.73 905,390.28 1,058,737.45 601-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation .00 GM 04061 12/05 AJ 06/30/05 AJE 12-131 ACCUM DEPRECIATION 96,208.20 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1783 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG - 'TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation ACCOUNT TOTAL 96,208.20 601-0000-167.00-00 Fixed.Assets / Vehicles CP 01307 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION 20,348.00 ACCOUNT TOTAL 20,348.00 601-0000-167.10-00 Vehicles / Accumulated Depreciation GM 04061 12/05 AJ 06/30/05 AJE 12-131 ACCUM DEPRECIATION 2,034.80 ACCOUNT TOTAL 2,034.80 601-0000-168.00-00 Fixed Assets / Capitalized Software GM 01842 06/05 AP 11[30/04 0061783 VERMONT SYSTEMS INC 5,395.97 14289 COMPUTER EQUIP/SOFTWARE GM 02448 08/05 AJ 02/28/05 AJE 08-010 CAPITAL LEASE - IBS 14,858.56 ACCOUNT TOTAL 20,254.53 601-0000-168.10-00 Capitalized Software / Accum Depr - Software GM 04061 12/05 AJ 06/30/05 AJE 12-131 ACCUM DEPRECIATION 2,025.46 ACCOUNT TOTAL 2,025.46 601-0000-200.00-00 Current Liabilities /. Liabilities - Payables ACCOUNT TOTAL. 601-0000-201.00-00 Current Liabilities / Accounts Payable GM 00209 02/05 AP 08/05/04 **OFFSET** A/P 8/06/2004 20,348.00 BATCH TYPE AP GM 00229 02/05 AJ 08/05/04 **OFFSET** AP DISBURSEMENT 11 20,348.00 GM 01824 06/05 AP 12/22/04 **OFFSET** A/P 12/23/2004 7,625.00 BATCH TYPE AP GM 01831 06/05 AJ 12/23/04 **OFFSET** AP DISBURSEMENT 56 7,625.00. GM 01842 06/05 AP 12/28/04 **OFFSET** A/P 01/04/2004 11,973.63 BATCH TYPE AP GM 01858 06/05 AJ 12/29/04 **OFFSET** AP DISBURSEMENT 57 11,973.63 GM 01898 07/05 AP 01/05/05 **OFFSET** A/P 1/18/2007 20,329.38 BATCH TYPE AP GM 01927 07/05 AP 01/07/05 **OFFSET** A/P 1/18/2004 2,206.51 BATCH TYPE AP 96,208.20CR .00 20,348.00 .00 2,034.80CR .00' 20,254.53 .00 2,025.46CR .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1784 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-201.00-00 Current Liabilities / Accounts Payable GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 22,535.89 GM 02057 07/05 AP 01/20/05 **OFFSET** A/P 1/21/2005 6,429.14 BATCH TYPE AP GM 02062 07/05 AP 01/20/05 **OFFSET** A/P 2/01/2005 5,356.74 • BATCH TYPE AP GM 02061 07/05 AJ 01/21/05 **OFFSET** AP DISBURSEMENT 64 6,429.14 GM 02099 07/05 AP 01/25/05 **OFFSET** A/P 2/01/2004 5,232.39 BATCH TYPE AP GM 02122 07/05 AJ 01/26/05 **OFFSET** AP DISBURSEMENT 65 10,589.13 GM 02312 08/05 AP 02/09/05 **OFFSET** A/P 2/11/2005 16,484.72 BATCH TYPE.AP GM 02321 08/05 AJ 02/11/05 **OFFSET** AP DISBURSEMENT 69 16,484.72 GM 02362 08/05 AP 02/17/05 **OFFSET** A/P 2/18/2005 9,227.87 BATCH TYPE AP GM 02367 08/05 AJ 02/18/05 **OFFSET** AP DISBURSEMENT 70 9,227.87 GM 03855 12/05 AP 06/24/05 **OFFSET** A/.P 7/5/05 •• 6,300.00 BATCH TYPE AP GM 03889 12/05 AJ 06/29/05 **OFFSET** AP DISBURSEMENT 99 6,300.00 GM 04026 12/05 AJ 06/30/05 AJE.12-109 ACCRUE LANDMARK WIRES 159,375.20 GM 04026 12/05 AJ 06/30/05 AJE 12-109 ACCRUE LANDMARK WIRES 135,630.61 GM 03936 12/05 AP 07/12/05 **OFFSET** A/P 7/19/05 8,216.28 BATCH TYPE AP ACCOUNT TOTAL 111,513.38 414,735.47 303,222.09CR 601-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 601-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 GM 01825 06/05 AJ 12/31/04 AJE 06-016 ADVANCE TO SR FUND 140,000.00 GM 01902 06/05 AJ 12/31/04 AJE 06-043 TRANS SALES TO GEN FUND 1,273.89 GM 02028 06/05 AJ 12/31/04 JE 06-055 CORR JE 06-016 12 31/04 140,000.00 GM 02198 07/05 AJ 01/31/05 JE 07-027 CORR JE06-043 12/ 1 1,273.89 GM 02372 08/05 AJ 02/28/05 AJE 08-009 TRANSFER SALES - JANUARY 263.59 GM 02601 08/05 AJ 02/28/05 AJE 08-035 TRANSFER SALES TO GEN'L• 732.38 GM 03116 09/05 AJ 03/31/05 AJE 09-046 CORRECT TRANSFER FM SR 995.97 GM 03112 10/05 AJ 04/30/05 AJE 10-008 TSFR SALES TO GEN'L FUND 158.79 GM 03117 10/05 AJ 04/30/05 AJE 10-009 CORRECT TRANS FM SR 158.79 GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES 250,000.00 GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES 338,526.86 GM 04064 12/05 AJ 06/30/05 AJE 12-133 RECLASS ADVANCE 88,526.86 ACCOUNT TOTAL 480,955.51 480,955.51 .00 601-0000-204.03-00 Advance from Other Funds / Principal .00 PREPARED 0921/2005, 10:32:11 / Due to other funds GM 04019 12/05 AJ GENERAL LEDGER ACTIVITY LISTING ELIMINATE NEG CASH BAL PAGE1785 PROGRAM GM 62LA FUND 601CLOSING ENTRIES GM 04065 12/05 AJ 06/30/05 AJE 12-134 BALANCE INTERFUND ACCTS 06/30/05 AJE 12-117 CITY OF LA QUINTA, CALIFORNIA 12/05 AJ 06/30/05 AJE 12-117 RECLASS GIFT CERTIFICATES ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT AJ 06/30/05 AJE 12-117 SALES TAX PAYABLE BEGINNING GROUP ACCTG ----TRANSACTION---- 06/30/05 AJE 12-117 RECLASS LESSONS GM /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-204.03-00 AJE 12-132 Advance from Other Funds / Principal GM 00661 02/05 AJ 08/31/04 JE 02-020 MARKETING MATLS ADVANCE 25,330.00 GM 01893 06/05 AJ 12/31/04 AJE 06-032 ADVANCE FM GENERAL FUND 20,250.38 GM 02028 06/05 AJ 12/31/04 JE 06-055' CORR JE 06-016 12/31/04 140,000.00 GM 02069 07/05 AJ 01/31/05 AJE 07-012 ADVANCE FROM GEN'L FUND 250,000.00 GM 02198 07/05 AJ 01/31/05 JE 07-027 CORR JE06-043.12/31 1,273.89 GM 02355 07/05 AJ 01/31/05 AJE 049 REVERSE ADVANCE TO SR 140,000.00 GM 03116 09/05 AJ 03/31/05 AJE 09-046 CORRECT TRANSFER FM SR 995.97 GM 03117 10/05 AJ 04/30/05 AJE 10-009 CORRECT TRANS FM SR 158.79 GM 04064 12/05 AJ 06/30/05 AJE 12-133 RECLASS ADVANCE 88,526.86 GM 04065 12/05 AJ 06/30/05 AJE 12-134 REVERSE ENTRY 250,000.00 GM 04065 .12/05 AJ 06/30/05 AJE 12-134 BALANCE INTERFUND ACCTS 250,000.00 ACCOUNT TOTAL 392,428.65 774,107.24 381,678.59CR 601-0000-204.05-00 Advance from Other Funds / Interest GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES ACCOUNT TOTAL i 601-0000-205.00-00 Current Liabilities / Due to other funds GM 04019 12/05 AJ 06/30/05 AJE 12-104 ELIMINATE NEG CASH BAL GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES GM 04065 12/05 AJ 06/30/05 AJE 12-134 BALANCE INTERFUND ACCTS ACCOUNT TOTAL 601-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 601-0000-209.00-00 Current Liabilities / Current Payables GM 04062 12/05 AJ 06/30/05 AJE 12-117 RECLASS TIPS GM 04062 12/05 AJ 06/30/05 AJE 12-117 RECLASS LESSONS GM 04062 12/05 AJ 06/30/05 AJE 12-117 RECLASS GIFT CERTIFICATES GM 04062 12/05 AJ 06/30/05 AJE 12-117 SALES TAX PAYABLE GM 04062 12/05 AJ 06/30/05 AJE 12-117 RECLASS LESSONS GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES ACCOUNT TOTAL 260.35 260.35 394,185.28 338,526.86 250,000.00 338,526.86 644,185.28 187.70 613.50 1,186.00 .4,771.00 3,997.91 176.44 2,825.51 13,758.06 .00 260.35CR .00 305,658.42CR .00 .00 .00 13,758.06CR 601-0000-210.00-00 Current Liabilities / Capital Leases Payable .00 GM 02448 08/05 AJ 02/28/05 AJE 08-010 CAPITAL LEASE - IBS 16,499.28 GM 02452 08/05 AJ 02/28/05 AJE 08-013 CAP LEASE -COURSE EQUIPMEN 111,819.36 PREPARED 09/21/2005,•10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1786 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-210.00-00 Current Liabilities / Capital Leases Payable GM 03985 12/05 AJ 06/30/05 AJE 12-079 CAPITAL LEASE -MOWERS 69,254.16 GM 03998 12/05 AJ 06/30/05 AJE 12-086 REVERSE ORIGINAL ENTRY 69,254.16 GM 03998 12/05 AJ 06/30/05 AJE 12-086 JOHN DEERE LEASE -01 40,912.87 GM 03998 12/05 AJ 06/30/05 AJE 12-086 REVERSE ORIGINAL ENTRY 111,819.36 GM 04023 12/05 AJ 06/30/05 AJE 12-099 CAPITAL LEASE -02 106,140.16 GM 04024 12/05 AJ 06/30/05 AJE 12-087 LEASE PAYMENTS -01 21,817.76 GM 04024 12/05 AJ 06/30/05 AJE 12-087 LEASE PAYMENTS -02 52,917.80 GM 04024 12/05 AJ 06/30/05 AJE 12-087 LEASE PAYMENTS -02 2,991.88 GM 04061 12/05 AJ 06/30/05 AJE 12-131 ASSET ACQUISITION 93.00 GM 04062 12/05 AJ 06/30/05 AJE 12-117 VGM LEASE PAYMENTS(5 MOS) 4,131.47 GM 04064 12/05 AJ 06/30/05 AJE 12-133 CORRECT LEASE - 01 3,820.23 GM 04064 12/05 AJ 06/30/05 AJE 12-133 REVERSE ENTRY 2,991.88 GM 04064 12/05 AJ 06/30/05 AJE 12-133 CORRECT LEASE - VGM 7,067.85 ACCOUNT TOTAL 270,093.28 351,437.94 81,344.66CR 601-0000-218.01-00 Accrual Liabilities / Payroll .00 GM 03962 12/05 AJ 06/30/05 JE 12-064 REVR CASH JULY PAYDATE 2,259.20 'ACCOUNT TOTAL 2,259.20 2,259.20CR 601-0000-218.02-00 Accrual Liabilities / Salaries Payable .00 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 639.88 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 928.13 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 639.88 ACCOUNT TOTAL 639.88 1,568.01 928.13CR 601-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 GM 03352 10/05 AJ 04/30/05 AJE 10-033 APRIL REVENUES 10,800.00 ACCOUNT TOTAL 10,800.00 10,800.000R 601-0000-228.30-00 Deposits Payable / Miscellaneous Deposits .00 CR 02138 07/05 CR 01/24/05 CR CASH RECEIPTS . . . . . 25,000.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 25,000.00 25,000.00CR 601-0000-230.00-00 Noncurrent Liabilities / Capital Leases Payable .00 GM 02448 08/05 AJ 02/28/05 AJE 08-010 CAPITAL LEASE - IBS 47,118.67 GM 02452 08/05 AJ 02/28/05 AJE 08-013 CAP LEASE -COURSE EQUIPMEN 447,277.36 GM 03985 12/05 AJ 06/30/05 AJE 12-079 CAPITAL LEASE -MOWERS 277,016.64 GM 03986 12/05 AJ 06/30/05 AJE 12-080 CORRECT CAPITAL LEASE 22.76 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1787 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-230.00-00 Noncurrent Liabilities / Capital Leases Payable GM 03998 12/05 AJ 06/30/05 AJE 12-086 REVERSE ORIGINAL ENTRY GM 03998 12/05 AJ 06/30/05 AJE 12-086 -JOHN DEERE LEASE -01 GM 03998 12/05 AJ 06/30/05 AJE 12-086 REVERSE ORIGINAL ENTRY GM 03998 12/05 AJ 06/30/05 AJE 12-086 REVERSE CORRECTING ENTRY GM 04023 12/05 AJ 06/30/05 AJE 12-099 CAPITAL LEASE -02 GM 04064 12/05 AJ 06/30/05 AJE 12-133 CORRECT LEASE - 01 GM 04064 12/05 AJ 06/30/05 AJE 12-133 CORRECT LEASE - VGM ACCOUNT TOTAL 601 -0000 -243.00 -06' -FUND BALANCE / Encumbrances Summary GM 02094 07/05•'EN 01/31/05 **OFFSET** PO's as of 1/24/05 BATCH TYPE EN GM 03768 12/05 EN 06/20/05 **OFFSET** BATCH TYPE EN ACCOUNT TOTAL 601-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 02094 07/05 EN 01/31/05 **OFFSET** Po's as of 1/24/05 BATCH TYPE EN GM 03768 12/05 EN 06/20/05 **OFFSET** BATCH TYPE EN ACCOUNT TOTAL 601-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 601-0000-341.10-00 General Government / Product Sales CR 00994 04/05 -CR 10/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01377 05/05 CR 11/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01458 05/05 CR 11/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01698 06/05 CR 12/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01740 06/05 CR 12/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . .. CR 01804 06/05 CR 12/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01809 06/05 CR 12/17/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01816 06/05 CR'12/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 277,016.64 447,277.36 22.76 3,820.23 728,136.99 13,016.20 13,016.20 13,016.20 13,016.20 232,728.90 436,978.08 7,067.85 1,448,210.26 13,016.20 13,016.20 13,016.20 13,016.20 68.99 39.90 49.90 24.95 162.93 162.93 231.92 262.73 720,073.27CR .00 .00 .00 .00 .00 .00 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1788 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-341.10-00 General Government / Product Sales CR 01840 06/05 CR 12/22/04 CR CASH RECEIPTS . . . . . 24.95 SUMMARIZED . . . . . CR 01846 06/05 CR 12/23/04 CR CASH RECEIPTS . . . 68..99 SUMMARIZED . GM 01896 06/05 AJ 12/31/04 AJE 06-039 REC PROD SALES TO SR 135.75 GM 01897 06/05 AJ 12/31/04 AJE 06-040 REC PROD SALES TO SR 39.95 GM 01898 07/05 AP 01/0505 0061865 BOARD OF EQUALIZATION 79.00 97-82 622 SALES & USE TAX 2004 CR 01975 07/05 CR 01/07/05 CR CASH RECEIPTS . . . . . 24.95 SUMMARIZED CR 02000 07/05 CR 01/12/05 CR CASH RECEIPTS . . . . .. 24.95 SUMMARIZED . . . . . . CR 02138 07/05 CR 01/24/05 CR CASH RECEIPTS 49.90 SUMMARIZED . . . . . CR 02184 07/05 CR 01/27/05 CR CASH RECEIPTS . . . . . 68.99 SUMMARIZED CR 02189 07/05 CR 01/28/05 CR CASH RECEIPTS . . . . . 44.90 SUMMARIZED . . . . . . CR 02228 07/05 CR 01/31/05 CR CASH RECEIPTS . . . . . 49.90 SUMMARIZED CR 02235 08/05 CR 02/01/05 CR CASH RECEIPTS . . . . . 93.94 SUMMARIZED . . . . . CR 02285 08/05 CR 02/03/05 CR CASH RECEIPTS . . . . . 137.98 SUMMARIZED . . . . . CR 02299 08/05 CR 02/07/05 CR CASH RECEIPTS . . . . . 178.74 SUMMARIZED CR 02311 08/05 CR 02/08/05 CR CASH RECEIPTS . . . . . 24.95 SUMMARIZED CR 02326 -08/05 CR 02/09/Q5 CR CASH RECEIPTS . . . . . 68.99 SUMMARIZED CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS . . . . . 68.99 SUMMARIZED CR 02339 08/05 CR 02/11/05 CR CASH RECEIPTS . . . . . 19.95 SUMMARIZED . . . . . CR 02383 08/05 CR 02/14/05 CR* CASH RECEIPTS . . . . . 49.90 SUMMARIZED CR 02393 08/05 CR 02/16/05 CR CASH RECEIPTS . . . . . 19.95 SUMMARIZED CR 02401 08/05 CR 02/17/05 CR CASH RECEIPTS . . . . . 68.99 SUMMARIZED . GM 02722 08/05 AJ 02/28/05 AJE 08-043 RECLASS FEB REVENUES 659.79 CR 02651 09/05 CR 03/14/05 CR CASH RECEIPTS . . . . . 19.95 •SUMMARIZED . . . . . CR 02728 09/05 CR 03/24/05 CR CASH RECEIPTS . . . . . 69.85 SUMMARIZED CR 02777 09/05 CR 03/29/05 CR CASH RECEIPTS . . . . . 68.99 SUMMARIZED GM 02954 09/05 AJ 03/31/05 AJE 09-031 MARCH REVENUES 2,429.68 CR 02934 10/05 CR 04/08/05 CR CASH RECEIPTS . . . . . 49.90 . PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1789 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------------=---------- 601-0000-341.10-00 General Government / CR 03047 10/05 CR 04/19/05 0012522 GM 03239 10/05 AJ 04/30/05 AJE 10-026 GM 03352 10/05 AJ 04/30/05 AJE 10-033 GM 03683 11/05 AJ 05/31/05 AJE 11-028 GM 03953 12/05 AJ 06/30/05 AJE 12-053 GM 04062 12/05 AJ 06/30/05 AJE 12-117 601-0000-342.90-00 GM 02598 08/05 AJ GM 02722 08/05 AJ GM 02954 09/05 AJ GM 02958 09/05 AJ -GM 03352 10/05 AJ GM 03683 11/.05 AJ GM 03953 12/05 AJ GM 04062 12/05 AJ GM 04062 12/05 AJ GM 04062 12/05 AJ ACCOUNT TOTAL Charges for Services 02/28/05 AJE 08-034 02/28/05 AJE 08-043 03/31/05 AJE 09-031 03/31/05 AJE 09-034 04/30/05 AJE 10-033 05/31/05 AJE 11-028 06/30/05 AJE 12-053 06/30/05 AJE 12-117 06/30/05 AJE 12-117 06/30/05 AJE 12-117 ACCOUNT TOTAL Product Sales SUMMARIZED . . . . . DETAIL PPARKER 04/19/05 01 REVERSE JE 6-640 APRIL REVENUES APRIL REVENUES JUNE REVENUES SALES TAX PAYABLE / Green Fees FEB REVENUES SILVERROCK RECLASS FEB REVENUES MARCH REVENUES ADD'L MARCH REVENUES APRIL REVENUES APRIL REVENUES JUNE REVENUES RECLASS TIPS RECLASS LESSONS ACCRUE REVENUE 601-0000-342.91-00 Charges for Services / GM 02722 08/05 AJ 02/28/05 AJE 08-043 GM 02954 09/05 AJ 03/31/05 AJE 09-031 GM 03352 10/05 AJ 04/30/05 AJE 10-033 GM 03683 11/05 AJ 05/31/05 AJE 11-028 GM 03953 12/05 AJ 06/30/05 AJE 12-053 GM 04062 12/05 AJ 06/30/05 AJE 12-117 GM 04062 12/05 AJ 06/30/05 AJE 12-117 601-0000-342.92-00 GM 02722 08/05 AJ GM 02954 09/05 AJ GM 03352 10/05 AJ GM 03683 11/05 AJ GM 03953 12/05 AJ GM 04062 12/05 AJ GM 04062 12/05 AJ GM 04062 12/05 AJ GM 04062 12/05 AJ ACCOUNT TOTAL Charges for Services 02/28/05 AJE 08-043 03/31/05 AJE 09-031 04/30/05 AJE 10-033 05/31/05 AJE 11-028 06/30/05 AJE 12-053 06/30/05 AJE 12-117 06/30/05 AJE 12-117 06/30/05 AJE 12-117 06/30/05 AJE 12-117 Range Fees RECLASS FEB REVENUES MARCH REVENUES APRIL REVENUES APRIL REVENUES JUNE REVENUES RECLASS LESSONS ACCRUE REVENUE / Merchandise RECLASS FEB REVENUES MARCH REVENUES APRIL REVENUES APRIL REVENUES JUNE REVENUES RECLASS REVENUES RECLASS REVENUE RECLASS GIFT CERTIFICATES AMEX MERCHANT CHARGES 39.95 4,771.00 4,889.95 13,580.74 674.00 1,064.00 15,318.74 1,365.00 1,365.00 1,186.00 7,198.94 7.50 1,981.90 1,526.00 1,263.10 10,346.52 53,682.74 279,164.00 1,027.57 221,110.00 178,645.00 139,073.00 35,090.50 907,792.81 1,378.00 2,424.00 2,869.00 5,298.00 2,475.00 1,521.00 15,965.00 11,179.95 13,935.20 19,924.29 14,621.74 12,212.81 14,621.74 360.94 5,456.57CR .00 892,474.07CR 00 14,600.000R .00 PREPARED 09/21/2005; 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1790 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.92-00 Charges for Services /. Merchandise GM 04062 12/05 AJ 06/30/05 AJE 12-117 RECLASS LESSONS 2,800.76 ACCOUNT TOTAL 8,384.94 89,657.43 81,272.49CR 601-0000-342.93-00 Charges for Services / Food & Beverage .00 GM 02722 08/05 AJ 02/28/05 AJE 08-043 RECLASS FEB REVENUES 363.00 GM 02954 09/05 AJ 03/31/05 AJE 09-031 MARCH REVENUES 8,846.12 GM 03352 10/05 AJ 04/30/05 AJE 10-033 APRIL REVENUES 12,117.10 1 GM 03683 11/05 AJ 05/31/05 AJE 11-028 APRIL REVENUES 30,971.00 . GM 03694 11/05 AJ 05/31/05 AJE 11-033 ADDITIONAL MAY REVENUES 37.53 GM 03953 12/05 AJ 06/30/05 AJE 12-053 JUNE REVENUES 7,747.23' GM 04062 12/05 AJ 06/30/05 AJE 12-117 RECLASS REVENUES 14,621.74 GM 04062 12/05 AJ 06/30/05 AJE 12-117 RECLASS TIPS FM REVENUE 1,260.07 GM 04062 12/05 AJ 06/30/05 AJE 12-117 RECLASS REVENUE 360.94 GM 04062 12/05 AJ 06/30/05 AJE 12-117 AMEX MERCHANT CHARGES 1,297.76 GM 04062 12/05 AJ 06/30/05 AJE 12-117 RECLASS LESSONS 1,286.88 ACCOUNT TOTAL 17,540.51 61,368.86 43,828.35CR 601-0000-342.94-00 Charges for Services / Resident Card .00 CR 01760 06/05 CR 12/13/04 CR CASH RECEIPTS . . . . . 180.00 SUMMARIZED . . . . . CR 01770. 06/05 CR 12/14/04 CR CASH RECEIPTS . . . . . 180.00 SUMMARIZED . . . . . CR 01793 06/05 CR 12/15/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED CR 01804 06/05 CR 12/16/04 CR CASH RECEIPTS . . . . . 210.00 SUMMARIZED CR 01809 06/05 CR 12/17/04 CR CASH RECEIPTS . . . . . 180.00 SUMMARIZED . . . . . , CR 01816 06/05 CR 12/20/04 CR CASH RECEIPTS . . . . . 180.00 SUMMARIZED . . . . . CR 01836 06/05 CR 12/21/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED CR 01840 06/05 CR 12/22/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 01846 06/05 CR 12/23/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 01851 06/05 CR 12/27/04 CR CASH RECEIPTS . . . . . 105.00 i SUMMARIZED . . . . . . CR 01855 06/05 CR 12/28/04 CR CASH RECEIPTS . . . . . 180.00 SUMMARIZED . . . . . CR 01884 06/05 CR 12/29/04 CR CASH RECEIPTS . . . . . 180.00 SUMMARIZED CR 01888 06/05 CR 12/30/04 CR CASH RECEIPTS . . . . . 270.00 SUMMARIZED GM 01899 06/05 AJ 12/31/04 AJE 06-041 REC RESIDENT CARDS TO SR 15.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1791 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------- NUMBER PER. CD DATE NUMBER D E 7------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01918 07/05 CR 01/03/05 CR CASH RECEIPTS . . . . . 555.00 SUMMARIZED . . . . . CR 01922 07/05 CR 01/04/05 CR CASH RECEIPTS . . . . . 345.00 SUMMARIZED . . . CR 01939 07/05 CR 01/05/05 CR CASH RECEIPTS . . . . 150.00 SUMMARIZED . . . . . CR 01947 07/05 CR 01/06/05 CR CASH RECEIPTS . . . . . 375.00 SUMMARIZED . . . . . . CR 01975 07/05 CR 01/07/05 CR CASH RECEIPTS . . . . . 540.00 SUMMARIZED CR 01980 07/05 CR 01/10/05 CR CASH RECEIPTS 525.00 SUMMARIZED . . . . . CR 01985 07/05 CR 01/11/05 CR CASH RECEIPTS . . . . . 585.00 SUMMARIZED CR 02000 07/05 CR 01/12/05 CR CASH RECEIPTS . . . . . 435.00 SUMMARIZED . . . . . . CR 02005 07/05 CR 01/13/05 CR CASH RECEIPTS . . . . . 495.00 SUMMARIZED CR 02044 07/05 CR 01/14/05 CR CASH RECEIPTS . . . . . 480.00 SUMMARIZED CR 02101 07/05 CR 01/18/05 CR CASH RECEIPTS . . . . . 180.00 SUMMARIZED . . . . . CR 02108 07/05 CR 01/19/05 CR CASH RECEIPTS . . . . . 105.00 SUMMARIZED CR 02114 07/05 CR 01/20/05 CR, CASH RECEIPTS . . . . . 510.00 • SUMMARIZED . . CR 02130 07/05 CR 01/21/05 CR CASH RECEIPTS .' 585.00 SUMMARIZED . CR 02138 07/05 CR 01/24/05 CR CASH RECEIPTS . . . . 510.00 . SUMMARIZED . . . . . CR 02155 07/05 CR 01/25/05 CR CASH RECEIPTS . . . . . 345.00 SUMMARIZED CR 02163 07/05 CR 01/26/05 CR CASH RECEIPTS . . . . . 390.00 SUMMARIZED CR 02184 07/05 CR 01/27/05 CR CASH RECEIPTS . . . . . 480.00 SUMMARIZED . . . . . CR 02189 07/05 CR 01/28/05 CR CASH RECEIPTS . . . . . 525.00 SUMMARIZED . . . . . CR 02228 07/05 CR 01/31/05 CR CASH RECEIPTS . . . . . 375.00 SUMMARIZED CR 02235 08/05 CR 02/01/05 CR CASH RECEIPTS . . . . . 405.00 SUMMARIZED . . . . . CR 02280 08/05 CR 02/02/05 CR CASH RECEIPTS . . . . . 510.00 SUMMARIZED . . . . . CR 02285 08/05 CR 02/03/.05 CR CASH RECEIPTS . . . . . 420.00 SUMMARIZED . . . . . CR 02294 08/05 CR 02/04/05 CR CASH RECEIPTS.. . . . . 495.00 SUMMAR-IZED . . . . . CR 02299 08/05 CR 02/07/05 CR CASH RECEIPTS . . . . . 525.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER.ACTIVITY LISTING PAGE1792 PROGRAM GM 62LA - CITY OF LA QUINTA, CALIFORNIA : ---------------------------------------- 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD DATE NUMBER D ; E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Resident Card SUMMARIZED CR 02311 08/05 CR 02/08/05 CR CASH RECEIPTS . . . . . 510.00 SUMMARIZED CR 02326 08/05 CR 02/09/05 CR CASH RECEIPTS . . . . . 435.00 SUMMARIZED CR 02333 08/05 CR 02/10/05 CR 'CASH RECEIPTS . . . . . 765.00 SUMMARIZED CR 02339 08/05 CR 02/11/05 CR CASH -RECEIPTS . . . . . 750.00 SUMMARIZED . . . . . CR 02383 08/05 CR 02/14/05 CR CASH RECEIPTS . . . . . 1,995.00 SUMMARIZED . . . . . CR 02388 08/05 CR 02/15/05 CR CASH RECEIPTS . . . . . 690.00 SUMMARIZED CR 02393 08/05 CR 02/16/05 CR CASH RECEIPTS . . . . . 810.00 SUMMARIZED . . . . CR 02401 08/05 CR 02/17/05 CR CASH RECEIPTS . . . . . 555.00 SUMMARIZED . . . . . CR 02410 08/05 CR 02/18/05 CR CASH RECEIPTS .. 1,005.00 SUMMARIZED CR 02416 08/05 CR 02/22/05 CR CASH RECEIPTS . . . . . 975.00 SUMMARIZED CR 02421 08/05 CR 02/23/05 CR CASH RECEIPTS . . . . . 1,230.00 SUMMARIZED CR 02447 08/05 CR 02/24/05 CR CASH RECEIPTS . . . . . 1,200.00 SUMMARIZED CR 02476 08/05 CR 02/25/05 CR CASH RECEIPTS . . . . . 1,240-.00 SUMMARIZED . . . . . CR 02481 08/05 CR 02/28/05 CR CASH RECEIPTS . . . . . 1,395.00 SUMMARIZED . . . . CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS . . . . . 1,155.00 SUMMARIZED CR 02541 09/05 CR 03/02/05 CR CASH RECEIPTS . . . . . 975.00 SUMMARIZED CR 02532 09/05 CR 03/03/05 CR CASH RECEIPTS . . . . . 1,020.00 SUMMARIZED CR 02549 09/05 CR 03/04/05 CR CASH RECEIPTS . . . . . 645.00 SUMMARIZED . . . . . CR 02555 09/05 CR 03/07/05 CR CASH RECEIPTS . . . . . 1,050.00 SUMMARIZED CR 02577 09/05 CR 03/08/05 CR CASH RECEIPTS . . . . . 825.00 SUMMARIZED CR 02583 09/05 CR 03/09/05 CR CASH RECEIPTS . . . . . 600.00 SUMMARIZED CR 02588. 09/05 CR 03/10/05 CR CASH RECEIPTS . . . . . 345.00 SUMMARIZED CR 02643 09/05 CR 03/11/05 CR CASH RECEIPTS 495.00 SUMMARIZED . . . . . CR 02651 09/05 CR 03/14/05 CR CASH RECEIPTS . . . . . 750.00 SUMMARIZED . . . . . . l PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1793 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT 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 601-0000-342.94-00 Charges for Services / Resident Card CR 02654 09/05 .CR 03/15/05 CR CASH RECEIPTS . . . . . 555.00 SUMMARIZED . . . . . CR 02661 09/05 CR 03/16/05 CR CASH RECEIPTS . . . . . 105.00 SUMMARIZED . . . . . . CR 02671 09/05 CR 03/18/05 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 02676 09/05 CR 03/21/05 CR CASH RECEIPTS . . . . . 450.00 SUMMARIZED . CR 02697 09/05 CR 03/22/05 CR CASH RECEIPTS . . . . 330.00 SUMMARIZED CR 02705 09/05 CR 03/23/05 CR CASH RECEIPTS . . . . . 600.00 SUMMARIZED CR 02728 09/05 CR 03/24/05 CR CASH RECEIPTS . . . . . 540.00 SUMMARIZED CR 02733 09/05 CR 03/25/05 CR CASH RECEIPTS 480.00 SUMMARIZED . CR 02738 09/05 CR 03/28/05 CR CASH RECEIPTS . . . . . 405.00 SUMMARIZED CR 02777 09/05 CR 03/29/05 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED CR 02779 09/05 CR 03/30/05 CR CASH RECEIPTS . . . . . 480.00 SUMMARIZED . . . . . CR 02794 09/05 CR 03/31/05 CR CASH RECEIPTS . . . . . 405.00 SUMMARIZED . . . . . CR 02831 10/05 CR 04/01/05 CR CASH RECEIPTS 315.00 SUMMARIZED . . . CR 02843 10/05 CR 04/04/05 CR CASH RECEIPTS . . . . . _ 780.00 SUMMARIZED . . . . CR 02850 10/05 CR 04/05/05 CR CASH RECEIPTS . . . . . 