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FY 2005-2006 PART 3 of 4 - H.T.E.PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1220 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 ------------------------------------------------------------------------------------------------------------------------------------ 102-0000-101.00-00 GM 00469 01/06 AJ GM 00567 02/06 AJ GM 00597 03/06 AJ GM 00624 03/06 AJ GM 00746 03/06 AJ GM 00777 03/06 AJ GM 00789 03/06 AJ ' GM 00774 04/06 AJ �.. GM 00774 04/06 AJ ., GM 00963 04/06 AJ GM 01028 04/06 AJ GM 01173 05/06 AJ GM 01187 05/06 AJ "- GM 01180 06/06 AJ GM 01180 06/06 AJ GM 01294 06/06 AJ GM 01344 06/06 AJ GM 01393 06/06 AJ GM 015.69 07/06 AJ GM 01584 07/06 AJ GM 01575 08/06 AJ GM 01845 09/06 'CR Cash & Cash Equivalents 07/31/05 AJE 1-039 08/31/05 AJE 2-025 09/30/05 AJE 3-009 09/30/05 JE 03-016 09/30/05 AJE 3-043 09/30/05 JE 03-048 09/30/05 AJE 3-049 10/31/05 AJE 4-007 10/31/05 AJE 4-007 10/31/05 AJE 4-028 10/31/05 JE 04-047 11/30/05 AJE 5-034 11/30/05 JE 05-041 12/31/05 AJE 6-008 12/31/05 AJE 6-008 12/31/05 JE 06-031 12/31/05 AJE 6-043 12/31/05 JE 06-050 01/31/06 JE 07-043 01/31/06 AJE 7-046 02/28/06 JE 08-006 03/17/06 **OFFSET** GM 01934 09/06 AJ 03/31/06 JE 09-032 GM 02044 09/06 AJ 03/31/06 AJE 09-051 GM 02090 09/06 AJ 03/31/06 JE 09-059 GM 02234 10/06 AJ 04/30/06 AJE 10-019 GM 02242 10/06 AJ 04/30106 JE 10-026 GM 02247 11/06 AJ 05/31/06 JE 11-010 GM 02447 11/06 AJ 05/31/06 AJE 11-041 GM 02474 12/06 AJ 06/30/06 AJE 12-010 GM 02474 12/06 AJ 06/30/06 AJE 12-010 i GM 02640 12/06 AJ 06/30/06 JE12-051 GM 02681 1?/06 AJ 06/30/06 AJE 12-077 GM 02682 12/06 AJ 06/30/06 JE 12-080 GM 02687 12/06 AJ 06/30/06 JE 12-082 ACCOUNT TOTAL / Pooled Cash JULY CIP ACITIVITY AUGUST CIP ACTIVITY RECOGNIZE FY 4/05 INT REC LIBRARY REIMB SEPT 105 CIP ACTIVITY INTEREST ALLOC Q/E 9/30 CIP CORRECTION REIMBURSE TO GENERAL FUND LIBRARY RENT REIMBURSEMEN OCTOBER CIP ACTIVITY LIBRARY REIMB NOV 105 CIP ACTIVITY LIBRARY REIMB REIMBURSE TO GEN'L FUND REIMBURSE FOR RENT LIBRARY REIMB CIP ACTIVITY DECEMBER INT ALLOC Q/E 12/31/05 LIBRARY REIMB JANUARY CIP ACTIVITY LIBRARY REIMB CR CASH RECEIPTS BATCH TYPE CR LIBRARY REIMB MAR'06 CIP ACTIVITY INT ALLOC Q/E 03/31/06 APRIL'06 CIP ACTIVITY LIBRARY REIMB LIBRARY REIMB MAY106 CIP ACTIVITY REIMBURSE FOR LIBRARY EXP REIMBURSE FORLIBRARY-RENT LIBRARY REIMB JUNE 106 CIP ACTIVITY INT ALLOC Q/E 06/30/06 ELIMINATE NEGATIVE CASH 102-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00597 93/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC ACCOUNT TOTAL 102-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 02693 112/06 AJ 06/30/06 AJE 12-087 ACCRUED REVENUE ENTRIES 6,933.86 61,917.51 361,422.52 18,911.00 14,727.86 239,119.28 703,032.03 1,360,688.88 ACCOUNT TOTAL 1,360,688.88 61,018.14 19,438.00 7,500.00 14,166.58 156.17 2,300.00 523.79 28,750.00 2,500.00 3,780.00 2,500.00 20,903.25 28,.750.00 2,500.00 12,530.00 825.77 2,500.00 333,001.32 2,500.00 2,500.00 13,397.32 3,854.58 2,500.00 2,500.00 70,856.67 57,500.00 2,500.00 5,153.97 1,173.23 708,078.79 6,933.86 6,933.86 5,046.76 .00 6,933.86 .00 .00 1,360,688.88 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1221 PROGRAM GM 62LA - CITY OF LA 4UINTA, CALIFORNIA ------------------------------------------------------------------------------7----------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------ 102-0000-205.00-00 Current Liabilities / Due to other funds GM 02687 12/06 AJ 06/30/06 JE 12-082 ELIMINATE NEGATIVE CASH ACCOUNT TOTAL 239,119.28 239,119.28 00 239,119.28CR 102-0000-241.00-00 FUND BALANCE / Revenue Control GM .00 GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 156.17 BATCH. TYPE AJ GM BATCH TYPE AJ AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 825.77 BATCH TYPE AJ GM 00624 03/06 BATCH TYPE AJ **OFFSET** GM 01845 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 36.1,422.52 BATCH TYPE AJ GM 00746 03/06 AJ BATCH TYPE CR AJE 3-043 GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 3,854.58 GM 00789 03/06 AJ 09/30/05 **OFFSET** BATCH TYPE AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 1,173.23 04/06 AJ 10/31/05 **OFFSET** AJE 4-007 10/31/05 BATCH TYPE AJ GM 02693 12/06 AJ 06/30/06 **OFFSET** AJE 12-087 6/30/06 1,360,688.88 10/31/05 **OFFSET** AJE 4-028 10/31/05 BATCH TYPE AJ ACCOUNT TOTAL 102-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00469 01/06 AJ 07/31/05 **OFFSET** AJE 1-039 7/31/05 BATCH. TYPE AJ GM 00567 02/06 AJ 08/31/05 **OFFSET** AJE 2-025 8/31/05 BATCH TYPE AJ GM 00624 03/06 AJ 09/30/05 **OFFSET** AJE 03-016 09/30/05 BATCH TYPE AJ GM 00746 03/06 AJ 09/30/05 **OFFSET** AJE 3-043 9/30/05 BATCH TYPE AJ GM 00789 03/06 AJ 09/30/05 **OFFSET** AJE 3-049 9/30/05 BATCH TYPE AJ GM 00774 04/06 AJ 10/31/05 **OFFSET** AJE 4-007 10/31/05 BATCH TYPE AJ GM 00963 04/06 AJ 10/31/05 **OFFSET** AJE 4-028 10/31/05 BATCH TYPE AJ GM 01028 04/06 AJ 10/31/05 **OFFSET** AJE 04-047 10/31/05 BATCH TYPE AJ GM 01173 05/06 AJ 11/30/05 **OFFSET** AJE 5-034 11/30/05 BATCH TYPE AJ GM 01187 05/06 AJ 11/30/05 **OFFSET** AJE 05-041 11/30/05 BATCH TYPE AJ GM 01180 06/06 AJ 12/31/05 **OFFSET** AJE 6-008 12/31/05 BATCH TYPE AJ GM 01294 06/06 AJ 12/31/05 **OFFSET** AJE 06-031 12/31/05 BATCH TYPE AJ GM 01344 06/06 AJ 12/31/05 **OFFSET** AJE 6-043 12/31/05 BATCH TYPE AJ 6,009.75 61,018.14 19,438.00 7,500.00 14,166.58 2,300.00 29,273.79 2,500.00 3,780.00 C/R 2,500.00 49,653.25 C/R 2,500.00 12,.530.00 1,722,111.40 61,917.51 1,716,101.65CR 00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1222 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------7--------------------------------------------------------------------------- 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 102-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01569 07/06 AJ 01/31/06 **OFFSET** AJE 07-043 01/31/06 C/R 2,500.00 BATCH TYPE AJ GM 01584 07/06 AJ 01/31/06 **OFFSET** AJE 7-046 1/31/06 333,001.32 BATCH TYPE AJ GM 01575 08/06 AJ 02/28/06 **OFFSET** AJE 08-006 02/28/06 C/R 2,500.00 BATCH TYPE AJ GM 01934 09/06 AJ 03/31/06 **OFFSET** AJE 09-032 03/31/06 C/R 2,500.00 BATCH TYPE AJ GM 02044 09/06 AJ 03/31/06 **OFFSET** AJE 9-051 3/31/06 13,397.32 BATCH TYPE AJ GM 02234 10/06 AJ 04/30/06 **OFFSET** AJE 10-019 4/30/06 18,911.00 • BATCH TYPE AJ ' GM 02242 10/06 AJ 04/30/06 **OFFSET** AJE 10-026 04/30/06 C/R 2,500.00 BATCH TYPE AJ GM 02247 11/06 AJ 05/31/06 **OFFSET** AJE 11-010 05/31/06 C/R 2,500.00 BATCH TYPE AJ GM 02447 11/06 AJ 05/31/06 **OFFSET** AJE 11-041 5/31/06 14,727.86 BATCH TYPE AJ GM 02474 12/06 AJ 06/30/06 **OFFSET** AJE 12-010 6/30/06 128,356.67 BATCH TYPE AJ GM 02640 12/06 AJ 06/30/06 **OFFSET** AJE 12-051 06/30/06 C/R .2,500.00 BATCH TYPE AJ GM 02681 12/06 AJ 06/30/06 **OFFSET** AJE 12-077 6/30/06 5,153.97 BATCH TYPE AJ ACCOUNT TOTAL 702,069.04 95,556.37 606;512.67 102-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 102-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 102-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 102-0000-337.00-00 Inter overnment Revenues / County Gov't Revenue CR 01845 09/06 CR 03/16706 0009999 RIVERSIDE COUNTY TREASURE CASHVO 03/16/06 01 GM 02693 12/06 AJ 06/30/06 AJE 12-087 ACCRUED REVENUE ENTRIES ACCOUNT TOTAL .00 .00 00 .00 11,980.62CR '11,980.62CR .00 361,422.52 1,360,688.88 1,722,111.40 1,722,111.40CR PREPARED 08 21/2006, 8:41:54 Reimburse General Fund GENERAL LEDGER ACTIVITY LISTING PAGE1223 PROGRAM GM 62LA AJ 10/31/05 AJE 4-007 REIMBURSE TO GENERAL FUND CITY OF LA QUINTA, CALIFORNIA GM 00774 04/06 AJ 10/31/05 AJE ------------------------------------------------------------------------------------------------------------------------------------ FUND 102 Library Fund LIBRARY RENT REIMBURSEMEN 28,750.00 GM 01180 06/06 BEGINNING GROUP ACCTG ----TRANSACTION---- AJE 6-008 REIMBURSE TO GEN'L FUND 20,903.25 /ENDING APP NUMBER PER. CD DATE -------------------------------------------------------------------------------7---------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 102-0000-361.00-00 Other Revenues / Allocated GM Interest Income 12/06 AJ .00 GM 0077703/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 156.17 GM GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 825.77 REIMBURSE GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 3,854.58 09/06 GM 0268 12/06 AJ 06/30/06 2 JE 12-080 INT ALLOC Q/E 06/30/06 1,173.23 2,500.00 ACCOUNT TOTAL 6,009.75 102-0000-390.70-00 Other Financing Sources / Donations ACCOUNT TOTAL 102-0000-451.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 102-0000-451.90-02 Reimburse General Fund / Service/Supply Expenses GM 00774 04/06 AJ 10/31/05 AJE 4-007 REIMBURSE TO GENERAL FUND 523.79 GM 00774 04/06 AJ 10/31/05 AJE 4-007 LIBRARY RENT REIMBURSEMEN 28,750.00 GM 01180 06/06 AJ 12/31/05 AJE 6-008 REIMBURSE TO GEN'L FUND 20,903.25 GM 01180 06/06 AJ 12/31/05 AJE 6-008 REIMBURSE FOR RENT 28,750.00 GM 02474 12/06 AJ 06/30/06 AJE 12-010 REIMBURSE FOR LIBRARY EXP 70,856.67 GM 02474 12/06 AJ 06/30/06 AJE 12-010 REIMBURSE FORLIBRARY-RENT 57,500.00 ACCOUNT TOTAL 207,283.71 102-0000-451.90-03 Reimburse General Fund / Capital Expenses GM GM 00624 03/06 AJ 09/30/05 JE 03-016 LIBRARY REIMB 7,500.00 GM 01028 04/06 AJ 10/31/05 JE 04-047 LIBRARY REIMB 2,500.00 GM 01187 05/06 AJ 11/30/05 JE 05-041 LIBRARY REIMB 2,500.00 GM 01294 06/06 AJ 12/31/05 JE 06-031 LIBRARY REIMB 2,500.00 GM 01569 07/06 AJ 01/31/06 JE 07-043 LIBRARY REIMB 2,500.00 GM 01575 08/06 AJ 02/28/06 JE 08-006 LIBRARY REIMS 2,500.00 GM 01934 09/06 AJ 03/31/06 JE 09-032 LIBRARY REIMB 2,500.00 GM 02242 10/06 AJ 04/30/06 JE 10-026 LIBRARY REIMB 2,500.00 GM 02247 11/06 AJ 05/31/06 JE 11-010 LIBRARY REIMB 2,500.00 GM 02640 12/06 AJ 06/30/06 JE12-051 LIBRARY REIMB 2,500.00 ACCOUNT TOTAL 30,000.00 102-0000-491.95-10 Transfers Out / Transfers Out GM 00469 01/06 AJ 07/31/05 AJE 1-039 JULY CIP ACITIVITY 61,018.14 GM 00567 02/06 AJ 08/31/05 AJE 2-025 AUGUST CIP ACTIVITY 19,438.00 GM 00746 03/06 AJ 09/30/05 AJE 3-043 SEPT '05 CIP ACTIVITY 14,166.58 GM 00789 03/06. AJ 09/30/05 AJE 3-049 CIP CORRECTION 2,300.00 6,009.75 .00 .00 .00 . 0.0 .00 207,283.71 .00 30,000,00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1224 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------7-----------------------------------------------------------------------7-----7--------------------------------------- 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 ----------------------------------------------------- ; ACCOUNT TOTAL FUND TOTAL 3,780.00 12',530.00- 333,001.32 ,530.00333,001.32 13,397.32 5,153.97 464,785.33 3,479,878.49 61,917.51 18,911.00 14,727.86 95,556.37. 4,589,467.47 369,228.96 1,109,588.98CR Transfers Out / Transfers out GM 00963 04/06 AJ 10/31/05.AJE 4-028 OCTOBER CIP ACTIVITY GM 01173 05/06 AJ 11/30/05 AJE 5-034 NOV '05 CIP ACTIVITY GM 01344 06/06 AJ 12/31/05 AJE 6-043 CIP ACTIVITY DECEMBER GM 0158"4 07/06 AJ 01/31/06 AJE 7-046 JANUARY CIP ACTIVITY GM 02044 09/06 AJ 03/31/06 AJE 09-051 MAR'06 CIP ACTIVITY .GM 02234 10/06 AJ 04/30/06 AJE 107019 APRIL106 CIP ACTIVITY 'GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY'06 CIP ACTIVITY GM 02681 12/06 AJ 06/30/06 AJE 12-077 JUNE 106 CIP ACTIVITY ACCOUNT TOTAL FUND TOTAL 3,780.00 12',530.00- 333,001.32 ,530.00333,001.32 13,397.32 5,153.97 464,785.33 3,479,878.49 61,917.51 18,911.00 14,727.86 95,556.37. 4,589,467.47 369,228.96 1,109,588.98CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1225 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------ ----------------------------------- FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------- NUMBER PER. CD DATE 7 ------------------------------------------ NUMBER D E S C R I P T I O N 7------------------------------------------------------------------- DEBITS CREDITS BALANCE 201-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 220,343.66 GM 00274 01/06 AJ 07/31/05 JE 01-018 GAS TAX REIMB 48,650.00 GM 00284 02/06 AJ 08/31/05 JE 02-009 GAS TAX REIMB 48,650.00 GM 00538 02/06 AJ 08/31/05 JE 02-021 GAS TAX RECD 08/01/05 64,335.93 GM 00538 02/06 AJ 08/31/05 JE 02-021 GAS TAX RECD 08/30/05 56,583.77 GM 00567 02/06 AJ 08/31/05 AJE 2-025 AUGUST CIP ACTIVITY 1,552.'56 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 1,129.85, GM 00623 03/06 AJ 09/30/05 JE 03-015 GAS TAX REIMB 48,650.00 GM 00714 03/06 AJ 09/30/05 JE 03-029 GAS TAX RECD 09/30/05 45,038.19 GM 00746 03/06 AJ 09/30/05 AJE 3-043 SEPT 105 CIP ACTIVITY 1,329.32 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 '460.16 GM 00789 03/06 AJ 09/30/05.AJE 3-049 CIP CORRECTION 92.00 GM 00963 04/06 AJ'1OZ31/05 AJE 4-028 OCTOBER CIP ACTIVITY 9,418.14 GM 01027 04/06 AJ 10/31/05 JE 04-046 GAS TAX REIMB 48,650.00 GM 00920 05/06 CR 11/04/05 **OFFSET** CR CASH RECEIPTS 44,816.95 BATCH TYPE CR GM 01134 05/06 AJ 11/30/05 AJE 5-018 GAS TAX RECD 11/1 73,219.86 GM 01134 05/06 AJ 11/30/05 AJE 5-018 CD GAS'TAX RE11/30 54,518.37 GM 01173 05/06 AJ 11/30/05 AJE 5-034 NOV 105 CIP ACTIVITY 2,935.26 GM 01186 05/06 AJ 11/30/05 JE 05-040 GAS TAX REIMB 48,650.00 GM 01293 06/06 AJ 12/31/05 JE 06-030 GAS TAX REIMB 48,650.00 GM 01344 06/06 AJ 12/31/05 AJE 6-043 CIP ACTIVITY DECEMBER 1,778.28 GM 01377 06/06 AJ 12/31/05 JE 06-046 GAS TAX RECD 12/30/05 53,182.03 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 2,633.97 GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 28,522.01 BATCH TYPE CR GM 01568 07/06 AJ 01/31/06 JE 07-042 GAS TAX REIMB 48,650.00 GM 01584 07/06 AJ 01/31/06 AJE 7-046 JANUARY CIP ACTIVITY 1,210.00 GM 01601 07/06 AJ 01/31/06 JE 07-047 GAS TAX RECD 01/31/06 57,845.53 GM 01574 08/06 AJ.02/28/06 JE 08-005 GAS TAX REIMB 48,650.00 GM 01764 08/06 AJ 02/28/06 AJE 8-029 FEB'06 CIP ACTIVITY 8,566.48 GM 01924 09/06 AJ 03/31/06 JE 09-021 GAS TAX RECD 3/2/06 56,055.90 GM 01933 09/06 AJ 03/31/06 JE 09-031 GAS TAX REIMB 48,650.00 GM 0.1946 09/06 AJ 03/31/06 JE 09-035 GAS TAX RECD 3/30/06 48,636.77 GM 02044 09/06 AJ 03/31/06 AJE 09-051 MAR106 CIP ACTIVITY 13,300.76 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 3,461.05 GM 02113 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 42,550.70 BATCH TYPE CR GM 02234 10/06 AJ 04/30/06 AJE 10-019 APRIL'06 CIP ACTIVITY 1,255.00 GM 02241 10/06 AJ 04/30/06 JE 10-025 GAS TAX REIMB 48,650.00 GM 02246 11/06 AJ 05/31/06 JE 11-009 GAS TAX REIMB 48,650.00 GM 02371 11/06 AJ 05/31/06 JE 11-028 GAS TAX RECD 5/02/06 54,250.43 GM 02412 11/06 AJ 05/31/06 JE 11-039 GAS TAX RECD 5/31/06 57,345.03 GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY106 CIP ACTIVITY 8,248.08 GM 02618 12/06 AJ 06/30/06 JE 12-039 GAS TAX RECD 06/28/06 54,327.43 GM 02639 12/06 AJ 06/30/06 JE 12-050 GAS TAX REIMB 48,650.00 GM 02681 12/06 AJ 06/30/06 AJE 12-077 JUNE 106 CIP ACTIVITY 7,324.74 GM 02682 12/06 AJ 06/30/06 JE 12-.080 INT ALLOC Q/E 06/30/06 2,401.32 ACCOUNT TOTAL 801,315.25, 640,810.62 380,848.29 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1226 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 0 N DEBITS CREDITS BALANCE 201-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 201-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 ACCOUNT TOTAL 201-0000-126.00-00'Accounts Receivable / Intergovernmental Receiv. GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 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 1,623.24 1,623.24 48,006.35 48,006.35 1,129.85 1,129.85 1,129.85 1,623.24 .00 48,006.35 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1227 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 ------------------------------------------------------------------------------------------------------------------------------------ 201-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 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 201-0000-241.00-00 FUND BALANCE / Revenue Control GM 00538 02/06 AJ 08/31/05 **OFFSET** AJE 02-021 08/31/05 BATCH TYPE AJ GM 00714 03/06 AJ 09/30/05 **OFFSET** AJE 03-029 09/30/05 BATCH TYPE AJ GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 BATCH TYPE AJ GM 00920 05/06 CR 11/04/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01134 05/06 AJ 11/30/05 **OFFSET** AJE 5-018 11/30/05. BATCH TYPE AJ GM 01377 06/06 AJ 12/31/05 **OFFSET** AJE 06-046 12/31/05 BATCH TYPE AJ - GM 01393 06/06 AJ 12/31/05.**OFFSET** AJE 06-050 12/31/05 BATCH TYPE AJ GM 01456 07/06 CO 01/24/06 **OFFSET** CR CASH'RECEIPTS BATCH TYPE CR GM 01601 07/06 AJ 01/31/06 **OFFSET** AJE 07-047 01/31/06 BATCH TYPE AJ GM 01924 09/06 AJ 03/31/06 **OFFSET** AJE 09-021 03/31/06 BATCH TYPE AJ GM 01946 09/06 AJ 03/31/06 **OFFSET** AJE 09-035 03/31./06 BATCH TYPE AJ GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 BATCH TYPE AJ . GM 02113 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02371 11/06 AJ 05/31/06 **OFFSET** AJE 11-028 05/31/06 BATCH TYPE .AJ GM 02412 11/06 AJ 05/31/06 **OFFSET** AJE 11-039 05/31/06 120,91.9.70 45,038.19 460.16 44,816.95 127,738.23 53,182.03 2,633.97 28,522.01 57,845.53 56,055.90 48,636.77 3,461.05 42,550.70 54,250.43 57,345.03 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1228 PROGRAM GM 62LA GM 00274 01/06 AJ CITY OF LA Q'UINTA, CALIFORNIA **OFFSET** AJE 01-018 07/31/05 C/R ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- BATCH TYPE AJ /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 201-0000-241.00-00 FUND BALANCE / Revenue Control AJE 02-009 8/31/05 C/R 48,650.00 BATCH TYPE AJ GM 02618 12/06 AJ 06/30/06 **'OFFSET** AJE 12-039 06/30/06 54,327.43 BATCH TYPE AJ 02/06 AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080.06/30/06 AJE 2-025 4,024.56 1,552.56 BATCH TYPE AJ GM 02685 12/06 AJ 06/30/06 **OFFSET** AJE 12-078 06/30/06 48,006.35 BATCH TYPE AJ 03/06 AJ ACCOUNT TOTAL 201-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00274 01/06 AJ 07/.31/05 **OFFSET** AJE 01-018 07/31/05 C/R 48,650.00 BATCH TYPE AJ GM 00284 02/06 AJ 08/31/05 **OFFSET** AJE 02-009 8/31/05 C/R 48,650.00 BATCH TYPE AJ GM 00567 02/06 AJ 08/31/05 **OFFSET** AJE 2-025 8/31/05 1,552.56 BATCH TYPE AJ GM 00623 03/06 AJ 09/30/05 **OFFSET** AJE-03-015 9/30/05 C/R 48,650.00 BATCH TYPE AJ GM 00746 03/06 AJ 09/30/05 **OFFSET** AJE 3-043 9/30/05 1,329.32 BATCH TYPE AJ GM 00789 03/06 AJ 09/30/05 **OFFSET** AJE 3-049 9/30/05 92.00 BATCH TYPE AJ - GM 00963 04/06 AJ 10/31/05 **OFFSET** AJE 4-028• 10/31/05 9,418.14 BATCH TYPE AJ GM 01027 04106 AJ 10/31/05 **OFFSET** AJE 04-046 10/31/05 48,650.00 BATCH TYPE AJ GM 01173 05/06 AJ 11/30/05 **OFFSET** AJE 5-034 11/30/05 2,935.26 BATCH TYPE AJ GM 01186 05/06 AJ 11/30/05 **OFFSET** AJE 05-040 11/30/05 C/R 48,650.00 BATCH TYPE AJ GM 01293 06/06 AJ 12/31/05 **OFFSET** AJE 06-030 12/31/05 C/R 48,650.00 BATCH TYPE AJ GM 01344 06/06 AJ 12/31/05 **OFFSET** AJE 6-043 •12/31/05 1,778.28 BATCH TYPE AJ GM 01568 07/06 AJ 01/31/06 **OFFSET** AJE 07-042 01/31/06 C/R 48,650.00 BATCH TYPE AJ GM 01584 07/06 AJ 01/31/06 **OFFSET** AJE 7-046 1/31/06 1,210.00• BATCH TYPE AJ GM 01574 08/06 AJ 02/28/06 **OFFSET** AJE 08-005 02/28/06 C/R 48,650.00 BATCH TYPE AJ GM 01764 08/06 AJ 02/28/06 **OFFSET** AJE 8-029 2/28/06 8,566.48 BATCH TYPE -AJ GM 01933 09/06 AJ 03/31/06 **OFFSET** AJE 09-031 03/31/06 C/R 48,650.00 BATCH TYPE AJ GM 02044 09/06 AJ 03/31/06 **OFFSET** AJE 9-051. 3/31/06 13,300.76 BATCH TYPE AJ GM 02234 10/06 AJ 04/30/06 **OFFSET** AJE 10-019 4/30/06 1,255.00 849,814.99 849,814.99CR .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1229 PROGRAM GM362LA 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 ------------------------------------------------------------------------------------------------------------------------------------ 201-0000-242.00-00 FUND BALANCE / Expenditure Control Allocation / Gas Tax Section 2105 GM 00538 02/06 AJ 08/31/05 BATCH TYPE AJ GAS TAX GM 02241 10/06 AJ 04/30/06 **OFFSET** AJE 10-025.04/30/06 JE C/R 48,650.00 TAX RECD 08/30/05 GM 00714 03/06 BATCH TYPE AJ JE 03-029 GM 02246 11/06 AJ 05/31/06 **OFFSET** AJE 11-009 05/31/06 C/R 48,650.00 5-018 GAS TAX RECD 11/1 GM BATCH TYPE AJ AJ 11/30/05 GM 02447 11/06 AJ 05/31/06 **OFFSET** AJE 11-041 5/31/.06 06/06 8,248.08 12/31/05 JE 06-046 GAS TAX RECD BATCH TYPE AJ 01601 07/06 GM 02639 12/06 AJ 06/30/06 **OFFSET** AJE 12-050 06/30/06 C/R, 48,650.00 09/06 AJ 03/31/06 JE 09-021 GAS BATCH TYPE AJ 3/ 06 GM GM 02681 12/06 AJ 06/30/06 **OFFSET** AJE 12-077 6/30/06 RECD 7,324.74 GM 02371 11/06 AJ 05/31/06 JE BATCH TYPE AJ TAX RECD 5/02/06 ACCOUNT TOTAL 640,810.62 201-0000-243.00-00 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 CR 01456 07/06 CR 01/23/'06 0007344 TRAFFIC CONGESTION RELIEF, LWEST. 01/23/06 01 GM 01672 08/.06 AJ 02/28/06 JE 08-022 RECL CR7344 TRFFC CONGEST ACCOUNT TOTAL 201-0000-335.44-01 Gas Tax Allocation / Gas Tax Section 2105 GM 00538 02/06 AJ 08/31/05 JE 02-021 GAS TAX RECD 08/01/05 GM 00538 02/06 AJ 08/31/05 JE 02-021 GAS TAX RECD 08/30/05 GM 00714 03/06 AJ 09/30/05 JE 03-029 GAS TAX RECD 09/30/05 GM 01134 05/06 AJ 11/30/05 AJE 5-018 GAS TAX RECD 11/1 GM 01134 05/06 AJ 11/30/05 AJE 5-018 GAS TAX RECD 11/30 GM 01377 06/06 AJ 12/31/05 JE 06-046 GAS TAX RECD 12/ 0/05 GM 01601 07/06 AJ 01/31/06 JE 07-047 GAS TAX RECD 0131/06 GM 01924 09/06 AJ 03/31/06 JE 09-021 GAS TAX RECD 3/ 06 GM 01946 09/06 AJ 03/31/06 JE 09-035 GAS TAX RECD 3Z30/06 GM 02371 11/06 AJ 05/31/06 JE 11-028 GAS TAX RECD 5/02/06 640,810.62 .00 .00 .00 .00 221,473.51CR 221,473.51CR .00 28,522.01 28,522.01 28,522.01 28,522.01 .00 19,155.00 18,577.85 14,885.46 23,882.44 17,850.41 17,441.57 18,931.04 18,220.37 17,332.54 17,676.75 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE123.0 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 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 201-0000-335.44-01 Gas Tax Allocation / Gas Tax Section 2105 GM 02412 11/06 AJ 05/31/06 JE 11-039 GAS TAX RECD 5/31/06 GM 02618 12/06 AJ 06/30/06 JE 12-039 GAS TAX RECD 06/28/06 201-0000-335.44-02 GM 00538 02/06 AJ GM 00538 02/06 AJ GM 00714 03/06 AJ GM 01134 05/06 AJ GM 01134 05/06 AJ GM 01377 06/06 AJ GM 01601 07/06 AJ GM 01924 09/06 AJ GM 01946 09/06 AJ GM 02371 11/06• AJ GM 02412 11/06 AJ GM 02618 12/06 AJ 201-0000-335.44-03 GM 00538 02/06 AJ GM 00538 02/06 AJ GM 00714 03/06 AJ GM 01134 05/06 AJ GM 01134 05/06 AJ GM 01377 06/06 AJ GM 01601 07/06 AJ GM 01924 09/06 AJ GM 01946 09/06 AJ GM 02371 11/06 AJ GM 02412 11/06 AJ GM 02618 12/06 AJ ACCOUNT TOTAL Gas Tax Allocation 08/31/05 JE 02-021 08/31/05 JE 02-021 09/30/05 JE 03-029 11/30/05 AJE 5-018 11/30/05 AJE-5-018 12/31/05 JE 06-046 01/31/06 JE 07-047 03/31/06 JE 09-021 03/31/06 JE 09-035 05/31/06 JE 11=028 05/31/06 JE 11-039 06/30/06 JE 12-039 ACCOUNT TOTAL Gas Tax Allocation 08/31/05 JE 02-021 08/31/05 JE 02-021 09/30/05 JE 03-029 11/30/05 AJE 5-018 11/30/05 AJE 5-018 12/31/05 JE 06-046 01/31/06 JE 07-047 03/31/06 JE 09-021 03/31/06 JE 09-035 05/31/06 JE 11-028 05/31/06 JE 11-039 06/30/06 JE 12-039 ACCOUNT TOTAL Gas Tax -Section 2106 GAS TAX RECD 08/01/05 GAS TAX RECD 08/30/05 GAS.TAX RECD 09/30/05 GAS TAX RECD 11/1 GAS TAX REC' D 130 GAS TAX RECD 12/ 0/05 GAS TAX RECD 01/31/06 GAS TAX RECD 3/2/06 GAS TAX RECD 3/30/06 GAS TAX RECD 5/02/06 GAS TAX RECD 5/31/06 GAS TAX RECD 06/28/06 Gas Tax Section 2107 GAS TAX RECD 08/01/05 GAS TAX RECD 08/30/05 GAS TAX RECD 09/30/05 GAS TAX RECD 11/1 GAS TAX RECD 11/30 GAS TAX RECD 12/30/05 GAS TAX RECD 01/31/06 GAS TAX RECD 312/06 GAS TAX RECD 3Z30/06 GAS TAX RECD 5/02/06 GAS TAX RECD 5/31/06 GAS TAX RECD 06/28/06 201-0000-335.44-04 Gas Tax Allocation / Gas Tax Section 2107.5 GM 00538 '02/06 AJ 08/31/05 JE 02-021 GAS TAX RECD 08/01/05 ACCOUNT TOTAL 201-0000-335.45-00 State Government Shared / Traffic Congestion Relief CR 00920 05/06 CR 11/02/05 0004542 TRAFFIC CONGEST RELIEF/1S DMARTIN 11/02/05 01 18,656.48 17,722.84 220,332.75 13,362.36 12,821.07 9,716.53 17,302.05 12,465.92 11,910.12 13,313.51 13,184.25 12,288.35• 12,823..82 13,579.51 12,696.96 155,464.45 25,•818.57 25,184.85 20,436.20 32,035.37 24,202.04 23,830.34 25,600.98 24,651.28 19,015.88 23,749.86 25,109.04 23,907.63 293,542.04 6,000.00 6,000.00 44,816.95 220,332.75CR 00 155,464.45CR 00 293,542.04CR .00 6,000.00CR .