495.00 SUMMARIZED . . . . . CR 02884 10/05 CR 04/06/05 CR CASH RECEIPTS . . . . . 285.00 SUMMARIZED . . . . . CR 02899 10/05 CR 04/07/05 CR CASH RECEIPTS . . . . . 405.00 SUMMARIZED CR 02934 10/05 CR 04/08/05 CR CASH RECEIPTS . . . . . 465.00 SUMMARIZED . . . . . CR 02941 10/05 CR 04/11/05 CR CASH RECEIPTS . . . . . 540.00 SUMMARIZED . . . . . CR 02948 10/05 CR 04/12/05 CR CASH RECEIPTS 570..00 SUMMARIZED . . . . . CR 02969 10/05 CR 04/13/05 CR CASH RECEIPTS . . . . . 375.00 SUMMARIZED . . CR 03023 10/05 CR 04/14/05 CR CASH RECEIPTS .'. 300.00 SUMMARIZED . . . . . CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS . . . . . 570.00 SUMMARIZED . CR 03034 10/05 CR 04/18/05 0012398 METZA, JOHN 9 BEVERLY 30.00 CASHVO 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012413 THORTON, DAVE 15.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1794 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------=------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------=--------------------------------------------------------- NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. 601-0000-342.94-00 Charges for Services / Resident Card CASHVO 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012414 ROSCHITSEH, MARLY & JOSEF 30.00 CASHVO 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012420 WILKES, SUSAN 15.00 CASHVO 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012427 EDWARDS, JONATHAN 15.00 CASHVO04/18/05 01 CR 03034 10/05 CR 04/18/05 0012433 DEVINE., JAMES & LAURIE 30.00 CASHVO 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012446 GULLO, RONALD 15.00 CASHVO 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012454 SEGAL, MARVIN 15.00 CASHVO 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012404 FOISY 15.00 MLOPEZ 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012412 HAYES 60.00 MLOPEZ 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012416 PESCHKE 15.00 MLOPEZ 04/18/05 01 CR 03034 .10/05 CR 04/18/05 0012418 MUNKDALE 15.00 MLOPEZ 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012421 GARDINIER' 15.00 MLOPEZ 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012429 MAKOS 15.00 MLOPEZ 04/18/05 01 CR 03034 10/05 CR 04/18/050012430 FISCHER 15.00 MLOPEZ 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012440 MYHRE 30.00 MLOPEZ 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012453• FUNTAS 15.00 MLOPEZ 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012457 HARKER 15.00 MLOPEZ 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012467 MORRELL 15.00 MLOPEZ 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012470 BRADY 15.00 MLOPEZ 04/18/05 01 CR 03047 10/05 CR 04/1'9/05 0012481 VANDER•NAKKER, PETER 15.00 CASHVO 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012489 CAUNT, JOHN & VIRGINIA 30.00 CASHVO 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012491 BUTTS, ROBERT 15.00 CASHVO 04/1905 01 CR 03047 10/05 CR 04/19/05 0012503 FORREST, JOANNE JOHN 30.00 CASHVO 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012527 MILLER, BOB 15.00 CASHVO 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012529 BERGH, CHRISTOPHER 15.00 CASHVO 04/.19/05 01 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1795 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------DEBITS------------CREDITS ---------- -------BALANCE ------- 601-0000-342.94-00 Charges for Services / Resident Card CR 03047 10/05 CR 04/19/05 0012538 ROCQUE, VIVAN 15.00 CASHVO 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012550 SERANELLA,•RON 15.00 CASHVO 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012556 GUTFRUCHT, FRANK 15.00 CASHVO 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012514 LEECH/RESIDENT CARD 15.00 DMARTIN 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012536 BECK/RESIDENT CARD 15.00 DMARTIN 04/19%05 01 CR 03047 10/05 CR 04/19/05 0012475 TATRO 15.00 MLOPEZ 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012479 ROSS 15.00 MLOPEZ 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012520 HOHM, JOE & TERRY 30.00 PPARKER 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012521 SCHIFANO, I RES CARD 15.00 PPARKER 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012524 TUCKER, B 15.00 PPARKER 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012525 DETAIL 15.00 PPARKER 04/19/05 01 CR 03062 10/05 CR 04/20/05 0012557 SAKAMOTO, STAN 15.00 CASHVO 04/20/05 01 CR 03062 10/05 CR 04/20/05 0012559 DIAZ, MATT 15.00 CASHVO 04/20/05 01 CR 03062 10/05 CR 04/20/05 0012561 RSOENTAL, GAIL 15.00 CASHVO 04/20/05 01 CR 03062 10/05 CR 04/20/05. 0012582 MAYERCHAK, MICHEAL 15.00 CASHVO 04/20/05 01 CR 03062 10/05 CR 04/20/05 0012566 VEZO 15.00 MLOPEZ 04/20/05 01 CR 03062 10/05 CR 04/20/05 0012572 SAITO 30.00 MLOPEZ 04/20/05 01 CR 03062 10/05 CR 04/20./05 0012580 TAVERNER 15.00 MLOPEZ 04/20/05 01 CR 03092 10/05 CR 04/21/05 0012654 HOMES, ROBE 15.00 CASHVO 04/21/05 01 CR 03092 10/05 CR 04/21/05 0012656 JOHNSON, ERIC 15.00 CASHVO 04/21/05 01 CR 03092 10/05 CR 04/21/05 0012660 FRANK, MARTIN 15.00 CASHVO 04/21/05 01 CR 03092 10/05 CR 04/21/05 0012591 GERSTEL 30.00 MLOPEZ 04/21/05 01 CR 03092 10/05 CR 04/21/05 0012592 KNOWLES 15.00 MLOPEZ 04/21/05 01' CR 03092 10/05 CR 04/21/05 0012602 CAPOZZOLI. 15.00 MLOPEZ 04/21/05 01• CR 03092 10/05 CR 04/21/05 0012627 KNIGHT 15.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1796 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT 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 601-0000-342.94-00 Charges for Services / Resident Card MLOPEZ 04/21/05 01 CR 03092 10/05 CR 04/21/05 0012651 SCHOEWE 15.00 MLOPEZ 04/21/05 01 CR 03092 10/05 CR 04/21/05 0012670 DEAN 15.00 MLOPEZ 04/21/05 01 CR 03092 10/05 CR 04/21/05 0012671 ZEMAN 30.00 MLOPEZ 04/21/05 01 CR 03142 10/05 CR 04/22/05 0012686 PAZOOK; MITCH 30.00 CASHVO 04/22/05 01 CR 03142 10/05 CR 04/22/05 0012694 WESTIOTT, TOM & MILLER, K 30.00 CASHVO 04/22/05 01 CR 03142 10/05 CR 04/22/05 0012702 PALMA, PATII 15.00 CASHVO 04/22/05 01 CR 03142 10/05 CR 04/22/05 0012704 ANDERSON, ERIC 15.00 CASHVO 04/22/05 01 CR 03142 10/05 CR 04/22/05 0012688 FARNEN 15.00 MLOPEZ 04/22/05 01 CR 03142 10/05 CR. 04/22/05 0012695 DAVIS 15.00 MLOPEZ 04/22/05 01 CR 03142 10/05 CR 04/22/05 0012697 FITZPATRICK 15.00 MLOPEZ 04/22/05 01 CR 03142 10/05 CR 04/22/05 0012700 PUFPAF 15.00 MLOPEZ 04/22/05 01 CR 03142 10/05 CR 04/22/05 0012706 PALMA 15.00 MLOPEZ 04/22/05 01 CR 03142 10/05 CR 04/22/05 0012709 HOSHIMI 15.00 MLOPEZ 04/22/05 01 CR 03147 10/05 CR 04/25/05 0012739 STENSON, RANDY & MARY 30.00 CASHVO 04/25/05 01 CR 03147 10/05 CR 04/25/05 0012756 'LESTER, SCOTT 15.00 CASHVO 04/25/05 01 CR 03147 10/05 CR 04/25/05 0012733 YARBROUGH/RESIDENT CARD DMARTIN 04/25/05 01 ,15.00 CR 03147 10/05 CR 04/25/05 0012799 DOHERTY/RESIDENT CARD., 15.00 DMARTIN 04/25/05 01 CR 03147 10/05 CR 04/25/05 0012744 MCCUMSEY 15.00 MLOPEZ 04/25/05 01 CR 03147 10/05 CR 04/25/05 0012747 VONIDERSTEIN 15.00 MLOPEZ 04/25/05 01 CR 03147 10/05 CR 04/25/05 0012759 DAVIS 15.00 MLOPEZ 04/25/05 01 CR 03147 10/05 CR 04/25/05 0012763 MCLEAN 30.00 MLOPEZ 04/25/05 01 CR 03147 10/05 CR 04/25/05 0012765 WOOD 15.00 MLOPEZ 04/25/05 01 CR 03147 10/05 CR 04/25/05 0012767 GRAFFUIS 30.00 MLOPEZ 04/25/05 01 - CR 03147 10/05 CR 04/25/05 0012769 VENOUZIOU 15.00 MLOPEZ . 04/25/05 01 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1797 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ___: FUND --------------------------------------------------------------------------------------------------------------------------------- 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------=------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 03147 10/05 CR 04/25/05 0012774 SAVERY 15.00 MLOPEZ 04/25/05 01 CR 03147 10/05 CR 04/25/05 0012785 AMATO 15.00 MLOPEZ 04/25/05 01 CR 03147 10/05• CR 04/25/05 0012786 O'REILLY 30.00 MLOPEZ 04/25/05 01 CR 03147 10/05 CR 04/25/05 0012814 FOSMIRE, P & J RES CARD 30.00 PPARKER 04/25/05 01 CR 03161 10/05 CR 04/26/05 0012851 TAFT, ANNE 15.00 CASHVO 04/26/05 01 CR 03161 10/05 CR 04/26/05 0012853 KHIKAWA, DANIEL $ HIDEKO 30.00 CASHVO 04/26/05 01 CR 03161 10/05 CR 04/26/05 0012855 HALL, JOE 15.00 CASHVO 04/26/05 01 CR 03161 10/05 CR 04/26/05 0012859 MOFFITT, KIRK 15.00 CASHVO 04/26/05 01 CR 03161 10/05 CR 04/26/05 0012823 HEARD 15.00 MLOPEZ 04/26/05 01 CR 03161 10/05 CR 04/26/05 0012826 RIELLY 30.00 MLOPEZ 04/26/05 01 CR 03161 10/05 CR 04/26/05 0012836 WAGGONER 30.00 MLOPEZ 04/26/05 01 CR 03161 10/05 CR 04/26/05 0012838 MORRIS 15.00 MLOPEZ 04/26/05 01 CR 03161 10/05 CR 04/26/05 0012839 MILLETTE 15.00 MLOPEZ 04/26/05 01 CR 03161 10/05 CR 04/26/05 0012842 SPAFFORD 15.00 MLOPEZ 04/26/05 01 CR 03161 10/05 CR 04/26/05 0012846 HUPP 15.00 MLOPEZ 04/26/05 01 CR 03161 10/05 CR 04/26/05 0012860 ROSENTHAL 15.00 MLOPEZ 04/26/05 01 CR 03167 10/05 CR 04/27/05 0012864 LAVERTY, GUY IRENE 30.00 CASHVO 04/27/05 01 CR 03167 10/05 CR 04/27/05 0012900 MAROCCO, ROBERT & JERI 30.00 CASHVO 04/27/05 01 CR 03167 10/05 CR 04/27/05 001.2871 BAAK/RESIDENT CARD 15.00 DMARTIN 04/27/05 01 CR 03167 10/05 CR 04/27/05 0012861 BRANSON 15.00 MLOPEZ 04/27/05 01 CR 03167 10/05 CR 04/27/05 0012876 SKRAMSTAD 15.00 MLOPEZ 04/27/05 01 CR 03167 10/05 CR 04/27/05 0012882 CALCIANO 15.00 MLOPEZ 04/27/•05 01 CR 03167 10/05 CR 04/27/05 0012894 BRAUCKMANN 15.00 MLOPEZ 04/27/.05 01 CR 03167. 10/05 CR 04/27/05 0012908 GEYER 15.00 MLOPEZ 04/27/05 01 CR 03172 10/05 CR 04/28/05 0012922 HATFIELD, KEN & JENNIFER 30.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1798 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------7------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CASHVO 04/28/05 01 CR 03172 10/05 CR 04/28/05 0012949 BOYER, STEVE 15.00 CASHVO 04/28/05 01 CR 03172 10/05 CR 04/28/05 0012951 AUSTIN, MARK 15.00 CASHVO 04J28/05 01 CR 03172 10/05 CR 04/28/05 0012953 SAGE, RONALD JANET 30.00 CASHVO 04/28/05 01 CR 03172 10/05 CR 04/28/05 0012924 ADAMSON 15.00 MLOPEZ 04/28/05 01 CR 03172 10/05 CR 04/28/05 0012925 CARUSO 15.00 MLOPEZ 04/28/05 01 CR 03172 10/05 CR 04/28/05 0012927 RITTMASTER 15.00 MLOPEZ 04/28/05 01 CR 03172 10/05 CR 04/28/05 0012930 WANNENMACHER 30.00 MLOPEZ 04/28/05 01 CR 03172 10/05 CR 04/28/05 0012932 WEINER 30.00 MLOPEZ 04/28/05 01 CR 03172 10/05 CR 04/28/05 0012945 AMBROFF 30.00 MLOPEZ 04/28/05 01 CR 03208 10/05 CR 04/29/05 0012966 MUNRO, CLARK 15.00 CASHVO 04/29/05 01 CR 03208 10/05 CR 04/29/05 0012973 ROWLAND, JENA 15.00 CASHVO 04/29/05 01 CR 03208 10/05 CR 04/29/05 0012974 OLSON, JIM 15.00 CASHVO 04/29/05 01 CR 03208 10/05 CR 04/29/05 0012975 MURPHY, ROBIN 15.00 CASHVO 04/29/05 01 CR 03208 10/05 CR 04/29/05 0012976 JOHNSON, CHRIS 15.00 CASHVO 04/29/05 01 CR 03208 10/05 CR 04/29/05 0013014 SCHNEIDER, JOHN & JANIS 30.00 CASHVO 04/29/05 01 CR 03208 10/05 CR 04/29/05 0013016 STUPIN, JIM 15.00 CASHVO 04/29/05 01 CR. 03208 10/05 CR 04/29/05 0013034 MACKINNON, DON & JANE 30.00 CASHVO 04/29/05 01 CR 03208 10/05 CR 04/29/05 0013036 LITTLE RICHARD 15.00 CASHVO 04/29/05 01 CR 03208 10/05 CR 04/29/05 0012971 MORRIS 15.00 MLOPEZ 04/29/05 01 CR 03208 10/05 CR 04/29/05 0012984 WEST 15.00 MLOPEZ 04/29/05 01 CR 03208 10/05 CR 04/29/05 0012985 HAREN 30.00 MLOPEZ 04/29/05 01 CR 03208 10/05 CR 04/29/05 0012986 LARRAZOLO 15.00 MLOPEZ 04/29/05 01 CR 03208 10/05 CR 04/29/05 0012989 WEAKE 15.00 MLOPEZ 04/29/05 01 CR 03208 10/05 CR 04/29/05 0012990 GATES 30.00 MLOPEZ 04/29/05 01 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1799 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ GROUP NUMBER ACCTG PER. ----TRANSACTION---- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 03208 10/05 CR 04/29/05 0012997 GREENBERG 15.00 MLOPEZ 04/29/05 01 CR 03208 10/05 CR 04/29/05 0012999 OSBORNE 30.00 MLOPEZ 04/29/05 01 CR 03208 10/05 CR 04/29/05 0013018 SHANNON 15.00 ,MLOPEZ 04/29/05 01 CR 03208 10/05 CR 04/29/05 0013021 POMEROY 15.00 MLOPEZ 04/29/05 01 CR 03208 10/05 CR 04/29/05 0013024 LITTLE 15.00 MLOPEZ 04/29/05 01 CR 03208 10/05 CR 04/29/05 0013025 KING 30.00 MLOPEZ 04/29/05 01 CR 03208 10/05 CR 04/29/05 0013026 GOW 15.00 MLOPEZ 04/29/05 01 CR 03221 11/05 CR 05/02/05 0013038 BROUSSARD, CINDY 30.00 CASHVO 05/02/05 01 CR 03221 11/05 CR 05/02/05 0013045 KNUDSON, JEFFERY & LAURA 30.00 CASHVO 05/02/05 01 CR 03221 11/05 CR 05/02/05 0013048 OWENS, JEANETTE 15.00 CASHVO 05/02/05 01 CR 03221 11/05 CR 05/02/050013067 TEMPLETON, RICHARD & PATR 30.00 CASHVO 05/02/05 01 CR 03221 11/05 CR 05/02/05 0013068 ORDOS, WAYNE $ TAYLOR 30.00 CASHVO 05/02/05 01 CR 03221 11/05 CR 05/02/05 0013044 MELNIK 15.00 MLOPEZ 05/02/05 01 CR 03221 11/05 CR 05/02/05 0013056 WEISS 15.00 MLOPEZ 05/02/05 01 CR 03221. 11/05 CR 05/02/05 0013057 EADS 30.00 MLOPEZ 05/02/05 01 CR 03221 11/05 CR 05/02/05 0013059 MENDEZ 15.00 MLOPEZ 05/02/05 01 CR 03221 11/05 CR 05/02/05 0013070 MCDOUGAL 15.00 MLOPEZ 05/02/05 01 CR 03221 11/05 CR 05/02/05 0013071 ORTIZ 15.00 MLOPEZ 05/02/05 01 CR 03221 11/05 CR 05/02/05 0013074 COONLEY 15.00 MLOPEZ 05/02/05 01 CR 03221 11/05 CR 05/02/05 0013076 PLOURDE 15.00 MLOPEZ 05/02/05 01 CR 03226 11/05 CR 05/03/05 0013081 EASSELL, JOHN 15.00 CASHVO 05/03/05 01 CR 03226 11/05 CR 05/03/05 0013085 JOHNSON, JAMES 15.00 CASHVO 05/03/05 01 CR 03226 11/05 CR 05/03/05 0013086 SHOWALTER, GARY 15.00 CASHVO 05/03/05 01 CR 03226 11/05 CR 05/03/05 0013119 WILLIAMS, GARNETT 15.00 CASHVO 05/03/05 01 CR 03226 11/05 CR 05/03/05 0013122 VON BERGEN 15.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1800' PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ; ------------------------------ 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MLOPEZ 05/03/05 01 CR -03226 11/05 CR 05/03/05 0013140 DEMPSEY 15.00 MLOPEZ 05/03/05 01 CR 03249 11/05 CR 05/04/05 0013159 MEADOR, JAMES & CAROLYN - 30.00 CASHVO 05/04/05 01 CR 03249 1,1/05 CR 05/04/05 0013190 LECHLITNER, LINDA & NORM 30.00 CASHVO 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013194 TANKO, ROSEMARY 15.00 CASHVO 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013196 BROWN, ROBERT 15.00 CASHVO 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013198 ELLIS, CHARLES 15.00 CASHVO 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013204 PERSICHETTI, LINDA & FRAN 30.00 CASHVO 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013158 GERDING 15.00 MLOPEZ 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013165 LANGHANS 15.00 MLOPEZ 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013173 BARK 15.00 MLOPEZ 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013176 ERICKSON 30.00 MLOPEZ 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013180 STOLZOFF 15.00 MLOPEZ 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013181 OLSEN 15.00 MLOPEZ 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013184 SHACKELFORD 30.00 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013186 OLSENZ 15.00 MLOPEZ 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013187 HOFFMAN 15.00 MLOPEZ 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013197 RESPONTS, K RES CARD 15.00 PPARKER 05/04/05 01 CR 03255 11/05 CR 05/05/05 0013212' LANPHERE, THERESA 15.00 CASHVO 05/05/05 01 CR 03255 11/05 CR 05/05/05 0013230 MCKENZIE, COOK 15.00 CASHVO 05/05/05 01 CR 03255 11/05 CR 05/05/05 0013237 FERRARO, FRANCIS 15.00 CASHVO 05/05/05 01 CR 03255 11/05 CR 05/05/05 0013249 BEAN, DON 15.00 CASHVO 05/05/05 01 CR 03255 11/05 CR 05/05/05 0013256 HOLLAR, DAN 15.00 CASHVO 05/05/05 01 CR 03255 11/05 CR 05/05/05 0013223 WARD 15.00 MLOPEZ 05/05/05 01 CR 03255 11/05 CR 05/05/05 0013232 RODNEY 15.00 .MLOPEZ 05/05/05 01 PREPARED 09%21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1801 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING n GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00•Charges for Services / Resident Card CR 03255 11/05 CR 05/05/05 0013236 ROBINSON 15.00 MLOPEZ 05/05/05 01 CR 03255 11/05 CR 05/05/05 0013239 LEITCH, JARROD/NEWMAN, MA 30.00 MLOPEZ 05/ 5/05 01 CR 03255 11/05 CR 05/05/05 0013246 OSMOND 15.00 MLOPEZ 05/05/05 01 CR 03255 11/05 CR 05/05/05 0013259 FROST 15.00 MLOPEZ 05/05/05 01 CR 03255 11/05 CR 05/05/05 0013262 WESPISER 15.00 MLOPEZ 05/05/05 01 CR 03255 11/05 CR 05/05/05 0013265 FIERRO 15.00 MLOPEZ 05/05/05 01 CR.03255 11/05 CR 05/05/05 0013267 HOFFMAN 15.00 MLOPEZ 05/05/05 01 CR 03267 11/05 CR 05/06/05 0013279 LUCAS, BETH 15.00 CASHVO 05/06/05 01 CR 03267 11/05 CR 05/06/05 0013283 SUYDAM, FRAN 15.00 CASHVO 05/06/05 01 CR 03267 11/05 CR 05/06/05.0013287 FATCH, ROBERTT 15.00 CASHVO 05/06/05 01 CR 03267 11/05 CR 05/06/05 0013275 REED 30.00 MLOPEZ 05/06/05 01 CR 03267 11/05 CR 05/06/05 0013278 AUGHNESSY 30.00 MLOPEZ 05/06/05 01 CR 03267 11/05 CR 05/06/05 0013280 ARIAS 15.00 MLOPEZ 05/06/05 01 CR 03267 11/05 CR 05/06/05 0013282 JOHANN 30.00 MLOPEZ 05/06/05 01 CR 03267 11/05 CR 05/06/05 0013289 NEUMANN 15.00 MLOPEZ 05/06/05 01 CR 03267 11/05 CR 05/06/05 0013292 ORSATTI 15.00 MLOPEZ 05/06/05 01 CR 03267 11/05 CR 05/06/05 0013293 ZYCZYNSKI 15.00 MLOPEZ 05/06/05 01 CR 03267 11/05 CR 05/06/05 0013294 SANDERS 30.00 MLOPEZ 05/06/05 01 CR 03267 11/05 CR 05/06/05 0013296. ROEHLK 30.00 MLOPEZ 05/06/05 01 CR 03267 11/05 CR 05/06/05 0013304 LINGENFELTER* 15.00 MLOPEZ 05/06/05 01 CR 03267 11/05 CR 05/06/05 0013305 POPE 15.00 MLOPEZ 05/06/05 01 CR 03285 11/05 CR 05/09/05 0013315 BROWN, SUSAN 15.00 CASHVO 05/09/05 01 CR 03285 11/05 CR 05/09/05 0013341 FEBRING, ANDREW 15.00 CASHVO• 05/09/05 01 CR 03285 11/05 CR 05/09/05 0013346 NOUGHT, WILLIAM 15.00 CASHVO 05/09/05 01 CR 03285 11/05 CR 05/09/05 0013368 ORSATTI, ERNIE 15.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1802 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CASHVO 05/09/05 01 CR 03285 11/05 CR 05/09/05 0013317 LYNES 15.00 MLOPEZ 05/09/05 01 CR 03285 11/05 CR 05/09/05 0013318 PESTANA .30.00 MLOPEZ 05/09/05 01 CR 03285 11/05 CR 05/09/05 0013322 CARLSON 30.00 MLOPEZ 05/09/05 01 CR 03285 11/05 CR 05/09/05 0013325 SMART, GEORGE 15.00 MLOPEZ 05/09/05 01 CR 03285 11/05 CR 05/09/05 0013343 LEE. 15.00 MLOPEZ 05/09/05 01 CR 03285 11/05 CR 05/09/05 0013355 MURPHY 30.00 MLOPEZ 05/09/05 01 CR 03291 11/05 CR 05/10/05 0013373 FRENCH 30.00 MLOPEZ 05/10/05 01 CR 03291 11/05 CR 05/10/05 0013383 DICKERSON 15.00 MLOPEZ 05/10/05 01 CR 03291 11/05 CR 05/10/05 0013384 DICKERSON 15.00 MLOPEZ 05/10/05 01 CR 03291 11/05 CR 05/10/05 0013389 KANTHAL 15.00 MLOPEZ 05/10/05 01 CR 03291 11/05 CR 05/10/05 0013396 EARLY 15.00 MLOPEZ 05/10/05 01 CR 03291 11/05 CR 05/10/05 0013401 GONZALES 15.00 MLOPEZ 05/10/05. 01 CR 03291 11/05• CR 05/10/05 0013406 PEREZ 15.00 MLOPEZ 05/10/05 01 CR 03291 11/05 CR 05/10/05 0013407 WAHL 30.00 MLOPEZ 05/10/05 01 CR 03291 11/05 CR 05/10/05 0013409 FREEDMAN 15.00 MLOPEZ 05/10/05 01 CR 03291 11/05 CR 05/10/05 0013416 ERB 30.00 MLOPEZ 05/10/05 01 CR 03291 11/05 CR 05/10/05 0013418 HAGEN 15.00 MLOPEZ 05/10/05 01 CR 03325 11/05 CR 05/11/05 0013420 BATTAAGLIA, JOHN & LYNN 30.00 CASHVO05/11/05 01 CR 03325 11/05 CR 05/11/05 0013422 O'LEARY, GEORGE $ REBA 30.00 CASHVO 05/11/05 01. CR 03325 11/05 CR 05/11/05 0013425 YANNEY, LOUIS & KAREN 30.00 CASHVO 05/11/05 01 CR 03325 11/05 CR 05/11/05 0013442 TORNAMBE, PAUL 15.00 CASHVO 05/11/05 01 CR 03325 11/05 CR 05/11/05 0013433 HENDERSON 30.00 MLOPEZ 05/11/05 01 CR 03325 11/05 CR 05/11/05 0013434 WEST 15.00 MLOPEZ 05/11/05 01 C.R 03325 11/05 CR 05/11/05 0013446 SONDERMAN 15.00 MLOPEZ 05/11/05 01 PREPARED 09�21/2005,� 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1803 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 03325 11/05 CR 05/11/05 0013448 NAPPI/BOUCHER- 30.00 MLOPEZ 05/11/05 01 CR 03325 11/05 CR 05/11/05 0013460 BUSHORN 15.00 MLOPEZ 05/11/05 01 CR 03325 11/05 CR 05/11/05 0013462 SCOTT 30.00 MLOPEZ 05/11/05 01 CR 03325 11/05 CR 05/11/05 0013465 FISHER 15.00 MLOPEZ 05/11/05 01 CR 03325 11/05 CR 05/11/05 0013427 VANWINKLE, SRES CARD 15.00 PPARKER 0011/05 01 CR 03335 11/05 CR'05/12/05 0013467 LEQUENNE, LEXIS' 15.00 CASHVO 05/12/05 01 CR 03335 11/05 CR 05/12/05 0013473 HENDEDRSON, HENDY 15.00 CASHVO 05/12/05 01 CR 03335 11/05 CR 05/12/05 0013487 CONWAY, BILL 15.00 CASHVO 05/12/05 01 CR 03335 11/05 CR 05/12/05 0013490 SHOUKEY, KENT 15.00 CASHVO 05/1.2./05 01 CR 03335 11/05 CR 05/12/05,0013493 GORDON, SCOTT 15.00 CASHVO 05/12/05 01 CR 03335 11/05 CR 05/12/05 0013498 NEILON, RICK 15.00 CASHVO 05/12/05 01 CR 03335 11/05 CR 05/12/05 0013500 VANTIL, DAVID 15.00 CASHVO 05/12/05 01 CR 03335 11/05 CR 05/12/05 0013502 MIRAGLIA, BLAKE 15.00 CASHVO -05/12/05 01 CR 03335 11/05 CR 05/12/05 0013504 MCGOWAN, CHRIS 15.00 CASHVO 05/12/05 01 CR 03335 11/05 CR 05/12/05 0013507 GIOMI, JOHN 15.00 CASHVO 05/12/05 01 CR 03335 11/05 CR 05/12/05 0013485 FOGARTY/RESIDENT CARD 15.00 DMARTIN 05/12/05 01 CR 03335 11/05 CR 05/12/05 0013474 APPEL 15.00 MLOPEZ 05/12/05 01 CR 03335 11/05 CR 05/12/05 0013475 LANE 15.00 MLOPEZ 05/12/05 01 CR 03335 11/05 CR 05/12/05 0013495 LYNCH, SUSAN 15.00 MLOPEZ 05/12/05 01 CR 03363 11/05 CR 05/13/05 0013515 FLOYD, CAROL 15.00 CASHVO 05/13/05 01 CR 03363 11/05 CR 05/13/05 0013516 DOWLER, CHARLES 15.00 CASHVO 05/13/05 01 CR 03363 11/05 CR 05/13/05 0013518 GEBERT 30.00 MLOPEZ 05/13/05 01 CR 03363 11/05 CR 05/13/05 0013525 MORRIS 15.00 MLOPEZ 05/13/05 01 CR 03363 11/05 CR 05/13/05 0013527 MENZEL 15.00 MLOPEZ 05/13/05 01 CR 03363 11/05 CR 05/13/05 0013528 BECKER 15.00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1804 PROGRAM GM 62LA . CITY OF LA OUINTA,.CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MLOPEZ '05/13/05 01 CR 03363 11/05 CR 05/13/05 0013531 BLOESSER 15.00 MLOPEZ 05/13/05 01 CR 03363 11/05 CR 05/13/05 0013534 CORNER 15.00 MLOPEZ 05/13/05 _ 01 CR 03363 11/05 CR 05/13/05 0013540 PILLITER 30.00 MLOPEZ 05/13/05 01 CR 03363 11/05 CR 05/13/05 0013542 PINIZZOTTO • 15.00 MLOPEZ 0.5/13/05 01 CR 03363 11/05 CR 05/13/05 0013550 Cox 15.00 MLOPEZ 05/13/05 01 CR 03363 11/05 CR 05/13/05 0013571 ALBANESE 30.00 MLOPEZ 05/13/05 01 CR 03369 11/05 CR 05/16/05 0013611 HAUSTEIN, RAYMOND 15.00 CASHVO 05/16/05 01 CR 03369 11/05 CR. 05/16/05 0013633 WILSON, ROBERT 15.00 CASHVO 05/16/05 01 CR 03369 11/05 CR 05/16/05 0013635 STOLZ, SCOTT 15.00 CASHVO 05/16/05 01 CR 03369 11/05 CR 05/16/05 0013650 HUELS, TIM 15.00 CASHVO 05/16/05 01 CR 03369 11/05 CR 05/16/05 0013572 DOUGLAS 30.00 MLOPEZ 05/16/05 01 CR 03369 11/05 CR 05/16/05 0013585 HUFF/DAY 30.00 -MLOPEZ 05/16/05 01 CR 03369 11/05 CR 05/16/05 0013593 WILSON 15.00 MLOPEZ 05/16/05 01 -CR 03369 11/05, CR 05/16/05 0013596 TUCKER 30.00 MLOPEZ 05/16/05 01 CR 03401 11/05 CR 05/17/05 0013654 VAN WINKLE 15.00 CASHVO 05/17/05 01 CR 03401 11/05 CR 05/17/05 0013666 DICKERSON, KAREN & RICHAR 30.00 CASHVO 05/17/05 01 CR 03401 11/05 CR 05/17/05 0013680 JOHNSON, EDWARD 15.00 CASHVO 05/17/05 01 CR 03401 11/05 CR 05/17/05 0013674 STORBO 15.00 MLOPEZ 05/17/05 01 CR 03401 11/05 CR 05/17/05 0013690 RASMUSSEN 15.00 MLOPEZ 05/17/05 01 CR 03401 11/05 CR 05/17/05 0013699 MURPHY 30.00 MLOPEZ 05/17/05 01 CR 03401 11/05 CR 05/17/05 0013700 HOUSE 15.00 MLOPEZ 05/17/05 01 CR 03401 11/05 CR 05/17/05 0013704 SALZ 30.00 MLOPEZ 05/17/05 01 CR 03401 11/05 CR 05/17/05 0013706 ASAP, P RES CARD 15.00 PPARKER 05/17/05 01 CR 03406 11/05 CR 05/18/05 0013708 THOMPSON, LINDA 15.00 CASHVO 05/18/05 01 PREPARED 09 21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE1305 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000=342.94-00 Charges for Services / Resident Card CR 03406 11/05 CR 05/18/05 0013715 ELLER, STEVE & ANN 30.00 'CASHVO 05/18/05 01 CR 03406 11/05 CR 05/18/05 0013718 WAITE, JOHN 1.5.00 CASHVO 05/18/05 01 CR 03406 11/05 CR 05/18/05 0013721 MURPHY, PETER 15.00 CASHVO 05/18/05 01 CR 03406 11/05 CR 05/18/05 0013795 HRIVNAK/RESIDENT CARD 15.00 DMARTIN 05/18/05 02 CR 03406 11/05 CR 05/18/05 0013710 MCNEICE 30.00 MLOPEZ 05/18/05 01 CR 03406 11/05 CR 05/18/05 0013712 STEVENS 30.00 MLOPEZ 05/18/05 01 CR 03406 11/05 CR 05/18/05 0013727 LIE'B 15.00 MLOPEZ 05/1.8/05 01 CR 03420 11/05 CR 05/19/05 0013745 CANTRELL, IAN & TALEY, BI 30.00 CASHVO 05/19/05 01 CR 03420 11/05 .CR 05/19/05 0013785 KNIGHT, CHARLES 15.00 CASHVO 05/19/05 01 CR 03420 11/05 CR 05/19/05 0013790 MICHEL, JOEL 15.00 CASHVO 05/19/05 01 CR 03420 11/05 CR 05/19/05 0013776 ORTEGA/RESIDENT CARD 15.00 DMARTIN 05/19/05 01 CR 03420 11/05 CR 05/19/05 0013752 STANFILL 15.00 MLOPEZ 05/19/05 01 CR 03420 11/05 CR 05/19/05 0013756 HEMINGWAY 30.00 MLOPEZ 05/19/05 01 CR 03420 11/05 CR 05/19/05 0013767 STEERS 15.00 MLOPEZ 05/19/05 01 CR 03437 11/05 CR 05/20/05 0013807 SIFFERMAN, THOMAS & LINDA 30.00 CASHVO 05/20/05 01 CR 03437 11/05 CR 05/20/05 0013819 SANG, BAE 15.00 CASHVO 05/20/05 01 CR 03437 11/05 CR 05/20/05 0013823 ALLIBONE, ROBERT 15.00 CASHVO 05/20/05 01 CR 03437 11/05 CR 05/20/05 0013834 LUCCHETTI, DANIEL 15.00 CASHVO05/20/05 01 CR 03437 11/05 CR 05/20/05 0013837 BOLING, GARY & JOYCE 30.00 CASHVO 05/20/05 01 CR 03437 11/05 CR 05/20/05 0013838• FARKAS, JOHN 15.00 CASHVO 05/20/05 01 CR 03437 11/05 CR 05/20/05 0013808 KOTZ 15.00 MLOPEZ 05/20/05 01 CR 03437 11/05 CR 05/20/05 0013812 AQUILINO 15.00 MLOPEZ 05/20/05 01 CR 03437 11/05 CR 05/20/05 0013827 GATES 15.00 MLOPEZ 05/20/05 01 CR 03437 11/05 CR 05/20/05 0013839 CRIGLER 15.00 MLOPEZ 05/20/05 01 CR 03437 11/05 CR 05/20/05 0013840 MACGREGOR 15.00 PREPARED 09/21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE1806 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MLOPEZ 05/20/05 01 CR 03442 11/05 CR 05/23/05 0013852 CHRISTOPHER, GEORGE 30.00 CASHVO 05/23/05 01 CR 03442 11/05 CR 05/23/05 0013853 HAMILTON, WILLIAM 15.00 CASHVO 05/23/05 01 CR 03442 11/05 CR 05/23/05 0013855 HOWELL, HARRY & LOIS 30.00 CASHVO 05/23/05 01 CR 03442 11/05 CR 05/23/05 0013873 HARMON, JASON 15.00 CASHVO 05/23/05 01 CR 03442 11/05 CR 05/23/05 0013858 FARKAS 15.00 MLOPEZ 05/23/05 01 CR 03442 11/05 CR 05/23/05 0013862 YAMAMOTO, GONNA 30.00 MLOPEZ 05/23/05.01 CR 03442 11/05 CR 05/23/05 0013863 JOHNSON 15.00 MLOPEZ 05/23/05 01 CR 03442 11/05 CR.05/23/05 0013866 HALL 15.00 MLOPEZ 05/23/05 01 CR 03442 11/05 CR 05/23/05 0013869 CALLAHAN 15.00 MLOPEZ 05/23/05 01 CR 03442 11/05 CR 05/23/05 0013870 RICHARDS 15.00 .MLOPEZ 05/23/05 01 CR 03442 11/05 CR 05/23/05 0013875 SCHMIDT 30.00 MLOPEZ 05/23/05 01 CR 03442 11/05 CR 05/23/05 0013902 GOBLE ' 15.00 MLOPEZ 05/23/05 01 CR 03452 11/05 CR 05/24/05 0013927 JAHNKE, GERALD 15.00 CASHVO 05/24/05 01 CR 03452 11/05 CR 05/24/05 0013933 STONES/RESIDENT CARD 15.00 DMARTIN 05/24/05 02 CR 03452 11/05 CR 05/24/05 0013914' BENOIT 30.00 MLOPEZ 05/24/05 01 CR 03452 11/05 CR 05/24/05 0013939 MITCHELL 30.00 MLOPEZ 05/24/05 01 CR 03452 11/05 CR 05/24/05 0013941 WOOD 15.00 MLOPEZ 05/24/05 01 CR 03452 11/05 CR 05/24/05 0013955 DICKHAUT 15.00 MLOPEZ 05/24/05 01 CR 03452 11/05 CR 05/24/05 0013963 CELLI 1.5.00 MLOPEZ 05/24/05 01 CR 03485 11/05 CR 05/25/05 0014007 STOKER, JASON 15.00 CASHVO 05/25/05 01 CR 03485 11/05 CR 05/25/05 0013974 DOG LICENSE/ANDERSON 15.00 MLOPEZ 05/25/05 01 CR 03485 11/05 CR 05/25/05 0013984 LUCAS 30.00 MLOPEZ 05/25/05 01 CR 03485 11/05 CR 05/25/05 0014009 CLEMENS 15..00 MLOPEZ 05/25/05 01 CR 03485 11/05 CR 05/25/05 0014010 CARTER 15.00 MLOPEZ 05/25/05 01 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1807 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG --TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 03485 11/05 CR 05/25/05 0014013 MCMILLIAN 15.00 MLOPEZ 05/25/05 01 CR 03485 11/05 CR 05/25/05 0014016 PERKINS 15.00 MLOPEZ 05/25/05 01 CR 03485 11/05 CR 05/25/05 0014020 MARSH 30.00 MLOPEZ 05/25/05 01 CR 03494 11/05 CR 05/26/05 0014027 FROST, 15.00 CASHVO 05/26/05 01 CR 03494 11/05 CR 05/26/05 0014029 LASLEY 15.00 CASHVO 05426/05 01 CR 03494 CR 05/26/05 0014045 BLOOM, FRANK MARION 30.00 .11/05 CASHVO 05/26/05.01 CR 03494 11/05 CR 05/26/05 0014046 KRUEGER, ROBERT 15.00 CASHVO 05/26/05 01 CR 03494 11/05 CR 05/26/05 0014047 TAYLOR, BARRY 15.00 CASHVO 05/26/05 01 CR 03494 11/05 CR 05/26/05 0014050 BROWN, DON 15.00 CASHVO 05/26/05 01 CR 03494 11/05 CR 05/26/05 0014078 WALSH, JOHN & KRISTINE 30.00 CASHVO 05/26/05 01 CR 03494 11/05. CR 05/26/05 0014054 GALLUDET 15.00 MLOPEZ 05/26/05 01 CR 03494 11/05 CR 05/26/05 0014071 LEACH 15.00 MLOPEZ05/26 05 01 CR 03494 11/05 CR 05/26/05 0014049 CARDIVO, ROBERT BEVERLY 30.00 PPARKER 05/26/05 01 CR 03507 11/05 CR 05/27/05 0014080 BURCH,.SCOTT 15.00 CASHVO 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014083 ENDRES, ROBERT 15.00 CASHVO 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014090 TORTORICI, JOHNM 15.00 CASHVO 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014093 MAXEY/RESIDENT CARD 15.00 DMARTIN 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014169 RUMNEY/RESIDENT CARD 30.00 DMARTIN 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014085 GRANT 15.00 MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014086 LLOYD 30.00 MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014091 RICHTER 15.00 MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014119 STOUT 15.00 MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014127 BARNES 15.00 MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014131 DALTON MILLS 15.00 MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014133 JACOBS 15.00 . PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1808 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---7-------------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges.for Services / Resident Card MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014135 HOBAUGH 30.00 MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014139 MITCHELL 15.00 MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014144 PAULS 30.00 MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014148 TILL•MANNS 30.00 MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014149 SMITH 30.00 MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014151 HULSEY 15.00 MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014156 MARCOE 15.00 MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014157 VALENCIA 15.00 MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 001.4158 FRANKLIN 15.00 MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014164 SHAFFER 15.00 MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014165 TORDONE 30.00 MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014121 WHITE, JANET RES CARD 15.00 PPARKER 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014166 WESLEY, TONY $ PAM RES CA 30.00 PPARKER 05/27/05 01 CR 03544 11/05 CR 05/31/05 0014193' BACICH, JUDY $ RICHARD 30.00 CASHVO 05/31/05 01 CR 03544 11/05 CR 05/31/05 0014221 BRYAN,.DWIGHT 15.00 CASHVO 05/31/05 01 CR 03544 11/05 CR 05/31/05 0014222 QUINN, R. SPENCER 15.00 CASHVO 05/31/05 01- 1•CR C R 03544 11/05 CR 05/31/05.0014244 RAMSEY, JAMES 15.00 CASHVO 05/31/05 01 CR 03544 11/05 CR 05/31/05 0014175 DELMAH/MACDONALD 30.00 MLOPEZ 05/31/05 01 CR 03544 11/05 CR 05/31/05 0014176 AASE 30.00 MLOPEZ 05/31/05 01 CR 03544 11/05 CR 05/31,/05 0014178 SCHWARTZ 15.00 MLOPEZ 05/31/05 01 CR 03544 11/05 CR 05/31/05 0014180 MILESKI 30.00 MLOPEZ. 05/31/05 01 CR 03544 11/05 CR 05/31/05 00141.83 DURKOVIC 15.00 MLOPEZ 05/31/05 01 CR 03544 11/05 CR 05/31/05 0014184 RUTHERFORD 30.00 MLOPEZ 05/31/05 01 CR 03544 11/05 CR 05/31/05 0014186 STEWART 15.00 MLOPEZ 05/31/05 01 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1809 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------7-------------------------------- F*UND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 03544 11/05 CR 05/31/05 0014189• EZZELL 15.00 MLOPEZ 05/31/05 01 CR 03544 11/05 CR 05/31/05 0014190 WEINER 15.00 MLOPEZ 05/31/05 01 CR 03544 11/05 CR 05/31/05 0014195 ANDERSON 30.00 MLOPEZ 05/31/05 01 CR 03544 11/05 CR 05/31/05 6014205 MACDOUGALL 15.00 MLOPEZ 05/31/05 01 CR 03544 11/05 CR 05/31/05 0014206 JONES 30.00 MLOPEZ 05/31/05 01 CR 03544 11/05 CR 05/31/05 0014210 LEVINE 15.00 MLOPEZ 05/31/05 01 CR 03544 11/05 CR 05/31/05 0014225 WHITLEY 15.00 MLOPEZ 05/31/05 01 CR 03554 12/05 CR 06/01/05 0014259 ANDERSON, PETER 15.00 CASHVO 06/01/05 01 CR 03554 12/05 CR 06/01/05 0014304 ROBERTSON, DONALD & ERIKA 30.00 CASHVO 06/01/05 01 CR 03554 12/05 CR 06/01/05 0014245 COX 30.00 MLOPEZ 06/01/05 01 CR 03554 12/05 CR 06/01/05 0014248 SURETTE 30.00 MLOPEZ 06/01/05 01 CR 03554 12/05 CR 06/01/05 0014258 OPHANG 15.00 MLOPEZ 06/01/05 01 CR 03554 12/05 CR 06/01/05 0014264 DEVUSSER 15.00 MLOPEZ 06/01/05 01 CR 03554 12/05 CR 06/01/05 0014273 ROSENTHAL 15.00 MLOPEZ 06/01/05 01 CR 03554 12/05 CR 06/01/05 0014305 LEVINE 15.00 MLOPEZ 06/01/05 01 CR 03576 12/05 CR 06/02/05 0014348 LUGAR 15.00 MLOPEZ 06/02/05 01 CR 03581 12/05 CR 06/03/05 0014392 SLATER, BRANDON 15.00 CASHVO 06/03/05 01 CR 03581 12/05 CR 06/03/05 0014395 HERLITHY, MICHAEL & MAGGI 30.00 CASHVO 06/03/05 01 CR 03581 12/05 CR 06/03/05 0014437. SELLERS, REED 15.00 CASHVO 06/03/05 01 CR 03581 12/05 CR 06/03/05 0014432 BABAO/RESIDENT CARD 15.00 DM•ARTIN 06/03/05 01 CR 03581 12/05 CR 06/03/05 0014375 BARBAROSSA 30.00 MLOPEZ 06/03/05 01 CR 03581 12/05 CR 06/03/05 0014379 HOWARD 15.00 MLOPEZ 06/03/05 01 CR 03581 12/05 CR 06/03/05 0014390 BECK 30.00 MLOPEZ 06/03/05 01 CR 03581 12/05 CR 06/03/05 0014396 LICHTENBERG 15.00 MLOPEZ 06/03/05 01 CR 03581 12/05 CR 06/.03/05 0014.405 MILLIS 15.00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1810 PROGRAM GM 62LA CITY OF LA QUINTA, ---SILVER-----ROCK-------RESORT-- CALIFORNIA ---FUND --=-601 --- ----------------------------------------------------------------------------------------- ------- -----BEGINNING---- GROUP ACCTG ----TRANSACTION---- - /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MLOPEZ 06/03/05 01 CR 03581 12/05 CR 06/03/05 0014410 HANGEN, GERDD & NANCY 30.00 MLOPEZ 06/03/05 01 CR 03581, 12/05 CR 06/03/05 0014411 ROGERS _ 15.00 MLOPEZ 06/03/05 01 CR 03581 12/05 CR 06/03/05 0014412 FOX 15.00 MLOPEZ 06/03/05 01 CR 03581 `12/05 CR 06/03/05 0014423 SANDELMAN. 30.00 MLOPEZ 06/03/05 01 CR 03599 12/05 CR 06/06/05 0014444 HARRIS, PHLLIP 15.00 CASHVO 06/06/05 01 CR 03599 1.2/05 CR 06/06/05 0014473 STEWART JOHN 15.00 CASHVO "06/06/05 01 CR 03599 12/05 CR 06/06/05 0014492 BAKER, DEAN 15.00 -CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014497 OLSON, MARCI 15.00 CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014503 VELASQUEZ, CAROLYN 130.00 CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014506 PERKINS, S.J. 15.00 CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014438 WILKES 15.00 MLOPEZ 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014449 WHILES 15.00 MLOPEZ 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014458 SALCIDO- 30.00 MLOPEZ 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014459 WHILES 15.00 MLOPEZ 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014460 TRAVER 15.00 - MLOPEZ 06/06/05 01 CR 03620 12/05 CR 06/07/05 0014509 RIDDLE, ROSS & SANDRA 30.00 CASHVO 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014514 BRITO, RUTILIO 15.00 CASHVO 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014555 ELLERBUSCH, GERALD 15.00 CASHVO 06/07/05 01 CR 03620 12/05 CR- 06/07/05 0014556 KUH, JAMES 15.00 CASHVO 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014574 LOGAN, RAYMOND & DONNA 30.00 CASHVO 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014559 DEWITT 15.00 MLOPEZ 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014579 THOMPSON 30.00 MLOPEZ 06/07/05 01 CR 03628 12/05 CR 06/08/05 0014605 MARSAGLIZ, BILL 15.00 CASHVO 06/08/05 01 CR 03628 12/05 CR 06/08/05 0014586 EVANS 15.00 MLOPEZ 06/08/05 01 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1811 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------=--------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 03628 12/05 CR 06/08/05 0014591 LEUPP 30.00 MLOPEZ 06/08/05 01 CR 03628 12/05 CR 06/08/05 0014595 WASSERMAN 30.00 MLOPEZ 06/08/05 01 CR 03628 12/05 CR 06/08/05 0014602 REEVES 15.00 MLOPEZ 06/08/05 01 CR 03628 12/05 CR 06/08/05 0014603 MONIS 15.00 MLOPEZ 06/08/05 01 CR 03643 12/05 CR 06/09/05 0014662 HERNANDEZ, JOE 15.00 CASHVO 06/09/05 01 CR 03643 12/05 CR 06/09/05 0014668 KLINK 15.00 MLOPEZ• 06/09/05 01 CR 03643 12/05 CR 06/09/05 0014672 PRVETT 15.00 MLOPEZ 06/09/05 01 CR 03643 12/05 CR 06/09/05 0014704 RIGHTMYER 15.00 MLOPEZ 06/09/05 01 CR 03673 12/05 CR 06/10/05 0014784 SHANNON, SHARON 15.00 CASHVO 06/10/05 01 CR 03673 12/05 CR 06/10/05 0014721 GOERZEN 15.00 MLOPEZ 06/10/05 01 CR 03673 12/05 CR 06/1.0/05 0014752 BUSSMAN 15.00 MLOPEZ 06/10/05 01 CR 03673 12/05 CR 06/10/05 0014756 MOTZ 15.00 MLOPEZ 06/10/05.01 CR 03685 12/05 CR 06/13/05 0014789 JENNINGS, HOWARD 15.00 CASHVO 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014790 GARDNER, CHRIS 15.00 CASHVO 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014808 BENDER, TIM & LINDA 30.00 CASHVO 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014793 WERBER/GAMEY - 30.00 MLOPEZ 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014797 VON SCHERR 15.00 MLOPEZ 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014810 REFIOGLY/IIHAN-DALAN-DAVE 45.00 MLOPEZ 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014813 SESTICH 30.00 MLOPEZ 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014819 KRAMER 30.00 MLOPEZ 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014833 LOVITO 15.00 MLOPEZ 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014840 DOYLE 15.00 MLOPEZ 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014852 BENNER 15.00 MLOPEZ 06/13/05 01 CR 03737 12/05 CR 06/14/05 0014911 SANFORD, JIM 15.00 CASHVO 06/14/05 01 CR 03737 12/05 CR 06/14/05 0014912 LIVENGOOD, JACK 15.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1812 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CASHVO 06/14/05 01 CR 03737 12/05 CR 06/14/05 0014865 CLINGENPEEL 30.00 MLOPEZ 06/14/05 01 CR 03737 12/05 CR 06/14/05 0014868 COOK 30.00 MLOPEZ 06/14/05 01 CR 03737 12/05 CR 06/14/05 0014870 FOX 15.00 MLOPEZ 06/14/05 01 CR 03737 12/05 CR 06/14/05 0014880 BUSSMAN 15.00 MLOPEZ 06/14/05 01 CR 03737 12/05 CR 06/14/05 0014910 MANANGAN, NICK & KATHIE R 30.00 PPARKER 06/14/05 01 CR 03744 12/05 CR 06/15/05 0014945 DEVORAK, CHARLES 15.00 CASHVO 06/15/05 01 CR 03744 12/05 CR 06/15/05 0014918 COLLINS 15.00 MLOPEZ 06/15/05 01 CR 03744 12/05 CR 06/15/05 0014922 PARKER 15.00 MLOPEZ 06/.15/05 01 CR 03744 12/05 CR 06/15/05 0014930 BLACK 15.00 MLOPEZ 06/15/05 01 CR 03744 12/05 CR 06/15/05 0014934 DICKEY 15.00 MLOPEZ 06/15/05 01 CR 03744 12/05 CR 06/15/05 0014935 ROUS 15.00 MLOPEZ 06/15/05 01 CR 03744 12/05 CR 06/15/05 0014941 WHITE 15.00 MLOPEZ 06/15/05 01 CR 03744 12/05 CR 06/15/05 0014946 BLISS 30.00 MLOPEZ 06/15/05 01 CR 03750 12/05 CR 06/16/05 0014965 BOLSLTER, JEFFERY 30.00 CASHVO 06/16/05 01 CR 03750 12/05 CR 06/16/05 0014967 JOHNSON, SCOTT 15.00 CASHVO 06/16/05 01 CR 03750 12/05 CR 06/16/05 0014979 KUBM SAM 15.00 CASHVO 06/16/05 01 CR 03750 12/05 CR 06/16/05 0014983 CLAPPER, JAMES 15.00 CASHVO 06/16/05 01 CR 03750 12/05 CR 06/16/05 0014961 LDEEN 15.00 MLOPEZ 06/16/05 01 CR 03750 12/05 CR 06/16/05 0014962 GONSALVES 15.00 MLOPEZ 06/16/05 01 CR 03775 12/05 CR 06/17/05 0014988 LARSON, DAVID 15.00 CASHVO 06/17/05 01 CR 03775 12/05 CR 06/17/05 0014991 HARMATZ, HOWARD 15.00 CASHVO 06/17/05 01 CR 03775 12/05 CR 06/17/05 0015004 GARCIA, D 15.00 PPARKER 06/17/05 03 CR 03782 12/05 CR 06/20/05 0015028 STOLZENSERG, MARTIN 15.00 CASHVO 06/20/05 01 CR 03782 12/05 CR 06/20/05 0015043 SHEPARD, MARK 15.00 CASHVO 06/20/05 01 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1813 PROGRAM, GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------- FUND 601 SILVER ROCK RESORT -------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 03782 12/05 CR 06/20/05 0015075 SCHULMAN, CARL & HELGA 30.00 CASHVO 06/20/05 01 CR 03782 12/05 CR 06/20/05 0015078 JEPSON, CHARLES & CAROL 30.00 CASHVO 06/20/05 01 CR 03782 12/05 CR 06/20/05 0015086 WEINER,B-RESIDENT CARD 15.00 MCRAYTON 06/20/05 01 CR 03782 12/05 CR 06/20/05 0015037 BURRA 30.00 MLOPEZ 06/20/05 01 CR 03782 12/05 CR 06/20/05 0015040 CHANG 30.00 MLOPEZ 06/20/05 01 CR 03782 12/05 CR 06/20/05 0015042 HERNANDEZ • .15.00 MLOPEZ 06/20/05 01 CR 03782 12/05 CR 06/20/05 0015045 ALVISO 15.00 MLOPEZ 06/20/05 01 CR 03782 12/05 .CR 06/20/05 0015047 GROSSLIGHT 15.00 MLOPEZ 06/20/05 01 CR 03782 12/05 CR 06/20/05 0015048 BOLLOW 15.00 MLOPEZ 06/20/05 01 CR 03791 12/05 CR 06/21/05 0015102 BROCK, CLAUDE 15.00 CASHVO 06/21/05 01 CR 03791 12/05 CR 06/21/05 0015113 PARSONS, AURISSA & BRIAN 30.00 CASHVO 06/21/05 01 CR 03791 12/05 CR 06/21/05 0015147 HIGHLAND, DENNIS & JAN 30.00 CASHVO 06/21/05 01 CR 03791 12/05 CR 06/21/05 0015145 LICHTENBERG 15.00 MLOPEZ 06/21/05 01 CR 03809 12/05 CR 06/22/05 0015164 BELLAMY, JANE 15.00 CASHVO 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015188 PAREDES, RICARDO 15.00 CASHVO 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015189 GUTIERREZ, JOSE 15.00 CASHVO 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015190 ROBB, RONALD & BEVERLY 30.00 CASHVO 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015195 KENDALL, PATTI 15.00 CASHVO 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015154 COOK 15.00 MLOPEZ 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015156 WIENER 15.00 MLOPEZ 06/22/05.01 CR 03809 12/05 CR 06/22/05 0015160 MACKLIN 15.00 MLOPEZ 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015165 KENDALL 15.00 MLOPEZ 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015172 PISARIK 15.00 MLOPEZ 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015174 KIM 15.00 MLOPEZ 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015177 HARRINGTON 30.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1814 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------7-------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services /, Resident Card MLOPEZ 06/22/05 01 . CR 03809 12/05 CR 06/22/05 0015178 KIM 15.00 MLOPEZ 06/22/05 01 CR 03826 12/05 CR 06/23/05 0015236 PEASLEE 30.00 MLOPEZ 06/23/05 01 CR 03826 12/05 CR 06/23/05 0015248 FLEET 15.00 MLOPEZ 06/23/05 01 CR 03826 12/05 CR 06/23/05 0015259 OLSEN 15.00 MLOPEZ 06/23/05 01 CR 03866 12/05 CR 06/24/05 0015308 BROUSSEAU, PAULINE 15.00 CASHVO 06/24/05 01 CR 03866 12/05 CR 06/24/05 0015309 ERRICO, ROBERT & DEBORAH 30.00 CASHVO 06J24/05 01 CR 03866 12/05 CR 06/24/05 0015319 VOGL, HAROLD PAULA 30.00 CASHVO 06/24/05 01 CR 03866 12/05 CR 06/24/05 0015313 STEWART 15.00 MLOPEZ 06/24/05 01 CR 03866 12/05 CR 06/24/05 0015325 GRADY 15.00 MLOPEZ •06/24/05 01 CR 03873 12/05 CR 06/27/05 0015343 LANGSTON, JIM 15.00 CASHVO 06/27/05 01 CR 03873 12/05 CR 06/27/05 0015351 ZIMMERMAN 30.00 CASHVO 06/27/05 01 CR 03873 12/05 CR 06/27/05 0015340 DETAIL 15.00 MLOPEZ 06/27/05 01 CR 03873 12/05 CR 06/27/05 0015349 PROBST 15.00 .MLOPEZ 06/27/05 01 CR 03873 12/05 CR 06/27/05 0015353 HUMPHREY 15.00 MLOPEZ .06/27/05.01 CR 03873 12/05 CR 06/27/05 0015369 HULMER 30.00 MLOPEZ 06/27/05 01 CR 03873 12/05 CR 06/27/05 0015370 MORRIS 30.00 MLOPEZ 06/27/05 01 CR 03883 12/05 CR 06/28/05 0015374 FISHER 15.00 CASHVO 06/28/05 01 CR 03883 12/05 CR 06/28/050015430 BROWN, GEORGE & SYDNEY 30.00 CASHVO 06/28/05 01 CR 03883 12/05 CR 06/28/05 0015372 DETAIL 30.00 MLOPEZ 06/28/05 01 CR 03883 12/05 CR 06/28/05 U015373 KUEHNERT 15.00 MLOPEZ 06/28/05 01 CR 03883 12/05 CR 06/28/05 0015376 SPEARS 30.00 MLOPEZ 06/28/05 01 CR 03883 12/05 CR 06/28/05 0015429 PERSCHETZ 15.00 MLOPEZ 06/28/05 01 CR 03883 12/05 CR 06/28/05 0015432 STEINEN 30.00 MLOPEZ 06/28/05 01 CR 03908 12/05 CR 06/29/05 0015470 PERRIN, SANDY ' 15.00 CASHVO 06/29/05 01 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1815 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT 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 601-0000-342.94-00 Charges for Services / Resident Card CR 03908 12/05 CR 06/29/05 0015474 CLEVELAND, HARRY 15.00 CASHVO 06/29/05 01 CR 03908 12/05 CR 06/29/05 0015475 PERRIN, RICHARD 15.00 CASHVO06/29/05 01 CR 03908 12/05 CR 06/29/05 0015476 WRIGHT, DARREL & CHERYL 30.00 CASHVO 06/29/05 01 CR 03908 12/05 CR 06/29/05 0015445 JONES 15.00 MLOPEZ 06/29/05 01 CR 03908 12/05 CR 06/29/05 0015456 JENKINS 30.00 MLOPEZ 06/29/05 01 GM 03836 12/05 AJ 06/30/05 JE 12-019 RECL CR14503 6/6 VELASQUE 130.00 CR 03914 12/05 CR 06/30/05 0015530 RESIDENT CARD/MOULIN/MOUL 30.00 MCRAYTON 06/30/05 2 CR 03914 12/05 CR 06/30/05 0015515 HAYNES 30.00 MLOPEZ 06/30/05 01 CR 03914 12/05 CR 06/30/05 0015532 DEMAKIS 15.00 MLOPEZ 06/30/05 01 . CR 03914 12/05 CR 06/30/05 0015537 PAYNE 15.00 MLOPEZ 06/30/05 01 ACCOUNT TOTAL 601-0000-361.00-00 Other Revenues Allocated Interest Income GM 02031 06/05• AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 ACCOUNT TOTAL 601-0000-391.00-00 Other Financing Sources / Transfers In GM 04063 12/05 AJ -06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES ACCOUNT TOTAL 601-0000-392.60-00 Capital.Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL 601-0000-394.00-'00 Other Financing Sources / Capital Contributions GM 04061 12/05 AJ 06/30/05 AJE 12-131 ASSET ACQUISITION GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES ACCOUNT TOTAL 130.00 72.18 925.02 997.20 9,200,90 9,200.90 54,335.00 54,205.000R' .00 997.20 .00 9,200.90 .00 .00 .00 41,406,911.03 52,731.63 41,459,642.66 41,459,642.66CR 601-0000-410.72-01 General Government / Depreciation Expense .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1816 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------=----------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0.000-410.72-01 General Government / Depreciation Expense ACCOUNT TOTAL .00 601-0000-420.72-01 Public Safety / Depreciation Expense .00 ACCOUNT TOTAL .00 601-0000-430.72-01 Public Works / Depreciation Expense .00 ACCOUNT TOTAL 1.00 601-0000-431.53-03 Services & Supplies / Membership Dues .00 ACCOUNT TOTAL .00 .601-0000-450.72-01 Community.Services / Depreciation Expense .00 GM 04061 12/05 AJ 06/30/05 AJE 12-131 ACCUM DEPRECIATION 210,677.18 ACCOUNT TOTAL 210,677.18 210,677.18 1 601-0000-451.10-01 Salaries & Wages / Permanent Full Time " .00 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY' 806.30 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1,612.60 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY. 1,612.60 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 1,612.60 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 1,612.60 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 1,612.60 PR 03377. 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 1,612.60 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 1,612.60 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 1,612.60 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 507.50 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 664.00 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 1,612.60 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 507.50 ACCOUNT TOTAL 16,491.20 507.50 15,983.70 601-0000-451.10-03 Salaries & Wages / Salaries - Part Ti'me .00 ACCOUNT TOTAL .00 601-0000-451.10-05 Salaries & Wages / Temporary Agency Services .00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1817 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------=-------------------------------------------------------------- 601-0000-451.