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1231 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 ------------------- =---------------------------------------------------------------------------------------------------------------- 201-0000-335.45-00 State Government Shared / Traffic Congestion Relief GM 01672 08/06 AJ 02/28/06 JE 08-022 RECL CR7344 TRFFC CONGEST CR 02113 10/06 CR 04/19/06 0011761 3RD QTR TRAF CON RELIEF/S 00284 02/06 AJ 08/31/05 JE 02-009 DMARTIN 04/19/06 01 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 09/30/05 JE 03-015 GAS ACCOUNT TOTAL REIMB 201-0000-361.00-00 GM 01027 Other Revenues Allocated Interest Income GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 GM 01393 06/06 AJ 12/31/05 JE•06-050 INT ALLOC Q/E 12/31/05 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 ACCOUNT TOTAL 201-0000-391.00-00 Other Financing'Sources / Transfers In ACCOUNT TOTAL 201-0000-431.90-01 Reimburse General Fund / Personnel GM 00274 01/06 AJ 07/31/05 JE 01-018 GAS TAX REIMB 18,973.25 GM 00284 02/06 AJ 08/31/05 JE 02-009 GAS TAX REIMB 18,973.25 GM 00623 03/06 AJ 09/30/05 JE 03-015 GAS TAX REIMB 18,973.25 GM 01027 04/06 AJ 10/31/05 JE 04-046 GAS -TAX REIMB 18,973.25 GM 01186 05/06 AJ 11/30/05 JE 05-040 GAS TAX REIMB 18,973.25 GM 01293 06/06 AJ 12/31/05 JE 06-030 GAS TAX`REIMB REIMB 18,973.25 GM 01568 07/06 AJ 01/31/06 JE 07-042 GAS TAX REIMB 18,973.25 GM 01574 08/06 AJ 02/28/06 JE 08-005 GAS TAX REIMB 18,973.25 GM 01933 09/06 AJ 03/31/06 JE 09-031 GAS TAX REIMB 18,973.25 GM 02241 10/06 AJ 04/30/06 JE 10-025 GAS TAX REIMB 18,973.25 GM 02246 11/06 AJ 05/31/06 JE 11-009 GAS TAX REIMB 18,973.25 GM 02639 12/06 AJ 06/30/06 JE 12-050 GAS TAX REIMB 18,973.25 ACCOUNT TOTAL 227,679.00 201-0000-431.90-02 Reimburse General Fund°/ Service/Supply GM 00274 01/06 AJ 07/31/05 JE 01-018 GAS TAX REIMB 29,676.75 - GM 00284 02/06 AJ 08/31/05 JE 02-009 GAS TAX REIMB 29,676.75 GM 06623 03/06 AJ 09/30/05 JE 03-015 GAS TAX REIMB 29,676.75 GM 01027 04/06 AJ 10/31/05 JE 04-046 GAS TAX REIMB 29,676.75 GM 01186 05/06 AJ 11/30/A5 JE 05-040 GAS TAX REIMB 29,676.75 GM 01293 06/06 AJ 12/31/05 JE 06-030 GAS TAX REIMB 29,676.75 GM 01568 07/06 AJ 01/31/06 JE 07-042 GAS TAX REIMB 29,676.75 GM 01574 08/06 AJ 02/28/06 JE 08-005 GAS TAX REIMB 29,676.75 GM 01933 09/06 AJ 03/31/06 JE 09-031 GAS TAX REIMB 29,676.75 28,522.01 42,550.70 48,006.35 163,896.01 460.16 2,633.97 3,461.05 4,024.56 10,579.74 163,896.01CR .00 10,579.74CR .00 .00 .00 r -A 227,679.00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1232 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------7---------------------------------------------------------------- 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 ------------------------------------------------------ ------------------------------------------------------------------------------ 201-0000-431.90-02 Reimburse General Fund / Service/Supply GM 02241 10/06 AJ 04/30/06 JE 10-025 GAS.TAX REIMB GM 02246 11/06 AJ 05/31/06 JE 11-009 GAS TAX REIMB GM'02639 12/06 AJ 06/30/06 JE 12-050 GAS TAX REIMB ACCOUNT TOTAL 201-0000-451.90-03 Reimburse General Fund / Capitat Expenses ACCOUNT TOTAL 201-0000-491.95-10 Transfers GM 00567 02/06 AJ 08/31/05 GM 00746 03/06 AJ 09/30/05 GM 00789 03/06 AJ 09/30/05 GM 00963 04/06 AJ 10/31/05 GM 01173 05/06 AJ 11/30/05 GM 01344 06/06 AJ 12/31/05 GM 01584 07/06 AJ 01/31/06 GM 01764 08/06 AJ 02/28/06 GM 02044 09/06 AJ 03/31/06 GM 02234 10/06 AJ 04/30/06 GM 02447 11/06 AJ 05/31/06 GM 02681 12/06 AJ 06/30/06 Out / Transfers out AJE 2-025 AUGUST CIP ACTIVITY AJE 3-043 SEPT 105 CIP ACTIVITY AJE 3-049 CIP CORRECTION AJE 4-028 OCTOBER CIP ACTIVITY AJE 5-034 NOV 105 CIP ACTIVITY AJE 6-043 CIP ACTIVITY DECEMBER AJE 7-046 JANUARY CIP ACTIVITY AJE 8-029 FEB106 CIP ACTIVITY AJE 09-051 MAR106 CIP ACTIVITY AJE 10-019 APRIL'06 CIP ACTIVITY AJE 11-041 MAY106 CIP.ACTIVITY AJE 12-077 JUNE 106 CIP ACTIVITY ACCOUNT TOTAL FUND TOTAL 29,676.75 29,676.75 29,676.75 356,121.00 356,121.00 .00 .00 .00 1,552.56 1,329.32 92.00 9,418.14 2,935.26 1,778.28 1,210.00 8,566.48 13,300.76 1,255.00 8,248.08 7,324.74 57,010.62 57,010.62 2,161,088.09 2,370,092.46 •209,004.37CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER'ACTIVITY LISTING PAGE1233 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 210-0000-101.00-00•Cash & Cash Equivalents / Pooled Cash .00 GM 00166 01/06 CR 07/21/05.**OFFSET** CR CASH RECEIPTS 16,740.00 BATCH TYPE CR GM 00474 01/06 AJ 07/31/05 AJE 1-046 REVERSE DUE TO/DUE FROM 194,051.38 GM 00567 02/06 AJ 08/31•/05 AJE 2-025 AUGUST CIP ACTIVITY 67.50 GM 00727 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 121,907.07 BATCH TYPE CR GM 00963 04/06 AJ 10/31/05 AJE 4-028 OCTOBER CIP ACTIVITY 121,839.57 GM 00949 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 184,756.62 BATCH TYPE CR GM 01173 05/06 AJ 11/30/05 AJE 5-034 NOV 105 CIP ACTIVITY 184,756.62 GM-01584 07/06 AJ 01/31/06 AJE 7-046 JANUARY CIP ACTIVITY 177,311.38 GM 01877 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 138,517.00 BATCH TYPE CR GM 02044 09/06 AJ 03/31/06 AJE 09-051 MAR'06.CIP ACTIVITY 138,517.00 GM 02518 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 30,000.00 BATCH TYPE CR GM 02508 12/06 AJ 06/30/06 AJE 12-016 CDBG B&G CLUB 6/1506 TRAN 30,000.00 ACCOUNT TOTAL 669,2.32.07 669,232.07 00 210-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 210-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 210-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 16,740.00 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 16,740.00 ACCOUNT TOTAL 16,740.00 .00 210-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 210-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt- .00 ACCOUNT TOTAL .00 210-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 11 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1234 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 .00 ACCOUNT TOTAL.' .00 210-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 210-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 210-0000-201.00=00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 210-0000-203.00-00 Current Liabilities /.Due to Other Agencies .00 ACCOUNT TOTAL .00 210-0000-204.00-00 Current Liabilities / Advance from Other -Funds .00 • ACCOUNT TOTAL .00 210-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 210-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 210-0000-205.00-00 Current Liabilities / Due to other funds 194,051.38CR GM 00474 01/06 AJ 07/31/05 AJE 1-046 REVERSE DUE TO/DUE FROM 194,051.38 ACCOUNT TOTAL 194,051.38 .00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1235 PROGRAM GM 62,LA 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 - ACCOUNT - 210-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 210-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 210-0000-241.00-00 FUND BALANCE / Revenue Control GM 00166 01/06 CR 07/21/05 **OFFSET** CR CASH RECEIPTS 16,740.00 67.50 BATCH TYPE CR BATCH TYPE GM 00374 01/06 AJ 07/31/05 **OFFSET** AJE 1-033 7/31/05 •16,740.00 AJE 4-028' 10/31/05 •121,839.57 BATCH TYPE AJ GM 00727 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 121,907.07 11/30/05 **OFFSET** AJE 5-034 11/30/05 184,756.62 BATCH TYPE CR GM 00949 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 184,756.62 07/06 AJ 01/31/06 **OFFSET** • 1/31/06 BATCH TYPE CR GM 01877 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 138,517.00 AGM 02044 09/06 AJ 03/31/06 **OFFSET** BATCH TYPE CR 3/31/06 GM 02518 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 30,000.00 AJ GM 02508 12/06 AJ BATCH TYPE CR **OFFSET** AJE 12-016 6/30/06 30,000.00 ACCOUNT TOTAL 16,740.00 491,920.69 210-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00567 02/06 AJ 08/31/05 **OFFSET** AJE 2-025 8/31/05 67.50 BATCH TYPE AJ GM 00963 04/06 AJ 10/31/05 **OFFSET** AJE 4-028' 10/31/05 •121,839.57 BATCH TYPE AJ GM 01173 05/06 AJ 11/30/05 **OFFSET** AJE 5-034 11/30/05 184,756.62 BATCH TYPE AJ GM 01584 07/06 AJ 01/31/06 **OFFSET** AJE 7-046 1/31/06 177,311.38 BATCH TYPE AJ AGM 02044 09/06 AJ 03/31/06 **OFFSET** AJE 9-051 3/31/06 138,517.00 BATCH TYPE AJ GM 02508 12/06 AJ 06/30/06 **OFFSET** AJE 12-016 6/30/06 30,000.00 BATCH TYPE AJ ACCOUNT TOTAL 475,180.69 177,311.38 i .00 .00 .00 .00 .00 .00 .00 475,180.69CR .00 297,869.31 210-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1236 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------- 7 210 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 ---------------- -------------------------------------------------------------------------------------------------------------------- 210-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 210-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 210-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 210-0000-331.11-00 Federal Government Rev. / Comm Dev Blk Grant CDBG CR 00166 01/06 CR 07/19/05 0000501 BOYS & GIRLS CLUB CDBG AJE 2-025 AUGUST CIP ACTIVITY GM DMARTIN 07/19/05 01 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY CR 00727 04/06 CR 10/04/05 0003353 CDBG/STREET LIGHTING/CIP 5-034 NOV '05 CIP ACTIVITY GM 01584 DMARTIN10/04/05 01 CR 00949 05/06. CR 11/04/05 0004695 CDBG REV/CIP 1714/RVRSDE GM 02044 09/06 AJ 03/31/06 AJE DMARTIN 11/04/05 01 CR 00949 05/06 CR 11/04/05 0004697 CDBG REV/PROJ N1 22/RVRSD 06/30/06 AJE 12-016 CDBG B&G CLUB 6/1506 TRAN DMARTIN 11/04/05 01 CR 01877 09/06 CR 03/22/06 0010288 CDBG/VILL PRKNG LOT/RVRSD DMARTIN 03/22/06 01 CR 02518 12/06 CR 06/16/06 0014687 CDBG/RIVERSIDE CNTY TREAS DMARTIN 06/16/06 01 ACCOUNT TOTAL 210-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 210-0000-391.00-00 Other Financing Sources./ Transfers In ACCOUNT TOTAL 210-0000-491.95-10 Transfers Out / Transfers Out GM 00567 02/06 AJ 08/31/05 AJE 2-025 AUGUST CIP ACTIVITY GM -00963 0'4/06 AJ 10/31/05 AJE 4-028 OCTOBER CIP ACTIVITY GM 01173 05/06 -AJ 11/30/05 AJE 5-034 NOV '05 CIP ACTIVITY GM 01584 07/06 AJ 01/31/06 AJE 7-046 JANUARY CIP ACTIVITY GM 02044 09/06 AJ 03/31/06 AJE 09-051 MAR'06 CIP ACTIVITY GM 02508 12/06 AJ 06/30/06 AJE 12-016 CDBG B&G CLUB 6/1506 TRAN 16,740.00 16,740.00 67.50 121,839.57 184,756.62 138,517.00 30,000.00 16,740.00 121,907.07 174,427.00 10,329.62 138,517.00 30,000.00 491,920.69 177,311.38 .00 .00 .00 177,311.38 177,311.38 .00 475,180.69CR .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1237 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 210-0000-491.95-1.0 Transfers Out / Transfers Out ACCOUNT TOTAL 475,180.69 177,311.38 297,869.31 _ FUND TOTAL 1,847,124.83 2,024,436.21 177,311.38CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1238 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 0•N DEBITS CREDITS BALANCE ------------------------- Cash & Cash Equivalents / Pooled Cash ACCOUNT TOTAL 211-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 211-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 211-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 211-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 211-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 211-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 211-0000-152.;01-00 Advance to Other Funds / PrincipaL ACCOUNT TOTAL 211-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 211-0000-156.00-00 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 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1239 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 DE8I,TS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 211-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 211-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 211-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL . 211-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 211-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 211-0000-204.05-00 Advance from Other Funds / Interest• ACCOUNT TOTAL 211-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 211-0000-207.00-00 Current Liabilities / Accrued Expenses Q1c1401411L`li111kf1lI 211-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 211-00007222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08[[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1240 PROGRAM GM362LA 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 ------------------------------------------------------------------------------------------------------------------------------------ 211-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 211-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 211-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 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 ACCOUNT TOTAL FUND TOTAL .00 .00 .00 :00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00. .00 .00 PREPARED 08[[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1241 PROGRAM GM362LA 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 584.45 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 3.55 ` GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 1.24 GM 01147 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 100,000.00 BATCH TYPE CR GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 320.63 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 1,091.87 GM 02265 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 1,255.43 BATCH -TYPE CR GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 - 701.37 ACCOUNT TOTAL 103,374.09 103,958.54 212-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL ..00 212-0000-125.00-00 Accounts Receivable / Interest Receivable 3.55 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 3.55 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 474.12 ACCOUNT TOTAL 474.12 3.55 474.12 212-0000-126.00-00 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 .ob .00 .00 .00 00 00 00 00 212-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1242 PROGRAM GM 62LA CITY OF LA QUINTA,• CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 212 SLESF (COPS) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CDDATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 212-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 212-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 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 00 00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 00 00 00 00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1243 PROGRAM GM362LA 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 ------------------------------------- --------------------------------------------------------------------------------------- 212-0000-209.00-ob Current Liabilities / Current Payables ACCOUNT TOTAL 212-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 212-0000-241.00-00 FUND BALANCE / Revenue Control GM 00777 03/06 AJ 09/30/05 **OFFSET**: AJE 03-048 09/30/05 BATCH TYPE AJ GM 01147 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 BATCH TYPE AJ GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 BATCH TYPE AJ GM 02265 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02682 12/06 AJ 06/30/06 **OFFSET**_ AJE 12-080 06/30/06 BATCH TYPE AJ ACCOUNT TOTAL 212-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 212-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 212-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 212-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 212-0000-334.21-00 State Grants SLESF (COPS) Grant CR 01147 06/06 CR 12/06/05 0005 24 COPS STATE GRANT LUEST 12/06/05 01 1.24 100,000.00 320.63 1,091.87 1,255.43 1,175.49 103,844.66 100,000.00 .00 .00 .00 .00 .00 103,844.66CR .00 .00 .00 .00 .00 .00 588.000R 588.000R .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY 'LISTING PAGE1244 . 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 212-0000-334.21-00 State Grants / SLESF (COPS) Grant ACCOUNT TOTAL 100,000.00 100,000.00CR 212-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 1.24 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 320.63 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 1,091.87 CR 02265 11/06 CR 05/11/06 0012753 RVRSD CNTY/FY05/ 6 COPS I •1,255.43 DMARTIN 05/11/06 01 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 1,175.49 ACCOUNT TOTAL 3,844.66 3,844.66CR 212-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 212-0000-421.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 212-0000-421.90-02 Reimburse General Fund / Service/Supply L[446111ai%ItIrl I 212-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 103,848.21 207,692.87 103,844.66CR PREPARED 08 21/2006, GENERAL LEDGER ACTIVITY LISTING PAGE1245 PROGRAM GM 62LA "8:41:54 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 LLEBG Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CO ---------------------------------------------------------- DATE' NUMBER D E S C I P T I 0 N DEBITS CREDITS ------------------------------ -------------------------------------------- BALANCE 213-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash, .00 ACCOUNT-TOTAL, .00 213-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 213-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 213-0000-•126.00-00 Accounts Receivable / Intergovernmenta.l Receiv.• .00 ACCOUNT TOTAL .00 213-0000-130.00700 Due from Others"/ Due from other Funds .00 ACCOUNT TOTAL .00 213-0000-150.00-00 Non -Current Receivables'/ Premium/Discount Investmt .00 ACCOUNT TOTAL .00 213-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 213-0000-152.01-00 Advance to Other Funds/ Principal .00 ACCOUNT TOTAL .00 213-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 213-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LLSTING PAGE1246 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------- -------------------------------------------------------------------------------------------------- • BEGINNING FUND 213 LLEBG Fund /ENDING GROUP ACCTG ----TRANSACTION---- 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 ACCOUNT TOTAL 213-0000-201.00-00'Current Liabilities / Accounts Payable ACCOUNT TOTAL 213-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 213-0000-204.00-00' Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 213-0000-204.03-00 Advance from Other Funds / P.rincipal ACCOUNT 'TOTAL 213-0000-204.05-.00 Advance from Other Funds / Interest ACCOUNT TOTAL 213-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 213-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 213-0000-209.00-00 Current Liabilities [Current Payables ACCOUNT TOTAL 213-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL .00 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1247 PROGRAM GM362LA 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 ONDEBITSCREDITS -------------------------------- ------------------BALANCE- 213-0000-241.00-00 FUND BALANCE / Revenue•ControL 00 ACCOUNT TOTAL .00 213-0000-242.00-00 FUND BALANCE / Expenditure Control .00 ACCOUNT TOTAL .00 213-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 213-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 213-0000-290.00-00 Fund Equity / Fund Balance 00 ACCOUNT TOTAL .00 213-0000-331.02-10 LLEBG GRANT / Grant I ..00 ACCOUNT TOTAL .00 213-0000-331.02-11 LLEBG GRANT / Grant II .00 ACCOUNT TOTAL .00 213-0000-331.02-12 LLEBG GRANT / Grant III .00 ACCOUNT TOTAL 00 213-0000-3'31.02-13 LLEBG GRANT / Grant IV .00 ACCOUNT TOTAL .00 213-0000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1248 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------BE 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 ----------------------------------------------------------------------------- - 213-0000-491.95-10 Transfers Out / Transfers Out - ACCOUNT TOTAL .00 .00 FUND TOTAL .00• PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1249 PROGRAM GM362LA 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 214-0000-101.00-00 Cash 9 Cash Equivalents / Pooled Cash 142,094.03 GM 00421 02/06 CR 08/26/05 **OFFSET** CR CASH RECEIPTS 177,250.00 BATCH TYPE CR GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 846.28 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 551.05 GM 01224 06/06 AJ 12/31/05 AJE 6-014 REIMB MOTOR OFFICER/GRANT 37,338.85 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 2,913.88 GM 01995 09/06 AJ 03/31/06 AJE 9-040 REIMB MOTOR OFF/GRANT 49,185.87 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 2,920.63 GM 02277 11/06 AJ 05/31/06 AJE 11-013 REIMBURSE MOTOR OFF GRANT 47,816.69 GM 02660 12/06 AJ 06/30/06 AJE 12-064 MOTOR OFFICER/GRANT FUND 63,263.44 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 1,124.97 ACCOUNT TOTAL 185,606.81 197,604.85 130,095.99 214-0000-115.00-00 Accounts Receivable / Accounts Receivable .0.0 ACCOUNT TOTAL .00 214-0000-125.00-00 Accounts Receivable / Interest Receivable 846.28 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 846.28 GM 02682 •12/06 AJ 06/30/06 JE 12-080 INT ALLOC•Q/E 06/30/06 760.46 ACCOUNT TOTAL 760.46 846.28 760.46 214-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 214-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 214-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt• .00 ACCOUNT TOTAL .00 214-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 214-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 c PREPARED 08421/2006, •8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1250 PROGRAM GM362LA 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 ------------------------------------------------------------- ; Advance to Other Funds / Interest ACCOUNT TOTAL 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 214-0000-241.00-00 FUND BALANCE / Revenue Control GM GM 00421 02/06 CR 08/26/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 BATCH TYPE AJ GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 BATCH TYPE AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 BATCH TYPE AJ ACCOUNT TOTAL 214-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01224 06/06 AJ 12/31/05 **OFFSET** AJE 6-014 12/31/05 BATCH TYPE AJ GM 01995 09/06 AJ 03/31/06 **OFFSET** AJE 9-040 3/31/06 BATCH TYPE AJ GM 02277 11/06 AJ 05/31/06 **OFFSET** AJE 11-013 5/31/06 BATCH TYPE AJ GM 02660 12/06 AJ 06/30/06 **OFFSET** AJE 12-064 BATCH TYPE AJ 37,338.85 49,185.87 47,816.69 63,263.44 ACCOUNT TOTAL. 197,604.85 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 177,250.00 551.05 2,913.88 2,920.63 1,885.43 185,520.99 185,520.99CR .00 197,604.85 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1251 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 ------------------------------------------------------------------------------------------------------------------------------------ 214-0000-243.00-00 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 Intergovernment Revenues / State Grants CR 00421 02/06 CR 08/23/05 0001659 INDIAN GAMING STATE -GRANT DMARTIN 08/23/05 01 ACCOUNT TOTAL 214-0000-361.00-00 Other Revenues./ Allocated Interest Income GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 GM 01393. 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 'ACCOUNT TOTAL 214-0000-421.80-04 Other Financing Uses./ Contributions ACCOUNT TOTAL 214-0000-491.95-10 Transfers Out /.Transfers Out 0M 01224 06/06 AJ 12/31/05 AJE 6-014 REIMB MOTOR OFFICER/GRANT GM 01995 09/06 AJ 03/31/06 AJE 9-040 REIMB MOTOR OFF/GRANT GM 02277 11/06 AJ 05/31/06 AJE 11-013 REIMBURSE MOTOR OFF GRANT GM 02660 12/06 AJ 06/30/06 AJE 12-064 MOTOR OFFICER/GRANT FUND ACCOUNT TOTAL .00 .00 00 00 142,940.31CR 142,940.31CR .00 177,250.00 177,250.00 177,250.000R .00 551.05 2,913.88 2,920.63 1,885.43 8,270.99 8,270.99CR .00 .00 .00 37,338.85 49,185.87 47,816.69 63,263.44 197,604.85 197,604.85 FUND TOTAL 581,576.97 569,493.11_ 12,083.86 PREPARED 08[21/2006, 8:41:54 Intergovernmental Receiv. GENERAL LEDGER ACTIVITY LISTING GM PAGE1252 PROGRAM GM362LA 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 35,407.76 GM 02685 CITY OF LA•QUINTA, AJ CALIFORNIA JE 12-078 FY05/06 REVENUE ACCRUAL 496.56 GM ------------------------------------------------------------------------------------------------------------------------------------ FUND 215 Lighting & Landscaping AJE 12-088 Fu 31,197.51 BEGINNING GROUP ACCTG ----TRANSACTION---- 31,694.07 35,407.76 31,694.07 215-0000-130.00-00 /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 JE 12-082 ELIMINATE NEGATIVE CASH 19,960.47 Cash & Cash Equivalents / Pooled Cash 12/06 AJ .00 GM 00274 01/06 AJ 07/31/05 JE 01-018 LNDSCP/LTG REIMS 70,183.26 GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 35,446.13 BATCH TYPE CR GM 00284 02/06 AJ 08/31/05 JE 02-009 LNDSCP/LTG REIMS 70,183.34 GM 00623 03/06 AJ 09/30/05 JE 03-015 LNDSCP/LTG REIMS 70,183.34 GM 01027 04/06 AJ 10/31/05 JE 04-046 LNDSCP/LTG REIMS 70,183.34 GM 00959 05/06 AJ 11/30/05 AJE 5-008 VDMHP HANDBILL LEVY 1,680.32 GM 01186 05/06 AJ 11/30/05 JE 05-040 LNDSCP/LTG REIMS 70,183.34 GM 01260 06/06 CR 12/23/05 **OFFSET** CR CASH RECEIPTS .09 BATCH TYPE CR GM 01293 06/06 AJ 12/31/05 JE 06-030 LNDSCP/LTG REIMS 70,183.34 GM 01444 07/06 AJ 01/31/06 AJE 7-006 PROP TAX INCREMENT CITY 420,092.20 GM 01568 07/06 AJ 01/31/06 JE 07-042 LNDSCP/LTG REIMB .70,183.34 GM 01574° 08/06 AJ 02/28/06 JE 08-005 LNDSCP/LTG REIMB 70,183.34 GM 01933 09/06 AJ 03/31/06 JE 09-031 LNDSCP/LTG REIMS 70,183.34 GM 02241 10/06 AJ 04/30/06 JE 10-025 LN DSCP/LTG REIMS 70,183.34 GM 02246 11/06 AJ 05/31/06 JE 11-009 LNDSCP/LTG REIMS 70,183.34 GM 02345 11/06 AJ 05/31/06 AJE 11-021 PROP TAX INCREMENT 2 CITY 365,020.79 GM 02639 12/06 AJ 06/30/06 JE 12-050 LNDSCP/LTG REIMS 70,183.34 GM 02707 12/06 AJ 06/30/06 JE 12-100 CORR JE12-082 NEG CASH 19,960.47 ACCOUNT TOTAL 842,200.00 842,200.00 •.00 215-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 215-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL .00 .00 .00 .00 215-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 35,407.76 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 35,407.76 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 496.56 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 31,197.51 ACCOUNT TOTAL 31,694.07 35,407.76 31,694.07 215-0000-130.00-00 Due from Others / Due from other Funds .00 GM 02687 12/06 AJ. 06/30/06 JE 12-082 ELIMINATE NEGATIVE CASH 19,960.47 GM 02707 12/06 AJ 06/30/06 JE 12-100 CORR JE12-082 NEG CASH 19,960.47 ACCOUNT TOTAL 19,960.47 19,960.47 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1253 PROGRAM GM362LA 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 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1254 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 ------------------------------------------------------------------------------------------------------------------------------------ 215-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 215-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 215-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT -TOTAL 215-0000-241.00-00 FUND BALANCE / Revenue Control GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 07/31/05 C/R BATCH TYPE CR GM 00528 02/06 AJ 08/31/05 **OFFSET** AJE 2-015 8/31/05 **OFFSET** AJE 02-009 8/31/05 C/R BATCH TYPE -AJ GM 00959 05/06 AJ 11/30/05 **OFFSET** AJE 5-008 11/30/05 AJ 09/30/05 **OF.FSET** AJE 03-015 9/30/05 C/R BATCH TYPE AJ GM 01260 06/06 CR 12/23/05 **OFFSET** CR CASH. RECEIPTS GM 01027 04/06 AJ 10/31/05 .