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL .00 601-0000-451.20-01 Employee Benefits / PERS-City Portion .00 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 83.95 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 167.90 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 167.90 PR 02854 10/05 AJ 04/08/05 PR -0408 PAYROLL SUMMARY 167.90 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 167.90 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 167.90 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 167.90 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 167.90 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 167.90 .PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 52.84 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 69.14 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 167.90 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 52.84 ACCOUNT TOTAL 1,717.03 52.84 1,664.19 601-0000-451.20-02 Employee Benefits / PERS-Employee Portion .00 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY. 64.50 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 129.01 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 129.01 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 129.01 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 129.01 PR 03232 11/.05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 129.01 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 129.01 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 129.01 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 129.01 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 40.60 GM 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 53.12 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 129.01 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 40.60 ACCOUNT TOTAL 1,319.31 40.60 1,278.71 601-0000-451.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY .57 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 57 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY .57 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY .57 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY .57 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY .57 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY .57 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY .57 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1818 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------ ----------------------------------------------------------------------------------- 601-0000-451.20-03 Employee PR 03718 12/05 AJ 06/17/05 PR 04008 12/05 AJ 06/30/05 PR 04011 12/05 AJ 06/30/05 PR 03898 12/05 AJ 07/01/05 PR 03990 12/05 AJ 07/29/05 601-0000-451.21-01 PR 02440 08/05 AJ PR 02558 09/05 AJ PR 02682 09/05 AJ PR 02854 10/05 AJ PR 03082 10/05 AJ PR 03232 11/05 AJ PR 03377 11/05 AJ PR 03520 12/05 AJ PR 03718 12/05 AJ GM 04011 12/05 AJ PR 03898 12/05 AJ Benefits / PERS-Survivor Benefits PR0617 PAYROLL SUMMARY PR0729 PAYROLL SUMMARY PR0716 PAYROLL SUMMARY PR0701 PAYROLL SUMMARY PR0729 PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 02/25/05 PR0225 03/11/05 PR0311 03/25/05 PR0325 04/08/05 PR0408 04/22/05 PR0422 05/06/05 PR0506 05/20/05 PR0520 06/03/05 PR0603 06/17/05 PR0617 06/30/05 PR0716 07/01/05 PR0701 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 601-0000-451.21-02 Insurance Benefits / Vision Insurance 601-0000-451.21-03 PR 02558 09/05 AJ PR 02682 09/05 AJ PR 02854 10/05 AJ PR 03082 10/05 AJ PR 03232 11/05 AJ PR 0337711/05 AJ PR 03520. 12/05 AJ PR 03718 12/05 AJ PR 04011 12/05 AJ PR 03898 12/05 AJ ACCOUNT TOTAL Insurance Benefits / 03/11/05 PR0311 03/25/05 PR0325 04/08/05 PR0408 04/22/05 PR0422 05/06/05 PR0506 05/20/05 PR0520 06/03/05 PR0603 06/17/05 PR0617 06/30/05 PR0716 07/01/05 PR0701 ACCOUNT TOTAL Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 601-0000-451:21-05 Insurance Benefits / Life Insurance PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY .57 .23 .57 .17 6.10 410.16 199.77 199.77 199.77 199.77 199.77 199.77 199.77 199.77 79.91 1.99.77 2,288.00 24.59 24.59 24.59 24.59 24.59 24.59 24.59 24.59 10.23 24.59 231.54 1.57 1.57 1.57 .17 .17 5.93 00 2,288.00 .00 .00 .00 231.54 00 00 00 ZL'LOs 00 £L'£LL 00 9L'hL £9'52 £9'52 s1'S 9L'S 1V101 1Nn033V Ins ivawAoldwaun aieiS / 'onpea•8 sll Pusg J0440 LO -LZ 'LSh-0000-609 SL'Z£8 £9'SZ Aavwwns 110HAVd £h'L8 Aavwwns llOaAVd £S'££ AuvwwnS llOaAVd 50/zL Aavwwns 110HAVd £h'L8 AuvwwnS 110HAVd £h'L8 AuvwwnS llOVAVd £47'L8 AHvwwnS 110HAVd fh'L8 Aavwwns lloaAVd £h'Ls Aavwwns 110HAVd fh'Ls Aavwwns lloaAVd £h'Ls Aavwwns lIOaAVd £h'L9 Aavwwns lIOaAVd zt'oh Aavwwns lloaAVd ad souejnsul dwo3 sio4ioM / L6'8LL sL'S 8£'8L LL'L 9L'47L 1v101 1Nn033V 6ZLOad 50/6Z/LO LOLOad 50/LO/LO 9LLOad SO/0£/90 6ZLOad 50/O£/90 LL90ad 50/16/90 £090Nd 50/£0/90 OZ508d 50/OZ/SO 90SOad 50/90/50 ZZhoad So/2z/470 90hoad So/80/ho ��£oaa SO/��%£o SZZoad So/SZ/2o eoueansul dwo3 sio4iop Aavwwns 110HAVd Aavwwns lloaAVd Aavwwns lloaAVd Aavwwns lloaAVd Aavwwns lloaAVd Aavwwns lloaAVd Aavwwns lloaAVd Aavwwns 110EAVd Aavwwns lloaAVd Aavwwns lloaAVd Aavwwns llOVAVd Aavwwns lloaAVd Aj�j�gesLa wJal 6uol 1V101 1Nn033V 6ZLOad 50/62/LO LOLoad So/Lo/LO 9LL08d So/0£/90 6ZLoad So/o£/90 LL90ad So/LL/90 £090ad So/fo/90 o2Soad So/o2/So 90Soad So/90/So ZZhoad So/22/ho 80hoad So/80/ho ��£oaa SO/��%£o si};auag eouejnsul 1V101 1Nn033V ry 50/ZL 066£0 ad ry 50/ZL 868£0 ad ry 50/zL LLovo w9 ry 50/ZL 800470 ad rV SO/ZL 9LL£0 ad rV SO/ZL OZS£0 ad rV 50/LL LL££0 ad rV 50/LL Z£ZfO ad ry SO/OL Zsofo ad ry So/OL 47S9ZO ad ry So/60 Z89Zo ad ry So/60 9SSZO ad ry S0/90 041hzo ad LO-SZ'LS47-0000-09 sib;auag souejnsul rV S0/2L 066£0 ad rV 50/ZL 869£0 ad rV So/ZL LL010 ad rV So/ZL 80010 ad rV So/ZL 8LL£o ad rV So/ZL OZS£o ad rV So/LL LL££o ad rV So/LL Z£z£o ad rV So/OL Z800 ad ry So/OL hSMAd ry So/60 Z99ZO ad rV So/60 95520 ad LO-LZ'L5h-0000-LO9 LS'L AsvwwnS 110HAVd LOLOad SO LO/LO rV 50/ZL 868£0 ad £9' AuvwwnS lIOaAVd 9LLOad 50/O£/90 rV SO/ZL LLoto w9 LS'L Aavwwns llOaAVd LL90ad SO/LL/90 rV 50/ZL 9LL£0 ad LS'L Aavwwns lIOaAVd £090ad SO/£0/90 rV 50/ZL OZS£0 ad LS'L AuvwwnS llOaAVd OZSOad 50/02/50 ry 50/LL LL££0 ad LS'L Aavwwns lIOaAVd 9050ad 50/90/50 ry 50/LL 2£Z£0 ad LS'L Aavwwns lIOaAVd ZZhoad SO/Zz/h0 rV 50/OL' Z80£0 ad aauernsul a;�l / sib;auag souejnsul SO-LZ'LSh-0000-Lo9 ------------------------------------------------------------------------------------------------------------------------------------ 33NV1V9 Slla3a3 S1I93a N 0 I 1 d I a 3 S 3 a a39wnN 31Va a3 'a3d 839wnN ddV 9NIaN3/ ----NOII3VSNVa1---- 9133V dn0a9 SNINNI939 1a0S3a N30a a3AlIS L09 aNnd ------------------------------------------------------------------------------------------------------------------------------------ VINaOJIlV3 'V1NIn0 Vl j0 AlI3 Vlz9£W9 WVa90ad 6L8L39Vd 9NI1SI•l AlIAI13V a39a31 lva3N39 LL:Z£:OL 'SOOZ/LZ£60 a3HVd3ad PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1820 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.27-03 PR 02440 08/05 AJ PR 02558 09/05 AJ PR 02682 09/05 AJ PR 02854 10/05 AJ PR 03082 10/05 AJ PR 03232 11/05 AJ PR 03377 11/05 AJ PR 03520 12/05 AJ PR 03718 12/05 AJ PR 04008 12/05 AJ PR 04011 12/05 AJ PR 03898 12/05 AJ PR 03990 12/05 AJ Other Benefits & 02/25/05 PR0225 03/11/05 PR0311 03/25/05 PR0325 04/08/05 PR0408 04/22/05 PR0422 05/06/05 PR0506 05/20/05 PR0520 06/03/05 PR0603 06/17/05 PR0617 06/30/05 PR0729 06/30/05 PR0716 07/01/05 PR0701 07/29/05 PR0729 Deduc. / Social Security -Medicare ACCOUNT TOTAL PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY, PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 601-0000-451.27-05 Other Benefits & Deduc. / Social Security -FICA ACCOUNT TOTAL 601-0000-451.33-70 Contract Services / Golf Rounds GM 01495 05/05 AJ 11/30/04 JE 05-010 LANDMARK EXP THRU 10/31 GM 02012 07/05 AJ 01/31/05 AJE 07-002 RECLASS LANDMARK GROW -IN ACCOUNT TOTAL 601-0000-451.33-71 Contract Services / GM 02201 07/05 AJ 01/31/05 JE 07-031 GM 02462 08/05 AJ 02/28/05 JE 08-019 GM 02759 09/05 AJ 03/31/05 JE 09-016 GM 03206 10/05 AJ 04/30/05 JE 10-023 GM 03206 10/05 AJ 04/30/0.5 JE 10-023 GM 03206 10/05 AJ 04/30/05 JE.10-023 GM 03596 11/05 AJ 05/31/05 JE 11-023 GM 03596 11/05 AJ 05/31/05 JE 11-023 GMs03849 12/05 AJ 06/30/05 JE 12-029 GM 03849 12/05 AJ 06/30/05 JE 12-029 GM 03849 12/05 AJ 06/30/05 JE 12-029 GM 04026 12/05 AJ 06/30/05 AJE 12-109 GM 04026 12/05 AJ 06/30/05 AJE 12-109 GM 04062 12/05 AJ 06/30/05 AJE 12-117 GM 04062 12/05 AJ 06/30/05 AJE 12-117 ACCOUNT TOTAL Cart Barn Range 1/31/05 WIRE/LNDMARK GOLF 2/14/05 WIRE-LANDMRK GOLF LANDMRK GOLF 3/10/05 WIRE LANDMARK GOLF WIRE 4/6/05 LANDMRK GOLF WIRE 4/14/05 LANDMRK GOLF WIRE 4/28/05 LNDMARK GOLF 5/26/05 WIRE LNDMARK GOLF 5/12/05 WIRE LANDMARK GOLF 6/8/05 WIRE LNDMARK GOLF 6/13/05 WIRE LNDMARK GOLF 6/24/05 WIRE ACCRUE LANDMARK WIRES ACCRUE LANDMARK WIRES RECLASS TIPS RECLASS LESSONS 11.69 23.38 23.38 23.38 23.38 23.38 23.38 23.38 23.38 9 . •63 23.38 7.36 239.10 7,785.18 7,785.18 4,950.00 1,874.38 2,954.89 4,182.42 6,154.73 5,173.13 7,340.45 8,456.68 6,629.95 75.43 6,640.90 10,687.77 7,878.61 72,999.34 7.36 7.36 3,673.14 3,673.14 486.30 450.50 936.80 00 231.74 .00 .00 .00 4,112.04 .00 72,062.54 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1821 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------_------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----=------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.33-72 Contract Services / Golf Shop .00 GM 01824 06/05 AP 12 02/04 0061592 BEST APPROACH 7,625.00 23 25Y -A ' YARDAGE BOOKS GM 02054 06/05 AJ 12/31/04 AJE 06-059 RECLASS INVENTORY 7,625.00 . GM 02197 07/05 AJ 01/31/05 JE 07-024 1/13/05 WIRE/LNDMARK GOLF 1,307.50 GM 02201 07/05 AJ 01/31/05 JE 07-031 1/31/05 WIRE/LNDMARK GOLF 1,922'.54 GM 02451 08/05 AJ 02/28/05 AJE 08-011 RECLASS EXPENSES 5,021.15 GM 02462 08/05 AJ 02/28/05 JE 08-019 2/14/05 WIRE-LANDMRK GOLF 2,143.10 GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMARK GOLF 3/3/05 WIRE 3,606.17 GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMRK GOLF 3/10/05 WIRE 8,133.27 GM 02803 09/05 AJ 03/31/05 AJE 09-020 PETTY CASH FUND SET-UP 1,000.00 GM 03056 09/05 AJ 03/31/05 JE 09-044 CORR JE 09-020/PETTY CASH 1,000.00 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMARK GOLF WIRE 4/6/05 5,735.41 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMRK GOLF WIRE 4/14/05 13,119.22 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMRK GOLF WIRE 4/28/05 28,261.00 GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5126/05 WIRE 4,898.67 GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/12/05 WIRE 4,545.09 GM 03849 12/05 AJ 06/30/05 JE 12-029 LNDMARK GOLF 6/24/05 WIRE 4,147.64 GM 04062 12/05 AJ 06/30/05 AJE 12-117 RECLASS LESSONS 1,365.00 GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES 46,944.16 GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES 26,458.56 GM 04063 12/05. AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES 2,825.51 GM 04064 12/05 AJ 06/30/05 AJE 12-133 -CORRECT INVENTORY BALANCE .07 GM 04065 12/05 AJ 06/30/05 AJE 12-134 SET UP IMPREST BANK ACCT 26,458.56 GM 04065 12/05 AJ 06/30/05 AJE 12-134 SET UP IMPREST BANK ACCT 499.77 ACCOUNT TOTAL 121,249.67 83,392.72 37,856.95 601-0000-451.33-73 Contract Services / Course Services .00 GM 02197 07/05 AJ 01/31/05 JE 07-024 1/13/05 WIRE/LNDMARK GOLF 633.88 GM 02201 07/05 AJ 01/31/05 JE 07-031 1/31/05 WIRE/LNDMARK GOLF 860.37 GM 02462 08/05 AJ 02/28/05 JE 08-019 2/14/05 WIRE-LANDMRK GOLF 491.15 GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMARK GOLF 3/3/05 WIRE 1,934.49 GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMRK GOLF 3/10•/05 WIRE 3,226.53 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMARK GOLF WIRE 4/6/05 1,442.62 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMRK GOLF WIRE 4/14/05 1,899.52 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMRK GOLF WIRE 4 28/05 1,813.22 GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/26/05 WIRE 3,376.28 GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/12/05 WIRE 23,342.26 GM 03849 12/05 AJ 06/30/05 JE 12-029 LANDMARK GOLF 6/8/05 WIRE 4,027.22 GM 03849 12/05 AJ 06/30/05 JE 12-029 LNDMARK GOLF 6/13/05 WIRE 638.91 GM 03849 12/05 AJ 06/30/05 JE 12-029 LNDMARK GOLF 6/24/05 WIRE 5,928.15 GM 04026 12/05 AJ 06/30/05 AJE 12-109 ACCRUE LANDMARK'WIRES 16,647.04 GM 04026 12/05 AJ 06/30/05 AJE 12-109 ACCRUE LANDMARK WIRES 11,165.72 ACCOUNT TOTAL 77,427.36 77,427.36 601-0000-451.33-74 Contract Services / Maintenance .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1822 PROGRAM GM 62LA CITY OF LA QUINTA, - CALIFORNIA - -------- FUND 601 SILVER ------------------ ROCK RESORT -----_ --- ---...........,... BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD -DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.33-74 Contract Services / Maintenance GM 00681 03/05 AJ 09/30/04 JE 03-002 9/14 WIRE/LNDMRK GOLF MGT 4,884.75 GM 00805 03/05 AJ 09/30/04 JE 03-011 9 27 WIRE/LNDMRK GOLF/SEP 1,682.97 GM 01182 04/05 AJ 10/31/04 JE 04-014 1 /15 WIRE/LNDMRK GOLF 2,960.07 GM 01495 05/05 AJ 11/30/04 JE 05-010 LANDMARK EXP THRU 10/31 5,409.65 GM 01582 05/05 AJ 11/30/04 JE 05-016 11/30 WIRE/LANDMARK GOLF 4,109.90 GM 01823 06/05 AJ 12/31/04 JE 06-010 LANDMARK GOLF 12/16 WIRE 472.87 GM 01868 06/05 AJ 12/31/04 JE 06-024 12/22 WIRE LANDMARK GOLF 7,355.80 GM 01868 06/05 AJ 12/31/04 JE 06-024 12/28 WIRE LANDMARK GOLF 3,585.56 GM 02012 07/05 AJ 01/31/05 AJE 07-002 RECLASS LANDMARK GROW -IN 3,673.14 GM 02197 07/05 AJ 01/31/05 JE 07-024 1/13/05 WIRE/LNDMARK GOLF 302.93 GM 02201 07/05 AJ 01/31/05 JE 07-031 1/31/05 WIRE/LNDMARK GOLF 2,598.18 GM 02462 08/05 AJ 02/28/05 JE 08-019 2/14/05 WIRE-LANDMRK GOLF 63,004.89 GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMARK GOLF 3/3/05 WIRE 54,874.25 GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMRK GOLF 3/10/05 WIRE• 49,091.72 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMARK GOLF WIRE 4/6/05 33,565.70 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMRK GOLF WIRE 4/14/05 88,919.42 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMRK GOLF WIRE 4/28105 61,716.49 GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/26/05 WIRE 49,871.03 GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/12/05 WIRE 75,237.16 GM 03849 12/05 AJ 06/30/05 JE 12-029 LANDMARK GOLF 6/8/05 WIRE 68,059.40 GM 03849 12/05 AJ 06/30/05 JE 12-029 LNDMARK GOLF 6/13/05 WIRE 21.71 , GM 03849 12/05 AJ 06/30/05 JE 12-029 LNDMARK GOLF 6/24/05 WIRE 62,197.28 GM 04026 12/05 AJ 06/30/05 AJE 12-109 ACCRUE LANDMARK WIRES 62,324.54 GM 04026 12/05 AJ 06/30/05 AJE 12-109 ACCRUE -LANDMARK WIRES 90,708.21 ACCOUNT TOTAL 796,627.62 796,627.62 601-0000-451.33-75 Contract Services / Food & Beverage .00 GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMRK GOLF 3/10/05 WIRE 4,208.30 GM 02803 09/05 AJ 03/31/05 AJE 09-020 PETTY CASH FUND SET-UP 700.00 GM 03056 09/05 AJ 03/31/05 JE 09-044 CORR JE 09-020/PETTY CASH 700.00 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMARK GOLF WIRE 4/6/05 4,051:96 GM 03206 10/05 AJ 04/30/05 JE 107023 LANDMRK GOLF WIRE 4/14/05 10,815.15 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMRK GOLF WIRE 4 28/05 14,730.90 GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/26/05 WIRE 14,548.95 GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/12/05 WIRE 26,498.78 GM 03849 12/05 AJ 06/30/05 JE 12-029 LANDMARK GOLF 6/8/05 WIRE 21,231.72 GM 03849 12/05 AJ 06/30/05 JE 12-029 LNDMARK GOLF 6/13/05 WIRE 300.00 GM 03849 12/05 AJ 06/30/05 JE 12-029 LNDMARK GOLF 6/24/05 WIRE 17,348.03 GM 04026 12/05 AJ 06/30/05 AJE 12-109 ACCRUE'LANDMARK WIRES 16,985.48 GM 04026 12/05 AJ 06/30/05 AJE 12-109 ACCRUE LANDMARK WIRES 12,069.77 GM 04062 12/05 AJ 06/30/05 AJE 12-117 RECLASS TIPS FM REVENUE 1,260.07 GM 0406312/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES 15,569.57 GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES 2,525.21 GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES 176.44 GM 04065. 12/05 AJ 06/30/05 AJE 12-134 SET UP IMPREST BANK ACCT 2,525.21 ACCOUNT TOTAL 146,190.69 20,054.85 126,135.84 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1823 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ GROUP ACCTG NUMBER PER. ----TRANSACTION--- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.33-76 Contract Services / General & Administrative .00 GM 01182 04/05 AJ 10/31/04 JE 04-014 10/15 WIRE/LNDMRK GOLF 1,414.22 GM 01582 05/05 AJ 11/30/04 JE 05-016 11/30 WIRE/LANDMARK GOLF 9,104.88 GM 01842 06/05 AP 11 30/04 0061783 VERMONT SYSTEMS INC 6,577.66 14 89 COMPUTER EQUIP/SOFTWARE GM 01927 07/05 AP 1213/04 0061876 CDW GOVERNMENT INC 1,943.60 PZ 9152 ID CARD PRINTER GM 01927 07/05 AP 12/20/04 0061876 CDW GOVERNMENT INC 262.91 OC94869 ID CARD PRINTER WARRANTY GM 01823 06/05 AJ 12/31/04 JE 06-010 LANDMARK GOLF 12/16 WIRE 8,072.31 GM 01868 06/05 AJ 12/31/04 JE 06-024 12/28 WIRE LANDMARK GOLF 7,638.64 GM 02197 07/05 AJ 01/31/05 JE 07-024 1/13/05 WIRE/LNDMARK GOLF 7,314.35 GM 02198 07/05 AJ 01/31/05 JE 07-027 RECL1 12 VERMONT SYS EXP 654.36 GM 02201 07/05 AJ 01/31/05 JE 07-031 1/31/05 WIRE/LNDMARK GOLF 2,155.03 GM 02462 08/05 AJ 02/28/05 JE 08-019 2/14/05 WIRE-LANDMRK GOLF 8,896.82 GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMARK GOLF 3/3/05 WIRE 6,315.82 GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMRK GOLF 3/10/05 WIRE 8,043.47 GM 02803 09/05 AJ 03/31/05 AJE 09-020 PETTY CASH FUND SET-UP 950.00 GM 03056 09/05 AJ 03/31/05 JE 09-044 CORR JE 09-020/PETTY CASH 950.00 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMARK GOLF WIRE 4/6/05 6,907.99 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMRK GOLF WIRE 4/14/05 29,015.66 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMRK GOLF WIRE 4/28/05 31,136.76 GM 03855 12/05 AP 05[24/05 0064386 LANDMARK GOLF MANAGEMENT 6,300.00 1525 BUNKER PROJECT/SILVERROCK GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/26/05 WIRE 10,507.00 GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/12/05 WIRE 12,400.48 GM 03849 '12/05 AJ 06/30/05 JE 12-029 LANDMARK GOLF 6/8/05 WIRE 15,352.25 GM 03849 12/05 AJ 06/30/05 JE 12-029 LNDMARK GOLF 6/13/05 WIRE 300.00 GM 03849 12/05 AJ 06/30/05 JE 12-029 LNDMARK GOLF 6/24/05 WIRE 9,095.81 GM 04026 12/05 AJ 06/30/05 AJE 12-109 ACCRUE LANDMARK WIRES 6,376.18 GM 04026 12/05 AJ 06/30/05 AJE 12-109 ACCRUE LANDMARK WIRES 7,146.27 ACCOUNT TOTAL 203,882.47 950.00 202,932.47 601-0000-451.33-77 Contract Services / Marketing .00 GM 01868' 06/05 AJ 12/31/04 JE 06-024 12/28 WIRE LANDMARK GOLF 1,909.51 GM 02197 07/05 AJ 01/31/05 JE 07-024 1/13/05 WIRE/LNDMARK GOLF 1,522.67 GM 02201 07/05 AJ 01/31/05 JE 07-031 1/31/05 WIRE LNDMARK GOLF 7,872.52 GM 02462 08/05 AJ 02/28/05 JE 08-019 2/14/05 WIRE-LANDMRK GOLF 12,979.36 GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMARK GOLF 3/3/05 WIRE 1,505.67 GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMRK GOLF 3/10/05 WIRE 5,294.81 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMARK GOLF WIRE 4/6/05 1,505.67 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMRK GOLF WIRE 4/14/05 2,258.41 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMRK GOLF WIRE 4/28105 1,859.13 GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/26/05 WIRE 2,197.11 GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/12/05 WIRE 2,311.58 GM 03849 12/05 AJ 06/30/05 JE 12-029 LANDMARK GOLF 6 8/05 WIRE 1,958.74 GM 03849 12/05. AJ 06/30/05 JE 12-029 LNDMARK GOLF 6/24/05 WIRE 3,132.13 GM 04026 12/05 AJ 06/30/05 AJE 12-109 ACCRUE LANDMARK WIRES 18,516.24 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1824 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT 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 ------------------------------------------------------------------------------------------------------------------=----------------- 601-0000-451.33-77 Contract Services Marketing GM 04026 12/05 AJ 06/30/05 AJE 12-10 ACCRUE LANDMARK WIRES 3,469.43 ACCOUNT TOTAL 68,292.98 68,292.98 601-0000-451.33-78 Contract Services / Temporary Clubhouse .00 GM 01823 06/05 AJ 12/31/04 JE 06-010 LANDMARK GOLF 12/16 WIRE 652.23 GM 01868 06/05 AJ 12/31/04 JE 06-024 12/28 WIRE LANDMARK GOLF 53.95 GM 02197 07/05 AJ 01/31/05 JE 07-024 1/13/05 WIRE/LNDMARK GOLF 283.22 GM 02201 07/05 AJ 01/31/05 JE 07-031 1/31/05 WIRE/LNDMARK GOLF 314.25 GM 02451 08/05 AJ 02/28/05 AJE 08-011 RECLASS EXPENSES 5,021.15 GM 02462 08/05 AJ 02/28/05 JE 08-019 2/14/05 WIRE-LANDMRK GOLF 5,232.83 GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMARK GOLF 3/3/05 WIRE 1,863.18 GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMRK GOLF 3/10/05 WIRE 639.86 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMARK GOLF WIRE 4/6/05 12,204.72 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMRK GOLF WIRE 4/14/05 11,118.18 GM 03206 10/05 AJ 04/30/05 JE 10-023 LANDMRK GOLF WIRE 4/28/05 3,502.22 GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/26/0 WIRE 5,270.20 GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/12/05 WIRE 3,759.01 GM 03849 12/05 AJ 06/30/05 JE 12-029 LANDMARK GOLF 68/05 WIRE 4,277.32 GM 03849 12/05 AJ 06/30/05 JE 12-029 LNDMARK GOLF 6/24/05 WIRE 3,830.35 GM 04026 12/05 AJ 06/30/05 AJE 12-109 ACCRUE LANDMARK WIRES 5,057.06 GM 04026 12/05 AJ 06/30/05 AJE 12-109 ACCRUE LANDMARK WIRES 3,192.60 ACCOUNT TOTAL 60,967.96 5,304.37 55,663.59 601-0000-451.33-79 Contract Services / Management Fee .00 GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMRK GOLF 3/10/05 WIRE 7,500.00 ' GM 03849 12/05 AJ 06/30/05 JE 12-029 LANDMARK GOLF 6/8/05 WIRE 7,500.00 ACCOUNT TOTAL 15,000.00 15,000.00 601-0000-451.33-80 Contract Services / Insurance .00 GM 01582 05/05 AJ 11/30/04 JE 05-016 11/30 WIRE/LANDMARK GOLF 15,887.43 GM 01868 06/05 AJ 12/31/04 JE 06-024 12/28 WIRE LANDMARK GOLF 2,159.66 ACCOUNT TOTAL 18,047.09 18,047.09 601-0000-451.33-81 Contract Services / Property Tax .00 ACCOUNT TOTAL .00 601-0000-451.33-82 Contract.Services / Rental Payment .00 GM 01582 05/05 AJ 11/30/04 JE 05-016 11 30 WIRE/LANDMARK GOLF 31,623.24 GM 02201 07/05 AJ 01/31/05 JE 07-031 1/31/05 WIRE/LNDMARK GOLF 49,358.23 PREPARED 09 21/2005, 10:32:11 Pro Shop Product Cost GENERAL LEDGER ACTIVITY LISTING 06/05 PAGE1825 PROGRAM GM 62LA 06-04 PROD COST OCT -DEC SALES 456.47 GM 01902 06/05 AJ 12/31/04 CITY OF LA QUINTA, CALIFORNIA 1,094.24 GM 02372 08/05 AJ 02/28/05 AJE -------------------------------------------------------------------------------------------------------------------=---------------- FUND 601 SILVER ROCK RESORT 02372 08/05 AJ 02/28/05 AJE BEGINNING GROUP ACCTG ----TRANSACTION---- 02601 08/05 AJ 02/28/05 AJE 08-035 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N AJE DEBITS CREDITS BALANCE 601-0000-451.33-82 03112 Contract Services / Rental Payment AJE 10-008 PRODUCT COST 67.10 GM 02462 08/05 AJ 02/28/05 JE 08-019 2/14/05 WIRE-LANDMRK GOLF 250.00 46,944.16 CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS . . . . . 4,649;06 SUMMARIZED GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMARK GOLF 3/3/05 WIRE 15,811.62 GM 02759 09/05 AJ 03/31/05 JE 09-016 LANDMRK GOLF 3/10/05 WIRE 15,811.62 GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/26/05 WIRE 6,969.27 GM 03596 11/05 AJ 05/31/05 JE 11-023 LNDMARK GOLF 5/12/05 WIRE 15,811.62 GM 03849 12/05 AJ 06/30/05 JE 12-029 LANDMARK GOLF 6/8/05 WIRE 22,780.89 GM 04024 12/05 AJ 06/30/05•AJE 12-087 LEASE PAYMENTS -01 34,627.08 GM 04024 12/05 AJ 06/30/05 AJE 12-087 LEASE PAYMENTS -02 55,909.68 GM 04026 12/05 AJ 06/30/05 AJE 12-109 ACCRUE LANDMARK WIRES 22,780.89 GM 04062 12/05 AJ 06/30/05 AJE 12-117 VGM LEASE PAYMENTS(5 MOS) 6,864.65 ACCOUNT TOTAL 181,197.38 601-0000-451.33-83 Contract Services / Capital Reserve ACCOUNT TOTAL 601=0000-451.33-84 Contract Services Pro Shop Product Cost GM 01902 06/05 AJ 12/31/04 AJE 06-04 PROD COST OCT -DEC SALES 456.47 GM 01902 06/05 AJ 12/31/04 AJE 06-043 PROD COST SHIPPING,ETC 1,094.24 GM 02372 08/05 AJ 02/28/05 AJE 08-009 JANUARY PRODUCT COST 108.98 GM 02372 08/05 AJ 02/28/05 AJE 08-009 EXPENSE SHIPPING CHARGES 359.32 GM 02601 08/05 AJ 02/28/05 AJE 08-035 PRODUCT COST -FEB 247.57 GM 02601 08/05 AJ 02/28/05 AJE 08-035 SHIPPING EXPENSES -FEB 688.32 GM 03112 10/05 AJ 04/30/05 AJE 10-008 PRODUCT COST 67.10 GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES 46,944.16 ACCOUNT TOTAL 49,966.16 601-0000-451.33-85 Contract Services Food & Bev Product Cost GM 04063 12/05 AJ 06/30/05 AJE 12-13 FUND 601CLOSIMG ENTRIES 15,569.57 ACCOUNT TOTAL 15,569.57 601-0000-451.33-86 Contract Services / Contingency ACCOUNT TOTAL 601-0000-451.33-87 Contract Services / GPS ACCOUNT TOTAL 102,050.47 79,146.91 .00 .00 .00 49,966.16 .00 15,569.57 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1826 PROGRAM GM 62LA CITY.OF LA QUINTA, CALIFORNIA ---------- ------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------ : 601-0000-451.56-25 Services & Supplies / Software .00 ACCOUNT TOTAL .00 601-0000-451.71-03 Capital Purchases / Vehicles .00 GM 00209 02/05 AP 07/26/04 0059707 HOBLIT-HAYNES DODGE 20,848.00 1416 2004 JEEP LIBERTY GM 00209 02/05 AP 07/26/04 0059707 HOBLIT-HAYNES DODGE 500.00 1416 20 DAY DISCOUNT ACCOUNT TOTAL 20,848.00 500.00 20,348.00 601-0000-451.71-14 Capital Purchases / Depr Exp -Cap Software .00 ACCOUNT TOTAL .00 Contract Services / Security .00 ACCOUNT TOTAL ` .00 601-0000-451.33-90 Contract Services'/ Interest Payment .00 GM 04024 12/05 AJ 06/30/05 AJE 12-087 LEASE PAYMENTS -01 12,809.32 GM 04062 12/05 AJ 06/30/05 AJE 12-117 VGM LEASE PAYMENTS(5 MOS). 2,733.18 GM 04064 12/05 AJ 06/30/05 AJE 12-133 REVERSE ENTRY2,991.88 ACCOUNT TOTAL 18,534.38 18,534.38 601-0000-451.33-95 Contract Services / Jim Murray Tournament .00 ACCOUNT TOTAL .00 601-0000-451.54-01 Services & Supplies'/ Information Tech Charges .00 ACCOUNT TOTAL .00 601-0000-451.56-20 Services & Supplies / Bank Charges .00 GM 02953 09/05 AJ 03/31/05 AJE 09-032 CREDIT CARD FEES MARCH 1,027.57 GM 03352 10/05 AJ 04/30/05 AJE 10-033 APRIL BANK FEES 4,024.06 GM 03683 11/05 AJ 05/31/05 AJE 11-028 APRIL REVENUES 3,917•.16 GM 03953 12/05 AJ 06/30/05 AJE 12-053 JUNE REVENUES 4,169.23 GM 04062 12/05 AJ 06/30/05 AJE 12-117 AMEX MERCHANT CHARGES 8.,496.70 ACCOUNT TOTAL 13,138.02 8,496.70 4,641.32 601-0000-451.56-25 Services & Supplies / Software .00 ACCOUNT TOTAL .00 601-0000-451.71-03 Capital Purchases / Vehicles .00 GM 00209 02/05 AP 07/26/04 0059707 HOBLIT-HAYNES DODGE 20,848.00 1416 2004 JEEP LIBERTY GM 00209 02/05 AP 07/26/04 0059707 HOBLIT-HAYNES DODGE 500.00 1416 20 DAY DISCOUNT ACCOUNT TOTAL 20,848.00 500.00 20,348.00 601-0000-451.71-14 Capital Purchases / Depr Exp -Cap Software .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1827 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------7-------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------- ------------------------------------------------------------------------------------------------------ .601-0000-451.71-99 Capital Purchases / Contra Expense .00 CP 01307 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION 20,348.00 ACCOUNT TOTAL 20,348.00 20,348.000R 601-0000-451.83-50 Cost of Debt / Advance Interest Expense .00 GM 02032 06/05 AJ 12/31/04 JE 06-058 TRNSFR OF INT FOR ADVNCES 427.02 GM 03121 09/05 AJ 03/31/05 JE 09-047 TRNSFR OF INT FOR ADVNCES 234.69 GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES 260.35 ACCOUNT TOTAL 922.06 601-0000-451.92-11 Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL 601-0000-460.72-01 Community Development / Depreciation Expense ACCOUNT TOTAL 601-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL 50,971,324.23 922.06 .00 .00 .00 .00 .00 .00 50,971,324.23 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING CR 03866 12/05 CR PAGE1828 PROGRAM GM 62LA 9,200.90 PPARKER 06/24/05 02 CITY OF LA QUINTA, CALIFORNIA GM 03881 12/05 AP 0628/05 0064466 SILVER ROCK RESORT GOLF C ------------------------------------------------------------------------------------------------------------------------------------ FUND 602 SILVERROCK GOLF RESERVE 06 805 REIMBURSEMENT BEGINNING GROUP ACCTG ----TRANSACTION---- GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES /ENDING APP NUMBER PER. CD --------------------------------------------------------------------------7--------------------------------------------------------- DATE • NUMBER D E S C-R I P T I O N DEBITS CREDITS BALANCE 602-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 .00 GM 03866 12/05 CR 06/27/05 **OFFSET** CR CASH RECEIPTS 9,200.90 BATCH TYPE CR GM 03906 12/05 AJ 06/30/05 **OFFSET** AP DISBURSEMENT 100 9,200.90 GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES 9,200.90 ACCOUNT TOTAL 18,401.80 9,200.90 9,200.90 602-0000-201.00-00 Current Liabilities / Accounts Payable 1.00 GM 03881 12/05 AP 06/28/05 **OFFSET** AP 070105 9,200.90 BATCH TYPE AP GM 03906 12/05 AJ 06/30/05 **OFFSET** AP DISBURSEMENT 100 9,200.90 ACCOUNT TOTAL 9,200.90 9,200.90 .00 602-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 602-0000-245.00-00 FUND BALANCE /.Reserve for Encumbrances ACCOUNT TOTAL 602-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 602-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 602-0000-391.00-00 Other Financing Sources / Transfers In .00 CR 03866 12/05 CR 06/24/05 0015331 SILVER ROCK RESORT GOLF C 9,200.90 PPARKER 06/24/05 02 GM 03881 12/05 AP 0628/05 0064466 SILVER ROCK RESORT GOLF C 9,200.90 06 805 REIMBURSEMENT GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES 9,200.90 ACCOUNT TOTAL 9,200.90 18;401.80 9,200.90CR 602-0000-451.33-83 Contract Services / Capital Reserve .00 ACCOUNT TOTAL .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1829 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 602 SILVERROCK GOLF RESERVE BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 602-0000-451.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL 00 00 FUND TOTAL 36,803.60 36,803.60 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1830 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 702 LQ Public -Safety Officer BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------- DATE NUMBER D ------------------------------------------------------------------ E S C R I P T I O N DEBITS 7 --------------------------------------------- 'CREDITS BALANCE 702-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 8,376.99 GM 00405 01/05 AJ 07/31/04 JE 01-028 TRNSFER IN PER 04-05 BUDG 2,000.00 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 35.84 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E/30/04 2.76 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31//04 36.09 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3131/05 46.25 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 39.92 ACCOUNT TOTAL 2,158.10 2.76 10,532.33 Accounts Receivable / Interest Receivable 35.84 i702-0000-125.00-00 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 35.84 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 54.85 ACCOUNT TOTAL 54.85 35.84 54.85 702-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 702-0000-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL .00 702-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 702-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 702-0000-290.00-00 Fund Equity / Fund Balance 8,412.83CR ACCOUNT TOTAL 8,412.83CR 702-0000-361.00-OO.Other Revenues/ Allocated Interest Income .00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 2.76 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 1 31/04 36.09 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/ 1/05 46.25 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 94.77 ACCOUNT TOTAL 2.76 177.11 174.35CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1831 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 702 LQ Public Safety Officer BEGINNING GROUP ACCTG ----TRANSACTION-=-- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------ ; Other Financing Sources / Transfers In .00 GM 00405 01/05 AJ 07/31/04 JE 01-028 TRNSFER IN PER 04-05 BUDG 2,000.00 ACCOUNT TOTAL 2,000.00 2,000.00CR 702-0000-421.80-04 Other Financing Uses / Contributions .00 ACCOUNT TOTAL .00 702-0000-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 FUND TOTAL 2,215.71 2,215.71, .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1832 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 710 88-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 710-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 598.47 GM 00221 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 396.51 BATCH TYPE CR GM 00317 02/05 CR 08/12/04 **OFFSET** CR CASH RECEIPTS 97.21 BATCH TYPE CR GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 146.11 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 4.18 ACCOUNT TOTAL 497.90 146.11 950.26 710-0000-110.00-00 Accounts Receivable / Taxes Receivable .00 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV•THRU AUGUST 1,020.78 ACCOUNT TOTAL 1,020.78 1,020.78 710-0000-125.00-00 Accounts Receivable / Interest Receivable .00 GM 04042 12/05 'AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 5.74 ACCOUNT TOTAL 5.7.4 5.74 710-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00497 02/05 -AP 08/27/04 **OFFSET** A/P 9/07/2004 146.11 BATCH TYPE AP GM 00532 02/05 AJ 08/31/04 **OFFSET** -AP DISBURSEMENT 18 146.11 ACCOUNT TOTAL 146.11 146.11 .00 710-0000-234.10-00 Deposits / AD Administrative fees 47,668:03 GM 00497 02/05 AP 07/23/04 0060008 MUNI FINANCIAL 106.11 31620 ADMIN FEES GM 00497 02/05 AP 08/05/04 0060014 OWEN & BRADLEY 40.00 12123 AD88-1 /CASTANON ACCOUNT TOTAL 146.11 47,814.14 710-0000-234.20-00 Deposits / AD Bond Reserve .00 ACCOUNT TOTAL .00 .710-0000-234.30-00 Deposits / AD Interest 34,403.70CR ACCOUNT TOTAL 34,403.70CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1833 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------ ----------------------------------------------------------------------------------------------------------- FUND 710 88-1 Agency Redemption 'Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------ ----------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 710-0000-234.40-00 Deposits / Dep -Discharge of Assessmt .00 ACCOUNT TOTAL .00 710-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti 13,862.80CR -CR 00221 02/05 CR 08/03/04 CR CASH RECEIPTS . . . . . 396.51 SUMMARIZED CR 00317 02/05 CR 08/11/04 CR CASH RECEIPTS . . . . . 97.21 SUMMARIZED GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 591.32 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 429.46• ACCOUNT TOTAL 1,514.50 15,377.30CR 710-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 710-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 710-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 710-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 9.92 ACCOUNT TOTAL 9.92 9.92CR FUND TOTAL 1,816.64 1,816.64 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1834 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------ : 711 88-1 Agency Reserve Fund • BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------- ; ACCOUNT TOTAL 711-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00452 01/05AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC GM 04042 12/05 AJ 06/30/05 JE\12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 711-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 711-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 711-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 711-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 711-0000-243.00-00 FUND BALANCE /_Encumbrances Summary ACCOUNT TOTAL 711-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 711-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 318.82 27.58 397.02 462.51 338.62 1,516.97 27.58 318.82 465.24 465.24 318.82 89,719.61 91,209.00 318.82 465.24 .00 .00 2,039.75 2,039.75 64,298.79CR 64,298.79CR 27,018.39CR 27,018.39CR .00 5.00 .00 .00 761.000R 761.000R Cash & Cash Equivalents / Pooled Cash GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E /30/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3131/05 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 711-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00452 01/05AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC GM 04042 12/05 AJ 06/30/05 JE\12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 711-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 711-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 711-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 711-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 711-0000-243.00-00 FUND BALANCE /_Encumbrances Summary ACCOUNT TOTAL 711-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 711-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 318.82 27.58 397.02 462.51 338.62 1,516.97 27.58 318.82 465.24 465.24 318.82 89,719.61 91,209.00 318.82 465.24 .00 .00 2,039.75 2,039.75 64,298.79CR 64,298.79CR 27,018.39CR 27,018.39CR .00 5.00 .00 .00 761.000R 761.000R PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1835 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ' -------------------------------------------------------=---------------------------------------------------------------------------- F,UND 711 88-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 711-0000-361.00-00 Other Revenues / Allocated Interest, Income .00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC•Q/E 30/04 27.58 GM 02031 06/05 AJ 12/31/04 JE 06=057 INT ALLOC Q/E 12/31/04 397.02 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 462.51 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 803.86• ACCOUNT TOTAL 27.58 1,663.39 1,635.81CR FUND TOTAL Q 2,009.79 2,009.79 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1836 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 715 89-2 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------ L 715-0000-234.20-00 Deposits / AD Bond Reserve 12,009.50 12,813.15 .00 99.66 .00 68.90 .00 .00 16,040.72 17,586.46 71,743.22CR Cash & Cash Equivalents / Pooled Cash GM 00221 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 650.70 BATCH TYPE CR GM 00317 •02/05 CR 08/12/04 **OFFSET** CR CASH RECEIPTS 433.66 BATCH TYPE CA GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 45.74 GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 22 1,500.00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 2.76 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 36.09 GM 02487 09/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS 1,135.30 BATCH TYPE CR GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 46.25 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 50.15 ACCOUNT TOTAL 2,352.15 1,548.50 715-0000-110.00-00 Accounts Receivable / Taxes Receivable GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 99.66 ACCOUNT TOTAL 99.66 715-0000-125.00-00 Accounts Receivable / Interest Receivable GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 68.90 ACCOUNT TOTAL 68.90 715-0000-201.00-00 Current Liabilities / Accounts Payable GM 00497 02/05 AP 08/27/04 **OFFSET** A/P 9/07/2004 45.74 BATCH TYPE AP GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 45.74 GM 00666 03/05 AP 09/14/04 **OFFSET** A/P 9/21/2004 1,500.00 BATCH TYPE AP GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 22 1,500.00 ACCOUNT TOTAL 1,545.74 1,545.74 715-0000-234.10-00 Deposits / AD Administrative fees GM 00497 02/05 AP 07/23/04 0060008 MUNI FINANCIAL 45.74 31620 ADMIN FEES GM 00666 03/05 AP 08/30/04 0060208 MUNI FINANCIAL 1,500.00 31868 ARBITRAGE REBATE SVCS ACCOUNT TOTAL 1,545.74 715-0000-234.20-00 Deposits / AD Bond Reserve 12,009.50 12,813.15 .00 99.66 .00 68.90 .00 .00 16,040.72 17,586.46 71,743.22CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING' PAGE1837 PROGRAN GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 715 89-2 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 715-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 715-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 715-0000-234.40-00 Deposits / Dep -Discharge of Assessmt ACCOUNT TOTAL 715-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti CR 00221 02/05 CR 08/03/04 CR CASH RECEIPTS . . . . . 79,560.48 650.70 433.66 1,135.30 SUMMARIZED . . . . . CR 00317 02/05 CR 08/11/04 CR CASH RECEIPTS . . . . . .00 .00 • SUMMARIZED . . . . . CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS . . . . . 36.09 46.25 119.05 SUMMARIZED GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST /34010111�ii1161L11R 715-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 715-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL - 715-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 715-0000-361.00-00 Other Revenues / Allocated Interest Income GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 71,743.22CR 36,079.98CR 36,079.98CR .00 . 00 79,560.48 650.70 433.66 1,135.30 44.32 55.34 2,319.32. 77,241.16 .00 .00 .00 .00 212.50 212.50 .00 2.76 36.09 46.25 119.05 2.76 201.39 198.63CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1838 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 715 8972 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------- 7------------------------------------------------------------------------------------------------------------------------ 715-0000-361.00-00 Other Revenues / Allocated Interest Income FUND TOTAL 5,614.95 5,614.95 .00 PREPARED 09 21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE1839 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------=------------------------------------------------------------------------------------------------------------------- FUND 716 89-2 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 716-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 45,118.80 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 178.40 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E § 30/04 13.79 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 216.55 GM 03099 09/05 'AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 231.25 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 171.10 ACCOUNT TOTAL 797.30 13.79 45,902.31 716-0000-125.00-00 Accounts Receivable / Interest Receivable 178.40 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 178.40 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 235.08 ACCOUNT TOTAL 235.08 178.40 235.08 716-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 716-0000-234.10-00 Deposits / AD Administrative fees 42,366.•43 ACCOUNT TOTAL 42,366.43 716-0000-234.20-00 Deposits / AD Bond Reserve 55,328.71CR ACCOUNT TOTAL 55,328.71CR 716-0000-234.30-00 Deposits / AD Interest 31,909.95CR ACCOUNT TOTAL 31,909.95CR 716-0000-243:00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 716-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 "716-0000-290.00-00 Fund Equity /'Fund Balance 424.97CR ACCOUNT TOTAL 424.97CR PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1840 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 716 89-2 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 716-0000-361.00-00 Other Revenues Allocated Interest Income .00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOCQ/E 9/30/04 13.79 GM 02031 06/05 AJ•12131104 JE 06-057 INT ALLOC Q/E 12/31/04 216.55 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC 'Q/E 3/31/05 231.25 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 406.18 ACCOUNT TOTAL 13.79 853.98• 840.19CR FUND TOTAL 1,046.17 1,046.17 .00 0 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1841 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 720 90-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------- NUMBER PER. =------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 720-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 138,466-.77 GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 380.89 GM 00196 01/05 CR 07/30/04 **OFFSET**. CR CASH RECEIPTS 978.78 BATCH TYPE CR GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 487.12 GM 00221 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 2,841.88 BATCH TYPE CR GM 00317 02/05 CR 08/12/04 **OFFSET** CR CASH RECEIPTS 1,024.27 BATCH TYPE CR GM 00420 02/05 CR 08/23/04 **OFFSET** CR CASH RECEIPTS 6,970.77 BATCH TYPE CR GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 1,412.28 GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 377.46 GM 01075 03/05 AJ 09/30/04 JE 03-031 SEP104 AD DEBT SVC PYMT 162,825.00 GM 01049 04/05 AJ 10/14/04 **OFFSET** AP DISBURSEMENT 31 1,750.00 GM 01194 04/05 AJ 10/26/04 **OFFSET** AP DISBURSEMENT 37 386.39 GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 379.54 GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 377.86 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9 30/04 30.34 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 72.18 GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 377.30 GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 377.31 GM 02487 09/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS 3,707.83 BATCH TYPE CR GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 405.27 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 92.50 GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 1,293.69 GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT. 88 380.29 GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 380.29 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 72.65 ACCOUNT TOTAL 16,010.65 171,371.24 16,893.82CR 720-0000-110.00-00 Accounts Receivable / Taxes Receivable .00 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 1,950.81 ACCOUNT TOTAL 1,950.81 1,950.81 720-0000-125.00-00 Accounts Receivable / Interest Receivable 487.12 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 487.12 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 14.90 ACCOUNT TOTAL 14.90 487.12 14.90 720-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00030 01/05 AP 07/13/04 **OFFSET** A/P7/20/2004 380.89 BATCH TYPE AP PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1842 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------7-----------------------------7----------------------=--------------------------------------- FUND 720 90-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 720-0000-201.00-00 Current Liabilities / Accounts Payable GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 380.89 GM 00497 02/05 AP 08/27/04 **OFFSET** A/P 9/07/2004 1,412.28 BATCH TYPE AP GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 1,412.28 GM 00733 03/05 AP 09/21/04 **OFFSET** A/P 10/05/2004 377.46 BATCH TYPE AP GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 377.46 GM 01019 04/05 AP 10/11/04 **OFFSET** A/P 10/19/2004 1,750.00 .BATCH TYPE AP GM 01049 04/05 AJ 10/14/04 **OFFSET** AP DISBURSEMENT 31 1,750.00 GM 01190 04/05 AP 10/22/04 **OFFSET** A/P 11/02/2004 386.39 BATCH TYPE AP GM 01194 04/05 AJ 10/26/04 **OFFSET** AP DISBURSEMENT 37 386.39 GM 01369 05/05 AP 11/08/04 **OFFSET** A/P 11/16/2004 379.54 BATCH TYPE AP GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 379.54 GM 01751 06/05 AP 12/14/04 **OFFSET** A/P 12/21/2004 377.86 BATCH TYPE AP GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 377.86 GM 01951 07/05 AP 01/11/05 **OFFSET** A/P 1/18/2004 377.30 BATCH TYPE AP GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 377.30 GM 02369 08/05 AP 02/18/05 **OFFSET** AP 3/1/05 377.31 BATCH TYPE AP GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 377.31 GM 02725 09/05 AP 03/28/05 **OFFSET** A/P 4/05/2005 405.27 BATCH TYPE AP GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 405.27 GM 02878 10/05 AP 04/07/05 **OFFSET** A/P 04/19/2005 624.33 BATCH TYPE AP `> GM 02875 10/05 AP 04/08/05 **OFFSET** AP 04-08 669.36 BATCH TYPE AP GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 1,293.69 GM 03280 11/05 AP 05/10/05 **OFFSET** A/P 5/17/2005 380.29 BATCH TYPE AP GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 380.29 GM 03604 12/05 AP 06/07/05 **OFFSET** A/P 06/21/2005 380.29 BATCH TYPE AP GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 380.29 ACCOUNT TOTAL 8,278.57 8,278.57 .00 720-0000-234.10-00 Deposits / AD Administrative fees 60,269.39 GM 00030 01/05 AP 07/01/04 0059367 MUNI FINANCIAL 380.89 31433 LOCAL IMP DIST ADMIN GM 00497 02/05 AP 07/23/04 0060008 MUNI FINANCIAL 1,034.62 31620 ADMIN FEES GM 00497 02/05 AP 07/23/04 0060008 MUNI FINANCIAL 377.66 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1843 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 720 90-1 Agency Redemption Fu 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 720-0000-234.10-00 Deposits / AD Administrative fees 31697 ADMIN FEES GM 00733 03/05 AP 08/31•/04 0060382 MUNI FINANCIAL 377.46 31 41 AD ADMIN FES GM 01019 04/05 AP 0930/04 0060593 MUNI FINANCIAL 1,750.00 32 44 ARBITRAGE REBATE SVCS -GM 01190 04/05 AP 09 30/04 0060790 MUNI FINANCIAL 386.39 32 11 LOCAL IMP DIST ADMIN GM'01369 05/05 AP 10 29/04 0061014 MUNI FINANCIAL 379.54 32 66 LOCAL IMP DIST ADMIN GM 01751 06/05 AP 11/30/04 0061493 MUNI FINANCIAL 377.86 32691 LOC IMP DIST ADMIN GM 01951 07/05 AP 12/31/04 0061932 MUNI FINANCIAL 377.30 32982 LOCAL IMP DIST ADMIN GM 02369 08/05 AP 01 31/05 0062558 MUNI FINANCIAL 377.31 33 13 FY 04-05 AD ADMIN GM 02725 09/05 AP 28/05 M54 0063013 MUNI FINANCIAL. 