**OFFSET** BATCH TYPE CR GM 01444 07/06 AJ 01/31/06 **OFFSET** AJE 7-006 1/31/06 AJ GM 01186 05/06 AJ BATCH TYPE AJ GM 02345 11/06 AJ 05/31/06 **OFFSET** AJE 11-021 5/31/06 BATCH TYPE AJ GM 01293 BATCH TYPE AJ GM 02685 12/06 AJ 06/30/06 **OFFSET** AJE 12-078 06/30/06 BATCH TYPE AJ BATCH TYPE AJ GM 02695 12/06 AJ 06/30/06 **OFFSET** AJE 12-088 6/30/06 BATCH TYPE AJ ACCOUNT TOTAL" 215-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00274 01/06 AJ 07/31/05 **OFFSET** AJE 01-018 07/31/05 C/R BATCH TYPE AJ GM 00284 02/06 AJ 08/31/05 **OFFSET** AJE 02-009 8/31/05 C/R BATCH TYPE AJ GM 00623 03/06 AJ 09/30/05 **OF.FSET** AJE 03-015 9/30/05 C/R BATCH TYPE AJ GM 01027 04/06 AJ 10/31/05 .**OFFSET** AJE 04-046 10/31/05 BATCH TYPE AJ GM 01186 05/06 AJ 11/30/05 **OFFSET** AJE 05-040 11/30/05 C/R BATCH TYPE AJ GM 01293 06/06 AJ 12/31/05 **OFFSET** AJE'06-030 12/31./05 C/R BATCH TYPE AJ GM 01568 07/06 AJ 01/31/06 **OFFSET** AJE 07-042 01/31/06. C/R 35,407.76 35,407.76 70,183.26 70,183.34 70,183.34 70,183.34 70,183.34 70,183.34 70,183.34 35,446.13 1,680.32 .09 420,092.20 365,020.79 496.56 31,197.51 853,933.60 .00 .00 .00 .00 .00 .00 .00 818,525.84CR .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1255 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 ------------ ----------------------------------------------------------------------------------------------------------------------- 215-0000-242.00-00 FUND BALANCE / Expenditure Control Assessments / Lighting & Landscape Asse CR 00311 02/06 CR 08/08/05 0001119 PY UNSECURED 04/05/RVRSDE BATCH TYPE AJ GM 01574 08/06 AJ 02/28/06 **OFFSET** AJE 08-005 02/28/06 C/R 70,183.34 BATCH TYPE AJ 00528 02/06' GM 01933 09/06 AJ 03/31/06 **OFFSET** AJE 09-031 03/31/06 C/R 70,183.34 VDMHP HANDBILL LEVY CR 01260 06/06 CR 12/22/05 BATCH TYPE AJ GM 02241 10/06 AJ 04/30/06 **OFFSET** AJE 10-025 04/30/06 C/R 70,183.34 AJE 7-006 PROP TAX INCREMENT CITY GM 02345 11/06 AJ BATCH TYPE AJ PROP TAX INCREMENT 2 CITY GM GM 02246 11/06 AJ 05/31/06 **OFFSET** AJE 11-009 05/31/06 C/R 70,183.34 06/30/06 AJE 12-088 ACCRUED REVENUES -3 BATCH TYPE AJ GM 02639 12/06 AJ 06/30/06 **OFFSET** AJE 12-050 06/30/06 C/R 70,183.34 BATCH TYPE AJ GM 02687 12/06 AJ 06/30/06 **OFFSET** AJE 12-082 06/30/06 19,960.47 BATCH TYPE AJ ACCOUNT TOTAL 842,200.00 19,960.47 215-0000-243.00-00 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 00311 02/06 CR 08/08/05 0001119 PY UNSECURED 04/05/RVRSDE DMARTIN 08/08/05 01 CR 00311 02/06 CR 08/08/05 0001125 SS3 04/05 RVRSDE COUNTY T DMARTIN 08/08/05 01 GM 00528 02/06' AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE GM 00959 05/06 AJ 11/30/05 AJE 5-008 VDMHP HANDBILL LEVY CR 01260 06/06 CR 12/22/05 0006183 APPORT SAI/SS4 RVRSDE CNT DMARTIN 12/22/05 01 GM 01444 07/06 AJ .01/31/06 AJE 7-006 PROP TAX INCREMENT CITY GM 02345 11/06 AJ 05/31/06 AJE 11-021 PROP TAX INCREMENT 2 CITY GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 38.37 35,407.76 35,407.76 1,680.32 .09 420,092.20 365,020.79 496.56 31,197.51 822,239.53 .00 .00 .00 00 35,407.76CR 35,407.76CR .00 ACCOUNT TOTAL 35,407.76 853,933.60 818,525.84CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1256 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 215-0000-361.00-00 Other Revenues / Allocated Interest Income .00 -ACCOUNT TOTAL .00 215-0000-365.01-00 Developer Fees / Lighting & Landscape .00 ACCOUNT TOTAL .00 215-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 215-0000-481.90-01 Reimburse General Fund / Personnel .00 GM 00274 01/06 AJ 07/31/05 JE 01-018 LNDSCP/LTG REIMS 3,587.88 GM 00284 02/06 AJ 08/31/05 JE 02-009 LNDSCP/LTG REIMS 3,587.92 GM 00623 03/06 AJ 09/30/05 JE 03-015 LNDSCP/LTG REIMS 3,587.92 GM 01027 04/06 AJ 10/31/05 JE 04-046 LNDSCP/LTG REIMS 3,587.92 GM 01186 05/06 AJ 11/30/05 JE 05-040 LNDSCP/LTG REIMS 3,587.92 GM 01293 06/06 AJ 12/31/05 JE 06-030 LNDSCP/LTG REIMS 3;587.92 GM 01568 07/06 AJ 01/31/06 JE 07-042 LNDSCP/LTG REIMS 3,587.92 GM 01574 08/06 AJ 02/28/06 JE 08-005 LNDSCP/LTG REIMS 3,587.92 GM 01933 09/06 AJ 03/31/06 JE 09-031 LNDSCP/LTG REIMS 3,587.92 GM 02241. 10/06 AJ 04/30/06 JE 10-025 LNDSCP/LTG REIMS 3,587.92 GM 02246 11/06 AJ 05/31/06 JE 11-009 LNDSCP/LTG REIMB 3,587.92 GM 02639 12/06 AJ 06/30/06 JE 12-050 LNDSCP/LTG REIMS 3,587.92 GM 02687 12/06 AJ 06/30/06 JE 12-082 ELIMINATE NEGATIVE CASH 1,020.42 ACCOUNT TOTAL 43,055.00 1,020.42 42,034.58 215-0000-481.90-02 Reimburse General Fund / Service/Supply .00 GM 00274 01/06 AJ 07/31/05 JE 01-018 LNDSCP/LTG REIMS 66,595.38 GM 00284 02/06 AJ 08/31/05 JE 02-009 LNDSCP/LTG REIMS 66,595.42 GM 00623 03/06 AJ 09/30/05 JE 03-015 LNDSCP/LTG REIMS 66,595.42 GM 01027 04/06 AJ 10/31/05 JE 04-046 LNDSCP/LTG REIMS 66,595.42 GM 01186 05/06 AJ 11/30/05 JE 05-040 LNDSCP/LTG REIMB 66,595.42 GM 01293 06/06 AJ 12/31/05 JE 06-030 LNDSCP/LTG REIMB 66,595.42 GM 01568 07/06 AJ 01/31/06 JE 07-042 LNDSCP/LTG REIMB 66,595.42 GM 01574 08/06 AJ 02/28/06 JE 08-005 LNDSCP/LTG REIMB 66,595.42 GM 01933 09/06 AJ 03/31/06 JE 09-031 LNDSCP/LTG REIMB 66,595.42 GM 02241 10/06 AJ 04/30/06 JE 10-025 LN DSCP/LTG REIMB 66,595.42 GM 02246 11/06 AJ 05/31/06 JE 11-009 LNDSCP/LTG REIMB 66,595.42 GM 02639 12/06 AJ 06/30/06 JE 12-050 LNDSCP/LTG REIMB 66,595.42 GM 02687 12/06 AJ 06/30/06 JE 12-082 ELIMINATE NEGATIVE CASH 18,940.05 ACCOUNT TOTAL 799,145.00 18,940.05 780,204.95 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1257 PROGRAM GM362LA 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 --------------------------------------------------------------------------------=--------------------------------------------------- 21.5-0000-491.95-10 Transfers out / Transfers Out ACCOUNT TOTAL FUND TOTAL .00 .00 2,649,070.06 _ 2,645,356.37 3,713.69 C, PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1258 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 216-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00837 04/06 CR 10/20/05 **OFFSET** CR CASH RECEIPTS 101,068.36 BATCH TYPE CR GM 00963 04/06 AJ 10/31/05 AJE 4-028 OCTOBER CIP ACTIVITY 101,068.36 GM 01089 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 14,720.00 BATCH TYPE CR GM 01215 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 93,501.90 BATCH' TYPE CR GM 01344 06•/06 AJ 12/31/05 AJE 6-043 CIP ACTIVITY DECEMBER 93,501.90• GM 01662 08/06 CR 02/17/06 **OFFSET** CR CASH RECEIPTS 174,428.95 BATCH TYPE CR' GM 01764 08/06 AJ 02/28/06 AJE 8-029 FEB106 CIP ACTIVITY 174,428.95 GM 02432 11/06 AJ 05/31/06 AJE 11-040 RECLASS RCTC FROM CIP 65,292.95 GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY106 CIP ACTIVITY 65,292.15 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 236.88 GM' 02725 12/06 AJ 06/30/06 AJE 12-116 ADJ NEGATIVE INTEREST 236.88 ACCOUNT TOTAL .449,248.24 434,528.24 14,720.00 216-0000-115.00-00 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 ACCOUNT TOTAL .00 216-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1259 PROGRAM GM362LA 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'0 N DEBITS CREDITS BALANCE ---------------------------------------------------- -------------------------------------------------------------- ------------------ 216-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 216-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 216-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL' 216-0000-200.00-00 Current Liabilities"/ Liabilities - Payables ACCOUNT TOTAL 216-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 216-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 216-0000-204.00-00 Current Liabilities / Advance from Other Fuhds ACCOUNT TOTAL 216-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 216-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 216-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1260 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----7------------------------------------------------------------------------------------------------------------------------------ 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 216-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL 216-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 216-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 216-0000-241.00-00 FUND BALANCE / Revenue Control GM GM 00837 04/06 'CR 10/20/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR• GM 01089 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 12/31/05 BATCH TYPE CR GM 01215 06/06 .CR 12/18/05 **OFFSET** CR CASH RECEIPTS AJE 8-029 2/28/06 BATCH TYPE CR GM 01662 08/06 CR 02/17/06 **OFFSET** CR CASH RECEIPTS **OFFSET** AJE 11-041 5/31/06 BATCH TYPE CR GM 02432 11/06 AJ 05/31/06 **OFFSET** AJE 11-040 5/31/06 BATCH TYPE AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 BATCH TYPE AJ GM 02725 12/06 AJ 06/30/06 **OFFSET** AJE 12-116 BATCH TYPE AJ ACCOUNT TOTAL 216-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00963 04/06 AJ 10/31/05 **OFFSET** AJE 4-028 10/31/05 BATCH TYPE AJ GM 01344 06/06 AJ 12/31/05 **OFFSET** AJE 6-043 12/31/05 BATCH TYPE AJ GM 01764 08/06 AJ 02/28/06 **OFFSET** AJE 8-029 2/28/06 BATCH TYPE AJ GM 02447 11/06 AJ 05/31/06 **OFFSET** AJE 11-041 5/31/06 BATCH TYPE AJ ' ACCOUNT TOTAL 216-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 101,068.36 14,720.00 93,501.90 174,428.95 65,292.15 236.88 .00 .00 .00 .00 .00. .00 236.88 236.88 449,248.24 449,011.36CR .00 101,068.36 93,501.90 174,428.95 65,292.15 434,291.36 434,291.36 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1261.` 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 ------------------------------------------------------------------------------------------------------------------------------------ 216-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 216-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 216-0000-3.37.23-00 County Gov't Revenue / RCTC Funding CR 00837 04/06 CR 10/19/05 0003941, RCTC-PROGRESS BILLING 174 LWEST 10419405 01 CR 01089 05/06 CR 11/29/05 0005485 RCTC/PROJ #201-7 MOU M2 DMARTIN 11/29/05 01 CR 01215 06/06 CR 12/15/05 0006045 RCTC FUNDING SIMON & ADAM LWEST 12/15/05 01 CR 01662 08/06 CR 02/15/06 0008521 RCTC PROGRESS BILL #3 DMARTIN 02/15/06 01 GM 02432 11/06 AJ 05/31/06 AJE 11-040 RECLASS RCTC FROM CIP ACCOUNT TOTAL 216-0000-361.00-00 Other Revenues / Allocated Interest Income GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 GM 02725 12/06 AJ 06/30/06 AJE 12-116 ADJ NEGATIVE INTEREST ACCOUNT TOTAL 216-0000-391.00-00 Other Financing Sources / Transfers In F 40l$11121if#Jtitq 216-0000-421.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 216-0000-421.90-02 Reimburse General Fund / Service/Supply%' ACCOUNT TOTAL 216-0000-491.95-10 Transfers Out / Transfers Out GM 00963 04/06 AJ 10/31/05 _AJE 4-028 OCTOBER CIP ACTIVITY GM 01344 06/06 AJ 12/31/05 AJE 6-043 CIP ACTIVITY DECEMBER GM 01764 08/06 AJ 02/28/06 AJE 8-029 FEB106 CIP ACTIVITY .00. .00 .00 .00 .00 101,068.36 14,720.00 93,501.90 174,428.95 65,292.15 449,0.11.36 449,011.36CR .00 236.88 • 236.88 236.88 236.88 .00 101,068.36 93,501.90 174,428.95 .00 .00 .00 .00 .00 .00 .00 . PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1262 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 0 N DEBITS CREDITS BALANCE ----------------------------------------------------------- ------------------------------------------------------------------------ '216-0000-491.95-10 Transfers out / Transfers out GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY106 CIP ACTIVITY ACCOUNT TOTAL FUND TOTAL c 65,292.15 434,291.36 434,291.36 1,318,304.72 1,333,024.72 14,720.000R PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1263 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 217 Development Agreement 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 ---------------------------------------------------------- ------------------------------------------------------------------------- 217-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash ACCOUNT TOTAL. 217-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 217-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 217-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 217 -0000 -130.00 -00 -Due from Others / Due from other Funds ACCOUNT TOTAL 217-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 217-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 217-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 217-0000-152.02-00 Advance to Other Funds./ Interest ACCOUNT TOTAL 217-0000-156.00-00 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 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1264 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------- 7-----------------------------------------------------------------_-------------------------------- FUND 217 Development Agreement 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 217-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 217-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 217-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 217-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 217-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 217-0000-209.00-00 Current Liabilities / Current Payables' ACCOUNT TOTAL 217-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 217-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 217-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 217-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 00 00 00 00 .00 .00 .00 .00 00 00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1265 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------ 7----------------------------------------------------------------------- 7 -------------------------- -=------------------- FUND 217 Development Agreement 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 ------------------------------------------------------------- ---------------------------------------------------------------------- 217-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 217-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 217-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 217-0000-365.20-00 Developer Fees / Quimby fees ACCOUNT TOTAL 217-0000-366.00-00 Other Revenues / Mitigation Measures ACCOUNT TOTAL 217-0000-391.00700 Other Financing Sources / Transfers In ACCOUNT TOTAL 2.17-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 217-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 217-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL 217-0000-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 :00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1266 PROGRAM GM 62LA CITY --OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------- FUND 217 Development Agreement 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 ----------------------- : -------------------------------------------------------------------------------------------------------------- 217-00.00-551.45-01 --------=------------------------------------------------------------------------------------------------------------------------- 217-0000-551.45-01 Contract Services / Construction FUND TOTAL .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1267 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ---=TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS" BALANCE ----------------------------------- -------------------------------------- =--------------- ------------------------------------------- 218-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash ACCOUNT TOTAL 218-0000-201.00-00 Current Liabilities / Accounts Payable GM 02705 12/06 AJ 06/30/06 AJE 12-096 REVERSE A/P GM 02664 12/06 AP 07/24/06 **OFFSET** 063006E BATCH TYPE AP ACCOUNT TOTAL 218-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 218-0000-242.00-00 FUND BALANCE / Expenditure Control GM 02705 12/06 AJ 06/30/06 **OFFSET** AJE 12-096 6/30/06 BATCH TYPE AJ GM 02664 12/06 AP -07/24/06 **OFFSET** 063006E BATCH TYPE AP ACCOUNT TOTAL . 218-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 218-0000-245.00-00 FUND BALANCE / R-eserve for Encumbrances ACCOUNT TOTAL 218-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 218-0000-334.08-00 State Grants / JAIS ACCOUNT TOTAL 218-0000-361.00-00 Other Revenues / Allocated Interest.Income ACCOUNT TOTAL .00 . .00 .00 52.70 52.70 52.70 52.70 .00 52.70 52.70 - 00 00 00 52.70 52.70 .00 .00 .00 .00 .00 .00 .00 .00 .00 ..00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1268 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------_----------_---------------------------------------- FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 218-0000-375.00-00 Other Revenues / Member Contrib-Carryover .00 ACCOUNT TOTAL .00 218-0000-376.00-00 Other Revenues / CLET Line Reimburs-Match .00 ACCOUNT TOTAL .00 218-0000-421.10-01 Salaries & Wages / Permanent Full Time .00 ACCOUNT TOTAL .00 218-0000-421.20-01 Employee Benefits / PERS-City Portion .00 ACCOUNT TOTAL .00 218-0000-421.20-02 Employee Benefits / PERS-Employee Portion .00 ACCOUNT TOTAL .00 218-0000-421.20-03 Employee Benefits / PERS-Survivor Benefits .00 ACCOUNT TOTAL .00 218-0000-421.21-01 Insurance Benefits / Medical Insurance .00 ACCOUNT TOTAL .00 218-0000-421.21-07 Insurance Benefits / Long Term Disability .00 ACCOUNT TOTAL .00 218-0000-421.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 218-0000-421.27-03 Other Benefits•& Deduc. / Medicare ACCOUNT TOTAL 00 00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1269 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------=-------------------------------------------------------------------------------------------------------------------------- FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------=---------------------- ---------------------- 218-OQ00-421.27-05 Other Benefits ,& Deduc. / Medicare ACCOUNT TOTAL 218-0000-421.30-10' Contract Services / Cty Riverside -Salaries ACCOUNT TOTAL 218-0000-421.30-15 Contract Services / Janitorial Service ACCOUNT TOTAL 218-0000-421.30-30 Contract Services / Alarm Service ACCOUNT TOTAL 218-0000-421.40-15 Utilities / Electricity ACCOUNT TOTAL 218-0000-421.41-22 Utilities / Telephone ACCOUNT TOTAL 218-0000-421.42-16 Utilities / Cable ACCOUNT TOTAL 218-0000-421.42-17 Utilities / Refuse Collection ACCOUNT TOTAL 218-0000-421.42-20 Utilities / Pest Control ACCOUNT TOTAL 218=00007421.43-88 Maintenance & Repair / Mainenance &.Repair ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1270 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV VioLent-Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ----------------------------------------------------------- E S C R I P T I O N ------------------------------------------------------------------------- DEBITS CREDITS BALANCE 218-0000-42.1.44-07 Rental Services / Uniforms .00 ACCOUNT TOTAL .00 218-0000-421.51-01 Services & Supplies / TraveL & Training .00 ACCOUNT TOTAL .00 218-0000-421.56-01 Services & Supplies-/ Office Supplies .00 ACCOUNT TOTAL .00 218-0000-421.56-02 Services & Supplies / Operating Supplies .00 GM 02664 12/06 AP 0614/06 0069514 SPARKLETTS 52.70 42 9673 WATER GM 02705 12/06 AJ 06/30/06 AJE 12-096 _REVERSE A/P 52.70 ACCOUNT TOTAL 52.70 52.70 .00 FUND TOTAL 158.10 158.10 .00 11 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1271 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 0•N DEBITS CREDITS BALANCE 220-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 1,984,779.87 GM 00049 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 94,162.00 BATCH TYPE CR GM 00171 01/06 CR 07/21/05 **OFFSET** CR CASH RECEIP.TS 143,849.50 BATCH TYPE CR GM 00171 01/06 CR 07/21/05 **OFFSET** CR CASH RECEIPTS• 201,600.00 BATCH TYPE CR GM 00469 01/06 AJ 07/31/05 AJE 1-039 JULY CIP ACTIVITY 1,963.27 GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 401,620.00 BATCH TYPE CR GM 00320 02/06 CR 08/11/05 **OFFSET** CR CASH RECEIPTS 78,465.00 BATCH TYPE CR GM 00572 03%06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 100,960.00 BATCH TYPE CR • GM 00687 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 151,490.00 BATCH TYPE CR GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 9,121.12 GM 00746 03/06 AJ 09/30/05 AJE 3-043 SEPT 105 CIP ACTIVITY 1,013.78 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 5,984.07 GM 00785 04/06 CR 10/12/05 **OFF.SET** CR CASH RECEIPTS 417,520.11 BATCH TYPE CR GM 00818 04/06 CR 10/18/05 **OFFSET** CR CASH RECEIPTS 811,416.27 BATCH TYPE CR GM 00963 04/06 AJ 10/31/05 AJE 4-028 OCTOBER CIP ACTIVITY 158,279.00 GM 01002 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 188,148.75 BATCH TYPE CR GM 01007 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 164,292.00 BATCH TYPE CR GM 01041 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 307,440.00 BATCH TYPE CR GM 01173 05/06 AJ 11/30/05 AJE 5-034 NOV 105 CIP ACTIVITY 44.14 GM 01079 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 699,875.00 BATCH TYPE CR GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 48,639.63 GM 01584 07/06 AJ 01/31/06 AJE 7-046 JANUARY CIP ACTIVITY 66,388.40 GM 01644 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 401,317.00 BATCH TYPE CR GM 01764 08/06 AJ 02/28/06 AJE 8-029 FEB106 CIP ACTIVITY 111,010.48 GM 01720 08/06 'CR 03/01/06 **OFFSET** CR CASH RECEIPTS 481,620.00 BATCH TYPE CR GM 01725 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 520,877.50 BATCH TYPE CR GM 01840 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 627,655.00 • BATCH TYPE CR GM 02044 09/06 AJ 03/31/06 A -JE 09-051 MAR'06 CIP ACTIVITY 117,123.46 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 71,562.25 GM 02234 10/06 AJ 04/30/06 AJE 10-019 APRIL'06 CIP ACTIVITY 144,507.87 GM 02379 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 29,635.00 BATCH TYPE CR GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY106 CIP ACTIVITY 147,647.07 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1272 PROGRAM GM362LA 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 GM 02600 12/06 AJ 06/30/06 JE 12-035 QUIMBY FEES/MIRAFORES L/.M GM 02681 12/06 AJ 06/30/06 AJE 12-077 JUNE '06 CIP ACTIVITY GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 ACCOUNT TOTAL 220-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 220-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4405 INT REC G_M 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 6/30/06 ACCOUNT TOTAL 220-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 220-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 220-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 220-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 220-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 220-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 53,729.00 77,017.71 49,831.04 6,208,457:31 677,348.11 71515,889.07 00 00 9,121.12 9,121.12 33,684.74 - 33,684.74 9,121.12 33,684.74 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1273 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 -=---------------------------------------------------------------------------------------------------------------------------------- 220-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 220-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 220-0000-201.00-00 Current Liabilities / Accounts Payable ` ACCOUNT TOTAL 220-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 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 220-0000-241.00-00 FUND BALANCE / Revenue Control - GM 00049 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00171 01/06 -CR 07/21/05 **OFFSET** CR CASH RECEIPTS BATCH -TYPE CR GM 00171 01/06 CR 07/21/05 **OFFSET** :CR CASH RECEIPTS BATCH TYPE CR GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00320 02/06 CR 08/11/05 **OFFSET** CR CASH RECEIPTS 94,162.00 143,849.50 201,600.00 401,620.00 78,465.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006; 8:41:54' .00 GENERAL LEDGER ACTIVITY LISTING 00469 PAGE1274 PROGRAM GM 62LA **OFFSET** AJE 1-039 7/31/05 1,963.27 CITY OF LA QUINTA, CALIFORNIA BATCH TYPE AJ GM -----------------------------------------------------------=------------------------------------------------------------------------ FUND 220 Quimby Fund 09/30/05 **OFFSET** AJE 3-043 9/30/05 BEGINNING GROUP ACCTG ----TRANSACTION---- BATCH TYPE AJ /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 220-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01173 05/06 AJ 11/30/05 BATCH TYPE CR AJE 5-034 11/30/05 GM 00572 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 100,960.00 BATCH TYPE CR GM 00687 03/06 CR 09/29/05 **OFFSET** CR'CASH RECEIPTS 151,490.00 BATCH TYPE CR GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 5,984.07 BATCH TYPE AJ GM 00785 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 417,520.11 BATCH TYPE CR GM 00818 04/06 -CR 10/18/05 **OFFSET** CR CASH RECEIPTS 811,416.27 BATCH TYPE CR GM 01002 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 188,148.75 BATCH TYPE CR GM 01007 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 164,292.00 BATCH TYPE CR GM 01041 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 307,440.00 BATCH TYPE CR GM 01079 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 699,875.00 BATCH TYPE CR GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 48,639.63 BATCH TYPE AJ GM 01644 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 401,317.00' BATCH TYPE CR GM 01720 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 481,620.00 BATCH TYPE CR GM 01725 08/06 CR 03/01/06 **OFFSET** _ CR CASH RECEIPTS 520,877.50 BATCH TYPE CR GM 01840 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 627,6.55.00 BATCH TYPE CR GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 71,562.25 BATCH TYPE AJ GM 02379 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 29,635.00 BATCH TYPE CR GM 02600 12/06 AJ 06/30/06 **OFFSET** AJE 12-035 06/30/06 53,729.00 BATCH TYPE AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06. 83,515.78 BATCH TYPE AJ ACCOUNT TOTAL 6,085,373.86 6,085,373.86CR 220-0000-242.00-00 FUND BALANCE '/ Expenditure Control .00 GM 00469 01/06 AJ 07/31/05 **OFFSET** AJE 1-039 7/31/05 1,963.27 BATCH TYPE AJ GM 00746 03/06 AJ 09/30/05 **OFFSET** AJE 3-043 9/30/05 1,013.78 BATCH TYPE AJ GM 00963 04/06 AJ 10/31/05 **OFFSET** AJE 4-028 10/31/05 158,279.00 BATCH TYPE AJ GM 01173 05/06 AJ 11/30/05 **OFFSET** AJE 5-034 11/30/05 44.14 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1275 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 7----------------------------------------------------- CREDITS BALANCE 220-0000-242.00-OO.FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 01584 07/06 AJ 01/31/06 **OFFSET** AJE 7-046 1/31/06 66,388.40 BATCH TYPE AJ GM 01764 08/06 AJ 02/28/06 **OFFSET** AJE 8-029 2/28/06 111,010.48 BATCH TYPE AJ GM 02044 09/06 AJ 03/31/06 **OFFSET** AJE 9-051 3/31/06 117,123.46 BATCH TYPE AJ GM 02234 10/06 AJ 04/30/06 **OFFSET** AJE 10-019 .4/30/06 144,507.87 BATCH TYPE AJ GM 02447 11/06 AJ 05/31/06 **OFFSET** AJE 11-041 5/31./06 147,647.07 BATCH TYPE AJ GM 02681 12/06 AJ 06/30/06 **OFFSET** AJE 12-077 6/30/06 77,017.71 BATCH TYPE AJ ACCOUNT.TOTAL 677,348.11 147,647.07 529,701.04 220-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 220-0000-245.00-00 FUND BALANCE / Reserve for.Encumbrances .00 ACCOUNT TOTAL .00 220-0000-290.00-00 Fund Equity / Fund Balance 1,993,900.99CR ACCOUNT TOTAL 1,993,900.99CR 220-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 5,984.07 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 48,639.63 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 71,562.25 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 83,•515.78 ACCOUNT TOTAL 209,701.73 209,701.73CR 220-0000-365.20-00 Developer Fees / Quimby fees .00 CR 00049 01/06 CR•07/06/05 0000107 LA QUINTA NORTH PARTNERS. 94,.162.00 MLOPEZ 07/06/05 01 CR 00171 01/06 CR 07/20/05 0000539 PUERTA AZUL PARTNERS 143,849.50 CASHVO 07/20/05 01 CR 00171 01/06 CR 07/20/05 0000524 DESERT CHEYENNE, INC. 201,600.00 MLOPEZ• 07/20/05 01 CR 00247 02/06 CR 08/02/05 0000958 EAST OF MADISON, LLC 178,920.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1276 PROGRAM GM362LA 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'0 N DEBITS CREDITS BALANCE --------- -------------------------------------------------------------------------------------------------------------------------- 220-0000-365.20-00 Developer Fees / Quimby fees CASHVO 08/02/05 01 CR 00247 02/06 CR 08/02/05 0000959 TAYLOR WOODROW HOMES CASHVO 08/02/05 01 CR 00320 02/06 CR 08/10/05 0001196 MADISON ESTATES/QUIMBY FE DMARTIN 08/10/05 01 CR 00572 03/06 CR 09/12/05 0002347 DIXIELINE BLDRS/CHOICE EN DMARTIN 09/12/05 01 CR 00687 03/06 CR 09/28/05 0003145 VISTA LQ PARTNERS CASHVO 09/28/05 01 CR 00785 .04/06 CR 10/11/05 0003700 RJT HOMES/PARK FEE TR 320 DMARTIN 10/11/05 01 CR 00818 04/06 CR 10/17/05 0003887 CENTEX HOMES CASHVO .10/17/05 01 CR 01002 05/06 CR 11/14/05 0004972 PM RENNAISANCE,LLC CASHVO 11/14/05 01 CR 01007 05/06 CR 11/15/05 0005004 LA QUINTA DEVELOPERS, LLC CASHVO 11/15/05 01 CR 01041 05/06 CR 11/17/05 0005130 EAST OF MADISON.LLC MMENDOZA 11/17/05 01 CR 01079 05/06 CR 11/23/05.0005345 GRIFFIN RANCH LLC MMENDOZA 11/23/05 01 CR 01644 08/06 CR 02/10/06 0008319 ADOBE HOLDINGS INC PPARKER 02/10/06 01 CR 01720 `08/06 CR 02/27/06 0009053 TRILOGY a LA QUINTA/QUIMB DMARTIN 02/27/06 01 CR 01725 08/06 CR.02/28/06 0009137 KBHOME/QUIMBY FEES DMARTIN 02/28/06 01 CR 01840 09/06 CR 03/14/06 0009763 TRILOGY a LA QUINTA CASHVO 03/14/06 01, CR 01840 09/06 CR 03/14/06 0009764 TRILOGY a LA QUINTA CASHVO 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009788 RINDLESBACH CONST. INC. CASHVO 03/14/06 01 CR 02379 11/06 CR 05/26/06 0013541 GROOVE CONSTR/QUIMBY FEES DMARTIN 05/26/06 01 GM 02600 12/06 AJ 06/30/06 JE 12-035 QUIMBY FEES/MIRAFORES L/M ACCOUNT TOTAL 220-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 220-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 222,700.00 78,465.00 100,960.00 151,490.00 417,520.11 811,416.27 188,148.75 164,292.00 307,440.00 699,875.00 401,317.00 481,620.00 520,877.50 301,895.00 291,049.00 34,711.00 29,635.00 53,729.00 5,875,672.13 5,875,672.•13CR 00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1277 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 0 N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------=-------------------------------------------------------- 220-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 220-0000-491.95-10 Transfers GM 00469 01/06 AJ 07/31/05 GM 00746 03/06 AJ 09/30/05 GM 00963 04/06 AJ. 10/31/05 GM 01173 05/06 AJ 11/30/05 GM 01584 07/06 AJ 01/31/06 GM 01764 08/06 AJ 02/28/06 GM 02044 09/06 AJ 03/31/06 GM 02234 10/06 AJ 04/30/06 GM 02447 11/06 AJ 05/31/06 GM 02681 12/06 AJ 06/30/06 Out / Transfers Out AJE 1-039 JULY CIP ACTIVITY AJE 3-043 SEPT '05 CIP ACTIVITY AJE 4-028 OCTOBER CIP ACTIVITY AJE 5=034 NOV '05 CIP ACTIVITY AJE 7-046 JANUARY CIP ACTIVITY AJE 8-029 FEB'06 CIP ACTIVITY AJE 09-051 MAR'06 CIP ACTIVITY AJE 10-019 APRIL106 CIP ACTIVITY AJE 11-041 MAY106 CIP ACTIVITY AJE 12-077 JUNE 106 CIP ACTIVITY ACCOUNT TOTAL. FUND TOTAL 1,963.27 1,013.78 158,279.00 44.14- 66,388.40 4.1466,388.40 111,010.48 117,123.46 144,507.87 77,017.71 677,348.11 7,596,838.27 147,647.07 147,647.07 13,152,511.09 .00 00 00 529,701.04 5,555,672.82CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1278 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------=------------------ FUND 221 AB'939 BEGINNING 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------------------------------------------------------------------------------------------------------------ =------------ 221-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 02731 12/06 AJ 06/30/06 JE 12-123 NEW FUND/AB 939 ACTIVITY 1,187,930.75 ACCOUNT TOTAL 1,187,930.75 1,187,930.75 221-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 221-0000-241.00-00 FUND BALANCE / Revenue Control ' GM 02731 12/06 AJ 06/30/06 **OFFSET** AJE 12-123 06/30/06 BATCH TYPE AJ ACCOUNT TOTAL 221-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 221-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 221-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 221-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 221-0000-343.65-0.0 Charges for Services / AB 939 Revenue GM 02731 12/06 AJ 06/30/06 JE 12-123 NEW FUND/AB 939 ACTIVITY ACCOUNT TOTAL .00 .00 .00 1,187,930.75 1,187,930.75 1,187,930.75CR .00 .00 .00 .00 .00 .00 .00 .00 .00 1,187,930.75 1,187,930.75 1,187,930.75CR FUND TOTAL 1,187,930.75 . 2,375,861.50 1,187,930.75CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1279 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 225-0000-101.00-00 Cash & Cash Equivalents. / Pooled Cash 863,719.41 GM 00469 01/06 AJ 07/31/05 AJE 1-039 JULY CIP ACITIVITY 376.15 GM 00567 02/06 AJ 08/31/05 AJE 2-025 AUGUST CIP ACTIVITY 3,898.44 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 4,871.04 GM 00746 03/06 AJ 09/30/05 AJE 3-043 SEPT 105 CIP ACTIVITY 3,367.62 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 1,821.54 GM 00789 03/06 AJ 09/30/05 AJE 3-049 CIP CORRECTION 300.00 GM 00828 04/06 CR 10/19/05 **OFFSET** CR CASH RECEIPTS 2,500.00 BATCH TYPE CR GM 00963 04/06 AJ 10/31/05 AJE 4-028 OCTOBER CIP ACTIVITY 18,206.00 GM 01173 05/06 AJ 11/30/05 AJE 5-034 NOV 105 CIP ACTIVITY 466,641.65 GM 01344 06/06 AJ 12/31/05 AJE 6-043 CIP ACTIVITY DECEMBER 266,504.21 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 5,902.56 GM 01584 07/06 AJ 01/31/06 AJE 7-046 JANUARY CIP ACTIVITY 1,365.00 GM 01764 08/06 AJ 02/28/06 AJE 8-029 FEB'06 CIP ACTIVITY 3,772.50 GM 02044 09/06 AJ 03/31/06 AJE 09-051 MAR'06 CIP ACTIVITY 765.25. GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 7,015.79 GM 02234 10/06 AJ 04/30/06 AJE 10-019 APRIL'06 CIP ACTIVITY 2,157.94 GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY'•06 CIP ACTIVITY 25,896.51 GM 02681 12/06 AJ 06/30/06 AJE 12-077 JUNE 106 CIP ACTIVITY 1,546.28 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 4,155.40 GM 02691 12/06 AJ.06/30/06 AJE 12-086 JUNE 106 CIP ACTIVITY 2 2,832.39 ACCOUNT TOTAL 292,770.54 531,125.73 625,364.22 225-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 225-0000-125.00-00 Accounts Receivable / Interest Receivable 4,871.04 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4605 INT REC 4,871.04 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 6/30/06 2,808.97 ACCOUNT TOTAL 2,808.97 4,871.04 2,808.97 225-0000-126.00-00 Accounts Receivable /-Intergovernmental Receiv. ACCOUNT TOTAL 225-0000-130.00-00 Due from Others / Due from other Funds L[dd•PliiM%jILA q 225-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 00 00 .00 .00 .00 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1280 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 0•N DEBITS CREDITS BALANCE 225-0000-152.00-00 Non -Current Receivables / Advance'to Other Funds .00 ACCOUNT TOTAL .00 225-0000-152.01-00 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 .00 .00 .00 00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1281 PROGRAM GM 62LA CITY OF LA 4UINTA, 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 �, 225-0000-205.00-00 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 .00 225-0000-241.00-00 FUND BALANCE /Revenue Control .00 GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE, 03-048 09/30/05 1,821.54 BATCH TYPE AJ GM 00828 04/06 CR 10/19/05 **OFFSET** CR CASH RECEIPTS 2•,500.00 BATCH TYPE CR GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 5,902.56 BATCH TYPE AJ GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 7,015.79 BATCH TYPE AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 6,964.•37 BATCH TYPE AJ ACCOUNT TOTAL 24,204.26 24,204.26CR 225-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 00469 01/06 AJ 07/31/05 **OFFSET** AJE 1-039 7/31/05 376.15 BATCH TYPE AJ GM 00567 02/06 AJ 08/31/05 **OFFSET** AJE 2-025 8/31/05 3,898.44 BATCH TYPE AJ GM'00746 03/06 AJ 09/30/05 **OFFSET** AJE 3-043 9/30/05 3,367.62 BATCH TYPE AJ GM 00789 03/06 AJ 09/30/05 **OFFSET** AJE 3-049 9/30/05 300.00 BATCH TYPE AJ GM 00963 04/06 AJ 10/31/05 **OFFSET** AJE'4-028 10/31/05 18,206.00 BATCH TYPE AJ GM 01173 05/06 AJ 11/30/05 **OFFSET** AJE 5=034 11/30/05 466,641.65 BATCH TYPE AJ GM 01344 06/06 AJ 12/31/05 **OFFSET** AJE 6-043 12/31/05 266,504.21 BATCH TYPE AJ PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1282 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 ------------------------------------------------------------------------------------------------------------------------------------ 225-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00777 03/06 AJ GM 01584 07/06 AJ 01/31/06 **OFFSET** AJE 7-046. 1/31/06 1,365:00 12/31/05 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E BATCH TYPE AJ 12/06 AJ GM 01764 08/06 AJ 02/28/06 **OFFSET** AJE 8-029 2/28/.06 3,772.50 BATCH TYPE AJ GM 02044 09/06 AJ 03/31/06 **OFFSET** AJE 9-051 3/31/06 765.25 BATCH TYPE AJ GM 02234 10/06 AJ 04/30/06 **OFFSET** AJE 10-0.19 4/30/06 2,157.94 BATCH TYPE AJ GM 02447 11/06 AJ 05/31/06 **OFFSET** AJE 11-041 5/31/06 25,896.51 BATCH TYPE AJ GM 02681 12/06 AJ 06/30/06 **OFFSET** AJE 12-077 6/30/06 1,546.28 BATCH TYPE AJ GM 02691 12/06 AJ 06/30/06 **OFFSET** AJE 12-086 6/30/06 2,832.39 BATCH -TYPE AJ ACCOUNT TOTAL 531,125.73 225-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 225-0000-245.00-00 FUND BALANCE-/ Reserve for Encumbrances ACCOUNT TOTAL 225-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 225-0000-360.00-00 Other Revenues Miscellaneous Revenue CR 00828 04/06 CR 10/18/05 0003933 REFUND DEPOSIT ENCR'OACHME LWEST 10/18/05 02 266,504.21 264,621.52 .00 .00 .00 .00 868,590.45CR 868,590.45CR .00 2,500.00 ACCOUNT TOTAL 2,500.00 2,500.000R 225-0000-361.00-00 Other Revenues Allocated Interest Income GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 ACCOUNT TOTAL .00 1,821.54 5,902.56 7,015.79 6,964.37 21,704.26 21,704.26CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1283 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 225 Infrastructure FundBEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP"NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 225-0000-365.00-00 Other Revenues / Developer Fees .00 ACCOUNT TOTAL .00 225-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 225-0000-431.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 225-0000-431.74-04 Land / Right of Way Acquisition .00 ACCOUNT TOTAL .00 225-0000-481.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 225-0000-481.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 225-0000-491.95-10 Transfers Out / Transfers Out .00 GM 00469 01/06 AJ 07/31/05 AJE 1-039 JULY CIP ACITIViTY 376.15 GM 00567 02/06 AJ 08/31/05 AJE 2-025 AUGUST CIP ACTIVITY 3,898.44 GM 00746 03/06 AJ•09/30/05 AJE 3-043 SEPT 105 CIP ACTIVITY 3,367.62 GM 00789 03/06 AJ 09/30/05 AJE 3-049 CIP CORRECTION 300.00 GM 00963 04/06 AJ 10/31/05 AJE 4-028 OCTOBER CIP ACTIVITY 18,206.00 GM 01173 05/06 AJ 11/30/05 AJE 5-034 NOV 105 CIP ACTIVITY 466,641.65 ' GM 01344 06/06 AJ 12/31/05 AJE 6-043 CIP ACTIVITY DECEMBER 266,504.21 GM 01584 07/06 AJ 01/31/06 AJE-7-046 JANUARY CIP ACTIVITY- 1,365.00 GM 01764 08/06 AJ 02/28/06 AJE 8-029 FEB106 CIP ACTIVITY 3,772.50 GM 02044 09/06 AJ 03/31/06 AJE 09-051 MAR106 CIP ACTIVITY 7.65.25 GM 02234 10/06 AJ 04/30/06 AJE 10-019 APRIL'06 CIP ACTIVITY 2,157.94 GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY -06 CIP ACTIVITY 25,896.51 , GM 02681 12/06 AJ 06/30/06 AJE 12-077 JUNE 106 CIP ACTIVITY 1,546.28 GM 02691 12/06 AJ 06/30/06 AJE 12-086 JUNE 106 CIP ACTIVITY 2 2,832.39 ACCOUNT TOTAL, 531,125.73 266,504.21 264,621.52 FUND TOTAL 1,357,830.97 1,117.,413.71. 240,417.26 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1284 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 ------------------------------------------------------------------------------------------------------------------------------------ 230-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash ACCOUNT TOTAL 230-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 230-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 230-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 230-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL ° 230-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 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 23070000-156.00-00 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 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1285 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 ACCOUNT TOTAL 230-0000-203.00-00 Current Liabilities / Due to'Other Agencies ACCOUNT TOTAL 230-0000-204.00-00 Current Liabilities / Advance from Other Fund's ACCOUNT TOTAL 230-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 230-0000-204.05-00 Advance from Other.Funds / Interest ACCOUNT TOTAL 230-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 230-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 230-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 230-0000-222:00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1286 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 --------------------- ----------------------------------------------------------------------------------------------------------- 230-0000-241.00-00 FUND BALANCE / Revenue Control .00 ACCOUNT TOTAL .00 230-0000-242.00-00 FUND BALANCE / Expenditure Control .00 ACCOUNT TOTAL .00 230-0000-243.00-00 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 .00 230-00,00-391.00-00 Other Financing Sources /.Transfers In .00 ACCOUNT TOTAL .00 230-0000-481.90-01 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 .00 .00 .00 .00 .00 .00 PREPARED 0821/2006,• 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1287 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------7---------7----------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 ------------------------------------------------------------------------------------------------------------------------------------ 230-0000-491.95-10 Transfers Out / Transfers Out FUND TOTAL .00 PREPARED 08 21/2006, 8:41:54 719.80 GENERAL LEDGER ACTIVITY LISTING RECOGNIZE FY 4/05 INT REC 719.80 PAGE1288 PROGRAM GM 62LA INT ALLOC Q/E 06/30/06 785.65 ACCOUNT TOTAL 785.65 719.80 785.65 235-0000-126.00-00 CITY OF LA QUINTA, CALIFORNIA ACCOUNT TOTAL .00 235-0000-130.00-00 Due from Others / Due ------------------------------------------------------------------------------------------------------------------------------------ FUND 235 So Coast Air Quality Fund .00 235-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt BEGINNING GROUP ACCTG ----TRANSACTION---- .00 /ENDING APP NUMBER ------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N ---------------------- DEBITS 7------------------------------------------------- CREDITS BALANCE 235-0000-101'.00-00 Cash & Cash Equivalents / Pooled Cash 148,292.65 GM 00592 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 10,795.11 ' BATCH TYPE CR GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 719.80 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 321.76 GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 4,857.80 GM 01235 06/06 CR 1,2/20/05 **OFFSET** CR CASH RECEIPTS 10,813.72 BATCH TYPE CR GM 01393 06/06 AJ 12/31/05 JE 06-050 IN3 ALLOC Q/E 12/31/05 1,501.63 GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 4,866.17 GM 01720 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 9,790.79 BATCH TYPE CR GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 4,405.86 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 1,815.42 GM 02402 11/06 CR 06/01/06 **OFFSET** CR CASH RECEIPTS 11,089.98 " BATCH TYPE CR GM 02533 12/06 AJ 06/23/06 **OFFSET** AP DISBURSEMENT 104 -4,990.49 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 1,162.24 ACCOUNT TOTAL 48,010.45 19,120.32 177,182.78 235-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL .00 .00 235-0000-125.00-00 Accounts Receivable/ Interest Receivable 719.80 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 719.80 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 785.65 ACCOUNT TOTAL 785.65 719.80 785.65 235-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 235-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 235-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL. / .00 235-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1289 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 0'N DEBITS CREDITS BALANCE 235-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT DOTAL .00 235-00007152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 235-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 235-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 235-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 235-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00691 04/06 AP 10/03/05 **OFFSET** A/P 10/18/05 4•,857.80 BATCH TYPE AP GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31. 4,857.80 GM 01422 07/06 AP 01/20/06 **OFFSET** A/P 2/07/06 4,866.17 BATCH TYPE AP GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT` 62 4,866.17 GM 01885 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 4,405.86 BATCH TYPE AP GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 4,405.86 GM 02529 12/06 AP 06/21/06 **OFFSET** A/P 6/23/06 4,990.49 • BATCH TYPE AP GM 02533 12/06 AJ 06/23/06 **OFFSET** AP DISBURSEMENT 10.4 4,990.49 ACCOUNT TOTAL 19,120.32 19,120.32 .00 235-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 235-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1290 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 235-0000-204.03-00 Advance from.Other Funds / Principal .00 ACCOUNT TOTAL .00 235-0000-204.05-00 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 235-0000-241.00-00 FUND BALANCE / Revenue Control GM 00592 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 BATCH TYPE AJ GM 01235 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 BATCH TYPE AJ GM 01720 08/06. CR 03/01/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 BATCH TYPE AJ GM 02402 .11/06 CR 06/01/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02682 12/06. AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 BATCH TYPE AJ 10,795.11 321.76 10,813.72 1,501.63 •9,790.79 1,815.42 11,089.98 1,947.89 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ACCOUNT TOTAL 48,076.30 48,076.30CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1291 PROGRAM GM 62LA 09/15/05 0002573 SCAQMD AB2766 4TH QTR FYO CITY OF LA QUINTA, CALIFORNIA DMARTIN 09/15/05 01 ------------------------------------------------------------------------------------------------------------------------------------ FUND 235 So Coast Ai.r Quality Fund 06/.06 CR 12/19/05 BEGINNING GROUP ACCTG ----TRANSACTION---- JUL /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 235-0000-242.00-00 FUND BALANCE / Expenditure Control SCAQMD/AB2766 2ND QTR .00 GM 00691 04/06 AP 10/03/05 **OFFSET** A/P 10/18/05 4,857.80 DMARTIN 02/27/06 01 CR 02402 BATCH TYPE AP 05/31/06 0013687 GM 01422 07/06 AP 01/20/06 **OFFSET** A/P 2/07/06 4,866.17 DMARTIN . 05/31/06 01• BATCH TYPE AP GM 01885 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 4,405.86 BATCH TYPE AP GM 02529 12/06 AP 06/21/06 **OFFSET** A/P 6/23/06 4,990.49 BATCH TYPE AP ACCOUNT TOTAL 19,120.32 19,120.32 - 235-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 235-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 235-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL . 235-00007334.00-00 Intergovernment Revenues / State Grants ACCOUNT TOTAL 235-0000-335.50-00 State Government Shared / SCAQ Contribution CR 00592 03/06 CR 09/15/05 0002573 SCAQMD AB2766 4TH QTR FYO DMARTIN 09/15/05 01 CR 01235 06/.06 CR 12/19/05 0006105 SCAQMD/AB2766 1ST QTR JUL DMARTIN 12/19/05 01 CR 01720 08/06 CR 02/27/06 0009056 SCAQMD/AB2766 2ND QTR FYO DMARTIN 02/27/06 01 CR 02402 11/06 CR 05/31/06 0013687 SCAQMD/AB2766 FY65/06 3RD DMARTIN . 05/31/06 01• ACCOUNT TOTAL 235-0000-335.52-00 State Government Shared /' MSRC Funding ACCOUNT TOTAL .00 .00 .00 .00 149,012.45CR 149,012.45CR .00 .'00 .00 10,795.11 10,813.72 9,790.79 11,089.98 42,489.60 42,489.60CR .00 .00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1292 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------- 7 --------- =---------------------------------------- 7 ------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------ 235-0000-336.00-00 Intergovernment Revenues / Other•Local Gov't Revenue ACCOUNT TOTAL,. 