405.27 AD ADMIN FEES GM 02878 10/05 AP 03/25 05 0063329 US BANK 624.33 14$06 1 ADMIN FEES AD90-1 GM 02875 10/05 AP 03/31/05 0063262 MUNI FINANCIAL 380.29 33782 AD ADMIN 04/05 GM 02875 10/05 AP 03/31/05 0063262 MUNI FINANCIAL 289.07 33917;33918 ASSESS DELINQUENCY LETTER GM 03280 11/05 AP 04/29/05 0063716 MUNI FINANCIAL 380.29 34100 LOCAL IMP DIST ADMIN GM 03604 12/05 AP 0531/05 0064180 MUNI FINANCIAL 380.29 34 77 LOCAL IMP DIST ADMIN ACCOUNT TOTAL 8,278.57 68,547.9.6 720-0000-234.20-00 Deposits. / AD Bond Reserve ACCOUNT TOTAL 720-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 720-0000-234.40-00 Deposits /•Dep -Discharge of Assessmt CR 00196 01/05 CR 07/30/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . ACCOUNT TOTAL .00 .00 22,172.44CR 22,172.44CR 63,541.04CR 978.78 978.78 64,519.82CR 720-0000-234.50-00 Deposits / Prop Tx, Debt Svc Collecti 112,460.39CR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING 02030 PAGE1844 PROGRAM GM 62LA 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 CITY OF LA QUINTA, CALIFORNIA GM 02031 06/05 AJ ----------------------------------------=------------------------------------------------------------------------------------------- FUND 720 90-1 Agency Redemption Fu ALLOC Q/E 12./31/04 BEGINNING GROUP ACCTG ----TRANSACTION---- 03099 09/05 AJ /ENDING APP NUMBER PER. CD ------------------ 7----------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 720-0000-234.50-00 Deposits / Prop Tx Debt Svc C011ecti 06/30/05 JE 12-114 INT ALLOC CR 00221 02/05 CR 08/03/04 CR CASH RECEIPTS 2,841.88 ACCOUNT TOTAL SUMMARIZED CR 00317 02/05 CR 08/11/04 CR CASH RECEIPTS 1,024.27 FUND TOTAL SUMMARIZED . . . . . 197,611.27 197,611.27 .00 CR 00420 02/05 CR 08/16/04 CR CASH RECEIPTS . . . . . 6,970.77 . SUMMARIZED GM 01075 03/05 AJ 09/30/04 JE 03-031 SEP104 AD DEBT SVC PYMT 162,825.00 CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS . . . . . 3,707.83 SUMMARIZED GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 1,532.72 GM 04015 12/05 AJ 06/30/05 AJE 12-083 .ACCRUED REV THRU AUGUST 418.09 ACCOUNT TOTAL 162,825.00• 16,495.56 33,869.05 720-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 720-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 720-0000-290.00-00 Fund Equity / Fund Balance 1,049.41CR ACCOUNT TOTAL 1,049`.41CR 720-0000-361.00-00.Other Revenues / Allocated Interest Income .00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 30.34 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12./31/04 72.18 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 92.50 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 57.75 ACCOUNT TOTAL 252.77 252.77 FUND TOTAL 197,611.27 197,611.27 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1845 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 721 90-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 721-0000-101.00-00 Cash & Cash Equivalents •/ Pooled Cash GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E § 30/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3131105 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 721-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 721-0000-201.00-00 Current Liabilities / Accounts Payable 4 ACCOUNT TOTAL 721-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 721-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 721-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 721-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 721-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 721-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL .00 .00 14,118.74 14,118.74 99,967.35CR 99,967.35CR _37,325.71CR 37,325.71CR .00 .00 .00 .00 1,100.71CR 1,100.71CR 123,813.65 461.38 38.61 577.48 601.26 474.16 2,114.28 38.61 125,889.32 461.38 461.38 651.45 651.45 461.38 651.45 .00 .00 14,118.74 14,118.74 99,967.35CR 99,967.35CR _37,325.71CR 37,325.71CR .00 .00 .00 .00 1,100.71CR 1,100.71CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1846 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 721 90-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 721-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 38.61 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 577.48 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 601.26 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 1,125.61 ACCOUNT TOTAL 38.61 2,304.35 2,265.74CR FUND TOTAL 2,804.34 2,804.34 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1847 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 725 91-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 725-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 331,073.09 GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 730.94 GM 00072 01/05 AJ 07/31/04 JE 01-013 TRSR SURPLS 9/2 BOND CALL 229,158.28 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 1,146.25 GM 00221 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 2,973.75 BATCH TYPE CR GM 00317 02/05 CR 08/12/04 **OFFSET** CR CASH RECEIPTS 1,011.84 BATCH TYPE CR GM 00420 02/05 CR 08/23/04 **OFFSET** CR CASH RECEIPTS 8,839.00 BATCH TYPE CR GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 2,037.80 GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 2,224.36 GM 01075 03/05 AJ 09/30/04 JE 03-031 SEP'04 AD DEBT SVC PYMT 442,980.00 GM 01049 04/05 AJ 10/14/04 **OFFSET** AP DISBURSEMENT 31 1,500.00 GM 01194 04/05 AJ 10/26/04 **OFFSET** AP DISBURSEMENT 37 741.48 GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 728.33 GM 01762 •06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 725.12 GM 02030 '06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9 30/04 132.37 GM -02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 577.48 GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 724.04 GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 724.07 GM 02487 09/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS 6,397.00 BATCH TYPE CR GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 777.72 GM 02777 09/05 CR 03/30/05 **OFFSET** CR CASH RECEIPTS 370.92 BATCH TYPE CR GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 601.26 GM 02956 10/'05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 1,089.58 GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 729.77 GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 729.77 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 471.27 ACCOUNT TOTAL 251,547.05 456,575.35 126,044.79 725-0000-110.00-00 Accounts Receivable / Taxes Receivable .00 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 4,680.60 ACCOUNT TOTAL 4,680.60 4,680.60 725-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 1,146.25 1,146.25 647.49 647.49 1,146.25 647.49 725-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00030 01/05 AP 07/13/04 **OFFSET** A/P7/20/2004 730.94 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1848 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------=-----------------------------------------------------------------------------------------------------------------7---------- FUND 725 91-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P•T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 725-0000-201.00-00 Current Liabilities % Accounts Payable BATCH TYPE AP GM.00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 730.94 GM 00497 02/05 AP 08/27/04 **OFFSET** A/P 9/07/2004 2,037.80 BATCH TYPE AP GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 2,037.80 GM 00733 03/05 AP 09/21/04 **OFFSET** A/P 10/05/2004 2,224.36 BATCH TYPE AP GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 2,224.36 GM 01019 04/05 AP 10/11/04 **OFFSET** A/P 10/19/2004 1,500.00 BATCH TYPE AP GM 01049 04/05 AJ •10/14/04 **OFFSET** AP DISBURSEMENT 31 1,500.00 GM 01190 04/05 AP 10/22/04 **OFFSET** A/P 11/02/2004 741.48 BATCH TYPE AP GM 01194 04/05 AJ 10/26/04 **OFFSET** AP DISBURSEMENT 37 741.48 GM 01369 05/05 AP 11/08/04 **OFFSET** A/P 11/16/2004 728.33 BATCH TYPE AP GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 728.33 GM 01751 06/05 AP 12/14/04 **OFFSET** A/P 12/21/2004 725..12 BATCH TYPE AP GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 725.12 GM 01951 07/05 AP 01/11/05 **OFFSET** A/P 1/18/2004 724.04 BATCH TYPE AP GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 724.04 GM 02369 08/05 AP 02/18/05 **OFFSET** AP 3/1/05 724.07 BATCH TYPE AP GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 724.07 GM 02725 09/05 AP 03/28/05 **OFFSET** A/P 4/05/2005 777.72 BATCH TYPE AP GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 777.72 GM 02875 10/05 AP 04/08/05 **OFFSET** AP 04-08 1,089.58 BATCH TYPE AP GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 1,089.58 GM 03280 11/05 AP 05/10/05 **OFFSET** A/P 5/17/2005 729.77 BATCH TYPE AP GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 729.77 GM 03604 12/05 AP 06/07/05 **OFFSET** A/P 06/21/2005 729.77 BATCH TYPE AP GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 729.77 ACCOUNT TOTAL 13,462.98 13,462.98 725-0000-234.10-00 Deposits / AD Administrative fees GM 00030 01/05 AP 07/01/04 0059367 MUNI FINANCIAL 730.94 31433 LOCAL IMP DIST ADMIN GM 00497 02/05 AP 07/23/04 0060008 MUNI FINANCIAL 1,313.07 31620 ADMIN FEES GM 00497 02/05 AP 07/23/04 0060008 MUNI FINANCIAL 724.73 31697 ADMIN FEES .00 63,284.52 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1849 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------7-------------------------------------------------------------------------------------------- FUND 725 91-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------=---------------------=--- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 725-0000-234.10-00 Deposits / AD Administrative fees GM 00733 03/05 AP 08/25/04 0060420 US BANK 1,500.00 1378262 AD 91-1 ADMIN FEES GM 00733 03/05 AP 08/31/04 0060382 MUNI FINANCIAL 724.36 31441 AD ADMIN FES GM 01019 04/05 AP 30/04 M52 0060593 MUNI FINANCIAL 1,500.00 ARBITRAGE REBATE SVCS GM 01190 04/05 AP 09 30/04 0060790 MUNI FINANCIAL 741.48 32 11 LOCAL IMP DIST ADMIN GM 01369 05/05 AP 10/29/04 0061014 MUNI FINANCIAL 728.33 32566 LOCAL IMP DIST ADMIN GM 01751 06/05 AP 11/30/04 0061493 MUNI FINANCIAL 725.12 32691 LOC IMP DIST ADMIN• GM 01951 07/05 AP 12/31/04 0061932 MUNI FINANCIAL 724.04 32482 LOCAL IMP DIST ADMIN GM 02369 08/05 AP 0131/05 0062558 MUNI FINANCIAL 724.07 33 13 FY 04-05 AD ADMIN GM 02725 09/05 AP 28/05 M54 0063013 MUNI FINANCIAL 777.72 AD ADMIN FEES GM 02875. 10/05 AP 03/31/05 0063262 MUNI FINANCIAL 729.77 33782 AD ADMIN 04/05 GM 02875 10/05 AP 0331/05 0063262 MUNI FINANCIAL 359.81 33 17;33918 ASSESS DELINQUENCY LETTER GM 03280 11/05 AP 04/29/05 0063716 MUNI FINANCIAL 729.77 34100 LOCAL IMP DIST ADMIN GM 03604 12/05 AP 05 31/05 0064180 MUNI FINANCIAL 729.77 34 77 LOCAL IMP DIST ADMIN ACCOUNT TOTAL 13,462.98 76,747.50 725-0000-234.20-00 Deposits / AD Bond Reserve 25,000.00CR GM 00072 01/05 AJ 07/31/04 JE 01-013 TRSR SURPLS 9/2 BOND CALL 229,158.28 ACCOUNT TOTAL 229,158.28 254,158.28CR 725-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 725-0000-234.40-00 Deposits / Dep -Discharge of Assessmt ACCOUNT TOTAL 63,166.26CR 63,166.26CR .00 .00 725•-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti 304,800.90CR CR 00221 02/05 CR 08/03/04 CR CASH RECEIPTS . . . . 2,973.75 SUMMARIZED . . . . . . PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1850 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA , ------------------------------------------------------------------------------------------------------------------------------------ FUND 725 91-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 725-0000-234.50-00 Deposits / Prop Tx Debt Svc-Collecti CR 00317 02/05 CR 08/11/04 CR CASH RECEIPTS . . . . . 1,011.84 SUMMARIZED . . . . . CR 00420 02/05 CR 08/16/04 CR CASH RECEIPTS . . . . . 8,839.00 SUMMARIZED GM 01075 03/05 AJ 09/30/04 JE 03-031 SEP'04 AD DEBT SVC PYMT 442,980.00 CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS . . . . . 6,397.00 SUMMARIZED . . . . . CR 02777 09/05 CR 03/29/05 CR CASH RECEIPTS . . . . . 370.92 SUMMARIZED GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 3,055.27 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 1,625.33 ACCOUNT TOTAL 442,980.00 24,273.11 725-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 725-0000-245.00-00 FUND BALANCE / Reserve for•Encumbrances ACCOUNT TOTAL 725-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 725-0000-361.00-00 Other Revenues Allocated Interest Income GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30 /04 132.37 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 1 31 04 577.48 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/ 1/ 5 601.26 GM 04042 12/.05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 1,118.76 ACCOUNT TOTAL 132.37 2,297.50 FUND TOTAL 726,913.47 726,913.47 113,905.99 . 00 .00 .00 .00 2,536.70CR 2,536.70CR .00 2,165.13CR .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING, PAGE1851 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 726 91-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 726-0000-101.00-00 Cash & Cash Equivalents /'Pooled Cash 229,766.22 GM 00072 01/05 AJ 07/31/04 JE 01-013 TRSR SURPLS 9/2 BOND CALL 229,158.28 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 851.87 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 6.45 ACCOUNT TOTAL 858.32 229,158.28 1,466.26 726-0000-125.00-00 Accounts Receivable / Interest Receivable 851.87 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 851.87 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 8.86 ACCOUNT TOTAL 8.86 851.87 •8.86 726-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 726-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 726-0000-234.20-00 Deposits / AD Bond Reserve GM 00072 01/05 AJ 07/31/04 JE 01-013 TRSR SURPLS 9/2 BOND CALL 155,661.87 ACCOUNT TOTAL 155,661.87 726-0000-234.30-00 Deposits / AD Interest GM 00072 01/05 AJ 07/31/04 JE 01-013 TRSR SURPLS 9/2 BOND CALL 72,923.99 GM 00944 03/05 AJ 09/30/04 JE 03-025 CORR JE01-013 7/31/04 572.42 ACCOUNT TOTAL 73,496.41 726-0000-243•.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 726-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 726-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL .00 .00 2,595.14 2,595.14 158,257.01CR 2,595.14CR 72,923.99CR 572.42 .00 .00 .00 .00 2,032.23CR 2,032.23CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1852 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA __: ---------------------------------------------------------------------------------------------------------------------------------- FUND 726 91-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 726-0000-361.00-00 Other Revenues Allocated Interest Income .00. GM 00072 01/05 AJ 07/31/04 JE 01-013 TR,SR SURPLS 9/2 BOND CALL 572.42 GM 00944 03/05 AJ 09/30/04 JE 03-025 CORR JE01-013 7/31/04 572.42 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 15.31 ACCOUNT TOTAL 572.42 587.73 15.31CR FUND TOTAL 230,597.88 230,597.88 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1853 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 730 92-1 Agency Redemption Fu BEGINNING GROUP ACCTG --TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------- ; ACCOUNT TOTAL 730-0000-110.00-00 Accounts Receivable / Taxes Receivable GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST ACCOUNT TOTAL 730-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 190,473.94 1,511.30 54,774.09 636.09 2,981.65 1,152.54 5,899.36 1,420.09 564.02 144.37 75,683.33 5,138.09 508.76 65,846.67 556.99 213,885.96 942.72 942.72 765.26 765.26 577.97 218,360.00 591.63 581.15 578.58 55.16 652.72 945.98 577.74 870.55 12,960.00 1,651.52 582.29 582.29 242,498.97 161,860.93 00 942.72 636.09 636.09 636.09 765.26 Cash & Cash Equivalents / Pooled Cash GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 GM 00072 01/05 AJ 07/31/04 JE 01-013 TRSR SURPLS 9/2 BOND CALL GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FYO /04 INT REC GM 00221 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00317 02/05 CR 08/12/04 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00420 02/05 CR 08/23/04 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 GM 00738 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 GM 01075 03/05 AJ 09/30/04 JE 03-031 SEP104 AD DEBT SVC PYMT GM 01194 04/05 AJ 10/26/04 **OFFSET** AP DISBURSEMENT 37 GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9 30/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 GM 02122 07/05 AJ 01/26/05 **OFFSET** AP DISBURSEMENT 65 GM 02070 07/05 AJ 01/31/05 AJE 07-013 PROP TAX PAYMENT -CITY GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 GM 02487 09/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 GM 02464 09/05 AJ 03/31/05 JE 09-001 3/2/05 DEBT SVC PYMT WIRE GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 GM 03482 11/05 AJ 05/31/05 AJE 11-013 PROPERTY TAX INCREMENT GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 730-0000-110.00-00 Accounts Receivable / Taxes Receivable GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST ACCOUNT TOTAL 730-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 190,473.94 1,511.30 54,774.09 636.09 2,981.65 1,152.54 5,899.36 1,420.09 564.02 144.37 75,683.33 5,138.09 508.76 65,846.67 556.99 213,885.96 942.72 942.72 765.26 765.26 577.97 218,360.00 591.63 581.15 578.58 55.16 652.72 945.98 577.74 870.55 12,960.00 1,651.52 582.29 582.29 242,498.97 161,860.93 00 942.72 636.09 636.09 636.09 765.26 i PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1854 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------- 730.92-1 7 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I.P T I O N DEBITS CREDITS BALANCE 730-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00030 01/05 AP 07/13/04 **OFFSET** A/P7/20/2004 1,511.30 BATCH TYPE AP GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 1,511.30 GM 00497 02/05 AP 08/27/04 **OFFSET** A/P 9/07/2004 1,420.09 BATCH TYPE AP GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 1,420.09 GM 00733 03/05 AP 09/21/04 **OFFSET** A/P 10/05/2004 577.97 BATCH TYPE AP GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 577.97 GM 01190 04/05 AP 10/22/04 **OFFSET** A/P 11/02/2004 591.63 BATCH TYPE AP GM 01194 04/05 AJ 10/26/04 **OFFSET**. AP DISBURSEMENT 37 591.63 GM 01369 05/05 AP 11/08/04 **OFFSET** A/P 11/16/2004 581.15 BATCH TYPE AP GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 581.15 GM 01751 06/05 AP 12/14/04 **OFFSET** A/P 12/21/2004 578.58 BATCH TYPE AP GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 578.58 GM 01951 07/05 AP 01/11/05 **OFFSET** A/P 1/18/2004 652.72 BATCH TYPE AP GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 652.72 GM 02099 07/05 AP 01/25/05 **OFFSET** A/P 2/01/2004 945.98 BATCH TYPE AP GM 02122 07/05 AJ 01/26/05 **OFFSET** AP DISBURSEMENT 65 945.98 GM 02369 08/05 AP 02/1.8105 **OFFSET** AP 3/1/05 577.74 BATCH TYPE AP GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 577.74 GM 02725 09/05 AP 03/28/05 **OFFSET** A/P 4/05/2005 870.55 BATCH TYPE AP GM 02771 09/05 AJ 03•/30/05 **OFFSET** AP DISBURSEMENT 78 870.55 GM 02875 10/05 AP 04/08/05 **OFFSET** AP 04-08 1,651.52 BATCH TYPE AP GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 1,651.52 GM 03280 11/05 AP 05/10/05 **OFFSET** A/P 5/17/2005 582.29 BATCH TYPE -AP GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 582.29 GM 03604 12/05 AP 06/07/05 **OFFSET** A/P 06/21/2005 582.29 BATCH TYPE AP GM 03721 12/05 AJ 06/15/05 **OFFSET** AP.DISBURSEMENT 96 582.29 GM 03926 12/05 .AP 07/06/05 **OFFSET** A/P 7/19/05 1,429.33 BATCH TYPE AP GM 03927 12/05 AP 07/07/05 **OFFSET** A/P 7/19/05 904.98 BATCH TYPE AP ACCOUNT TOTAL 11,123°.81 13,458.12 2,334.31CR 730-0000-234.10-00 Deposits / AD Administrative fees 41,253.93 GM 00030 01/05 AP 07/01/04 0059367 MUNI FINANCIAL 583.22 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1855 PROGRAM GM362LA CITY OF LA.QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 730 92-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 730-0000-234.10-00 Deposits / AD Administrative fees 31433- LOCAL IMP DIST ADMIN GM 00030 01/05 AP 07/01/04 0059429 US BANK 928.08 1351776 AMDIN/ASSMNT DIST #92-1 GM 00497 02/05 AP 07/23/04 0060008 MUNI FINANCIAL 841.82 31620 ADMIN FEES GM 00497 02/05 AP 07/23/04 0060008 MUNI FINANCIAL 578.27 31697 ADMIN FEES GM 00733 03/05 AP 08/31/04 0060382 MUNI FINANCIAL 577.97 31941 AD ADMIN FES GM 01190 04/05 AP 09 30/04 0060790 MUNI FINANCIAL 591.63 32 11 LOCAL IMP DIST ADMIN GM 01369 05/05 AP 10/29/04 0061014 MUNI FINANCIAL 581.15 32566 LOCAL IMP DIST ADMIN GM 01751 06/05 AP 11/30/04 0061493 MUNI FINANCIAL 578.58 32691 LOC IMP DIST ADMIN GM 02099 07/05 AP 12�24�04 0062132 US BANK 945.98 14 66 4 AD 92-1 ADMIN FEES GM 01951 07/05 AP 12/31/04 0061932 MUNI FINANCIAL 652.72 32982 LOCAL IMP DIST ADMIN GM 02369 08/05 AP 31/05 M13 0062558 MUNI FINANCIAL 577.74 FY 04-05 AD ADMIN GM 02725 09/05 AP 28/05 M54 0063013 MUNI FINANCIAL 620.55 AD ADMIN FEES GM 02725 09/05 AP 03/03/05 0063013 MUNI FINANCIAL 250.00 33529 AD ADMIN FEES GM 02875 10/05 AP 03/31/05 0063262 MUNI FINANCIAL 582.29 33782 AD ADMIN 04/05 GM 02875 10/05 AP 03/31/05 0063262 MUNI FINANCIAL 1,069.23 33917;33918 ASSESS DELINQUENCY LETTER GM 03280 11/05 AP 04/29/05 0063716 MUNI FINANCIAL 582.29 34100 LOCAL IMP DIST ADMIN GM 03604 12/05 AP 05 31/05 0064180 MUNI FINANCIAL 582.29 • 34 77 LOCAL IMP DIST ADMIN GM 03927 12/05 AP 06 24/05 0064620 US BANK 904.98 15 7854 AD92-1 ADMIN FEES GM 03926 12/05 AP 06/27/05 0064578 MUNI FINANCIAL 1,429.33 34805/34806 DELINQUENCY LETTERS ACCOUNT TOTAL 13,458.12 730-0000-234.20-00 Deposits / AD Bond Reserve GM 00072 01/05 AJ 07/31/04 JE 01-013 TRSR SURPLS 9/2 BOND CALL ACCOUNT TOTAL 730-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 54,774.09 54,774.09 54,712.05 10,000.00CR 64,774.09CR 40,927.25CR 40,927.25CR PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING .00 PAGE1856 PROGRAM GM 62LA .00 CITY OF LA QUINTA, CALIFORNIA Fund Equity / Fund Balance 1,376.24CR ------------------------------------------------------------------------------------------------------------------------------------ FUND 730 92-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- 730-0000-361.00-00 Other Revenues / Allocated Interest Income /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R •I P T I 0 N DEBITS CREDITS BALANCE 730-0000-234.40-00 Deposits / Dep -Discharge of Assessmt INT ALLOC Q/E .00 CR 00738 03/05 CR 09/14/04 CR CASH RECEIPTS . . . . . 