235-0000-361.00-00 Other Revenues Allocated Interest Income GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 -GM 01393 06/06 AJ 12/31/05•JE 06-050 INT ALLOC Q/E 12/31/05 GM 02090 09/06 AJ 03•/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 ACCOUNT TOTAL CV41014-06 AB2766 235-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 235-0000-463.3.1-01 Contract Services / CVAG GM 00691 04/•06 AP 09/2 205 0065626 CVAG CV 17 -05 AB2766 FUNDS GM 01422 07/06 AP 01/10/06 0066967 CVAG CV41014-06 AB2766 FUNDS GM 01885 09/06 AP 03/20/06 0067847 CVAG CV41264-06 2ND QTR AB2766 FUNDS GM 02529 12/06 AP 06/14/06 0068973 CVAG CV14287-06 3RD QTR F/Y 05./06 AB2766 ACCOUNT TOTAL 235-0000-463.34-04 Contract Services / Technical ACCOUNT TOTAL 235-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL 4,857.80 4,866.17 4,405.86 4,990.49 19,120.32 106,157.'06 321.76 1,501.63 1,815.42 1,947.89 5,586.70 135,113.04 .00 .00 .00 5,586.70CR .00 ..00 .00 19,120.32 00 00 00 00 28,955.98CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1293 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 ACCOUNT TOTAL .00 240-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 240-0000-125.00-00 Accounts Receivable /• Interest Receivable .00 ACCOUNT TOTAL .00 240-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 240-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 240-0000-150.00-00 Non -Current Receivables / Prem'ium/Discount Investmt .00 ACCOUNT TOTAL .00 240-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL- .00 240-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 240-0000-152.02-00 Advance to.Other Funds / Interest .00 ACCOUNT TOTAL .00 240-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1294 PROGRAM GM362LA 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 0 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 .00 240-0000-204.00-00 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 .00° ACCOUNT TOTAL .00 240-0000-222.00-00 Non -Current. Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1295 = 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 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 240-0000-241.00-00 FUND BALANCE / Revenue.Control ACCOUNT TOTAL 240-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 240-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 240-0000-245.00-OO.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• 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 .00 .00 .00 .00 .00' .00 00 .00 .00 .00 00 00 .00 .00 .00 .00 .00 .00 00 .00 PREPARED 08/21/2006f .8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1296 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.0 R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 240-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL s N .00 .00 00 PREPARED 08.21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1297 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 ------------------------------------------------------------------------------------------------------------------------------------ 243-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 00 00 00 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1298 PROGRAM GM 62 LA 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 ------------------------------------------------------------------------------------------------------------------------------------ 243-0000-156.00-00 Non -Current Receivables./ Deposits. ACCOUNT TOTAL 243-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 2,43-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 243-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 243-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 243-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 243-0000-204.05-00 Advance from Other Funds./ Interest ACCOUNT TOTAL 243-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 243-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 243-0000-209.00-00 Current Liabilities./ Current Payables ACCOUNT TOTAL 00 00 00 00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .. 00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1299 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 243-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 243-0000-242.00-00 FUND BALANCE /.Expenditure Control 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 ' .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006; 8:41:54 GENERAL -LEDGER ACTIVITY LISTING PAGE1300 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 ------------------------------------- :--r Other Financing Sources-/ Revenue -Year End Close ACCOUNT TOTAL 243-9001-463.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 243-9001-463.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 243-9001-703.10-10 Salaries & Wages / Comm.issions & Boards ACCOUNT TOTAL 243-9001-704.31-16 Other Contract Services I County Admin SB 2557 ACCOUNT TOTAL 243-9001-704.51-01 Other Services / Travel & Meetings ACCOUNT TOTAL 243-9001-704.51743 Other Services / 2nd Trust Deeds ACCOUNT TOTAL 243-9001 704.51-49 Other .Services / Lou 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 J 00 00 .00 00 00 00 .00 .00 .00 .00 .00 .00 .00- .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER -ACTIVITY LISTING PAGE13'01 . 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 0 N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------7------------------=------------------------ 243-9001-704.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 243-9001-704.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 243-9001-704.90-03 Reimburse General Fund / Capital Exp .00 ACCOUNT TOTAL .00 243-9001-704.95-10 Transfers out / Transfers Out .00 ACCOUNT TOTAL .00 FUND TOTAL .00 PREPARED 08/21./2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1302 PROGRAM GM 62LA 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 244-0000-101.00-00 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 .00 ACCOUNT TOTAL .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 08/.21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1303 PROGRAM GM362LA CITY OF L•A 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 244-0000-156.00-00 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-OO.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 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1304 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 .00 244-0000-241.00-00 FUND BALANCE / Revenue Control .00 ACCOUNT TOTAL .00 244-0000-242.00-00 FUND BALANCE / Expenditure Control .00 ACCOUNT TOTAL .00 244-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL ..00 244-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 244-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 244-0000-362.00-00 Other Revenues / NonAl-located Interest Inc .00 ACCOUNT TOTAL .00 244-0000-390.30-00 Other Financing Sources / Bond Proceeds .00 ACCOUNT TOTAL ° .00 244-9002-361.0'0-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 244-9002-362.00-00 Other Revenues / NonAllocated Interest Inc •.00 ACCOUNT TOTAL .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1305 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 244-9002-390.30-00 Other Financing Sources / Bond Proceeds .00 ACCOUNT TOTAL .00 244-9002-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 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 / Low Mod Housing Projects ACCOUNT TOTAL 24479002-704.55-01 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 / Personnel ACCOUNT .TOTAL' 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1306 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 ------------------------------------------------------------------------------------------------------------------------------------ 244-9002-704.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL .00 .00 244-9002-704.90-03 Reimburse General Fund / Capital Exp .00 ACCOUNT TOTAL .00 244-9002-704.95-10'Transfers Out / Transfers Out ACCOUNT TOTAL .00 .00 FUND TOTAL .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING• PAGE1307 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 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 6,105,736.07 PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 1,555.71 GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 1,139.1.1 GM 00045 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 2,706.30 BATCH TYPE CR GM 00089 01/06 CR 07/12/05 **OFFSET** CR CASH RECEIPTS •125,159.06 BATCH TYPE CR GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 7,008.29 GM 00098 01/06 CR -07/13/05 **OFFSET** CR.CASH RECEIPTS 27,321.96 BATCH TYPE CR GM 00138 01/06 CR 07/15/05 **OFFSET** CR CASH RECEIPTS 401.34 BATCH TYPE CR GM 00.147 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 5,354.00 BATCH TYPE CR GM 00174 01/06 AJ 07/21/05 **OFFSET** AP DISBURSEMENT' 8 4,981.70 GM 00200 01/06 AJ 07/27/05 **OFFSET** AP DISBURSEMENT 11 4,227.90 GM 00205 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 410.40 BATCH TYPE CR GM 00210 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 6,311.86 BATCH TYPE CR GM 00275 01/06 AJ 07/31/05 JE 01-016 RDA SVC/SUPPLIES REIMS 21,470.00 GM 00276 01/06 AJ 07/31/05 JE 01-017 RDA SAL REIMS 35,161.13 PR 00215 02/06 AJ 08/01/05 PR0801 PAYROLL SUMMARY 1,500.05 GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 223,177.05 BATCH TYPE CR PR 00296 02/06 AJ 08/05/05 PR0805 PAYROLL SUMMARY 8.34 GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 62,339.59 BATCH TYPE CR GM 00320 02/06 CR 08/11/05 **OFFSET** CR CASH RECEIPTS 2,796.57 BATCH TYPE CR GM 00340 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 2,387.00 BATCH TYPE CR GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY•COUNCIL PR 8/1/05 1,130.20 GM 00282 02/06 AJ 08/31/05 JE 02-007 RDA SVC/SUPPLIES REIMS 21,470.00 GM 00283 02/06 AJ 08/31/05 JE 02-008 RDA SAL REIMS 35,161.17 GM 00456 02/06 CR 08/31/05 **OFFSET** CR CASH RECEIPTS 310.40 BATCH TYPE CR PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 2,607.75 GM 00515 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 240,515.81 BATCH TYPE CR GM 00545 03/06 CR 09/12/05 **OFFSET** CR CASH RECEIPTS 77,214.69 BATCH TYPE CR GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 6,508.91 GM 00572 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 205,262.24 BATCH TYPE CR GM 00599 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 2,882.07 , BATCH TYPE CR GM 00611 03/06 CR 09/21/05 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR : GM 00639 03/06 AJ 09/27/05 **OFFSET** AP DISBURSEMENT 28 2,838.21 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1308 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 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 1,558.80 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 30,346.25 GM 00621 03/06 AJ 09/30/05 JE 03-013 RDA SVC/SUPPLIES REIMB 21,470.00 GM 00622 03/06 AJ 09/30/05 JE 03-014 RDA SAL REIMB 35,161.21 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 1,856.08 GM 00668 03/06 AJ 09/30/05 JE 03-018 PROP TAX 9/26 PY SUPP D07 21,687.44 GM 00753 03/,06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS 1,448.83 GM 00756 03/06 AJ 09/30/05 AJE 03-041 CC RDA FRINGE CORRECTNS 8.34 GM 00776 03/06 AJ 09/30/05 AJE 3-047 TRANSFER LOW MOD TO DS 976,470.99 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 13,114.79 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 1,319.06 GM 00727 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 10,789.63 GM 00779 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 310.40 BATCH TYPE CR GM 00828 04/06 CR 10/19/05 **OFFSET** CR CASH RECEIPTS 2,652.48 BATCH TYPE CR GM 00803 04/06 AJ•10/31/05 AJE 4-013 PROPTAX TEETER CREDIT 631,032.06 GM 00804 04/06 AJ 10/31/05 AJE 4-014 CORR TAX INCREM 9/26/05 2,589.69 GM 00972 04/06 AJ 10/31/05 AJE 4-031 APPORTIONMENT D08 33,344.31 GM 01025 04/06 AJ 10/31/05 JE 04-044 RDA SVC/SUPPLIES REIMS 21,470.00 GM 01026 04/06 AJ 10/31/05 JE 04-044 RDA SAL REIMS 35,161.17 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 1,856.08 GM 00920 05/06 CR 11/04/05 **OFFSET** CR CASH RECEIPTS 146,194.22 BATCH TYPE CR GM 00933 05/06 AJ 11/08/05 **OFFSET** AP DISBURSEMENT 37 11,262.56 GM 00949 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 251.34 BATCH TYPE CR GM 00985 05106 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 6,299.70 BATCH TYPE CR GM 01002 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 118.12 BATCH TYPE CR GM 01017 05/06 AJ 11/18/05 **OFFSET** -AP DISBURSEMENT 40 37,500.00 GM 01020 05/06 CR•11/18/05 **OFFSET** CR CASH RECEIPTS 2,198.50 BATCH TYPE CR GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 13,403.76 GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 1,448.83 GM 01163 05/06 AJ 11/30/05 JE 05-028 D9 PROP TAX RECD 11/11/05 20,193.90 GM 01184 05/06 AJ 11/30/05 JE 05-038 RDA SVC/SUPPLIES REIMB 21,470.00 GM 01185 05/06 AJ 11/30/05 JE 05-039 RDA SAL REIMB 35,161.17 GM 01089 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 251.34 BATCH TYPE CR PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL.SUMMARY 1,856.08 GM 01105 05/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 59.06 _ BATCH TYPE CR GM 01120 0.6/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT 46 400,000.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1309 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRA"NSACTION---- /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 GM 01229 06/06 CR 12/20/05 **OFFSET** GM 01235 06/06 CR 12/20/05 **OFFSET** GM 01251 06/06 CR 12/22/05 **OFFSET** GM 01282 06/06 CR 12/27/05 **OFFSET** GM 01286 06/06 AJ 12/28/05 **OFFSET** PR 01258 06/06 AJ 12/30/05 PR1230 GM 01298 06/06 AJ 12/30/05 **OFFSET** GM 01132 06/06 AJ 12/31/05 AJE 06-004 GM 01201 06/06 AJ 1"2/31/05 AJE 5-013 GM 01201 06/06- AJ 12/31/05 AJE 5-013 GM 01248 06/06 AJ 12/31/05 JE 06-018 GM 01249 06/06 AJ 12/31/05 AJE 6-019 GM 01291 06/06 AJ 12/31/05 JE 06-028 GM 01292 06/06 'AJ 12/31/05 JE 06-029 GM 01333 06/06 AJ 12/31/05 AJE 6-039 GM 01393 06/06 AJ 12/31/05 JE 06-050 GM 01393 06/06 AJ 12/31/05 JE 06-050 GM 01366 07/06 CR 01/09/06 **OFFSET** GM 01387 07/06 CR 01/11/06 **OFFSET** GM 01483 07/06 AJ 01/17/06 AJE 7-023 GM 01484 07/06 AJ 01/17/06 AJE 7-024 GM 01419 07/06 A•J 01/20/06 **OFFSET** GM 01430 07/06 CR 01/20/06 **OFFSET** GM 01490 07/06 CR 01/27/06 **OFFSET** GM 01495 07/06 CR 01/27/06 **OFFSET** GM 01505 07/06 AJ 01/30/06 **OFFSET** GM 01442 07/06 AJ 01/31/06 AJE 7-005 GM 01462 07/06 AJ 01/31/06 AJE 7-007 GM 01462 07/06 AJ 01/31/06 AJE 7-007 GM 0156607/06 AJ 01/31/06 JE 07-040 GM 01567 07/06 AJ 01/31/06 JE 07-041 PR 01514 08/06 AJ 02/01/06 PR0201 GM 01537 07/06 CR 02/02/06 **OFFSET** GM 01613. 08/06 CR 02/10/06 **OFFSET** GM 01620 08/06 'CR 02/10/06 **OFFSET** GM 01625 08/06 CR 02/10/06 **OFFSET** / Pooled" Cash CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 50 PAYROLL SUMMARY AP DISBURSEMENT 51 CC 12/05 RDA FRINGE BNFTS REVERSE JE 3-047 TRANSFER LOW MOD TO DS RDRIGUEZ/51720 AVE MENDZA APPORTIONMENT D10 RDA SVC/SUPPLIES REIMB RDA SAL REIMB CITY COUNCIL RECLASS INT ALLOC Q/E 12/31/05 INT ALLOC Q/E 12/31/05 CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR D11 PROP TAX RECD 1/17/06 R11 PROP TAX'RECD 1 17 AP DISBURSEMENT 6 CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 62 PROP TAX INCREMENT SS1 REVERSE SS3 8/08/05 CORECT SS3 8/ 8/ 5 RDA SVC/SUPPLIES REIMB RDA SAL REIMB PAYROLL SUMMARY CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH "TYPE CR CR CASH RECEIPTS BATCH TYPE CR 228,483.48 83,051.11 70,000.00 79,922.05 1,448.83 976,470.99 72,339.83 1,511.38 59,533.26 5,831.63 469.46 1,969.69- 9,596.46 20,444.92 21,631.06 59.06 200.00 3,714,122.99 62.25 259.06 3,184.82 184.40 59.06 2,500.83 1,918.63 41,279.31 1,982,532.01 40,000.00 21,470.00 35,161.17 748.00 9,643.52 41.46 21,470.00 35,161.17 1,977.18 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1310 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 245-0000-101.00-00 Cash & Cash Equivalents / Pooled. Cash GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 9,787.50 GM 01659 08/06 AJ 02/17/06 **OFFSET** AP DISBURSEMENT 69 47,109.00 GM 01683 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 104,959.06 BATCH TYPE CR GM 01572 08/06 AJ 02/28/06 JE 08-003 RDA SVC/SUPPLIES REIMS 21,470.00 GM 01573 08/06 AJ 02/28/06 JE 08-004 RDA SAL REIMS 35,161.17 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 1,569.93 GM 01585 08/06 AJ 02/28/06 AJE 8-011 SBE ROLL RECD 2/4/06 18,874.83 GM 01630 08/06 AJ 02/28/06 AJE 8-013 PROP TAX D12 RECD 2/08 19,276.20 GM 01631 08/06 AJ 02/28/06 AJE 8-014 CD PROP TAX R12 RE2/08 89,143.10 GM 01717 08/06 AJ 02/28/06 **OFFSET** AP DISBURSEMENT' 71 12,177.84 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 1,870.54 GM 01734 09/06• AJ 03/02/06 **OFFSET** AP DISBURSEMENT 72 54,600.00 GM 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT 75 4,719.82 GM 01818 09/06 AJ 03/17/06 **OFFSET** 'AP DISBURSEMENT 76 29,169.88 GM 01840 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 710.40 BATCH TYPE CR GM 01895 09/06 CR 03/27/06 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY 461.90 GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 10,326.38 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 1,533.38 GM 01826 09/06 AJ 03/31/06 AJE 9-012 R01 CY PROP TAX REC 3/17 56,122.73 GM 01827 09/06 AJ 03/31/06 AJE 9-013 D01 PY PROP TAX REC 3/17 11,786.04 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 2,396.51 GM 01931 09/06 AJ 03/31/06 JE 09-029 RDA SVC/SUPPLIES REIMS 21,470.00 GM 01932 09/06 AJ 03/31/06 JE 09-030 RDA SAL REIMS 35,161.17 GM 01936 09/06 AJ 03/31/06 AJE 9-033 PROP TAX D02 RECD 3/29 13,221.76 GM 01936 09/06 AJ 03/31/06 AJE 9-033 PROP TAX R02 RECD 3/29 38,690.81 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 2,078.89 GM 02035 09/06 AJ 03/31/06 AJE 9-052 TRANSFER LOW MOD TO DS 1,482,695.34 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 96,918.02 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 6,603.97 GM 01978 10/06 CR 04/04/06. **OFFSET** CR CASH RECEIPTS 343.06 BATCH TYPE CR GM 01997 10/06 CR 04/06/06 **OFFSET** CR CASH RECEIPTS 251.34 BATCH TYPE CR GM 02062 10/06 AJ 04/14/06 **OFFSET** AP DISBURSEMENT 86 37,500.00 GM 02094 10/06 CR 04/20/06 **OFFSET** CR CASH RECEIPTS 2,799.49 BATCH TYPE CR GM 02100 10/06 AJ 04/21/06 **OFFSET** AP DISBURSEMENT 89 9,960.01 GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 90 6,701.49 GM 02239 10/06 AJ 04/30/06 JE 10-023 RDA SVC/SUPPLIES REIMS 21,470.00 GM 02240 10/06 AJ 04/30/06 JE 10-024 RDA SAL REIMS 35,161.17 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY- 2,396.51 GM 02182 11/06 CR 05/03/06 **OFFSET** CR CASH RECEIPTS 7,319.64 BATCH TYPE CR GM 02203 11/06 AJ 05/05/06 AJE 11-001 TAX APPORT D03 RECD 5/05 7,312.66 GM 02203 11/06 AJ 05/05/06 AJE 11-001 TAX APPORT R03 RECD 5/05 133,362.90 PREPARED 08.21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1311 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 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02219 11/06 AJ 05/09/06 **OFFSET** AP DISBURSEMENT 94 12,250.10 GM 02254 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 63,110.40 BATCH TYPE CR GM 02290 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 65,892.25 BATCH TYPE CR GM 02322 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS 1,970.56 GM 02244 11/06 AJ 05/31/06 JE 11-007 RDA SVC/SUPPLIES REIMB 21,470.00 GM 02245 11/06 AJ 05/31/06 JE 11-008 RDA SAL REIMS 35,161.17 GM 02318 11/06 AJ 05/31/06 AJE 11-018 94 18.5% LO/MOD TO DS 480,575.00 GM 02365 11/06 AJ 05/31/06 AJE 11-022 PROP TAX RDA 5/24/06 3,786,492.48 GM 02379 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 1,830.80 BATCH TYPE CR - GM 02434 11/06 AJ 05/31/06 AJE 12-001 PROP TAX D04 6/07/06 4,704.99 GM 02442 11/06 AJ 05/31/06 AJE 11-042 REVERSE PROP TAX D04 4,704.99 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 2,396.51 GM 02457 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 351.34 BATCH TYPE CR GM 02469 12/06 CR 06/12/06 **OFFSET** CR CASH RECEIPTS 107,000.00 BATCH TYPE CR GM 02477 12/06 AJ 06/13/06 **OFFSET** AP DISBURSEMENT 102 14,553.10 GM 02518 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 62,033.37 BATCH TYPE CR GM 02533 12/06 AJ 06/23/06 **OFFSET** AP DISBURSEMENT 104 12,500.00 GM 02573 12/06 AJ 06/27/06 **OFFSET** AP DISBURSEMENT 105 4,803.88 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 1,970.56 GM 02441 12/06 AJ 06/30/06 AJE 12-001 PROP TAX D04 RECD 6/07 .4,704.99 GM 02443 12/06 AJ 06/30/06 AJE 12-002 PROP TAX R04 RECD 6/07 114,612.24 GM 02444 12/06 AJ 06/30/06 AJE 12-008 SBE ROLL 2 RECD 6/07 06 18,314.11 GM 02528 12/06 AJ 06/30/06 AJE 6-017 PROP TAX/HOX RECD 6/ 1 2,170.45 GM 02567 12/06 AJ 06/30/06 AJE 12-024 ALLOCATE FA CONTRACT SVCS 2,158.94 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 2,488.24 GM 02597 12/06 AJ 06/30/06 JE 12-032 HAWKINS/53080 AVE VILLA •75,000.00 GM 02602 12/06 AJ 06/30/06 AJE 12-037 R04 CY RECD 6/3006 81,197.27 GM 02602 12/06 AJ 06/30/06 AJE 12-037 D05 PY REC-D 6/36/06 8,055.51 GM 02637 12/06 AJ 06/30/06 JE 12-048 RDA SVC/SUPPLIES REIMS 21,470.00 GM 02638 12/06 AJ 06/30/06 JE 12-049 RDA SAL REIMS 35,161.17 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 70,326.20 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 3,277.78 GM 02611 12/06 CR 07/05/06 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR ACCOUNT TOTAL 12,263,.063.90 6,572,340.19 11,796,459.78 245-0000-101.24-50 LQRP Cash / Investment in Pooled Cash 637,000.00 GM 00586 02/06 AJ 08/31/05 JE 02-028 AUG'05 RENTAL ACTIVITY 20,000.00 GM 01660 07/06 AJ 01/31/06 JE 07-054 JAN'06 RENTAL ACTIVITY 10,000.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1312 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 ------------------------------------------------------------------------------------------------------------------------------------ 245-0000-101.24-50 LQRP Cash / Investment in Pooled Cash ACCOUNT TOTAL 30,000.00 607,000.00 245-0000-101.24-60 LQRP Cash / LQRP Cash Account 15,400.27 GM 00467 01/06 AJ 07/31/05 JE 01-042 JUL'05 RENTAL ACTIVITY 12,120.14 GM 00586 02/06 AJ 08/31/05 JE 02-028 AUG105 RENTAL ACTIVITY 23,984.63 GM 00980 04/06 AJ 10/31/05 JE 04-037 SEPT105 RENTAL ACTIVITY 12,450.53 GM 01161 05/06 AJ 11/30/05 JE 05-026 OCT105 RENTAL ACTIVITY 7,820.25 . GM 01203 06/06 AJ 12/31/05 JE 06-015 NOV105 RENTAL ACTIVITY 12,803.86 GM 01478 07/06 AJ 01/31/06 JE 07-017 DEC'05 RENTAL ACTIVITY 1,146.34 GM 01660 07/06 AJ 01/31/06 JE 07-054 JAN'06 RENTAL ACTIVITY 14,580.02 GM 01922 09/06 AJ 03/31/06 JE 09-019 FEB'06 RENTAL ACTIVITY •2,843.22 GM 02225 10/06 AJ 04/30/06 JE 10-013 MAR105 RENTAL ACTIVITY 5,749.75 GM 02283 10/06 AJ 04/30/06 JE 10-030 APR'06 RENTAL ACTIVITY 11,055.86 GM 02510 11/06 AJ 05/31/06 JE 11-049 MAY106 RENTAL ACTIVITY 22,427.25 GM 02656 12/06 AJ 06/30/06 JE 12-061 JUN'06 RENTAL ACTIVITY . 14,589.47 ACCOUNT TOTAL 65,050.58 76,520.74 3,930.11 245-0000-115.00-00 Accounts Receivable / Accounts Receivable 74,248.58 GM 00467 01/06 AJ 07/31/05 JE 01-042 JUL'05 RENTAL ACTIVITY 574.35 GM 00586 02/06 AJ 08/31/05 JE 02-028 AUG'05 RENTAL ACTIVITY 2,130.78 GM 00980 04/06 AJ 10/31/05 JE 04-037 SEPT105 RENTAL ACTIVITY 1,855.00' GM 01161 05/06 AJ 11/30/05 JE 05-026 OCT'05 RENTAL ACTIVITY •1,077.00 GM 01203 06/06 AJ 12/31/05 JE 06-015 NOV105 RENTAL ACTIVITY 275.50 GM 01478 07/06 AJ 01/31/06 JE 07-017 DEC105 RENTAL ACTIVITY 33.00 GM 01660 07/06 AJ 01/31/06 JE 07-054 JAN'06 RENTAL ACTIVITY 1,944:11 GM 01922 09/06 AJ 03/31/06 JE 09-019 FEB''06 RENTAL ACTIVITY 437.60 GM 02225 10/06 AJ 04/30/06 JE 10-013 MAR105 RENTAL ACTIVITY 827.00 GM 02283 10/06 AJ 04/30/06 JE 10-030 APR'06 RENTAL ACTIVITY 1,167.00 GM 02510 11/06 AJ 05/31/06 JE 11-049 MAY106 RENTAL ACTIVITY 1,389.00 GM 02656 12/06 AJ 06/30/06 JE 12-061 JUN'06 RENTAL ACTIVITY 1,198.00 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 61,995.50 GM 02693 12/06 AJ 06/30/06 AJE 12-087 ACCRUED REVENUE ENTRIES .05 ACCOUNT TOTAL 66,779.93 8,123.96 132,904.55 245-0000-125.00-00 Accounts Receivable / Interest Receivable 30,346.25 GM 00597 03/06 •AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4605 INT REC 30,346.25 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 6/30/06 47,539.04 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 2,215.71 ACCOUNT TOTAL 49,754.75 30,346.25 49,754.75 245-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 84,624.84 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1313 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 7 --------------------------------------- DATE NUMBER D E S C R I P T I O N 7---------------------------------------------------------------------------- DEBITS CREDITS BALANCE 245-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JUL•Y 25,428.94 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 5,919.59 GM 00678 03/06 AJ 09/30/05 JE 03-027 CORR JE02-015 ACCRL REVRS 5,919.59 GM 00678 03/06 AJ 09/30/05 JE 03-027 CORR JE02-015 ACCRL REVRS 59,195.90 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 152,908.32 ACCOUNT TOTAL '158,827.91 90,544.43 152,908.32 245-0000-128.00-00 Accounts Receivable / Notes Receivable 82,484.04 GM 02608 12/06 AJ 06/30/06 AJE 12-027 RECLASS LOAN PAYMENTS 28,686.76 GM 02608 12/06 'AJ 06/30/06 AJE 12-027 LARSEN-51407 AVE VELASCO 23,470.00 CR 02611 12/06 CR 06/30/06 0015210 FORD/51385 EISENHOWER DR 59.06 DMA TIN 06/30/06 01 ACCOUNT TOTAL 23,470.00 28,745.82 77,208.22 245-0000-128.03-00 Notes Receivable / Principal ACCOUNT TOTAL 245-0000-128.05-00 Notes Receivable / Interest GM 02532 12/06 AJ 06/30/06 AJE 12-019 WILLIAMS NOTE INT 05/06 122,123.28 ACCOUNT TOTAL 122,123.28 245-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 245-0000-136.00-00 Due from Others / Prepaid Items PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R•PD 6/30/6 2,488.24 ACCOUNT TOTAL 2,488.24 245-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 245-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 2,035;388.00 2,035,388.00 1,240,225.58 1,362,348.86 .00 .00 {' 00 2,488.24 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1314 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 ------------------------------------------------------------------------------------------------------------------------------------ 245-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 245-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 245-0000-156.00-00 Non -Current Receivables / Deposits GM 02225 10/06 AJ 04/30/06 JE 10-013 MAR105 RENTAL ACTIVITY GM 02368 11/06 AJ 05/31/06 JE 11-025 RECL RENTL PRGRM DEP PYBL GM 02656 12/06 AJ 06/30/06 JE 12-061 JUN'06 RENTAL ACTIVITY GM 02657 12/06 AJ 06/30/06 JE 12-062 CORR JE12-061 RENTL PRGRM ACCOUNT TOTAL 245-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 245-0000-201.00-00•Current Liabilities / Accounts Payable GM 00085 01./06 AP 07/11/05 **OFFSET** A/P 7/19/05 BATCH TYPE AP GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 GM 00174 01/06 AJ 07/21/05 **OFFSET** AP DISBURSEMENT .8 GM 00200 01/06 AJ 07/27/05 **OFFSET** AP DISBURSEMENT 11 GM 00498 03/06 AP 09/07/05 **OFFSET** A/P 9/20/05 BATCH TYPE AP GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT '25 GM 00638 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 BATCH TYPE AP GM 00639 03/06 AJ 09/27/05 **OFFSET** AP DISBURSEMENT 28 GM 00712 04/06 AP 10/04/05 **OFFSET** A/P 10/18/05 BATCH TYPE AP GM 00723 04/06 AP 10/07/05 **OFFSET** A/P 10/18/05 BATCH TYPE AP GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 GM 00903 05/06 AP 11/01/05 **OFFSET** A/P 11/15/05 BATCH TYPE AP GM 00905 05/06 AP 11/02/05 **O'FFSET** A/P 11/15/05 BATCH TYPE AP GM 00933 05/06 AJ 11/08/05 **OFFSET** AP DISBURSEMENT 37 GM 01011 05/06 AP 11/16/05 **OFFSET** A/P 11/17/05 BATCH TYPE AP GM 01017 05/06 AJ 11/18/05 **OFFSET** AP DISBURSEMENT 40 GM 01037 05/06 AP 11/23/05 **OFFSET** A/P 12/6/05 .00 .00 .00 .00 1,110.00 1,200.00 90.00 900.00 900.00 990.00 2,100.00 .00 7,008.29 4,981.70 4,227.90 6,508.91 2,838.21 10,789.63 5,248.00 6,508.91 2,838.21 7,165.98 3,623.65 7,222.15 4,040.41 11,262.56 37,500.00 37,500.00 13,403.76' 00 00 11,120.01CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1315 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 ------------------------------------------------------------------------------------------------------------------------------------ .245-0000-201.00-00 Current Liabilities / Accounts Payable 13,403.76 400,000.00 400,000.00 BATCH TYPE AP 2,500.83 GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 GM 01172 06/06 AP 12/12/05 **OFFSET** A/P 12/20/05 9,787.50 9,787.50 47,109.00 47,109.00 BATCH TYPE AP 12,177.84 GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT 46 GM 01273 06/06 AP 12/27/05 **OFFSET** 01/03/06 10,326.38 10,326.38 6,701.49 37,500.00 BATCH TYPE AP GM 01286 06/06 AJ 12/28/05 **OFFSET** AP DISBURSEMENT 50 GM 01295 06/06 AP 12/29/05 **OFFSET** A/P 12/30/05 BATCH TYPE AP GM 01298 06/06 AJ 12/30/05 **OFFSET** AP DISBURSEMENT 51 GM 01400 07/06 AP 01/13/06 **OFFSET** A/P 2/07/06 BATCH TYPE AP GM 01418 07/06 AP 01/19/06 **OFFSET** A/P 1/20/06 BATCH TYPE AP GM 01419 07/06 AJ 01/20/06 **OFFSET** AP DISBURSEMENT 56 GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 GM 01525 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 BATCH TYPE AP GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 GM 01636 08/06 AP 02/14/06 **OFFSET** A/P 02/17/06 BATCH TYPE AP GM 01659 08/06 AJ 02/17/06 **OFFSET** AP DISBURSEMENT• 69 GM 01704 08/06 AP 02/27/06 **OFFSET** A/P 3/7/06 BATCH TYPE AP GM 01717 08/06 AJ 02/28/06 **OFFSET** AP DISBURSEMENT 71 GM 01718 09/06 AP 03/01/06 **OFFSET** A/P 03/03/06 BATCH TYPE AP GM 01734 09/06 AJ 03/02/06 **OFFSET** AP DISBURSEMENT 72 GM 01792 09/06 AP 03/13/06 **OFFSET** A/P 3/21/06 BATCH TYPE AP GM 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT 75 GM 01812 09/06 AP 03/16/06 **OFFSET** A/P 03/17/06 BATCH TYPE AP GM 01818 09/06 AJ 03/17/06 **OFFSET** AP DISBURSEMENT 76 GM 01890 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 BATCH TYPE AP GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 GM 02041 10/06 AP 04/11/06 **OFFSET** A/P 5/2/06 BATCH TYPE AP GM 02056 10/06 AP 04/12/06 **OFFSET** A/P 4/14/06 BATCH TYPE AP GM 02062 10/06 AJ 04/14/06 **OFFSET** AP DISBURSEMENT 86 GM 02082. 10/06 AP 04/18/06 **OFFSET** - A/P 4/21/06 BATCH TYPE AP GM 02100 10/06 AJ 04/21/06 **OFFSET** AP DISBURSEMENT 89 GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 90 GM 02225 10/06 AJ 04/30/06 JE 10-013 MAR'05 RENTAL ACTIVITY GM 02178 11/06 AP 05/02/06 **OFFSET** A/P 5/16/06 13,403.76 400,000.00 400,000.00 2,500.83 2,500.83 41,279.31 41,279.31 9,643.52 748.00 748.00 9,643.52 9,787.50 9,787.50 47,109.00 47,109.00 12,177.84 12,177.84 54,600.00 54,600.00 4,719.82 4,719.82 29,169.88 29,169.88 10,326.38 10,326.38 6,701.49 37,500.00 37,500.00 9,960.01 9,960.01 6,701.49 65.00 12,250.10 PREPARED 08 21/2006, 8:41•:54 GENERAL LEDGER ACTIVITY LISTING PAGE1316 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 02219 11/06 AJ 05/09/06 **OFFSET** AP DISBURSEMENT 94 12,250.1.0 GM 02406 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 11,487.53 BATCH TYPE AP GM 02429 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 3,065.57 BATCH TYPE AP -GM 02477 12/06 AJ 06/13/06 **OFFSET** AP DISBURSEMENT 102 14,553.10 GM 02527 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 , 4,803.88 BATCH TYPE AP GM 02529 12/06 AP 06/21/06 **OFFSET** A/P 6/23/06 12,500.00 BATCH TYPE AP GM 02533 12/06 AJ 06/23/06 **OFFSET** AP DISBURSEMENT 104 12,500.00 GM 0257.3 12/06 AJ 06/27/06 **OFFSET** AP DISBURSEMENT 105 4,803.88 GM 02616 12/06 AP 07/05/06 **OFFSET** A/P063006 19,496.54 BATCH TYPE AP GM 02633 12/06 AP 07/10/06 **OFFSET** AP063006 2,644.80. BATCH TYPE AP GM 02652 12/06 AP 07/18/06 **OFFSET** A/P 063006 14,429.53 BATCH TYPE AP ACCOUNT TOTAL 818,916.62 844,452.60 36,655.99CR 245-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 245-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL- .00 245-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 245-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL- .00 245-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 245-0000-207.00-00 Current Liabilities / Accrued Expenses .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1317 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------- ; 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 ------------------------------------------------------------------------------------------------------------------------------------ 245-0000-207.00-00 Current Liabilities.'/ Accrued Expenses ACCOUNT TOTAL 24570000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 245-0000-222.00-00 Non -Current Liabilities / Deferred Revenue - GM 02532 12/06 AJ 06/30/06 AJE 12-019 • WILLIAMS NOTE INT 05/06 ACCOUNT TOTAL 245-0000-228.00-00 Non -Current Liabilities / Deposits Payable GM 02368 11/06 AJ 05/31/06 JE 11-025 RECL RENTL PRGRM DEP PYBL GM 02657 12/06 AJ 06/30/06 JE 12-062 CORR JE12-061 RENTL PRGRM ACCOUNT TOTAL 245-0000-241.00-00 FUND -BALANCE / Revenue Control GM 00045 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS BATCH- TYPE CR GM 00089 01/06 CR 07/12/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00098 01/06 CR 07/13/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00138 01/06 CR 07/15/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00147 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00205 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00210 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00374 01/06 AJ 07/31/05•**OFFSET** AJE 1-033 7/31./05 BATCH TYPE AJ GM 00467 01/06 AJ 07/31/05 **OFFSET** AJE 01-042 07/31/05 BATCH TYPE AJ GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00320 02/06 CR 08/11/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00340 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 'BATCH TYPE CR 25,428.94 122,123.28 122,123.28 90.00 900.00 990.00 2,706.30 125,159.06 27,321.96 401.34 5,354:00 410.40 6,311.86 23,706.00 223,177.05 62;339.59 2,796.57 2,387.00 .00 .00 .00 1,240,225.12CR 1,362,348.40CR 18,664.000R 19,654.000R .00 PREPARED 08/21/20.06, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1318 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 7 ------------------------------------- DATE NUMBER D E S C R I P T I O N ----------------------------------------------------------------------------- DEBITS CREDITS BALANCE 245-0000-241.00-00 FUND BALANCE / Revenue Control GM 00456 02/06 CR 08/31/05 **OFFSET** CR CASH RECEIPTS 310.40 BATCH TYPE CR GM 00528 02/06 AJ 08/31/05 **OFFSET** kJE 2-015 8/31/05 5,919.59 BATCH TYPE AJ GM 00586 02/06 AJ 08/31/05 **OFFSET** AJE 02-028 08/31/05 23,706.00 BATCH TYPE AJ GM 00515 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 240,515.81 BATCH TYPE CR GM 00545 03/06 CR 09/12/05 **OFFSET** CR CASH RECEIPTS 77,214.69 BATCH TYPE CR GM 00572 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 205,262.24 BATCH TYPE CR GM 00599 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 2,882.07 BATCH TYPE CR GM 00611 03/06 CR 09/21/05 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR GM 00668 03/06 AJ 09/30/05 **OFFSET** AJE 03-018 09/30/05 21,687.44 BATCH TYPE AJ GM 00678 03/06 AJ 09/30/05 **OFFSET** AJE 03-027 09/30/05 53,276.31 BATCH'TYPE AJ GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 14,433.85 BATCH TYPE AJ GM 00727 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00779 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 310.40 BATCH TYPE CR GM 00828 04/06 CR 10/19/05 **OFFSET** CR CASH RECEIPTS 2,652.48 BATCH TYPE CR. GM 00803 04/06 AJ 10/31/05 **OFFSET** AJE 4-013 10/31/05 631,032.06 BATCH TYPE AJ GM 00804 04/06 AJ 10/31/05 **OFFSET** AJE 4-014 10/31/05 2,589.69 BATCH. TYPE AJ GM 00972 04/06 AJ 10/31/05 **OFFSET** - AJE 4031 10/31/05 33,344.31 BATCH TYPE AJ GM 00980 04/06 AJ 10/31/05.**OFFSET** AJE 04-037 10/31/05 23,706.00 BATCH TYPE AJ GM 00920 05/06 CR 11/04/05 **OFFSET** CR CASH RECEIPTS 146,194.22 BATCH TYPE CR GM 00949 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 251.34 BATCH TYPE'CR GM 00985 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 6,299.70 BATCH TYPE CR GM 01002 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 118.12 BATCH TYPE CR GM 01020 05/06 CR 11/18/05 **OFFSET** CR CASH RECEIPTS 2,198.50 BATCH TYPE CR GM 01161 05/06 AJ 11/30/05 **OFFSET** AJE 05-026 11/30/05 22,991.00 BATCH TYPE AJ GM 01163 05/06 AJ 11/30/05 **OFFSET** AJE 05-028 11/30/05 20,193.90 PREPARED 08/21/2006, 8:41:54 GENERAL.LEDGER ACTIVITY LISTING PAGE1319 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 245-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01089 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 251.34 BATCH TYPE CR GM 01105 05/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR GM 01120 06/06 CR 12/08/05 ,**OFFSET** CR CASH RECEIPTS 200.00 . BATCH TYPE CR GM 01229 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 228,483.48 BATCH TYPE CR GM 01235 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 83,051.11 BATCH TYPE CR GM 01251 06/06 CR 12/22/05 **OFFSET** CR CASH RECEIPTS 70,000.00 BATCH TYPE CR GM 01282 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 79,922.05 BATCH TYPE CR GM 01203 06/06 AJ 12/31/05 **OFFSET**' AJE-06-015 12/31/05 22,283.50 BATCH TYPE AJ GM 01249 06/06 AJ 12/31/05 **OFFSET** AJE 6-019 12/31/05 72,339.83 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05' 65,364.89 BATCH TYPE AJ GM 01366 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 469.46 BATCH TYPE CR GM 01387 07/06 CR 01/11/06 **OFFSET** CR CASH RECEIPTS 1,969.69 BATCH TYPE CR GM 01483 07/06 AJ 01/17/06 **OFFSET** AJE 7-023 1/31/06 9,596.46 BATCH TYPE AJ GM 01484 '07/06 AJ 01/17/06 **OFFSET** AJE 7-024 1/31/06 20,444.92 BATCH TYPE AJ GM 01430 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 21,631.06 BATCH TYPE CR GM 01490 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR GM 01495 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 01442 07/06 AJ 01/31/06 **OFFSET** AJE 7-005 1/31/06 3,786,492.48 BATCH TYPE AJ GM 01462 '07/06 AJ 01/31/06 **OFFSET** AJE 7-007 1/31/06 20.79 BATCH TYPE AJ GM 01478 07/06 AJ 01/31/06 **OFFSET** AJE 07-017 01/31/06 20,861.00 BATCH TYPE AJ GM 01660 07/06 AJ 01/31/06 **OFFSET** AJE 07-054 01/31/06 21,358.00 BATCH TYPE AJ GM 01537 07/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 259.06 BATCH TYPE CR GM 01613 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 3,184.82 BATCH TYPE CR GM 01620 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 184.40 BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1320 PROGRAM GM362LA 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 0 N DEBITS CREDITS BALANCE 245-0000-241.00-00 FUND BALANCE / Revenue Control GM 01625 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR GM 01683 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 104,959.06 BATCH TYPE CR GM 01585 08/06 AJ 02/28/06 **OFFSET** AJE 8-011 2/28/06 18,075.50 BATCH TYPE AJ GM 01630 08/06 AJ 02/28/06 **OFFSET** AJE 8-013 2/28/06 19,276.20 BATCH TYPE AJ GM 01631 08/06 AJ 02/28/06 **OFFSET** AJE 8-014 2/28/06 89,143.10 BATCH TYPE AJ' GM 01840 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 710.40 BATCH TYPE CR GM 01895 09/06 CR 03/27/06 •**OFFS.ET** CR CASH RECEIPTS 59.06 BATCH TYPE CR GM 01826 09/06 AJ 03/31/06 **OFFSET** AJE 9-012 3/31/06 56,122.73 BATCH TYPE AJ GM 01827 09%06 AJ 03/31/06 **OFFSET** AJE 9-013 3/31/06 11,786.04 BATCH TYPE AJ GM 01922 09/06 AJ 03/31/06 **OFFSET** AJE 09-019 03/31/06 21,732.00 • BATCH TYPE AJ GM 01936 09/06 AJ 03/31/06 **OFFSET** AJE 9-033 3/31/06 51,912.57 BATCH TYPE AJ GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 103,521.99 BATCH TYPE AJ GM 01978 10/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 343.06 BATCH TYPE CR GM 01997 10/06 CR 04/06/06 **OFFSET** CR CASH RECEIPTS 251.34 BATCH TYPE CR GM 02094 10/06 CR 04/20/06 **OFFSET** CR CASH RECEIPTS 2,799.49 BATCH TYPE CR GM 02225 10/06 AJ 04/30/06 **OFFSET** AJE 10-013 4/30/06 23,359.00 BATCH TYPE AJ GM 02283 10/06 AJ 04/30/06 **OFFSET** AJE 10-030 04/30/06 27,950.00 BATCH TYPE AJ GM 02182 11/06 CR 05/03/06 **OFFSET** CR CASH RECEIPTS 7,319.64 BATCH TYPE CR GM 02203 11/06 AJ 05/05/06 **OFFSET** AJE 11-001 5/31/06 140,675.56 BATCH TYPE AJ GM 02254 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 63,110.40 BATCH TYPE CR GM 02290 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 65,892.25 BATCH TYPE CR GM 02322 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 02365 11/06 AJ 05/31/06 **OFFSET** AJE 11-022 3,786,492.48 BATCH TYPE AJ GM 02379 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS' 1,830.80 BATCH TYPE CR GM 02407 11/06 AJ 05/31/06 **OFFSET** AJE 11-038 5/31/06 799.33 PREPARED 08 21/2006, 8:41:54 .00 GENERAL LEDGER ACTIVITY LISTING 01/06 PAGE1321 PROGRAM GM 62LA PR AJ BATCH C/R 1,555.71 CITY OF LA QUINTA, CALIFORNIA GM 00135 01/06 AJ 07/01/05 **OFFSET** ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- 01/06 AP 07/11/05 **OFFSET** A./P 7/19/05 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000=241.00-00 02/06 AJ FUND BALANCE / Revenue Control PR AJ BATCH 1,500.05 BATCH TYPE AJ BATCH TYPE AJ GM 00275 01/06 GM 02434 11/06 AJ 05/31/06 **OFFSET** AJE 12-001 5/31/06 4,704.99 BATCH TYPE AJ GM 00276 BATCH TYPE AJ 07/31/05.**OFFSET** AJE 01-017 07/31/05 GM -02442 11/06 AJ 05/31/06 **OFFSET** AJE 11-042 5/31/06 4,704.99 BATCH TYPE AJ GM 02510 11/06 AJ 05/31/06 **OFFSET** AJE 11=049 05/31/06 26,600.00 BATCH TYPE AJ GM 02457 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 351•.34 BATCH TYPE CR GM 02469 12/06 CR 06/12/06 **OFFSET** CR CASH RECEIPTS 107,000.00 BATCH TYPE CR GM 02518 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 62,033.37 BATCH TYPE CR GM 02441 12/06 AJ 06/30/06 **OFFSET** AJE 12-001 6/31/06 4,704.99 BATCH TYPE AJ GM 02444 12/06 AJ 06/30/06 **OFFSET** AJE 12-008 6/30/06 18,314.11 BATCH TYPE AJ GM 02443 1.2/06 AJ 06/30/06 **OFFSET** AJE 12-002 6/30/06 114,612.24 BATCH TYPE AJ GM 02528 12/06 AJ 06/30/06 **OFFSET** AJE 12-017 6/30/06 2,170.45 BATCH TYPE AJ GM 02602 12/06 AJ 06/30/06 **OFFSET** AJE 12-037 6/30/06 89,252.78 BATCH TYPE AJ GM 02608 12/06 AJ 06/30/06 **OFFSET** AJE 12-027 6/30/06 5,216.76 BATCH TYPE AJ GM 02656 12/06 AJ 06/30/06 **OFFSET** AJE 12-061 06/30/06 25,952.36 BATCH TYPE AJ , 'GM 02682 12/06, AJ 06/30/06 **OFFSET** AJE 12-080 06/•30/06 123,358.73 BATCH TYPE AJ . GM 02685 12/06 AJ 06/30/06 **OFFSET** AJE 12-078 06/30/06 214,903.82 BATCH TYPE AJ GM 02693 12/06 AJ 06/30/06 **OFFSET** AJE 12-087 6/30/06 .05 BATCH TYPE AJ ACCOUNT TOTAL 97,136.28 11,858,561.47 11,761,425.19CR 245-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 00015 01/06 AJ 07/01/05 **OFFSET** PR AJ BATCH C/R 1,555.71 BATCH TYPE AJ GM 00135 01/06 AJ 07/01/05 **OFFSET** AJE 1-004 6/30/05 1,139.11 BATCH TYPE AJ GM 00085 01/06 AP 07/11/05 **OFFSET** A./P 7/19/05 5,248.00 BATCH TYPE AP GM 00215 02/06 AJ 07/28/05 **OFFSET** PR AJ BATCH 1,500.05 BATCH TYPE AJ GM 00275 01/06 AJ 07/31/05 **OFFSET** AJE 01-016 07/31/05 C/R 21,470.00 BATCH TYPE AJ GM 00276 01/06 AJ 07/31/05.**OFFSET** AJE 01-017 07/31/05 C/R 35,161.13 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1322 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 245-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ - GM 00467 01/06 AJ 07/31/05 **OFFSET** AJE 01-042 07/31/05 36,400.49 BATCH TYPE AJ GM 00296 02/06 AJ 08/10/05 **OFFSET** PR AJ BATCH 8.34 • BATCH TYPE AJ GM 00454 03/06 AJ 08/30/05 **OFFSET** PR AJ BATCH 2,607.75 BATCH TYPE AJ GM 00260 02/06 AJ 08/31/05 **OFFSET** AJE 02-003 1,130.20 BATCH TYPE AJ GM 00282 02/06 AJ 08/31/05 **OFFSET** AJE 02-007 8/31/05 C/R 21,470.00 BATCH TYPE AJ GM 00283 02/06 AJ 08/31/05 **OFFSET** AJE 02-008 8/31/05 C/R 35,161.17 BATCH TYPE AJ GM 00586 02/06 AJ 08/31/05 **OFFSET** AJE 02-028 08/31/05 17,590.59 BATCH TYPE AJ GM 00498 03/06 AP 09/07/05 **OFFSET** A/P 9/20/05 6,508.91 BATCH TYPE AP GM 00638 03/U6 AP 09/23/05 **OFFSET** A/P 10/4/05 2,838.21 BATCH TYPE AP GM 00666 03/06 AJ 09/28/05 **OFFSET** PR AJ BATCH 1,856.08 BATCH TYPE AJ GM 00553 03/06 AJ 09/30/05 **OFFSET** AJE 03-008 1,558.80 • BATCH TYPE AJ GM 00621 03/06 AJ 09/30/05 **OFFSET** AJE 03-013 9/30/05 C/R 21,470.00 BATCH TYPE AJ GM 00622 03/06 AJ 09/30/05 **OFFSET** AJE 03-014 9/30/05 C/R 35,161.21 BATCH TYPE AJ GM 007.53 03/06 AJ 09/30/05 **OFFSET** AJE 03-040 1,448.83 .BATCH TYPE AJ ' GM 00756 03/06 AJ 09/30/05 **OFFSET** AJE 03-041 8.34 BATCH TYPE AJ GM 00776 03/06 AJ 09/30/05 **OFFSET** AJE 3-047 9/30/05 976,470.99 BATCH TYPE AJ GM 00712 04/06 AP 10/04/05 **OFFSET** A/P 10/18/05 7,165.98 BATCH TYPE AP GM 00723 04/06 AP 10/07/05 **OFFSET** A/P 10/18/05 3,623.65 BATCH TYPE AP GM 00879 05/06 AJ 10/28/05 **OFFSET** PR AJ BATCH 1,856.08 BATCH TYPE AJ GM 00980 04/06 AJ 10/31/05 **OFFSET** AJE 04-037 10/31/05 13,110.47 BATCH TYPE AJ GM 01025 04/06 AJ 10/31/05 **OFFSET** AJE 04-044 10/31/05 21,470.00 . BATCH TYPE AJ GM 01026 04/06 AJ 10/31/05 **OFFSET** AJE 04-045 10/31/05 35,161.17 BATCH TYPE AJ GM 00903 05/06 AP 11/01/05 **OFFSET** A/P 11/15/05 7,222.15 BATCH TYPE AP GM 00905 05/06 AP 11/02/05 **OFFSET** A/P 11/15/05 4,040.41 BATCH TYPE AP PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1323 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 245-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01011 05/06 AP 11/16/05 **OFFSET** A/P 11/17/05 37,500.00- 7,500.00BATCH BATCHTYPE AP GM 01037 05/06 AP 11/23/05 **OFFSET** A/P 12/6/05 13,403.76 BATCH TYPE AP GM 01039 06/06 AJ 11/23/05 **OFFSET** PR AJ BATCH 1,856.08 BATCH TYPE AJ GM 00909 05/06 AJ 11/30/05 **OFFSET** AJE 05-001 1,448.83 BATCH TYPE AJ GM 01161 05/06 AJ 11/30/05 **OFFSET** AJE 05-026 11/30/05 16,247.75 BATCH TYPE AJ GM 01184 05/06 AJ 11/30/05 **OFFSET** AJE 05-038 11/30/05 C/R 21,470.00 BATCH TYPE AJ GM 01185 05/06 AJ 11/30/05 **OFFSET** AJE. 05-039 11/30/05 C/R 35,161.17 BATCH TYPE AJ GM 01172 06/06 ..AP 12/12/05 **OFFSET** A/P 12/20/05 400,000.00 BATCH TYPE AP GM 01258 06/06 AJ 12/23/05 **OFFSET** PR AJ BATCH 1,918.63 BATCH TYPE AJ GM 01273 06/06 AP 12/27/05 **OFFSET** 01/03/06 2,500.83 BATCH TYPE AP GM 01295 06/06 AP 12/29/05 **OFFSET** A/P 12/30/05 41,279.31 BATCH TYPE AP GM 01132 06/06 AJ 12/31/05 **OFFSET** AJE 06-004 1,448.83 BATCH TYPE AJ GM 01201 06/06 AJ 12/31/05 **OFFSET** AJE 5-013 12/31/05 1,006,061.02 BATCH TYPE AJ GM 01203 06/06 AJ 12/31/05 **OFFSET** AJE 06-015 12/31/05 35,362.86 BATCH TYPE AJ GM 01248 06/06 AJ 12/31/05 **OFFSET** AJE 06-018 12/31/05 40,000.00 BATCH TYPE AJ GM 01291 06/06 AJ 12/31/05 **OFFSET** AJE 06-028 12/31/05 C/R 21,470.00 BATCH TYPE AJ GM 01292 06/06 AJ 12/31/05 **OFFSET** AJE 06-029 12/31/05 C/R 35,161.17 BATCH TYPE AJ GM, 01333 06/06 -AJ 12/31/05 **OFFSET** AJE 6-039 12/31/05• 1,511.38 • BATCH TYPE AJ GM 01400 07/06 AP 01/13/06 **OFFSET** A/P 2/07/06 9,643.52 BATCH TYPE AP GM 01418 07/06 AP 01/19/06 **OFFSET** A/P 1/20/06 748.00 BATCH TYPE AP GM 01514 08/06 AJ 01/30/06 **OFFSET** PR AJ BATCH 1,977.18 BATCH TYPE AJ GM 01442 07/06 AJ 01/31/06 **OFFSET** AJE 7-005 1/31/06 72,369.49 BATCH TYPE AJ GM 01478 07/06 AJ 01/31/06 **OFFSET** AJE 07-017 01/31/06 19,747.66 _ BATCH TYPE AJ GM 01566 07/06 AJ 01/31/06 **OFFSET** AJE 07-040 01/31/06 C/R 21,470.00 BATCH TYPE AJ GM 01567 07/06 AJ 01/31/06 **OFFSET** AJE 07-041 01/31/06 C/R 35,161•.17 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1324 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 .245-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 01660 07/06 AJ 01/31/06 **OFFSET** AJE 07-054 01/31/06 47,882.13 BATCH TYPE AJ GM 01525 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 9,787.50 BATCH TYPE AP GM 01579 08/06 AJ 02/03/06 **OFFSET** AJE 08-009 1,569.93 BATCH TYPE AJ GM 01636 08/06 AP 02/14/06 **OFFSET** A/P 02/17/06 47,109.00 BATCH TYPE AP ' GM 01704 08/06 AP 02/27/06 **OFFSET** A/P 3/7/06 12,177.84 BATCH TYPE AP GM 01710 09/06 AJ 02/27/06 **OFFSET** PR AJ BATCH 1,870.54 BATCH .TYPE AJ GM 01572 08/06 AJ 02/28/06 **OFFSET** AJE 08-003 02/28/06 C/R 21,470.00 BATCH TYPE AJ GM 01573 08/06 AJ 02/28/06 **OFFSET** AJE 08-004 02/28/06 C/R 35,161.17 BATCH TYPE AJ GM 01585 08/06 AJ 02/28/06 **OFFSET** AJE 8-011 2/28/06 799.33 BATCH TYPE AJ GM 01718 09/06 AP 03/01/06 **OFFSET** A/P 03/03/06 54,600.00 BATCH TYPE AP GM 01792 09/06 AP 03/13/06 **OFFSET** A/P 3/21/06 4,719.82 BATCH TYPE AP GM 01812 09/06 AP 03/16/06 **OFFSET** A/P 03/17/06 •29,169.88 BATCH TYPE AP GM 01890 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 10,326.38 • BATCH TYPE AP GM 01908 09/06 AJ 03/28/06 **OFFSET** PR AJ BATCH 2,858.41 BATCH TYPE AJ GM 01816 09/06 AJ 03/31/06 **OFFSET** AJE 09-006. 1,533.38 BATCH TYPE AJ GM 01922 09/06 AJ 03/31/06 **OFFSET** AJE 09-019 03/31/06 18,451.18 BATCH TYPE AJ GM 01931. 