03/31/05 JE 09-045 564.02 ALLOC Q/E 3/31/05 508.76 SUMMARIZED . . . . . . GM 04042 12/05_ AJ 06/30/05 JE 12-114 INT ALLOC Q/E ACCOUNT TOTAL 1,322.25 564.02 564.02CR 730-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti 55.16 1,975.38 1,920.22CR 180,060.47CR CR 00221 02/05 CR 08/03/04 CR CASH RECEIPTS . . . . . 2,981.65 SUMMARIZED . . . . . CR 00317 02/05 CR 08/11/04 CR CASH RECEIPTS . . . . . 1,152.54 SUMMARIZED ` . . . . CR 00420 02/05 CR 08/16/04 CR CASH RECEIPTS . . . . . 5,899.36 SUMMARIZED , GM 01075 03/05 AJ 09/30/04 JE 03-031 SEP104 AD DEBT SVC PYMT 218,360.00 GM 02070 07/05 AJ 01/31/05 AJE 07-013 PROP TAX PAYMENT -CITY 75,683.33 CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS . . . . . 5,138.09 SUMMARIZED GM 02464 09/05 AJ 03/31/05 JE 09-001 3/2/05 DEBT SVC PYMT WIRE 12,960.00 GM 03482 11/05 AJ 05/31/05 AJE 11-013 PROPERTY TAX INCREMENT 65,846.67 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 662.92 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 279.80 ACCOUNT TOTAL 231,320.00 157,644.36 106,384.83CR 730-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .06 00 730-0000-245.00-00 JUND BALANCE / Reserve for Encumbrances .00 -ACCOUNT TOTAL .00 730-0000-290.00-00 Fund Equity / Fund Balance 1,376.24CR ACCOUNT TOTAL 1,376.24CR 730-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 02030 06/05 AJ 12/31/.04 JE 06-056 INT ALLOC Q/E 9/30/04 55.16 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12 31/04 144.37 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 508.76 GM 04042 12/05_ AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 1,322.25 .ACCOUNT TOTAL 55.16 1,975.38 1,920.22CR PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1857 PROGRAM GNMLA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 730 92-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 730-0000-361.00-00 Other Revenues / Allocated Interest Income FUND TOTAL 471,551.03 471,551.03 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1858 PROGRAM GM 62LA CITY OF LA QUI'NTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 731 92-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 731-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 44.12 ' GM 00072 01/05 AJ 07/31/04 JE 01-013 TRSR SURPLS 9/2 BOND.CALL GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT R:EC GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E /30/04 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 131/04 GM 0309.9 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3131105 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 731-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00452 01/05, AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 ACCOUNT TOTAL 731-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 731-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 731-0000-234.20-00 Deposits / AD Bond Reserve GM 00072 01/05 AJ 07/31/04 JE 01-013 • TRSR SURPLS 9/2 BOND CALL ACCOUNT TOTAL 731-0000-234.30-OO.Deposits / AD Interest ACCOUNT TOTAL 731-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 731-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 731-0000-290.00-00 Fund Equity / Fund Balance 195,260.28 .00 .00 23,001.17 23,001.17 .156,094.28CR 54,774.09 54,774.09 101,320.19CR 61,183.97CR 61,183.97CR .00 .00 00 .00 1,692.50CR 54,774.09 709.30 44.12 ' 649.66 693.76 531.97 2,584.69 54,818.21 143,026.76 f 7 09.30 709.30 730.89 730.89 709.30 730.89 .00 .00 23,001.17 23,001.17 .156,094.28CR 54,774.09 54,774.09 101,320.19CR 61,183.97CR 61,183.97CR .00 .00 00 .00 1,692.50CR PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE11859 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 731 92-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 731-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 1,692.50CR 731-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 44.12 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 649.66 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 693.76 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 1,262.86 ACCOUNT TOTAL 44.12 2,606.28 2,562.16CR FUND TOTAL 58,133.79 58,133.79 '.00 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1860 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 735-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 66,247.87 GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 149.41 GM 00072 01/05 AJ 07/31/04 JE 01-013 TRSR SURPLS 9/2 BOND CALL 13,241.10 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 222.71 GM 00221 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 1,177.60 BATCH TYPE CR GM 00317 02/05 CR 08/12/04 **OFFSET** CR CASH RECEIPTS 111.82 BATCH TYPE CR GM 00420 02/05 CR 08/23/04 **OFFSET** CR CASH RECEIPTS 3,796.92 BATCH TYPE CR GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 281.10 GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 148.06 GM 01075 03/05 AJ 09/30/04 JE 03-031 SEP104 AD'DEBT SVC PYMT 66,776.88 GM 01194 04/05 AJ 10/26/04 **OFFSET** AP DISBURSEMENT 37 151.56 GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 148.88 GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 148.23 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9 30/04 19.30 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 1 /31/04 72.18 GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 1,048.00 GM 02070 07/05 AJ 01/31/05 AJE 07-013 PROP TAX PAYMENT-CITY 33,153.55 GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 148.01 GM 02487 09/05 CR 03/02/05 **OFFSET** 'CR CASH RECEIPTS 794.57 BATCH TYPE CR GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 408.98 GM 02464 09/05 AJ 03/31/05 JE 09-001 3/2/05 DEBT SVC PYMT WIRE 14,948.31 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 231.25 GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 221.76 GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 149.17 GM 03482 11/05 AJ 05/31/05 AJE 11-013 PROPERTY TAX INCREMENT 29,266.51 GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 149.17 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 211.69 ACCOUNT TOTAL 82,279.90 84,896.82 63,630.95 735-0000-110.00-00 Accounts Receivable / Taxes Receivable .00 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 1,212.82 GM 04044 12/05 AJ 06/30/05 AJE 12-116 ACCRUE REV 8/08/05 2,237.93 ACCOUNT TOTAL 3,450.75 3,450.75 735-0000-125.00-00 Accounts Receivable / Interest Receivable 222.71 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 222.71 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 290.85 ACCOUNT'TOTAL 290.85 222.71' 290.85 735-0000-201.100-00 Current Liabilities / Accounts Payable R .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1861 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD DATE NUMBER D --------------------------------------------------------- E S C R I P T I O N DEBITS --------------------------------------------- CREDITS BALANCE 735-0000-201.00-00 Current Liabilities / Accounts Payable GM 00030 01/05 AP 07/13/04 **OFFSET** A/P7/20/2004 149.41 BATCH TYPE AP GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 149.41 GM 00497 02/05 AP 08/27/04 **OFFSET** A/P 9/07/2004 281.10 BATCH TYPE AP GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 281.10 GM 00733 03/05 AP 09/21/04 **OFFSET** A/P 10/05/2004 148.06 BATCH TYPE AP GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 148.06 GM 01190 04/05 AP 10/22/04 **OFFSET** A/P 11/02/2004 151.56 BATCH TYPE AP GM 01194 04/05 AJ 10/26/04 **OFFSET** AP DISBURSEMENT 37 151.56 GM 01369 05/05 AP 11/08/04 **OFFSET** A/P 11/16/2004 148.88 BATCH TYPE AP GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 148.88 GM 01751 06/05 AP 12/14/04 **OFFSET** A/P 12/21/2004 148.23 BATCH TYPE AP GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 148.23 GM 01951 07/05 AP 01/11/05 **OFFSET** A/P 1/18/2004 223.00 BATCH TYPE AP GM.01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 1,048.00 GM 01959 07/05 AP 01/18/05 **OFFSET** AP 01/18 825.00 BATCH TYPE AP GM 02369 08/05 AP 02/18/05 **OFFSET** AP 3/1/05 148.01 BATCH TYPE AP GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 - 148.01 GM 02725 09/05 AP 03/28/05 **OFFSET** A/P 4/05/2005 408.98 BATCH TYPE. AP GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 408.98 GM 02875. 10/05 AP 04/08/05 **OFFSET** AP 04-08 221.76 BATCH TYPE AP GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81. 221.76 GM 03280 11/05 AP 05/10/05 **OFFSET** A/P.5/17/2005' 149.17 BATCH TYPE AP GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 149.17 GM 03604 12/05 AP 06/07/05 **OFFSET** A/P 06/21/2005 149.17 BATCH TYPE AP GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 •149.17 GM 03926 12/05 AP 07/06/05 **OFFSET** A/P 7/19/05 72.59 BATCH TYPE AP ACCOUNT TOTAL 3,152.33 3,224.92 72.59CR 735-0000-234.10-00 Deposits / AD Administrative fees 23,732.22 GM 00030 01/05 AP 07/01/04 0059367 'MUNI FINANCIAL 149.41 31433 LOCAL IMP DIST ADMIN GM 00497 02/05 AP 07/23/04 0060008 MUNI FINANCIAL 132.96 31620 ADMIN FEES PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1862 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 735-0000-234.10-00 Deposits /.AD Administrative fees G,M 00497. 02/05 AP 07/23/04 0060008 MUNI FINANCIAL 148.14. 31697 ADMIN FEES GM 00733 03/05 AP 08/31/04 0060382 MUNI FINANCIAL 148.06 31441 AD'ADMIN FES GM 01190 AP 09 30/04 0060790 MUNI FINANCIAL 151.56 .04/05 32 11 LOCAL IMP DIST ADMIN GM 01369 05/05 AP 10/29/04 0061014 MUNI FINANCIAL 148.88 32566 LOCAL IMP DIST ADMIN GM 01751 06/05 AP 11/30/04 0061493 MUNI FINANCIAL 148.23 32691 LOC IMP DIST ADMIN GM 01959 07/05 AP 12/24/04 0061972 US BANK 825..00 14 3067 AD 97-1 ADMIN FEES GM 01951 07/05 AP 1231/04 0061932 MUNI FINANCIAL 223.00 32 82 LOCAL IMP DIST ADMIN GM 02369 08/05 AP 01 31/05 0062558 MUNI FINANCIAL 148.01 33 13 FY 04-05 AD ADMIN ' GM 02725 09/05 AP 02 28/05 0063013 MUNI FINANCIAL 158.98 33 54 AD ADMIN FEES GM 02725 09/05 AP 03/03/05 0063013 MUNI FINANCIAL 250.00 33531 AD ADMIN FEES GM 02875 10/05 AP 31/05 0063262 MUNI FINANCIAL 149.17 M82• AD ADMIN 04/05 GM 02875 10/05 AP 03/31/05 0063262 MUNI FINANCIAL 72.59 33§17;33918 ASSESS DELINQUENCY LETTER GM 03280 11/05 AP 04/29/05 0063716 MUNI FINANCIAL 149.17 34100 LOCAL IMP DIST ADMIN GM 03604 12/05 AP 05 31/05 0064180 MUNI FINANCIAL 149.17 34 77 LOCAL IMP DIST ADMIN GM 03926 12/05 AP 06/27/05 0064578 MUNI FINANCIAL 72.59 34$05/34806 DELINQUENCY LETTERS ACCOUNT TOTAL 3,224.92 26,957.14 735-0000-234.20-00 Deposits / AD Bond Reserve GM 00072 01/05 AJ 07/31/04 JE 01-013 TRSR SURPLS 9/2 BOND CALL ACCOUNT TOTAL 735-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 735-0000-234.40-00 Deposits / Dep -Discharge of Assessmt ACCOUNT TOTAL 13,241.10 13,241.10 .00 13,241•.10CR 6,095.50CR 6', 095.50CR .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1863 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------- FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I_O-N--------------------DEBITS -----------CREDITS ----------------BALANCE- --------------------------------------------------------- ------ 735-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti 1,177.60 CR 00221 02/05 CR 08/03/04 CR CASH RECEIPTS . . . . . Other Revenues / Allocated INT Interest Income ALLOC Q/E 9/30/04 19.30 GM 02030 06/05 AJ•12/31/04 JE 06-056• INT ALLOC Q/E 12/31/04 SUMMARIZED . . . . . . GM 02031 06/05 AJ GM 03099 09/05 AJ 111.82 CR 00317 02/05 CR 08/11/04 CR CASH RECEIPTS . . . . . Q/E 6/30/05 CR 00420 02/05 CR 08/16/04 CR SUMMARIZED CASH RECEIPTS 3,796.92 174,143.24 174,143.24 SUMMARIZED GM 01075 03/05 AJ 09/30/04 JE 03-031 SEP104 AD DEBT SVC PYMT 66,776.88 33,153.55 GM 02070 07/05 AJ 01/31/05 AJE 07-013 PROP TAX PAYMENT -CITY 794.57 CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS . . . . . SUMMARIZED GM 02464 09/05 AJ 03/31/05 JE 09-001 3/2/05 DEBT SVC PYMT WIRE 14,948.31 29,266.51 GM 03482 11/05 AJ 05/31/05 AJE 11-013 PROPERTY TAX INCREMENT 937.57 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 275.25 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST REV 8/08/05 2,237.93 GM 04044 12/05 AJ 06/30/05 AJE 12-116 ACCRUE ACCOUNT TOTAL 81,725.19 71,751.72 735-0000-243.00-00 FUND BALANCE-/ Encumbrances Summary ACCOUNT TOTAL 735-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 735-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 735-0000-361.00-00 Other Revenues / Allocated INT Interest Income ALLOC Q/E 9/30/04 19.30 GM 02030 06/05 AJ•12/31/04 JE 06-056• INT ALLOC Q/E 12/31/04 72 18 GM 02031 06/05 AJ GM 03099 09/05 AJ 12/31/04 JE 06-057 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 231.25 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 502.54 ACCOUNT TOTAL 19.30 805.97 FUND TOTAL 174,143.24 174,143.24 83,630.25CR 73,656.78CR .00 .00 .00 .00 477.05CR 477.05CR .00 786.67CR .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1864 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 736 97-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------- DATE NUMBER D E ------------------------------------------- S C R I P T I O N DEBITS =--------------------------------------------------- CREDITS BALANCE 736-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 74,603.60 GM 00072 01/05 AJ 07/31/04 JE 01-013 TRSR SURPLS 9/2 BOND CALL 13,241.10 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY0 /04 INT REC 283.75 ' GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E /30/04 19.30, GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 288.74 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 323.76 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 233.54 ACCOUNT TOTAL 1,129.79 13,260.40 62,472.99 736-0000-125.00-00 Accounts Receivable / Interest Receivable 283.75 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 283.75 ' GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 320.86 ACCOUNT TOTAL 320.86 283.75 320.86• 736-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 736-0000-234.10-00 Deposits / AD Administrative fees .00 ACCOUNT TOTAL .00 736-0000-234.20-00 Deposits / AD Bond Reserve 61,625.84CR GM 00072 01/05 AJ 07/31/04 JE 01-013 TRSR SURPLS 9/2 BOND CALL 13,241.10 ACCOUNT TOTAL 13,241.10 48,384.74CR 736-0000-234.30-00 Deposits / AD Interest 12,584.45CR ACCOUNT TOTAL 12,584.45CR 736-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL :00 736-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 736-0000-290.00-00 Fund Equity / Fund BaL•ance 677.06CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1865 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------7------------------------------------------------------------------------------------ FUND 736 97-1 Agency Reserve 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 736-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 677.06CR 736-0000-361.00-00 Other Revenues Allocated Interest Income GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 19.30 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/V/04 288.74 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31105 323.76 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 554.40 ACCOUNT TOTAL 19.30 1,166.90 • FUND TOTAL 14,711.05 14,711.05 .00 1,147.60CR .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1866 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 740-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 231,762.08 GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 811.66 GM 00072 01/05 AJ 07/31/04 JE 01-013 TRSR SURPLS 9/2 BOND CALL 29,520.57 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FYO /04 INT REC 761.46 GM 00221 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 2,447.54 BATCH TYPE CR GM 00317 02/05 CR 08/12/04 **OFFSET** CR CASH RECEIPTS 809.19 BATCH TYPE CR GM 00420 02/05 CR 08/23/04 **OFFSET** CR CASH RECEIPTS 11,299.94 BATCH TYPE CR GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 2,284.10 GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 22 1,530.00 GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 804.36 GM 01075 03/05 AJ 09/30/04 JE 03-031 SEP104 AD DEBT SVC PYMT 251,272.50 GM 01194 04/05 AJ 10/26/04 **OFFSET** AP DISBURSEMENT 37 823.36 GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 808.76 GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 805.20 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 57.91 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 72.18 GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 •879.00 GM 02070 07/05 AJ 01/31/05 AJE 07-013 PROP TAX PAYMENT -CITY 113,685.63 GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 804.03 GM 02487 09/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS 6,441.07 BATCH TYPE CR GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 2,613.61 GM 02464 09/05 AJ 03/31/05 JE 09-001 3/2/05 DEBT SVC PYMT WIRE 53,277.50 GM 03099 09/05 AJ 03131105 -JE 09-045 INT ALLOC Q/E 3/31/05 555.01 GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 1,709.42 GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 810.37 GM 03335 11/05 CR 05/13/05 **OFFSET** CR CASH RECEIPTS 3,498.30 BATCH TYPE CR GM 03482 11/05 AJ 05/31/05 AJE 11-013 PROPERTY TAX INCREMENT 94,878.11 GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 810.37 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 575.93 ACCOUNT TOTAL 264,544.93 320,102.15 176,204.86 740-0000-110.00-00 Accounts Receivable / Taxes Receivable .00 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 1,756.15 GM 04044 12/05 AJ 06/30/05 AJE 12-116 ACCRUE REV 8/08/05 11,927.16 ACCOUNT TOTAL 13,683.31 13,683.31 740-0000-125.00-00 Accounts Receivable / Interest Receivable 761.46 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 761.46 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 791.28 ACCOUNT TOTAL 791.28 761.46 791.28 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1867 PROGRAM GM 62LA CITY OF LA OUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------- FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N-----------------------------------------------------------------------DEBITSCREDITS BALANCE ------------------------------------------------------------- 740-0000-201.00-00 Current Liabilities / Accounts Payable •.00 811.66 GM 00030 01/05 AP 07/13/04 **OFFSET** A/P7/20/2004 BATCH TYPE AP GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 811.66 GM 00497 02/05 AP 08/27/04 **OFFSET** A/P 9/07/2004 1,514.10 GM 00521 02/05 AP 08/30/04 **OFFSET** BATCH TYPE AP A/P 9/07//2004 770.00 BATCH TYPE AP GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 2,284.10 1,530.00 GM 00679 03/05 AP 09/14/04 **OFFSET** A/P 9/21/2004 BATCH TYPE AP GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 22 1,530.00 GM 00733 03/05 AP 09/21/04 **OFFSET** A/P 10/05/2004 804.36 BATCH TYPE AP GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 804.36, 823.36 GM 01190 04/05 AP 10/22/04 **OFFSET** A/P 11/02/2004 BATCH TYPE AP GM 01194 04/05 'AJ 10/26/04 **OFFSET** AP DISBURSEMENT 37 823.36 808.76 GM 01369 05/05 AP 11/08/04 **OFFSET** A/P 11/16/2004 BATCH TYPE AP GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 808.76 805.20 GM 01751 06/05 AP 12/14/04 **OFFSET** A/P 12/21/2004 BATCH TYPE AP GM 01762 06/05 AJ 12/15/04 **OFFSET** 'AP DISBURSEMENT 53 805.20 879.00 GM 01951 07/05 AP 01/11/05 **OFFSET** A/P 1/18/2004 BATCH TYPE AP GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 879.00 804.03 GM 02369 08/05 AP 02/18/05 **OFFSET** AP 3/1/05 BATCH TYPE AP GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 804.03 2,613.61 GM 02725 09/05 AP 03/28/05 **OFFSET** A/P 4/05/2005 BATCH TYPE AP GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 2,613.61 1,709.42 GM 02875 10/05 AP 04/08/05 **OFFSET** AP 04-08 BATCH TYPE AP GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 1,709.42 810.37 GM 03280 11/05 AP 05/10/05 **OFFSET** A/P 5/17/2005 BATCH TYPE AP GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 810.37 810.37 GM 03604 12/05 AP 06/07/05 **OFFSET** A/P 06/21/2005 BATCH TYPE AP GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 810.37 1,296.18 GM 03926 12/05 AP 07/06/05 **OFFSET** A/P 7/19/05 BATCH TYPE AP ACCOUNT TOTAL 15,494.24 16,790.42 1,296.18CR 740-0000-234.10-00 Deposits / AD Administrative fees 45,117.08 GM 00030 01/05 AP 07/01/04 0059367 MUNI FINANCIAL 811.66 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1868 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- FUND 740 2000-1 ------------------------------------------------------------------------------------------------------ Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------------------------------------------------------------------------- DEBITS CREDITS BALANCE 740-0000-234.10-00 Deposits / AD Administrative fees 31433 LOCAL IMP DIST ADMIN GM 00497 02/05 AP 07/23/04 0060008 MUNI FINANCIAL 709.32 31620 ADMIN FEES GM 00497 02/05 AP 07/23/04 0060008 MUNI FINANCIAL 804.78 31697 ADMIN FEES GM 00521 02/05 AP 07/23/04 0060064 US BANK 770.00 1362350 ADMIN FEES AD 2000-1 GM 00679 03/05 AP 08/25/04 0060253 US BANK 1,530.00 1377472 SERIES 2001 ADMIN•FEES GM 00733 03/05 AP 08/31/04 0060382 MUNI FINANCIAL 804.36 31941 AD ADMIN FES GM 01190 04/05 AP 09 30/04 0060790 MUNI FINANCIAL 823.36 32 11 LOCAL IMP DIST ADMIN GM 01369 05/05 AP 10/29/04 0061014. MUNI FINANCIAL 808.76 32566 LOCAL IMP DIST ADMIN GM 01751 06/05 ,AP 11/30/04 0061493 MUNI FINANCIAL 805.20 32691 LOC IMP DIST ADMIN GM 01951 07/05 AP 12/31/04 0061932 MUNI FINANCIAL 879.00 32982 LOCAL IMP DIST ADMIN GM 02369 08/05 AP 31/05'0062558• M13 MUNI FINANCIAL 804.03 FY 04-05 AD ADMIN GM 02725 09/05 AP 28/05 0063013 M54 MUNI FINANCIAL 863.61 AD ADMIN FEES GM 02725 09/05 AP 03/03/05 0063013 MUNI FINANCIAL 1,750.00 33530 AD ADMIN FEES GM 02875 10/05 AP 03/31/05 0063262 MUNI FINANCIAL 810.37 33782 AD ADMIN 04/05 GM 02875 10/05 AP 03/31/05 0063262 MUNI FINANCIAL 899.05 33§17;33918 ASSESS DELINQUENCY LETTER GM 03280 11/05 AP 04/29/05 0063716 MUNI FINANCIAL 810.37 - 34100 LOCAL IMP DIST ADMIN GM 03604 12/05 AP 05 31/05 0064180 MUNI FINANCIAL 810.37 34 77 LOCAL IMP DIST ADMIN GM 03926 12/05 AP 06/27/05 0064578 MUNI FINANCIAL 1,296.18 34805/34806 DELINQUENCY LETTERS ACCOUNT TOTAL 16,790.42 61,907.50 740-0000-234.20-00 Deposits / AD Bond Reserve 00' GM 00072 01/05 AJ 07/31/04 JE 01-013 TRSR SURPLS 9/2 BOND CALL 29,520.57 ACCOUNT TOTAL 29,520.57 29,520.57CR 740-0000-234.30-00 Deposits / AD Interest 9,310.33CR ACCOUNT TOTAL 9,310.33CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1869 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA : ------------------------------ 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 740-0000-234.40-00 Deposits / Dep -Discharge of Assessmt 71,751.57CR CR 03335 11/05 CR 05/12/05 0013482 AD2000-1/APN649071003/JEN 3,498.30 DMARTIN 05/12/05 01 ACCOUNT TOTAL 3,498.30 75,249.87CR 740-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti 194,963.78CR CR 00221 02/05 CR 08/03/04 CR CASH RECEIPTS 2,447.54 SUMMARIZED . . . . . CR 00317 02/05 CR 08/11/04 CR CASH RECEIPTS . . . . . 