09/06 AJ 03/31/06 **OFFSET** AJE 09-029 03/31/06 C/R 21,470.00 ' BATCH TYPE AJ GM 01932 09/06 AJ 03/31/06 **OFFSET** AJE 09-030 03/31/06 C/R 35,161.17 BATCH TYPE AJ GM 02015 09/06 AJ 03/31/06 **OFFSET** AJE-09-046 2,078.89 BATCH TYPE AJ GM 02035 09/06 AJ 03/31/06 **OFFSET** AJE 9-052 1,482,695.34 BATCH TYPE AJ GM 02041 10/06 -AP 04/11/06 **OFFSET** A/P 5/2/06 6,701.49 BATCH TYPE AP GM 02056 10/06 AP 04/12/06 **OFFSET** A/P 4/14/06 37,500.00 BATCH TYPE AP GM 02082 10/06 AP 04/18/06 **OFFSET** A/P 4/21/06 9,960.01 • BATCH TYPE AP GM 02153 11/06 AJ 04/27/06 **OFFSET** PR AJ BATCH 2,396.51 BATCH TYPE AJ PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1325 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 245-0000-242.00-00 FUND BALANCE / Expenditure Control GM 02225 10/06 AJ 04/30/06**OFFSET** AJE 10-013 4/30/06 17,917.25 BATCH TYPE AJ GM 02239 10/06 AJ 04/30/06 **OFFSET** AJE 10-023 04/30/06 C/R 21,470.00 BATCH TYPE AJ GM 02240 10/06 AJ 04/30/06 **OFFSET** AJE 10-024 04/30/06 C/R 35,161.17 BATCH TYPE AJ GM 02283 10/06 AJ 04/30/06 **OFFSET** AJE 10-030 04/30/06 18,061.14 BATCH TYPE AJ GM 02178 11/06 AP 05/02/06 **OFFSET** A/P 5/16/06• 12,250.10 BATCH TYPE AP o GM 02344 12/06 AJ 05/25/06 **OFFSET** PR AJ BATCH 2,396.51 BATCH TYPE AJ GM 02218 11/06 AJ 05/31/06 **OFFSET** AJE 11-005 C/R 1,970.56 BATCH TYPE AJ GM 02244 11/06 AJ 05/31/06 **OFFSET** AJE 11-007 05/31/06 C/R 21,470.00 BATCH TYPE AJ GM 02245 11/06 AJ 05/31/06 **OFFSET** AJE 11-008 05/31/06 C/R 35,161.17 BATCH TYPE AJ GM 02318 11/06 AJ 05/31/06 **OFFSET** AJE 11-018 5/31/06 480,575.00 BATCH TYPE AJ GM 02407 11/06 AJ 05/31/06 **OFFSET** AJE 11-038 5/31/06 799.33 BATCH TYPE AJ GM 02510 11/06 AJ 05/31/06'**OFFSET** AJE 11'-049 05/31/06 47,638.25 BATCH TYPE AJ GM 02406 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 11,487.53 BATCH TYPE AP GM 02429 12/06' AP 06/07/06 **OFFSET** A/P 6/20/06 3,065.57 BATCH TYPE AP GM 02527 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 4,803.88 BATCH TYPE AP GM 02529 12/06 AP 06/21/06 **OFFSET** A/P 6/23/06 12,500.00 BATCH TYPE AP GM 02581 12/06 AJ 06/28/06 **OFFSET** PR AJ BATCH 2,488.24 BATCH TYPE AJ GM 02431 12/06 AJ 06/30/06 **OFFSET** AJE 12-004 1,970.56 BATCH TYPE AJ GM 02567 12/06 AJ 06/30/06 **OFFSET** AJE 12-024 6/30/06 2,158.94 BATCH TYPE AJ GM 02597 12/06 AJ 06/30/06 **OFFSET** AJE 12-032 06/30/06 75,000.00 BATCH TYPE AJ GM 02637 12/06 AJ 06/30/06 **OFFSET** AJE 12-048 06/30/06 C/R 21,470.00 BATCH TYPE AJ GM 02638 12/06 AJ 06/30/06 **OFFSET** AJE 12-049 06/30/06 C/R 35,161.17 BATCH TYPE A•J GM 02654 12/06 AJ 06/30/06 **OFFSET** PR AJ BATCH C/R 2,488.24 BATCH' TYPE AJ GM 02656 12/06 AJ 06/30/06 **OFFSET** AJE 12-061.06/30/06 42,639.83 BATCH TYPE AJ GN 02616 12/06 AP 07/05/06 **OFFSET** A/P063006 19,496.54 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1326 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 ---------------------------------------------------------- --------------------------------------- ----------------------------------- 245-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 02633 12/06 AP 07/10/06 **OFFSET** AP063006 BATCH TYPE AP GM 02652 12/06 AP 07/18/06 **OFFSET** A/P 063006 BATCH TYPE AP 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 ACCOUNT TOTAL 245-9001-311.35-00 Property Tax Revenue / Low Mod Set Aside CR 00098 01/06 CR 07/11/05 00.00291 CY SUPP R06/RVRSDE CNTY DMARTIN 07/11/05 01 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE.ACCRUALS - JULY CR 00311 02/06 CR 08/08/05 0001120 APPORT SS3/RVRSDE COUNTY DMARTIN 08/08/05 01 CR 00311 02/06 CR 08/08/05 0001124 CY SUPPLE R07/RVRSDE COUN DMARTIN 08108/05.01 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE GM 00668 03/06 AJ 09/30/05 JE 03-018 PROP TAX 9/26 PY SUPP D07 GM 00678 03/06 AJ 09/30/05 JE 03-027 CORR JE02-015 ACCRL REVRS GM 00678 03/06 AJ 09/30/05 JE 03-027 CORR JE02-015 ACCRL REVRS GM 00803 04/06 AJ 10/31/05 AJE 4-013 P 0PTAX TEETER CREDIT GM 00804 04/06 AJ 10/31/05 AJE 4-014 CORR TAX INCREM 9/26/05 GM 00972 04/06 AJ 10/31/05 AJE 4-031 APPORTIONMENT D08 GM 01163 05/06 AJ 11/30/05 JE 05-028 D9 PROP TAX RECD 11/11/05 GM 01249 06/06 AJ 12/31/05 AJE 6-019 APPORTIONMENT D10 GM 01483 07/06 AJ 01/17/06 AJE 7-023 D11 PROP -TAX RECD 1/17/06 GM 01484 07/06 AJ 01/17/06 AJE 7-024 R11 PROP TAX RECD 1/17 GM 01442 07/06 AJ 01/31/06 AJE 7-005 PROP TAX INCREMENT SS1 2,644.80 14,429.53 6,018,352.46 25,428.94 5,919.59 59,195.90 2,589.69 22,105.21 25,428.94 41.46 59,195.90 21,687.44 5,919.59 631,032.06 33,344.31 20;193.90 72,339.83 9,596.46 20,444.92 3,786,492.48 5,996,247.25 .00 .00 .00 .00 9,036,554.50CR 9,036,554.50CR .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1327 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 245-9001-311.35-00 Property Tax Revenue / Low Mod Set Aside GM 01462 07/06 AJ 01/31/06 AJE 7-007 REVERSE SS3 8/08 /05 41.46 GM 01462 07/06 AJ 01/31/06 AJE 7-007 CORECT SS3 8/08/05 62.25 GM 01585 08/06 AJ 02/28/06 AJE 8-011 SBE ROLL RECD 2/4/06 18,075.50 GM 01630 08/06 AJ 02/28/06 AJE 8-013 PROP TAX D12 RECD 2/08 19,276.20 GM 01631, 08/06 AJ 02/28/06 AJE 8-014 PROP TAX R12 RECD 2/08 89,143.10 GM 01826 09/06 AJ-03/31106 AJE 9-012 R01 CY PROP TAX REC 3/17 56,122.73 GM 01827 09/06 AJ 03/31/06 AJE 9-013 D01•PY PROP TAX REC 3/17 11,786.04 GM 01936 09/06 AJ 03/31/06 AJE 9-033 PROP TAX D02 RECD 3/29 13,221.76 GM 01936 09/06 AJ 03/31/06 AJE 9-033 PROP TAX R02 RECD 3/29 38,690.81 GM 02203 11/06 AJ 05/05/06 AJE 11-001 TAX APPORT D03 RECD 5/05 7,312.66 GM 02203 11/06 AJ 05/05/06 AJE 11-001 TAX APPORT R03 RECD 5/05 133,362.90 GM 02365 11/06 AJ 05/31/06 AJE 11-022 PROP TAX RDA 5/24/06 3,786,492.48 GM 02391 11/06 AJ 05/31/06 AJE 11-034 CORRECT TEETER INTEREST 22,300.05 GM 02407 11/06 AJ 05/31/06 AJE 11-038 CORR SBE ROLL JE 8-011 799.33 GM 02434 11/06 AJ 05/31/06 AJE 12-001 PROP TAX D04 6/07/06 4,704.99 GM 02442 11/06 AJ 05/31/06 AJE 11-042 REVERSE PROP TAX D04 4,704.99 GM 02441 12/06 AJ 06/30/06 AJE 12-001 PROP TAX D04 REC'D 6/07 4,704.99 GM 02443 12/06 AJ 06/30/06 AJE 12-002 PROP TAX R04 RECD 6/07 114,612.24 GM 02444 12/06 AJ 06/30/06 AJE 12-008 SBE ROLL 2 RECD 6/07 06 18,314.11 GM 02528 12/06 AJ 06/30/06 AJE 6-017 C PROP TAX/HOX RED 6/ 1 2,170•.45 GM 02602 12/06 AJ 06/30/06 AJE 12-037 R04 CY RECD 6/30/06 81,197.27 GM 02602 12/06 AJ 06/30/06 AJE 12-037 D05 PY REC-D 6/30/06 8,055.51 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 144,184.79 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 7,424.98 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 1,298.55 ACCOUNT TOTAL 120,180.62 9,246,730.93 9,126,550.31CR 245-9001-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 13,114.79 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 1,319.06 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 59,533.26 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 5,831.63 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 96,918.02 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 6,603.97 GM 02391 11/06 AJ 05/31/06 AJE 11-034 CORRECT TEETER INTEREST 22,300.05 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 117,865.24 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 5,493.49 ACCOUNT TOTAL 328,979.51 328,979.51CR 245-9001-362.00=00 Other Revenues / NonALLocated Interest Inc .00 GM 02608 12/06 AJ 06/30/06 AJE 12-027 RECLASS LOAN PAYMENTS 5,932.38 ACCOUNT TOTAL 5,932.38 5,932.38CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1328 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 245-9001-380.10-00 RDA Revenues/ Subsidy Reimbursements .00 CR 00045 01/06 CR 07/05/05 0000065 LOAIZA/54200 AVE DIAZ 2,706.30 DMARTIN 07/05/05 01 CR 00098 01/06 CR 07/11/05 0000254 HILARIO/53625 AVE RUBIO 1,893.02 DMARTIN 07/11/05 01 CR 00138 01/06 CR 07/13/05 0000376 VILLALOBOS/52691 AVE MEND 150.00 DMARTIN 07/1.3/05 01 CR 00147 01/06 CR 07/15/05 0000441 MOORE/51400 EISENHOWER 2,861.90 DMARTIN 07/1505 01 CR 00147 01/06 CR 07/15/05 0000442 VAN BLAIRCOM/ 27 3 AVE VE 2,492.10 DMARTIN 07/15/05 01 CR 00210 01/06 CR 07/27/05 0000787 BELMONTE/51385 CALLE JACU 6,311.86 DMARTIN 07/27/05 01 CR 00247 02/06 CR 08/02/05 0000987 VILLALOBOS/52691 AVE MEND 150.00 DMARTIN 08/0205 01 CR 00311 02/06 CR 08/08/05 0001123 GONZALEZ/MENDZA 2960 CAR 3,043.17 DMARTIN 08/08/05 01 CR 00320 02/06 CR 08/10/05 0001197 RAMIREZ/52801 AVE ALVARAD 2,796.57 DMARTIN 08/10/05 01 CR 00340 02/06 CR 08/15/05 0001332 WAID/53711 AVENIDA BERNUD 2,387.00 DMARTIN 08/15/05 01 CR 00515 03/06 CR 09/07/05 0002150 CORVESE/52125 AVENIDA RUB 955.26 DMARTIN 09/07 05 01 CR 00572 03/06 CR 09/12/05 0002320 FARSON(BROWN) 18 5 AVE NA 670.35 DMARTIN 09/12/05 01 CR 00599 03/06 CR 09/16/05 0002644 SPOELDER/51200 AVE CARRAN 2,882.07 DMARTIN 09/16/05 01 CR 00828 04/06 CR 10/18/05 0003912 SEWER SUBSIDY PAYOFF 2,652.48 LWEST 10/18/05 02 CR 00920 05/06 CR 11/02/05 00'04548 JIMENEZ/53690 AVENIDA CAR 2,163.57 DMARTIN 11/02/05 01 CR 00920 05/06 CR 11/02/05 0004552 VILLALOBOS/52691 AVE MEND 200.00 DMARTIN 11/02/05 01 CR 00985. 05/06 CR 11/09/05 0004869 CEBALLOS/51390 AVENIDA VI 6,099.70 DMARTIN 11/09/05 01 CR 01020 05/06 CR 11/16/05 0005085 CADENAS/53404 AVENIDA RAM 2,198.50 DMARTIN 11/16/05 01 CR 01120 06/06 CR 12/02/05 0005669 VILLALOBOS/52691 AVE MEND 200.00 DMARTIN 12/02/05 01 CR 01229 06/06 CR 12/12/05 0005881 BELTRAN/AGUILAR� 2892 VEL 2,374.96 DMARTIN 12/12/05 01 CR 01229 06/06 CR 12/12/05 0005886 LOERA/51940 AVE RAMIREZ 3,352.79 DMARTIN 12/12/05 01 CR 01229 06/06 CR 12/12/05 0005888 ANDRADE/52811 AVE NAVARRO 1,762.45 DMARTIN 12/12/05 01 CR 01387 07/06 CR 01/10/06 0006756 DOMINGUEZ/52660-AVE VELAS 1,969.69 DMARTIN 01/10/06 01 CR 01495 07/06 CR 01/25/06 0007444 VILLALOBOS/52691 AVE MEND 200.00 DMARTIN 01/25/06 01 CR 01613 08/06 CR 02/07/06 0008086 DIXON/52655 AVE.HERRERA 2,873.53 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1329 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 00089 01/06 CR 07/08/05 DMARTIN 02/07/06 01 CR 01620 08/06 CR 02/08/06 0008148 VILLALOBOS/52691 AVE MEND DMARTIN 07/0805 01 CR 00247 02/06 DMARTIN 02/08/06 01 CR 01978 10/06 CR 04/03/06 0010802 LUGO/52691 AVE MENDOZA 23,706.00 GM 00980 DMARTIN 08/02/05 01 DMARTIN 04/03/06 01 CR 02094 10/06 CR 04/17/06 0011597 BROWN/51855 AVE NAVARRO 23,706.00 GM 01161 05/06 DMARTIN 04/17/06 01 CR 02379 11/06 CR 05/26/06 0013535 CANO/CASTILLO 52705 AVE V 0006108 RDA HOME SALE/52625 AVE R 06/06 AJ DMARTIN 05/26/06 01 G[dd•Plziiteltll, 245-9001-380.20-00 RDA Revenues Home Sale Proceeds CR 00089 01/06 CR 07/08/05 0000215 BLDG HORIZNS(FOX)52700 VE 07/31/05 JE 01-042 JUL105 RENTAL ACTIVITY DMARTIN 07/0805 01 CR 00247 02/06 CR 08/02/05 0000979 BLDG HORIZNS 26 0 AVE VE AUG105 RENTAL ACTIVITY 23,706.00 GM 00980 DMARTIN 08/02/05 01 CR 00247 02/06 CR 08/02/05 0000981 MARTINEZ-SALCID0154300 VE 23,706.00 GM 01161 05/06 AJ 11/30/05 DMARTIN 08/02/05 01 CR 01235 06/06 CR 12/19/05 0006108 RDA HOME SALE/52625 AVE R 06/06 AJ 12/31/05 JE 06-015 NOV105 DMARTIN 12/19/05 01 CR 01282 06/06 CR 12/27/05 0006298 HOME SALE/53940 EISENHOWE JE 07-017 DEC'05 RENTAL ACTIVITY 20,861.00 'DMARTIN 12/27/05 01 CR 01613 08/06 CR 02/07/06 0008087 MARTINEZ/SALCIDO/54300 VE RENTAL ACTIVITY 21,358.00 GM 01922 09/06 DMARTIN 02/07/06 01 CR 02518 12/06 CR 06/16/06 0014701 LOUTSENHIZER/ 3205 AVE NA GM 02225 10/06 AJ 04/30/06 JE DMARTIN 06/16/06 01 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL GM 02693 12/06 AJ 06/30/06 AJE 12-087 ACCRUED REVENUE ENTRIES GM 02718 12/06 AJ 06/30/06 JE 12-111 RECL BLDG HORIZN HME SALE ACCOUNT TOTAL 184.40 184.00 2,681.37 1,830.80 60,227.84 60,227.84CR .00 125,000.00 125,000.00 97,927.05 82,992.05 79,922.05 59.95 61,915.25 61,995.50 .05 250,000.00 250,000.00 634,811.90 384,811.90CR 245-9001-380.25-00 RDA Revenues / LQRP Rental Revenue .00 GM 00467 01/06 AJ 07/31/05 JE 01-042 JUL105 RENTAL ACTIVITY 23,706.00 GM 00586 02/06 AJ 08/31/05 JE 02-028 AUG105 RENTAL ACTIVITY 23,706.00 GM 00980 04/06 AJ 10/31/05 JE 04-037 SEPT'05 RENTAL ACTIVITY 23,706.00 GM 01161 05/06 AJ 11/30/05 JE 05-026 OCT105 RENTAL ACTIVITY 22,991.00 GM 01203 06/06 AJ 12/31/05 JE 06-015 NOV105 RENTAL ACTIVITY 22,283.50 GM 01478 07/06 AJ 01/31/06 JE 07-017 DEC'05 RENTAL ACTIVITY 20,861.00 GM 01660 07/06 AJ 01/31/06 JE 07-054 JAN'06 RENTAL ACTIVITY 21,358.00 GM 01922 09/06 AJ 03/31/06 JE 09-019 FEB'06 RENTAL ACTIVITY 21,732.00 GM 02225 10/06 AJ 04/30/06 JE 10-013 MAR105 RENTAL ACTIVITY 23,359.00 GM 02283 10/06 AJ 04/30/06 JE 10-030 APR106 RENTAL ACTIVITY• 27,950.00 GM 02510 11/06 AJ 05/31/06 JE 11-049 MAY'06 RENTAL ACTIVITY 26,600.00 GM 02656 12/06 AJ 06/30/06 JE 12-061 JUN106 RENTAL ACTIVITY 25,952.36 ACCOUNT TOTAL 284,204.86 284,204.86CR PREPARED 08 21/2006, .8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1330 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 245-9001-380.30-00 RDA Revenues / Rehab Loan Repayments .00 CR 00089 01/06 CR 07/08/05 0000218 DIERKS/52945 AVENIDA RUBI 100.00 DMARTIN 07/08/05 01 CR 00089 01/06 CR 07/08/.05 0000219 FORD/51635 AVENIDA JUAREZ 59.06 DMARTIN 07/08/05 01 CR 00138 01/06 CR 07/13/05 0000377 BROOKS/51635 AVE JUAREZ 251'.34 DMARTIN 07/13/05 01 CR 00205 01/06 CR 07/26/05.0000711 MOLLER/52555 AVE CARRANZA 100.00 DMARTIN 07/26/05 01 CR 00205 01/06 CR 07/26/05 0000712 BROOKS/51635 AVE JUAREZ 251.34 DMARTIN 07/26/05 01 CR 00205 01/06 CR 07/26/05 0000713 FORD/51635 AVE JUAREZ 59.06 DMARTIN 07/26/05 01 CR 00247 02/06 CR 08/02/05 0000988 DIERKS/52945 AVENIDA RUBI 100.00 DMARTIN 08/02/05 01 CR 00311 02/06 CR 08/08/05 0001122 FORD/51635 AVENIDA JUAREZ 59.06 DMARTIN 08/08/05 01 CR 00456 02/06 CR 08/30/05 0001858 FORD/51635 AVE JUAREZ 59.06 DMARTIN 08/30/05 01 CR 00456 02/06 CR 08/30/05 0001859 BROOKS/51635 AVE JUAREZ 251.34 DMARTIN 08/30/05 01 CR 00572 03/06 CR 09/12/05 0002383 DIERKS/52945 AVENIDA RUBI 100.00 DMARTIN 09/12/05 01 CR 00572 03/06 CR 09/12/05 0002384 FORD/51635 AVENIDA JUAREZ 59.06 DMARTIN 09/12/05 01 CR 00572 03/06 CR 09/12/05 0002385 MOLLER/52555 AVENIDA CARR 200.00 DMARTIN 09/12/05 01 CR 00611 03/06 CR 09/20/05 0002788 FORD/51635 AVENIDA JUAREZ 59.06 DMARTIN 09/20/05 01 CR 00727 04/06 CR 10/04/05 0003345 DIERKS/52945 AVENIDA RUBI 100.00 DMARTIN 10/04/05 01 CR 00779 04/06 CR 10/10/05 0003623 FORD/51635 AVENIDA JUAREZ 59.06 DMARTIN 10/10/05 01 CR 00779 04/06 CR 10/10/05 0003624 BROOKS/51635 AVENIDA JUAR 251.34 DMARTIN 10/10/05 01 CR 00920 05/06 CR 11/02/05 0004553 • FORD/51385 AVENIDA JUAREZ 59.06 DMARTIN 11/02/05 01 CR 00920. 05/06 CR 11/02/05 '0004554 DIERKS/52945 AVENIDA RUBI 100.00 DMARTIN 11/02/05 01 CR 00920 05/06 CR 11/02/05 0004555 FORD/51385 EISENHOWER 59.09 DMARTIN 11/02/05 01 CR 00949 05/06 CR 11/04/05 0004694 BROOKS/51635 AVE JUAREZ 251.34 DMARTIN 11/04/05 01 CR 00985 05/06 CR 11/09/05 0004868 MOLLER/52555 AVE CARRANZA 200.00 DMARTIN 11/09/05 01 CR 01002 05/06 CR 11/14/05 0004941 FORD/51385 EISENHOWER DR 118.12 DMARTIN 11/14/05 01 CR 01089 05/06 CR 11/29/05 0005465 BROOKS/51635 AVENIDA JUAR 251.34 DMARTIN 11/29/05 01 r CR 01105 05/06 CR 11/30/05 0005549 FORD/51385 EISENHOWER DR 59.06 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1331 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 245-9001-380.30-00 RDA Revenues / Rehab Loan Repayments DMARTIN 11/30/05 01 CR 01229 06/06 CR 12/12/05 0005880 DIERKS/52945 AVE RUBIO 100.00 DMARTIN 12/12/05 01 CR 01229 06/06 CR 12/12/05 0005889 LARSEN/51407 AVE VALASCO 27,330.78 DMARTIN 12/12/05 01 CR 01235 06/06 CR 12/19/05 0006107 FORD/51385 EISENHOWER DR 59.06 DMARTIN 12/19/05 01 CR '01366 07/06 CR 01/05/06 0006582 FORD/51385 EISENHOWER DR 118.12 DMARTIN 01/05/06 01 CR 01366 07/06 CR 01/05/06 0006585 BROOKS/51635 AVE JUAREZ 251.34 DMARTIN 01/05/06 01 CR .01366 CR 01/05/06 0006586 DIERKS/52945 AVE RUBIO 100.00 .07/06 DMARTIN 01/05/06 01 CR 01430 07/06 CR 01/18/06 0007091 ,P;;ER52555 AVE CARRANZA 200.00 DMARTIN 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007093 FORD/51385 EISENHOWER DR 59.06 DMARTIN01/18/06 01 CR 01490 07/06 CR 01/24/06 0007420 FORD/51385 EISENHOWER 59.06 DMARTIN 01/24/06 01• CR 01537 07/06 CR -01/31/06 0007716 FORD/51385 EISENHOWER DR 59.06 DMARTIN. 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007717 DIERKS/52945'AVENIDA RUBI 200.00 DMARTIN 01/31/06 01 CR 01613 08/06 CR 02/07/06 0008085 BROOKS/51635 AVE JUAREZ 251.34 DMARTIN 02/07/06 01 CR 01625 08/06 CR 02/09/06 0008230 FORD/51385 EISENHOWER DR 59.06 DMARTIN 02/09/06 01 CR 01683 08/06 CR 02/17/06 0008674 FORD/51385 EISENHOWER 59.06 DMARTIN 02/17/06 01 CR 01840 09/06 CR 03/14/06 0009799 MOLLER/52555 AVE CARRANZA 200.00 DMARTIN 03/14/06 02 CR 01840 09/06 CR 03/14/06 0009800 DIERKS/52945 AVENIDA RUBI 200.00 DMARTIN 03/14/06 02 CR 01840 09/06 CR 03/14/06 0009801 BROOKS/51635 AVENIDA JUAR 251.34 DMARTIN 03/14/06 02 CR 01840 09/06 CR 03/14/06.0009802 FORD/51385 EISENHOWER DR 59.06 DMARTIN 03/14/06 02 CR 01895 09/06 CR 03/23/06 0010332 FORD/51385 EISENHOWER DR 59.•06 DMARTIN 03/23/06 01. CR 01978 10/06 CR 04/03/06 0010803 FORD/51385 EISENHOWER DR 59.06 DMARTIN 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010804 DIERKS/52945 AVE RUBIO 100.00 DMARTIN 04/03/06 01 CR 01997 10/06 CR 04/04/06 0010873 BROOKS/51635 AVENIDA JUAR 251.34 DMARTIN 04/04/06 01 CR 02094 10/06 CR 04/17/06 0011596 FORD/51385 EISENHOWER 118.12 DMARTIN 04/17/06 01 CR 02254 11/06 CR 05/09/06 0012651 BROOKS/51635 AVE JUAREZ 251.34 DMARTIN 05/09/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1332 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 245-9001-380.30-00 RDA Revenues / Rehab Loan Repayments CR 02254 11/06 CR 05/09/06 0012652 DIERKS/52945 AVE RUBIO 100.00 DMARTIN 05/09/06 01 CR 02254 11/06 CR 05/09/06 0012653 FORD/51385 EISENHOWER DR 59.06 DMARTIN 05/09/06 01 CR 02290 11/06 CR 05/12/06 0012820 FORD/51385 EISENHOWER DR 118.12 DMARTIN 05/12/06 01 CR 02322 11/06 CR 05/18/06 0013034 MOLLER/52555 AVE CARRANZA 200.00 DMARTIN 05/18/06 01 CR 02457 12/06 CR 06/07/06 0014188 DIERKS/52945 AVENIDA RUBI 100.00 DMARTIN 06/07/06 01 CR 02457 12/06 CR 06/07/06 0014191 BROOKS/51635 AVENIDA JUAR 251.34 DMARTIN 06/07/06 01 CR 02518 12/06 CR 06/16/06 0014702 FORD/51385 EISENHOWER DR 118.12 DMARTIN 06/16/06 01 GM 02608 12/06 AJ 06/30/06 AJE 12-027 RECLASS LOAN PAYMENTS 28,686.76 GM 02608 12/06 AJ 06/30/06 AJE 12-027 RECLASS LOAN PAYMENTS 5,932.38 GM 026.08 12/06 AJ 06/30/06 AJE 12-027 LARSEN-51407 AVE VELASCO 23,470.00 ACCOUNT TOTAL 34,619.14 58,088.69 23,469.55CR 245-9001-380.40-00 RDA Revenues / 2nd Trust Deed Repayments .00 CR 00515 03/06 CR 09/07/05 0002140• FLORES/53625 AVENIDA NAVA 111,625.00 DMARTIN 09/07/05 01 CR 00515 03/06 CR 09/07/05 0002151 DAN/53440 AVENIDA DIAZ 53,098.30 DMARTIN 09./07/05 01 CR 00515 03/06 CR 09/07/05 0002152 CORVESE/52125 AVENIDA RUB 74,837.25 DMARTIN 09/07/05 01 CR 00545 03/06 CR 09/09/05 0002317 MILLIS/53960 AVENIDA HERR 77,214.69 DMARTIN 09/09/05 01 CR 00572 03/06 CR 09/12/05 0002381 DAVIS/52115 AVENIDA RUBIO 102,525.00 DMARTIN 09/12/05 01 CR 00572 03/06 CR 09/12/05 0002382 CASEY/53790 AVENIDA MADER 101,707.83 DMARTIN 09/12/05 01 CR 00920 05/06 CR 11/02/05 0004549 CHICAS/52050 AVENIDA MEND 76,487.50 DMARTIN 11/02/05 01 CR 00920 05/06 CR 11/02/05 0004550 GUTIERREZ/53790 AVE MENDO 67,125.00 DMARTIN 11/02/[05 01 CR 01229 06/06 .CR 12/12/05 0005882 BELTRAN/AGUILAR/52892 VEL 85,500.00 DMARTIN 12/12/05 01 CR 01229 06/06 CR 12/12/05 0005887 VALADEZ/52085 AVE CARRANZ 108,062.50 DMARTIN 12/12/05 01 CR 01251 06/06 CR 12/21/05 0006167 NEWKIRK/53335 AVENIDA JUA 70,000.00 DMARTIN 12/21/05 01 CR 01430 07/06 CR 01/18/06 0007094 VARGAS/51720 AVENIDA MEND 21,372.00 DMARTIN 01/18/06 01 CR 01683 08/06 CR 02/17/06 0008676 ORTEGA/5.2599 AVE ALVARADO 104,900.00 DMARTIN 02/17/06 01 CR 02182 11/06 CR 05/02/06 0012420 MAGALLANES/51405 AVE MEND 7,319.64 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING & Wages •PAGE1333 PROGRAM GM 62LA PR 00015 01/06 CITY OF LA QUINTA, CALIFORNIA 07/01/05 PR0701 CC PAYROLL SUMMARY -------------------------------------------------------------------=----------------------------------------------------------------- FUND 245 RDA PA 1 Low/Mod Tax Fund 00215 02/06 BEGINNING GROUP ACCTG ----TRANSACTION---- PRO801 PAYROLL /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 PAYROLL SUMMARY PR DMARTIN 05/02/06 01 03/06 AJ CR 02254 11/06 CR 05/09/06 0012656 NEWLIN/54465 AVENIDA RAMI 62,700.00 SUMMARY PR DMARTIN 05/09/06 01 05/06 AJ CR 02290 11/06 CR 05/12/06 0012822 RAMOS/52850 AVENIDA VALLE 65,774.13- 5,774.13DMARTIN SUMMARY PR DMARTIN05612/06 01 06/06 AJ CR 02469 12/06. CR 06/09/06 0014320 MONTALVO/5204 AVENIDA VI 107,000.00 SUMMARY PR DMARTIN 06/09/06 01 06/06 AJ 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 02718 12/06 AJ 06/30/06 JE 12-111 RECL BLDG HORIZN HME SALE 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 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY - PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 416.60 369.85 1,048.95 407.25 407.25 407.25 407.25 407.25 337.16 353.57 425.95 1,297,248.84 1,297,248.84CR 00 00 .00 250,000.00 250,000.00 250,000.00CR- .00 .00 .00 .00 .00 .00 .00' PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1334 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 245-9001-703.10-10 Salaries & Wages / Commissions & Boards PR 0215311/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 425.95 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 425.95 PR 02581. 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 472.70 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 4.72.70 ACCOUNT TOTAL 6,312.93 472.70. 5,840.23 245-9001-703.20-01 Employee Benefits / PERS-City Portion .00 PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 186.57 GM -00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 186.57 PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY 183.64 GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 183.64 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 265.39 GM 00553 03/06 AJ 09/12/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 265.39 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 213.48 GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS 213.48 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 213.48 GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 213.48 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 213.48 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 213.48 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 213.48 GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS 213.48 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 261.71 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 261.71 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 261.71 PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY 59.04 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 261.71 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 320.75 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 379.79 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 320.75 GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS 320.75 PR 02344 12/06. AJ 06/01/06 PR0601 PAYROLL SUMMARY 320.75 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 320.75 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 346.59 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 346.59 - ACCOUNT TOTAL 3,380.82 3,380.82 .00 245-9001-703.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 143.34 GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 143.34 PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY 141.10 GM 00260 02/06 AJ•08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 141.10 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 203.90 GM 00553 03/06 AJ 09/12/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 203.90 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 164.03 GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS 164.03 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1335 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 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY GM 01132 06/06 AJ 12•/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS GM 01333 06/06. AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY GM 02431 12/06 AJ •06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 ACCOUNT TOTAL 245-9001-703.20-03 Employee Benefits / PERS-Survivor Benefits PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY GM 00553 03/06 AJ 09/12/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS GM 01333 06/06 AJ 12/31/05.AJE 6-039 CITY COUNCIL RECLASS PR 0151.4 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS PR 02344 12/06 AJ 06/01/06 PR0601- PAYROLL SUMMARY GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 164.03 164.03 164.03 164.03 164.03 37.01 201.04 201.04 201'. 04 217.24 2,329.89 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3..12 .78 3.90 3.90 3.90 164.03 164.03 164.03 164.03 164.03 238.05 201.04 201.04 217.24 2,329.89 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 4.68 3.90 3.90 .00 .00 _PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1336 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 ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.20-03 PR 02581 12/06 AJ PR 02654 12/06 AJ 245-9001-703.21-01 PR 00015 01/06 AJ GM 00135 01/06 - AJ PR 00215 02/06 AJ GM 00260 02/06 AJ PR 00454 03/06 AJ GM 00553 03/06 AJ PR 00666 03/06 AJ GM 00753 03/06 AJ PR 00879 05/06 AJ GM 00909 05/06 AJ PR 01039. 