809.19 SUMMARIZED . . . . . CR 00420 02/05 CR 08/16/04 CR CASH RECEIPTS . . . . . 11,299.94 _ SUMMARIZED GM 01075 03/05 AJ 09/30/04 JE 03-031 SEP'04 AD DEBT SVC PYMT 251,272.50 GM 02070 07/05 AJ 01/31/05 AJE 07-013 PROP TAX PAYMENT -CITY 113,685.63 CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS . .�. . . 6,441.07 SUMMARIZED GM 02464 09/05 AJ 03/31/05 JE 09-001 3/2/05 DEBT SVC PYMT WIRE 53,277.50 GM 03482 11/05 AJ 05/31/05 AJE 11-013 PROPERTY TAX INCREMENT 94,878.11 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 1,243.59 GM 04015 12/05 'AJ 06/30/05 AJE 12-083 ACCRUED REV.THRU AUGUST 512.56 GM 04044 12/05 AJ 06/30/05 AJE 12-116 ACCRUE REV 8/08/05 11,927.16 ACCOUNT TOTAL 304,550.00 243,244.79 133,658.57CR 740-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 740-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 740-0000-290.00-00 Fund Equity / Fund Balance 1,614.94CR ACCOUNT TOTAL 1,614.94CR 740-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 57.91 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 72.18 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 555.01 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 1,367.21 ACCOUNT TOTAL 57.91 1,994.40 1,936.49CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1870 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------ ----------------------------------------------------------------------------------- 740-0000-361.00-00 Other Revenues / Allocated Interest Income FUND TOTAL 615,912.09 615,912.09 .00 R PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1871 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 741 2000-1 Agency Reserve Fun BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 741-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 253,214.68 GM 00072 01/05 AJ 07/31/04 JE 01-013 TRSR SURPLS 9/2 BOND CALL 29,520.57 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 916.56 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 85.51 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 974.49 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31105 1,017.52 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 851.29 ACCOUNT TOTAL 3,759.86 29,606.08 227,368.46 741-0000-125.00-00 Accounts Receivable / Interest Receivable 916.56 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 916.56 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 1,169.61 ACCOUNT TOTAL' 1,169.61 916.56 1,169.61 741-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 741-0000-234.10-00 Deposits'/ AD Administrative fees 770.00 ACCOUNT TOTAL 770.00 741-0000-234.20-00 Deposits / AD Bond Reserve 230,201.72CR GM 00072 01/05 AJ 07/31/04 JE 01-013 TRSR SURPLS 9/2 BOND CALL 29,520. 57 ACCOUNT TOTAL 29,520.57 200,681.15CR 741-0000-234.30-00 Deposits / AD Interest 22,580.29CR ACCOUNT TOTAL 22,580.29CR 741-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 741-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 741-0000-290.00-00 Fund Equity / Fund Balance 2,119.23CR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1872 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------7------------------------------------------------------------- FUND 741 2000-1 Agency Reserve Fun BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 741-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 2,119.23CR 741-0000-361.00-00 Other Revenues Allocated Interest Income .00 GM 02030 06/05 AJ 12/31/04 JE 06-056- INT ALLOC Q/E 9/30/04 85.51 GM 02031 06/05• AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12 31/04 974.49 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/ 1/05 1,017.52 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 2,020.90 ACCOUNT TOTAL 85.51 4,012.91 3,927.40CR FUND TOTAL 34,535.55 34,535.55 .00 / PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1873 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 801 General Fixed Assets City. BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------=----- 801-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01440 04/05 AJ 10/31/04 JE 04-039 CORR TRANSFER OF ASSETS 2,581,278.00 CP 01307 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION 11,794,081.00 CP 01307 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION GENERATED TRANSACTION 128,108.00 CP 04032 ACCOUNT TOTAL AJ 08/03/05 CP 11,794,081.00 801-0000-161.00-00 TRANSACTION 356,749.00 Fixed Assets / Land 04033 12/05 AJ 08/03/05 GM 01440 04/05 AJ 10/31/04 JE 04-039 CORR TRANSFER OF ASSETS 3,630,736.00 CP 01307 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION 12/05 CP 01307 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION ! ACCOUNT TOTAL 3,630,736.00 801-0000-161.50-00 Land / Right of Way GM 04053 12/05 AJ 06/30/05 JE 12-125 CP 04029 12/05 AJ 08/03/05 CP ACCOUNT TOTAL ADJ BAL TO Y/E DETAIL 12,019,371.00 CPR GENERATED TRANSACTION 4,891,869.00 16,911,240.00 801-0000-162.00-00 Fixed Assets Infrastructure GM 04053 12/05 AJ 06/30/05 JE 12-125 ADJ BAL TO Y/E DETAIL 2,581,278.00 CP 04030 12/05 AJ 08/03/05 CP CPR GENERATED TRANSACTION 423,145.00 CP 04031 12/05 AJ 08/03/05 CP CPR GENERATED TRANSACTION 128,108.00 CP 04032 12/05 AJ 08/03/05 CP CPR GENERATED TRANSACTION 356,749.00 CP 04033 12/05 AJ 08/03/05 CP CPR GENERATED TRANSACTION 21,248.00 CP 04034 12/05 AJ 08/03/05 CP CPR GENERATED TRANSACTION 53,223.00 CP 04035 12/05 AJ 08/03/05 CP CPR GENERATED TRANSACTION 86,216.18 ACCOUNT TOTAL 801-0000-162.10-00 Infrastructure / Accumulated Depreciation GM 04053 12/05 AJ 06/30/05 JE 12-125 ADJ BAL TO Y/E DETAIL ACCOUNT TOTAL 801-0000-163.00-00 Fixed Assets / Buildings CP 01307 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION CP 01962 06/05 AJ 12/31/04 CP CPR GENERATED TRANSACTION GM 04053 12/05 AJ 06/30/05 JE 12-125 ADJ BAL TO Y/E DETAIL ACCOUNT TOTAL 801-0000-163.10-00 Buildings / Accumulated Depreciation 3,649,967.18 3,612,400.00 3,612,400.00 10,722,711.00 1,071,370.00 11,794,081.00 3,630,736.00 3,630,736.00 7,261,472.00 2,631,200.00 2,631,200.00 8,155,300.00 3,193,727.00 11,349,027.00 .00 .00 5,017,244.00 1,386,508.00 234,280,023.00 251,191,263.00 96,678,847.00 100,328,814.18 53,334,232.000R 55,965,432.0008 23,232,644.00 15,496,017.00 5,416,015.000R PREPARED 09/21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1874 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- ` /ENDING APP NUMBER PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 801-0000-163.10-00 Buildings / Accumulated Depreciation CP 01307 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION 1,070,565.00 CP 01962 06/05 AJ 12/31/04 CP CPR GENERATED TRANSACTION 53,229.00 GM 04053 12/05 AJ 06/30/05 JE 12-125 ADJ SAL TO Y/E DETAIL ACCOUNT TOTAL 1,123,794.00 801-0000-165.00-00 Fixed Assets / Machinery & Equipment CP 01307 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION ACCOUNT TOTAL 801-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation CP 01307 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION 805.00 GM 04053 12/05 AJ 06/30/05 JE 12-125 ADJ BAL TO Y/E DETAIL ACCOUNT TOTAL 805.00 801-0000-166.00-00 Fixed AssetsConstruction in Progress GM 04053 12/05 AJ 06/30/05 JE 1 -125 ADJ SAL TO Y/E DETAIL ACCOUNT TOTAL 801-0000-166.41-00 Construction in Progress / General Government • ACCOUNT TOTAL 801-0000-166.42-00 Construction in Progress / Public Safety ACCOUNT TOTAL 801-0000-166.43-00 Construction in Progress / Public Works ACCOUNT TOTAL 801-0000-166.45-00 Construction in Progress / Community Services ACCOUNT TOTAL 801-0000-166.46-00 Construction in Progress / Community Development ACCOUNT TOTAL 454,078.00 454,078.00 4,746,299.000R 718,801.00 8,045.00 , 8,045'.00 710,756.00 480,239.000R 43,428.00 43,428.00 522,862.000R 27,932,823.00 138,710.00 138,710.00 27,794,113.00 .00 .00 .00 .00 00 00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE1875 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------- ------------------------------------------------------------------------------------ FUND 801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --------------------DEBITS -CREDITS ----------------BALANCE- ----------------------------------------------------------------------------- ---- - 801-0000-167.00-00 Fixed Assets / Vehicles 161,052.00 CP 00601 03/05 AJ 09/09/04 CP CPR GENERATED TRANSACTION 161,052.00 ACCOUNT TOTAL 161,052.00 .00 801-0000-167.10-00 Vehicles / Accumulated Depreciation 161,052.000R CP 00601 03/05 AJ 09/09/04 CP CPR GENERATED TRANSACTION 161,052.00 ACCOUNT TOTAL 161,052.00 .00 801-0000-243.00-00 FUND -BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 801-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 801-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 801-0000-291.01-01 Fund Equity / Investment in Gen F Asset 3,630,736.00 .00 GM 01440 04/05 AJ 10/31/04 JE 04-039 CORR TRANSFER OF ASSETS GM 01307 04/05 AJ 11/03/04 CP ADJMNT TRNSFR LAND TO FUND 503 3,630,736.00 ACCOUNT TOTAL 3,630,736.00 3,630,736.00 .00 801-0000-291.02-45 Investment in Gen F Asset / Net Assets 328,629,896.000R GM 01440 04/05 AJ 10/31/04 JE 04-039 CORR TRANSFER OF ASSETS 10,722,711.00 CP 01962 06/05 AJ 12/31/04 CPR ADJMNT CPR GENERATED TRANSACTION 3,193,727.00 CP 01962 06/05 AJ 12/31/04 CPR ADJMNT CPR GENERATED TRANSACTION 53,229.00 GM•04053 12/05 AJ 06/30/05 JE 12-125 ADJ SAL TO Y/E DETAIL 3,612,400.00 GM 04053 12/05 AJ 06/30/05 JE 12-125 ADJ SAL TO Y/E DETAIL 497,508.00 GM 04053 12/05 AJ 06/30/05 JE 12-125 ADJ SAL TO Y/E DETAIL 138,710.00 GM 04053 12/05 AJ 06/30/05 JE 12-125 ADJ SAL TO Y/E DETAIL 14,600,649.00 GM 04053 12/05 AJ 06/30/05 JE 12-125 ADJ SAL TO Y/E DETAIL 2,631,200.00 CP 04029 12/05 AJ 08/03/05 CP CPR GENERATED TRANSACTION 4,891,869.00 CP 04030 12/05 AJ 08/03/05 CP CPR GENERATED TRANSACTION 423,145.00 CP 04031 12/05 AJ 08/03/05 CP CPR GENERATED TRANSACTION 128,108.00 356,749.00 CP 04032 12/05 AJ 08/03/05 CP CPR GENERATED TRANSACTION 21,248.00 CP 04033 12/05 AJ 08/03/05 CP CPR GENERATED TRANSACTION 53,223.00 CP 04034 12/05 AJ 08/03/05 CP CPR GENERATED TRANSACTION 86,216.18 CP 04035 12/05 AJ 08/03/05 CP CPR GENERATED TRANSACTION PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1876 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 801-0000-291.02-45 Investment in Gen F Asset / Net Assets ACCOUNT TOTAL 17,183,856.00 24,226,836.18 335,672,876.18CR 801-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets .00 CP 00601 03/05 AJ 09/09/04 CP CPR GENERATED TRANSACTION 161,052.00 CP 00601 03/05 AJ 09/09/04 CP CPR GENERATED TRANSACTION 161,052.00 ACCOUNT TOTAL 161,052.00 161,052.00 .00 801-0000-410.72-01 General Government / Depreciation Expense .00 GM 04053 12/05 AJ 06/30/05 JE 12-125 ADJ BAL TO Y/E DETAIL 16,499.00 GM 04053 12/05 AJ 06/30/05 JE 12-125 ADJ BAL TO Y/E DETAIL 16,501.00 ACCOUNT TOTAL 16,499.00 16,501.00 2.000R 801-0000-420.72-01 Public Safety / Depreciation Expense .00 GM 04053 12/05 AJ 06/30/05 JE 12-125 ADJ BAL TO Y/E DETAIL 65,941.00 GM 04053 12/05 AJ 06/30/05 JE 12-125 ADJ BAL TO Y/E DETAIL 65,941.00 ACCOUNT TOTAL 65,941.00 65,941.00 .00 801-0000-430.72-01 Public Works / Depreciation Expense .00 GM 04053 12/05 AJ 06/30/05 JE 12-125 ADJ BAL TO Y/E DETAIL 401,742.00 GM 04053 12/05 AJ 06/30/05 JE 12-125 ADJ BAL TO Y/E DETAIL 401,742.00 GM 04053 12/05 AJ 06/30/05 JE 12-125 ADJ BAL TO Y/E DETAIL 2,631,200.00 GM 04053 12/05 AJ 06/30/05 JE 12-125 ADJ BAL TO Y/E DETAIL 2,631,200.00 Ir ACCOUNT TOTAL 3,032,942.00 3,032,942.00 .00 801-0000-450.72-01 Community Services / Depreciation Expense .00 GM 04053 12/05 AJ 06/30/05 JE 12-125 ADJ BAL TO Y/E DETAIL 1,680.00 GM 04053 12/05 AJ 06/30/05 JE 12-125 ADJ BAL TO Y/E DETAIL 1,680.00 ACCOUNT TOTAL 1,680.00 1,680.00 .00 801-0000-460.72-01 Community'Development / Depreciation Expense .00 GM 04053 12/05 AJ 06/30/05 JE 127125 ADJ BAL TO Y/E DETAIL 11,644.00 GM 04053 12/05 AJ 06/30/05 JE 12-125 ADJ BAL TO Y/E DETAIL 11,644.00 ACCOUNT TOTAL 11,644.00 11,644.00 .00 FUND TOTAL 64,988,425.18 64,988,425.18 .00 r PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1877 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 802 RDA Gen Fixed Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 802-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash ACCOUNT TOTAL 802-0000-161.00-00 Fixed Assets / Land CP -01307 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION 68,000.00-' CP 01960 06/05 AJ 01/11/05 CP CPR GENERATED TRANSACTION GENERATED GM 04055 12/05 AJ 06/30/05 AJE 12-125 ADJ BAL TO YR END DETAIL CPR CP 03993 12/05 AJ 07/28/05 CP CPR GENERATED TRANSACTION 120,000.00 CP 03995 12/05 AJ 07/28/05 CP CPR GENERATED TRANSACTION ACCOUNT TOTAL ACCOUNT TOTAL 100,000.00 802-0000-163.10-00 52,000.00 802-0000-162.00-00 Fixed Assets / Infrastructure ACCOUNT TOTAL 802-0000-162.10-00 Infrastructure / Accumulated Depreciation ACCOUNT TOTAL 802-0000-163.00-00 Fixed Assets / Buildings CP 01307 04/05 AJ 11/03/04 CP CPR GENERATED TRANSACTION 20,000.00 - CP 01960. 06/05 AJ 01/11/05 CP CPR GENERATED TRANSACTION CP 03994 12/05 AJ 07/28/05 CP CPR GENERATED TRANSACTION 120,000.00 CP 03995 12/05 AJ 07/28/05 CP CPR GENERATED TRANSACTION ACCOUNT TOTAL 100,000.00 802-0000-163.10-00 Buildings / Accumulated Depreciation CP 01307 04/05 AJ 11/03/04 CP - CPR GENERATED TRANSACTION CP 01960 06/05 AJ 01/11/05 CP CPR GENERATED TRANSACTION 25,328.16 CP 01960 06/05 AJ 01/11/05 CP CPR GENERATED TRANSACTION GM 04055 12/05 AJ 06/30/05 AJE 12-125 ADJ BAL TO YR END DETAIL CP 03995 12/05 AJ 07/28/05 CP CPR GENERATED TRANSACTION 12,664.08 CP 03995 12/05 AJ 07/28/05 CP CPR GENERATED TRANSACTION ACCOUNT TOTAL 37,992.24 802-0000-165.00-00 Fixed Assets / Machinery & Equipment ACCOUNT TOTAL 00 00 68,488,415.00 4,158,267.00 11,842,629:00 256,000.00 16,256,896.00 52,283,519.00 00 00 00 00 800,000.00 80,000.00 160,000.00 240,000.00 660,000.00 240,000.00CR 6,000.00- 1,328.16 20,000.02 2,664.06 17,992.24 220,000.00CR .00 .00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1878 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 802 RDA Gen Fixed Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------=------------------------------------------------------------------- 802-0000-165.10-00 Machinery & Equipment /,Accumulated Depreciation ACCOUNT TOTAL 802-0000-166.41-00 Construction in Progress / General Government ACCOUNT TOTAL 802-0000-166.42-00 Construction in Progress / Public Safety ACCOUNT TOTAL 802-0000-166.43-00 Construction in Progress / Public Works ACCOUNT TOTAL 802-0000-166.45-00 Construction in Progress / Community Services ACCOUNT TOTAL 802-0000-166.46-00 Construction in Progress / Community Development ACCOUNT TOTAL 802-0000-167.00-00 Fixed Assets / Vehicles ACCOUNT TOTAL - 802 -0000-16i.10-00 Vehicles / Accumulated Depreciation ACCOUNT TOTAL 802-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 802-0000-245.00-00 FUND BALANCE /.Reserve for Encumbrances ACCOUNT TOTAL .00 .00 .00 .00 00 00 00 00 00 00 00 00 00 00 00 00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1879 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 802 RDA Gen Fixed Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING - APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------=----- 802-0000-290.00-00 Fund Equity /'Fund Balance .00 GM 01307 04/05 AJ 11/03/04 CP ADJMNT HOME SALE RDA 20,000.00 GM 01307 04/05 AJ 11/03/04 CP ADJMNT HOME SALE RDA - 68,000.00 GM 04055 12/05 AJ 06/30/05 AJE 12-125 ADJ BAL TO YR END DETAIL 88,000.00 ACCOUNT TOTAL 88,000.00 88,000.00 .00 802-0000-291.01-01 Fund Equity / Investment in Gen F Asset ACCOUNT TOTAL .00 .00 802-0000-291.02-45 Investment in Gen F Asset / Net Assets .00 CP 01960 06/05 AJ 01/11/05 CP 69,048,415.000R CP 01307 04/05 AJ 11/03'/04 CP CPR GENERATED TRANSACTION CPR GENERATED TRANSACTION 88,000.00 - GM 04055 12/05 AJ 06/30/05 AJE 12-125 ADJ BAL TO YR END DETAIL 16,476,896.00 CP 03993 12/05 AJ 07/28/05 CP CPR GENERATED TRANSACTION 120,000.00 CP 03994 12/05 AJ 07/28/05 CP CPR GENERATED TRANSACTION 120,000.00 ACCOUNT TOTAL 16,476,896.00 152,000.00 52,723,519.000R 802-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets .00 GM 01307 04/05 AJ 11/03/04 CP ADJMNT HOME SALE RDA 14,000.00 GM 01307 04/05 AJ 11/03/04 CP ADJMNT HOME SALE RDA 68,000.00 CP 01960 06/05 AJ 01/11/05 CP CPR.GENERATED TRANSACTION 4,238,267.00 CP 01960 06/05 AJ 01/11/05 CP CPR GENERATED TRANSACTION 25,328.16 GM 04055 12/05 AJ 06/30/05 AJE 12-125 ADJ BAL TO YR END DETAIL 4,698,274.76 CP 03995 12/05 AJ 07/28/05 CP CPR GENERATED TRANSACTION 416,000.00 . CP 03995 12/05 AJ 07/28/05 CP CPR GENERATED TRANSACTION 12,664.08 ACCOUNT TOTAL 4,736,267.00 4,736,267.00 .00 802-0000-460.71-99 Capital Purchases / Contra Expense ACCOUNT TOTAL 00 .00 802-0000-460.72-01 Community Development / Depreciation Expense .00 CP 01960 06/05 AJ 01/11/05 CP CPR GENERATED TRANSACTION 1,328.16 GM 04055 12/05 AJ 06/30/05 AJE 12-125 ADJ BAL TO YR END DETAIL 3,992.22 CP 03995 12/05 AJ 07/28/05 CP CPR GENERATED TRANSACTION 2,664.06 ACCOUNT TOTAL 3,992.22 3,992.22 .00 FUND TOTAL 21,495,147.46 21,495,147.46 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1880 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 803 Fin Auth Gen Fix Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 803-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 803-0000-161.00-00 Fixed Assets / Land ACCOUNT TOTAL 803-0000-162.00-00 Fixed Assets / Infrastructure ACCOUNT -TOTAL 803-0000-162.10-00 Infrastructure / Accumulated Depreciation ACCOUNT TOTAL 803-0000-163.00-00 Fixed Assets / Buildings ACCOUNT TOTAL 803-0000-163.10-00 Buildings / Accumulated Depreciation ACCOUNT TOTAL 803-0000-166.41-00 Construction in Progress / General Government ACCOUNT TOTAL 803-0000-166.42-00 Construction in Progress / Public Safety ACCOUNT TOTAL 803-0000-166.43-00 Construction in Progress / Public Works ACCOUNT TOTAL 803-0000-166.45-00 Construction in Progress / Community Services ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1881 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------- --=----------------------------------------------------------------------------------- ------------- FUND 803 Fin Auth Gen Fix Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------=---------------------------------------------- 803-0000-166.46-00 Construction in Progress / Community Development ACCOUNT TOTAL 803-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 803-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 803-0000-291.01-01 Fund Equity / Investment in Gen F Asset ACCOUNT TOTAL 803-0000-291.02-45 Investment in Gen F Asset / Net Assets ACCOUNT TOTAL 803-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL FUND TOTAL .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1882 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 901 City LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 901-0000-191.00-00 Other Assets / Amt Avail to Retire Debt .00 ACCOUNT TOTAL .00 901-0000-192.00-00 Other Assets / Amount to be Provided 1,970,552.85 GM 03969 12/05 AJ 06/30/05 AJE 12-070 ADJ COMPENSATED BALANCE 17,474.84 TO FY 04/05 YR END BAL ACCOUNT TOTAL 17,474.84 1,988,027.69 901-0000-226.00-00 Non -Current Liabilities / Capital Leases Payable ACCOUNT TOTAL 901-0000-235.50-00 Notes Payable / Due to CVAG/Wash Interchg ACCOUNT TOTAL 901-0000-235.60-00 Notes .Payable / Developer Agreements ACCOUNT TOTAL 901-0000-235.70-00 Notes Payable Compensated Absences Pay GM 03969 12/05 AJ 06/30/05 AJE 12-070 ADJ COMPENSATED BALANCE TO FY 04/05 YR END BAL ACCOUNT TOTAL 901-0000-235.75-00 Notes Payable / Claims Payable ACCOUNT TOTAL 901-0000-243.0.0-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 901-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 901-0000-290.00-00 Fund Equity / Fund Balance .00 .00 428,311.0008 428,311.000R 1,010,688.59CR 1,010,688.59CR 1 531,553.26CR 17,474.84 17,474.84 549,028.10CR .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY`LISTING PA•GE1883 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------=--------------------------------------------------------------------------------------------------------------- FUND 901 City LT Debt Group 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 ---------------------=-----------------------------------------------------------------=-------------------------------------------- 901-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL FUND TOTAL .00 17,474.84 17,474.84 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1884 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 902 RDA LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 902-0000-191.00-00 Other Assets / Amt Avail to Retire Debt ACCOUNT TOTAL 902-0000-192.00-00 Other Assets / Amount to be Provided ACCOUNT TOTAL 902-0000-225.03-00 Advances to Other Funds / Bond Principal ACCOUNT TOTAL 902-0000-225.03-05 Bond Principal / Unamortized Premium Disc ACCOUNT TOTAL 902-0000-235.00-00 Noncurrent Liabilities / Notes Payable ACCOUNT TOTAL 902-0000-235.10-00 Notes Payable / County of Riverside ACCOUNT TOTAL 902-0000-235'.20-00 Notes Payable / CVUSD ACCOUNT TOTAL 902-0000-235.40-00 Notes Payable / Due to City of La Quinta ACCOUNT TOTAL 902-0000-236.00-00 Noncurrent Liabilities / Loans Payable ACCOUNT TOTAL 902-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .00 .00 247,549,965.00 247,549,965.00 153,005,000.00CR 153,005,000.00CR 4;172,371.00 4,172,371.00 .00 .00 2,050,000.00CR 2,050,000.00CR 6,667,336.000R 6,667,336.000R .00 .00 90,000,000.00CR 90,000,000.00CR .00 .00 PREPARED 09[21/2005,•10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1885 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA, ------------------------------------------------------------------------------------------------------------------------------------ FUND 902 RDA LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------=---------------------------------------------------------------- 902-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL .00 .00 902-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 FUND TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1886 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------=---------------- FUND 903 Fin Auth. LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER .PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------- =---------------- --------------------------------------------------------------------------------------- 903-0000-191.00-00 Other Assets / Amt Avail to Retire'Debt ACCOUNT TOTAL 903-0000-192.00-00 Other Assets / Amount to be Provided ACCOUNT TOTAL 903-0000-225.03-00 Advances to Other Funds / Bond Principal ACCOUNT TOTAL 903-0000-225.03-05 Bond Principal / Unamortized Premium Disc ACCOUNT TOTAL 903-0000'-235.00-00 Noncurrent Liabilities / Notes Payable ACCOUNT TOTAL 903-0000-235.40-00 Notes Payable /.Due to City of La Quinta ACCOUNT TOTAL 903-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 903-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 903-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL FUND TOTAL .00 .00 94,814,343.00 94,814,343.00 96,890,000.00CR 96,890,000.00CR 2,075,657.00 2,075,657.00 .00 .00 00 .00 .00 .00 .00 00 .00 .00 .00 PREPARED 0921/2005,•10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1887 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ GROUP ACCTG ----TRANSACTION---- ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------- ------------------------------------------------------------------------------ GRAND TOTAL 1,053,788,480.50 1,053,788,480.50 .00