06/06 AJ PR 01258 06/06 AJ GM 01132 06/06 AJ GM 01333 06/06 AJ PR 01514 08/06 AJ GM 01579 08/06 AJ PR 01710 09/06 AJ GM 01816 09/06 AJ PR 01908 09/06 AJ GM 02015 09/06 AJ PR 02153 11/06 AJ GM 02218 11/06 AJ PR 02344 12/06 AJ GM 02431 12/06 AJ PR 02581 12/06 AJ PR 02654 12/06 AJ 245-9001-703.21-02 PR 00015 01/06 AJ GM 00135 01/06 AJ PR 00215 02/06 AJ GM 00260 02/06 AJ PR 00454 03/06 AJ GM 00553 03/06 AJ PR 00666 03/06 AJ GM 00753 03/06 AJ PR 00879 05/06 AJ GM 00909 05/06 AJ PR 01039 06/06 AJ Employee Benefits / PERS-Survivor Benefits 06/30/06 PR0630 PAYROLL SUMMARY 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 ACCOUNT -TOTAL Insurance Benefits 07/0.1/05 PR0701 - 07/01/05 AJE 1-004 08/01/05 PRO801• 08/31/05 AJE 02-003 09/01/05 PR0901 09/30/05 AJE 03-008 09/30/05 PR0930 09/30/05 AJE 03-040 11/01/05 PR1101 11/30/05 AJE 05-001 12/01/05 PR1201 12/30/05 PR1230 12/31/05 AJE 06-004 12/31/05 AJE 6-039 02/01/06 PR0201 02/28/06 AJE 08-009 03/01/06 PR0301 03/31/06 AJE 09-006 03/31/06 PR0331 03/31/06 AJE 09-046 05/01/06 PR0501 05/31/06 AJE 11-005 06/01/06 PR0601 06/30/06 AJE 12-004 06/30/06 PR0630 06/30/06 PR0630 / Medical Insurance CC PAYROLL SUMMARY RECLASS CITY COUNCIL PAYROLL SUMMARY CITY COUNCIL PR 8/1/05 PAYROLL SUMMARY CITY COUNCIL P/R 9/01/05 PAYROLL SUMMARY CC'RDA FRINGE BENEFITS PAYROLL SUMMARY RECLASS CC FRINGE•BENEFIT PAYROLL SUMMARY PAYROLL SUMMARY CC 12/05 RDA FRINGE BNFTS CITY COUNCIL RECLASS PAYROLL SUMMARY CC P/R FRINGE BENEFITS PAYROLL SUMMARY RECLASS CC FRINGE BENEFTS PAYROLL SUMMARY CC 3/31/06 P/R RDA RECLAS PAYROLL SUMMARY CC P/R RDA RECLASS PAYROLL SUMMARY CC 6/06 P/R FRINGE BNFTS PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits / 07/01/05 PR0701 07/01/05 AJE 1-004 08/01/05 PROB01 08/31/05 AJE 02-003 09/01/05 PR0901 09/30/05 AJE 03-008 09/30/05 PR0930 09/30/05 AJE 03-040 11/01/05 PR1101 11/30/05 AJE 05-001 12/01/05 PR1201 REV CC 7/06 P/R PD 6/30/6 Vision Insurance CC PAYROLL SUMMARY RECLASS CITY COUNCIL PAYROLL SUMMARY CITY COUNCIL PR 8/1/05. PAYROLL SUMMARY CITY COUNCIL P/R 9/01/05 PAYROLL SUMMARY CC RDA FRINGE BENEFITS PAYROLL SUMMARY RECLASS CC FRINGE BENEFIT - PAYROLL SUMMARY 3.90 44.46 607.79 607.79 856.70 856.70 856.70 856.70 919.25 929.57 929.57 1,219.25 1,219.25 1,219.25 1,219.25 12,297.77 19.49 21.77 21.49 21•.49 21.49 21.49 3.90 44.46 607.79 607.79 856.70 856.70 856.70 856.70 919.25 929.57 929.57 1,219.25 1,219.25 1,219.25 1,219.25 12,297.77 19.49- 21.77 9.4921.77 21.49 21.49 21.49 .00 .00 .00 00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1337 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 245-9001-703.21-02 Insurance Benefits / Vision Insurance PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 21.49 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 21.49 GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS 2'1-.49 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 21.49 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 21.49 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 21.49 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 21.49 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 28.79 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 28.79 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 28.79 GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS 28.79 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 28.79 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 28.79 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 28.79 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 28.79 ACCOUNT TOTAL 306.85 306.85 .00 245-9001-703.21-03 Insurance Benefits / Dental Insurance .00 PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 103.60 GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 103.60 PR 00215 02/06 AJ 08/01/05 PR0801 PAYROLL SUMMARY 107.73 GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 107.73 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 107.73 GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 107.73 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 107.73 GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS 107.73 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 107.73 GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 107.73 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 107.73 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 107.73 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 107.73 GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS 107.73 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 107.73 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 107.73 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 107.73 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 107.73 PR 01908 09/06 A.J 03/31/06 PR0331 PAYROLL SUMMARY 139.60 GM 02015 09/06 AJ 03/31/06 AJE 09-046• CC 3/31/06 P/R RDA RECLAS 139.60 PR 02153 11/06 AJ 05/01/06.PR0501 PAYROLL SUMMARY 139.60 GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS 139.60 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 139.60 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 139.60 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 139.60 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 139.60 ACCOUNT TOTAL 1,523.84 1,523.84 .00 PREPARED 08 21/2006, 8:41:.54 GENERAL LEDGER ACTIVITY LISTING PAGE1338 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 245-9001-703.21-05 Insurance Benefits / Life Insurance .00 PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 19.39 GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 19.39 PR 00215 02/06 AJ 08/01/05 PR0801 PAYROLL SUMMARY 19.39 GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 19.39 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 19.39 GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 19.39 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 19.39 GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS 19.39 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 19.39 GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 19.39 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 19.39 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 19.39 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC -12/05 RDA FRINGE BNFTS 19.39 GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY•COUNCIL RECLASS 19.39 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 19.39 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 19.39 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 16.20 PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY. 4.91 GM 01816 09/06 AJ 03/31/06 AJE 09-006• RECLASS CC FRINGE BENEFTS 16.20 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 21.11 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 26.02 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 21.11 GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS 21.11 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 21.11 GM 02431- 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 21.11 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 21.11 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 21.11 ACCOUNT TOTAL 260.67 260.67 .00 245-9001-703.21-07 Insurance Benefits / Long Term Disability .00 ACCOUNT TOTAL .00 245-9001-703.25-01 Workers Comp Insurance / Workers Comp Insurance .00 ACCOUNT TOTAL .00 245-9001-703.27-01 Other Benefits & Deduc. / State Unemployment.SUI .00 ACCOUNT TOTAL .00 245-9001-703.27-03 Other Benefits & Deduc. / Medicare .00 PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 31.48 GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 31.48 PREPARED 08 21/2006, 8:41:54 RECLASS CITY COUNCIL GENERAL LEDGER ACTIVITY LISTING PAYROLL SUMMARY PAGE1339 PROGRAM PAYROLL SUMMARY GM 62LA CITY COUNCIL PR 8/1/05 16.42 PAYROLL SUMMARY 35.92 CITY COUNCIL P/R 9/01/05 CITY OF LA QUINTA, PAYROLL SUMMARY CALIFORNIA CC RDA FRINGE BENEFITS .27.04 CC RDA FRINGE CORRECTNS ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund 27.04 PAYROLL SUMMARY 27.04 BEGINNING 27.04 GROUP ACCTG ----TRANSACTION---- 27.04 CITY COUNCIL RECLASS 27.04 PAYROLL SUMMARY 27..04 /ENDING APP ----------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-703.27-03 Other Benefits & Deduc. / Medicare PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY 29.24 PR 00296 02/06 AJ 08/05/05 PRO805 PAYROLL SUMMARY 1.58 GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 29.24 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 45.16 GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 45.16 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 35.85 GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS 35.85 GM 00756 03/06 AJ 09/30/05 AJE 03-041 CC RDA FRINGE CORRECTNS 1.58 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 35.85 GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 35.85 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 35.85 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 35.85 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 35.85 GM 01333' 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS 35.85 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 35.85 GN 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 35.85 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 29.53 PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY 6.59 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 29.53 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 36.12 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 42.71 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 36.12 GM 02218 11/06 AJ 05/31/06 AJE.11=005• CC P/R RDA RECLASS 36.12 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 36.12 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 36.12 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 39.06 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 39.06 ACCOUNT TOTAL 470.25 470.25 .00 245-9001-703.27-05 PR 00015 01/06 AJ GM 00135 01/06 AJ PR 00215 02/06 AJ PR 00296 02/06 AJ GM 00260 02/06 AJ PR 00454 03/06 AJ GM 00553 03/06 AJ PR 00666 03/06 AJ GM 00753 03/06 AJ GM 00756 03/06 AJ PR 00879 05/06 AJ GM 00909 05/06 AJ PR 01039 06/06 AJ PR 01258 06/06 AJ GM 01132 06/06 AJ GM 01333 06/06 AJ PR 01514 08/06 AJ Other Benefits & Deduc 07/01/05 PR0701 07/01/05 AJE-1-004 08/01/05 PRO801 08/05/05 PRO805 08/31/05 AJE 02-003 09/01/05 PR0901 09/30/05 AJE 03-008 09/30/05 PR0930 09/30/05 AJE 03-040 09/30/05 AJE 03-041 11/01/05 PR1101 11/30/05 AJE 05-001 12/01/05 PR1201 12/30/05 PR1230 12/31/05 AJE 06-004 12/31/05 AJE 6-039 02/01/06 PR0201 / Social Security CC PAYROLL SUMMARY 24.33 RECLASS CITY COUNCIL 24.33 PAYROLL SUMMARY 16.42 PAYROLL SUMMARY 6.76 CITY COUNCIL PR 8/1/05 16.42 PAYROLL SUMMARY 35.92 CITY COUNCIL P/R 9/01/05 35.92 PAYROLL SUMMARY 27.04 CC RDA FRINGE BENEFITS .27.04 CC RDA FRINGE CORRECTNS 6.76 PAYROLL SUMMARY 27.04 RECLASS CC FRINGE BENEFIT 27.04 PAYROLL SUMMARY 27.04 PAYROLL SUMMARY 27.04 CC 12/05 RDA FRINGE BNFTS 27.04 CITY COUNCIL RECLASS 27.04 PAYROLL SUMMARY 27..04 .00 PREPARED 08/21/2006, 8:41:54. GENERAL LEDGER ACTIVITY LISTING PAGE1340 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 ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.27-05 Other Benefits & Deduc. / Social Security GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 27.04 ACCOUNT TOTAL 218.63 218.63 245-9001-703.31-16 Other Contract Services / County Admin AB 2557 GM 01442 07/06 AJ 01/31/06 AJE 7-005 PROP TAX INCREMENT SS1 GM 01585 08/06 AJ 02/28/06 AJE 8-011 SBE ROLL RECD 2/4/06 GM 02407 11/06 AJ 05/31/06 AJE 11-038 CORR SBE ROLL JE 8-011 ACCOUNT TOTAL 245-9001-703.32-01 Contract Services / Attorney GM 00498 03/06 AP 08 26/05 0065342 RUTAN & TUCKER 45 564 LGL/RETAINER PROJECT#: RDL050 GM 00498 03/06 AP 08 26/05 0065342 RUTAN & TUCKER 45 566 LGL/UNLWFL DTNR PROJECT#: RDL201 GM 00638 03/06 AP 09/19 05 0065518 RUTAN & TUCKER 45539 LGL/UNLWFL DTNR PROJECT#: RDL201 GM 00638 03/06 AP 0919/05 0065518 RUTAN & TUCKER 45 396 LGL/RETAINER PROJECT#: RDL050 GM 00905 05/06 AP 10/28/05 0066069 RUTAN & TUCKER 458457 LGL/RETAINER 'PROJECT#: RDL050 GM 00905 05/06 AP 10/28/05 0066069 RUTAN & TUCKER 458459 LGL/LOW MOD HSNG PROJECT#: RDL530 GM 00905 05/06 AP 10/28/05 0066069 RUTAN & TUCKER 45$45# LGL/UNLWFL DTNR PROJECT#: RDL201 GM 01037 05/06 AP 11/16/05 0066315 RUTAN & TUCKER 459830 LGL/RETAINER PROJECT#: RDL050 GM 01037 05/06 AP 11/16/05 0066315 RUTAN & TUCKER •459826 LGL/UNLWFL DTNR PROJECT#: RDL201 GM 01273 06/06 AP 1212/05 0066678 RUTAN & TUCKER - 46 176 LGL/UNLAWFUL DTNR PROJECT#: RDL201 GM 01273 .06/06 AP 12/05 0066678 RUTAN & TUCKER W186 LGL/RETAINER PROJECT#: WDL050 GM 01273 06/06 AP 1212/05 0066678 RUTAN & TUCKER 46 187 LGL/LOW MOD HSNG 72,369.49 799.33 799.33 73,168.82 799.33 1,218.71 1,477.89 1,619.50 1,218.71 1,218.71' 541.00 2,280.70 1,218.71 4,446.55 1,046.41 1,218.71 235.71 .. 00 .00 72,369.49 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1341 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 -------------------------------------------------------------------------------------=---------------------------------------------- 245-9001-703.32-01 Contract PROJECT#: RDL530 GM 01295 06/06 AP 12/23405 46 33 PROJECT#: RDL050 GM 01295 06/06 AP 12�23�05 46 34 PROJECT#: RDL530 GM 01295 06/06 AP 12 23 05 46 33 PROJECT#: RDL201 GM 01792 09/06 AP 02/28/06 467670 PROJECT#: RDL201 GM 01792 09/06 AP 02/2 06 46767 PROJECT#: CTL100 GM 01792 09/06 AP 0228 06 46W PROJECT#: RDL050 GM 02041 10/06 AP 03/30/06 469967 PROJECT#: CTL100 GM 02041 10/06 AP 03/30/06 469968 PROJECT#: RDL050 GM 02041 10/06 A'P 03/30 06 47000 PROJECT#: RDL201 GM 02527 12/06 AP 27/06 M504 PROJECT#: RDL201 AM 02527 12/06 AP 0427/06 47 50 PROJECT#: CTL100 GM -02527 12/06 AP 27/06 N510 PROJECT#: RDL050 GM 02527 12/06 AP 27 06 N51 PROJECT#: RDL530 GM 02429 12/06 AP 05/29106 47493 PROJECT#: RDL201. GM 02429 12/06 AP 05/29106 47493 PROJECT#: CTL100 GM 02429 12/06 AP 05/29/06 474937 PROJECT#: RDL050 Services / Attorney 0066723 RUTAN & TUCKER 1,218.71 LGL'/RETAINER 0066723 RUTAN & TUCKER 512.11 LGL/LOW MOD HSNG 0066723 RUTAN & TUCKER 2,048.49 LGL/UNLWFL DTNR 0067740 RUTAN & TUCKER 1,674.11 LGL/UNLWFL DTNR 0067740 RUTAN & TUCKER 1,827.00 LGL/GENERAL 0067740 RUTAN & TUCKER 1,218.71 LGL/RETAINER 0068282 RUTAN & TUCKER 3,394.36 LGL/GENERAL 0068282 RUTAN & TUCKER 1,218.71 LGL/RETAINER 0068282 -RUTAN & TUCKER 2,088.42• LGL/UNLWFL.DTNR 0069104 RUTAN & TUCKER 2,779.06 LGL/UNLWFL DTNR 0069104 RUTAN & TUCKER- 732.11 LGL/LIBRARY 0069104 RUTAN & TUCKER 1,218.71 LGL/RETAINER 0069104 RUTAN & TUCKER 74.00 LGL/LOW MOD HSNG 0068911 RUTAN & TUCKER 1,597.36 LGL/UNLWFL DTNR 0068911 RUTAN & TUCKER 231.00 LGL/GENERAL 0068911 RUTAN & TUCKER 1,218.71 LGL/RETAINER PREPARED 08/21/2006, 8:41:54 Contract GENERAL LEDGER ACTIVITY LISTING PAGE1342 PROGRAM GM 62LA 00'498 03/06 AP 08/23/05 0065341 CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------=---------------- FUND 245 RDA PA 1 Low/Mod Tax Fund GM BEGINNING GROUP ACCTG ----TRANSACTION---- 09/21/05 0065727 ROSENOW SPEVACEK /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE 245-9001-703.32-01 Contract Services / Attorney 05/06 .AP GM 02429 12/06 AP 05/29/06 0068911 RUTAN & TUCKER 18.50 474941 SEPTEMBER LGL/LOW MOD HSNG PROFESSIONAL SVC PROJECT#: RDL530 05/06 -AP 11/09/05 0066314 GM 02633 12/06 AP 06/16/06 0069287 RUTAN & TUCKER 878.96 OCTOBER• 476345 PROFESSIONAL SVC LGL/WEITZGOLF/LIT GM 01400 PROJECT#: RDL100 12/22/05 0067048 ROSENOW SPEVACEK GROUP IN GM 02633 12/06 AP 06/16/06 0069287 RUTAN & TUCKER 1,218.71 PROF SVC 476304 GM LGL/RETAINER 08/06 AP PROJECT#: RDL.050 ROSENOW SPEVACEK GROUP IN GM 02633 12/06 AP 06/16/06 0069287 RUTAN & TUCKER 547.13 GM 476300 08/06 LGL/UNLWFL DTNR 02/16/06 0067551 PROJECT#: RDL201 GM 02652 12/06 AP 07/17/06 0069443 RUTAN & TUCKER 590.32 01890 09/06 47$426 03/10/06 LGL/UNLWFL DTNR• ROSENOW SPEVACEK GROUP IN PROJECT#: RDL201 GM 02652 12/06 AP 07/17/06 0069443 RUTAN & TUCKER 1,218.71 47$42$ LGL/RETAINER PROJECT#: RDL050 G.M 02652 12/06 AP 07/17/06 0069443 RUTAN & TUCKER 1,890.00 478441 LGL/WEITZGOLF/LIT PROJECT#: RDL100 GM 02652 12/06 AP 07/17 06 0069443 RUTAN & TUCKER 3,750.32 47844 LGL/VERIZON/LIT PROJECT#: RDL100 ACCOUNT TOTAL 245-9001-703.32-04 Contract Services / Attorney•Litigation ACCOUNT TOTAL 245-9001-703.32-07 Contract Services / Consultants GM 00'498 03/06 AP 08/23/05 0065341 ROSENOW SPEVACEK GROUP IN JULY PROFESSIONAL SVC GM 00712 04/06 AP 09/21/05 0065727 ROSENOW SPEVACEK GROUP IN AUGUST PROFESSIONAL SVC GM 00903 05/06 .AP 10/17/05 0066068 ROSENOW SPEVACEK GROUP IN SEPTEMBER PROFESSIONAL SVC GM 01037 05/06 -AP 11/09/05 0066314 ROSENOW SPEVACEK GROUP IN OCTOBER• PROFESSIONAL SVC GM 01400 07/06 AP 12/22/05 0067048 ROSENOW SPEVACEK GROUP IN NOVEMBER PROF SVC GM 01525 08/06 AP 01/20/06 0067353 ROSENOW SPEVACEK GROUP IN DECEMBER PROF SVC GM 01704 08/06 AP 02/16/06 0067551 ROSENOW SPEVACEK GROUP IN JANUARY PROF SVC GM 01890 09/06 AP 03/10/06 0067917 ROSENOW SPEVACEK GROUP IN 50,905.53 3,812.31 7,165.98 7,222.15 7,738.50 9,643.52 9,787.50 12,177.84 10,326.38 50,905.53 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1343 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 I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------'-------------------- 245-9001-703.32-07 Contract Services / Consultants ' FEBRUARY PROF SVC GM 02178 11/06 AP 04/10/06 0068463 ROSENOW SPEVACEK GROUP IN 12,250.10 MARCH PROF SVC GM 02406 12/06 AP 05/09/06 00.68908 ROSENOW SPEVACEK GROUP IN 11,487.53 APRIL PROF SVCS GM 02616 12/06 AP 06/20/06 0069286 ROSENOW SPEVACEK GROUP IN 19,496.54 MAY PROF SVCS GM 02652 12/06 AP 07/11/06 0069442 ROSENOW SPEVACEK GROUP IN 6,980.18 JUNE PROF SVCS ACCOUNT TOTAL 118,088.53 245-9001-703.32-10 Contract Services / Professional ACCOUNT TOTAL 245-9001-703.32-13 Contract Services / Auditors GM 00723 04/06 AP 09/29/05 0065624 CONRAD & ASSOCIATES LLP 3,623.65 19854 SERVICES GM 02567 12/06 AJ 06/30/06 AJE 12-024 ALLOCATE FA CONTRACT SVCS 2,158.94 ACCOUNT TOTAL 5,782.59 245-9001-703.32-32 Contract Services / Attorney ACCOUNT TOTAL• 245-9001-703.33-02 Other Professional / Chamber of Commerce ACCOUNT TOTAL ' 245-9001-703.33-07.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 118,088.53 .00 .00 .00 5,782.59 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1344 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 245-9001-703.41-16 Utilities / Water .00 ACCOUNT TOTAL .00 245-9001-703.51-01 Other" Services / Travel & Meetings ACCOUNT TOTAL 245-9001-703.51-02 Other Services / Vehicle Reimbursement ACCOUNT TOTAL 245-9001-70.3.51-10 Other Services / Sewer Subsidy Program ACCOUNT TOTAL 245-9001-703.51-11 Other Services / Low Mod Village Apartmnts GM 01172 06/06 AP 12/09/05 0066406 APARTMENTS AT LA QUINTA V 126905 RELEASE OF FINAL PAYMENT ACCOUNT TOTAL 245-9001-703.51-37 Other Services Building Horizons GM 01011 05/06 AP 11/02/05 006610 BUILDING HORIZONS JE 01-042 JUL'05.RENTAL 1102055 ACTIVITY' LOAN PROCEEDS GM 01295. 06/06 AP 12 22/05 0066713 BUILDING HORIZONS RENTAL ACTIVITY GM 12 20 •04/06 PARTIAL LOAN PROCEEDS GM 02056 10/06 AP 04/07/06 0068128 BUILDING HORIZONS 01161 05/06 AJ 11/30/05 040706 05-026 3RD DRAW- HOUSING PROGRAM GM 02529 12/06 AP 06 21/06 0068966 BUILDING HORIZONS 12/31/05 JE 06-015 •NOV105 06 106 RENTAL 4TH & FINAL DRAW ACCOUNT TOTAL 245-9001-703.51-40 Other Services / LQRP Expenses GM 00467 01/06 AJ 07/31/05 JE 01-042 JUL'05.RENTAL ACTIVITY' GM 00586 02/06 AJ 08/31/05 JE 02-028 AUG -05 RENTAL ACTIVITY GM 00980 •04/06 AJ 10/31/05 JE 04-037 SEPT105 RENTAL ACTIVITY GM 01161 05/06 AJ 11/30/05 JE 05-026 OCT105 RENTAL ACTIVITY GM 01203 06/06 AJ 12/31/05 JE 06-015 •NOV105 RENTAL ACTIVITY GM 01478 07/06 AJ 01/31/06 JE 07-017 DEC105 RENTAL ACTIVITY GM 01660 07/06 AJ 01/31/06 JE 07-054 JAN106 RENTAL ACTIVITY GM 01922 09/06 AJ 03/31/06 JE 09-019 FEB106 RENTAL ACTIVITY GM 02225 10/06 AJ 04/30/06 JE 10-013 MAR105 RENTAL ACTIVITY 400,000.00 400,000.00 37,500.00 37,500.00 37,500.00 12,500.00 125,000.00 36,400.49 17,590.59 13,110.47 16,247.75 35,362.86 19,747.66 47,882.13 18,451.18 17,917.25 .00 .00 .00 .00 .00 •. 00 .00 400,000.00 .00 125,000.00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1345 PROGRAM GM 62LA a 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 245-9001-703.51-40 Other Services / LQRP Expenses GM 02283 10/06 AJ 04/30/06 JE 10-030 APR'06 RENTAL ACTIVITY 18,061.14 GM 02510 11/06 AJ 05/31/06 JE 11-049 MAY'06 RENTAL ACTIVITY 47,638.25 GM 02656 12/06 AJ 06/30/06 JE 12-061 JUN106 RENTAL ACTIVITY 42,639.83 ACCOUNT TOTAL 331,049.60 331,049.60 245-9001-703.51-43 Other Services / 2nd Trust Deed Program .00 GM 01248 06/06 AJ 12/31/05 JE 06-018 RDRIGUEZ 51720 AVE MENDZA 40,000.00 GM 02597 12/06 AJ 06/30/06 JE 12-032. HAWKINS/ 3080 AVE VILLA 75,000.00 ACCOUNT TOTAL 115,000.00 115,000.00 245-9001-703.51-44 Other Services / 2nd Trst Deed Centerpoint .00 ACCOUNT TOTAL .00 245-9001-703.51-45 Other Services / 48 & Adams/Centerpoint .00 ACCOUNT TOTAL .00 245-9001-703.51-46 Other Services / Apartment Rehabilitation .00 GM 01636 08/06 AP 02/15/06 0067405 MAUKA VIEW LLC 47,109.00 021506 REIN-HSNG REHAB AGREEMENT GM 01718 09/06 AP 03/02/06 0067589 MAUKA VIEW, LLC '' 54,600.00 030206 REIMB-HSNG AGREEMENT GM 01812 09/06 AP 03/16/06 0067779 MAUKA VIEW, LLC 29,169.88 031606 REIMB-AFFORDABLE HOUSING GM 02082 10/06 AP 04/19/06 0068153 MAUKA VIEW, LLC 9,960.01 041906 REIMB-AFFORDABLE HSNG ACCOUNT TOTAL 140,838.89 140,838.89 245-9001-703.51-49 Other Services Low Mod Housing Projects .00 GM 01418 07/06 AP 01/19/06 0066889 COACHELLA VALLEY MOSQUITO 748.00 011906 ASSESSMENT•2005/2006 ACCOUNT TOTAL 748.00 748.00 245-9001-703.51-55 Other Services / Foreclosure Acquisition .00 ACCOUNT TOTAL .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1346 PROGRAM GM 62LA CITY OF LA QUI•NTA, 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 ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.51-60 Other Services / Mobile Home Rehabilitatio ACCOUNT TOTAL GM4000851 010/063-03 AP 07�Dues 07M08/05p0064 518 MembershiCALIFORNIA REDEVELOPMENT 5,248.00 MEMBERSHIP RENEWAL FEES ACCOUNT TOTAL 5,248.00 245-9001-703.55-01 Advertising / Legal notices ACCOUNT TOTAL 245-9001-703.74-01 Land / Land Acquisition ACCOUNT TOTAL 245-9001-703.90-01 Reimburse General Fund / Personnel GM 002.76 01/06 AJ 07/31/05 JE 01-017 RDA SAL REIMS 35,161.13• GM 00283. 02/06 AJ 08/31/05 JE•02-008 JE RDA SAL REIMB 35,161.17 GM 00622 03/06 AJ 09/30/05 JE 03-014 RDA SAL REIMB 35,161.21 GM 01026 04/06 AJ 10/31/05 JE 04-044 RDA SAL REIMB 35,161.17 GM 01185 05/06 AJ 11/30/05 JE 05-039 RDA SAL REIMB 35,161.17 GM 01292 06/06 AJ 12/31/05 JE 06-029 RDA SAL REIMB 35,161.17 GM 01567 07/06 AJ 01/31/06 JE 07-041 RDA SAL REIMB 35,161.17 GM 01573 08/06 AJ 02/28/06 JE 08-004 RDA•SAL RDA REIMB 35,161.17 GM 01932 09/06 AJ 03/31/06 JE 09-030 RDA SAL REIMB 35,161.17 GM 02240 10/06 AJ 04/30/06 JE 10-024 RDA -SAL REIMB 35,161.17 GM 02245 11/06 AJ 05/31/06 JE 11-008 RDA SAL REIMB 35,161.17 GM 02638 12/06 AJ 06/30/06 JE 12-049 RDA SAL REIMB 35,161.17 ACCOUNT TOTAL 421,934.04 245-9001-703.90-02 Reimburse General Fund / Service/Supply GM 00275 01/06 AJ 07/31/05 JE 01-016 RDA SVC/SUPPLIES REIMB 21,470.00 GM 00282 02/06 AJ 08/31/05 JE 02-007 RDA SVC/SUPPLIES REIMB 21,470.00 GM 00621 03/06 AJ 09/30/05 JE 03-013 RDA SVC/SUPPLIES REIMB 21,470.00 GM 01025 04/06 AJ 10/31/05 JE 04-044 RDA SVC/SUPPLIES REIMB 21,470.00 GM 01184 05/06 AJ 11/30/05 JE 05-038 -RDA SVC/SUPPLIES REIMB 21,470.00 GM 01291 06/06 AJ 12/31/05 JE 06-028 RDA SVC/SUPPLIES REIMB 21,470.00 GM 01566 07/06 AJ 01/31/06 JE 07-040 RDA SVC/SUPPLIES REIMB 21,470.00 GM 01572 08/06 AJ 02/28/06 JE 08-003 RDA SVC/SUPPLIES REIMB 21,470.00 GM 01931 09/06 AJ 03/31/06 JE 09-029 RDA SVC/SUPPLIES REIMB 21,470.00 GM 02239 10/06 AJ 04/30/06 JE 107023 RDA SVC/SUPPLIES REIMB 21,470.00 .00 .00 .00 5,248.00 .00 .00 .00 .00 ..00 421,934.04 .00 PREPARED 08121/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1347 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 ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.90-02 Reimburse General Fund / Service/Supply GM 02244 11/06 AJ 05/31/06 JE 11-007 RDA SVC SUPPLIES REIMB GM 02637 12/06 AJ 06/30/06 JE 12-048 RDA SVC SUPPLIES REIMB ACCOUNT TOTAL 245-9001-703.90-03 Reimburse General Fund / Capital Equipment ACCOUNT TOTAL 245-9001-703.95-10 Transfers Out / Transfers Out GM 00776 03/06 AJ09/30/05 AJE 3-047 TRANSFER LOW MOD TO DS GM 01201 06/06 AJ 12/31/05 AJE 5-013 REVERSE JE 3-047 GM 01201 06/06 AJ.12/31/05 AJE 5-013 TRANSFER LOW MOD TO DS GM 02035 09/06 AJ 03/31/06 AJE 9-052 TRANSFER LOW MOD TO DS GM 02318 11/06 AJ 05/31/06 AJE 11-018 94 18.5% LO/MOD TO DS ACCOUNT TOTAL 21,470.00 21,470.00 257,640.00 976,470.99 1,982,532.01 1,482,695.34 480,575.00 4,922,273.34 976,470.99 976,470.99 257,640.00 .00 .00 .00 3,945,802.35 FUND TOTAL 27,086,577.16 - 32,851,755.10 5,765,177.94CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1348 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 9,059,258.66 PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 941.39 GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 689.28 GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 39,471.22 GM 00098 01/06 CR 07/13/05 **OFFSET** CR CASH RECEIPTS 14,907.64 BATCH TYPE CR GM 00174 01/06 AJ 07/21/05 **OFFSET** AP DISBURSEMENT 8 33,134.77 GM 00200 01/06 AJ 07/27/05 **OFFSET** AP DISBURSEMENT 11 8,549.56 GM 00205 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 56,628.40 BATCH TYPE CR GM 00217 01/06 CR 07/28/05 **OFFSET** CR CASH RECEIPTS 73.49 BATCH TYPE CR GM 00222 01/06 AJ 07/29/05 **OFFSET** AP DISBURSEMENT 12 2,425.35 GM 00275 01/06 AJ 07/31/05 JE 01-016 RDA SVC/SUPPLIES REIMB 11,080.00 GM 00276 01/06 AJ 07/31/05 JE 01-017 RDA SAL REIMB 18,145.63 GM 00370 01/06 AJ 07/31/05 JE 01-031 MHP RENTAL INCOME 7/13/05 5,372.14 PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY 907.74 GM 00267 02/06 AJ 08/05/05 **OFFSET** AP DISBURSEMENT 14 591.50 PR 00296 02/06 AJ 08/05/05 PRO805 PAYROLL SUMMARY 5.05 GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT 16 10,326.54 GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 27,895.09 BATCH TYPE CR GM 00324 02/06 AJ 08/12/05 **OFFSET** AP DISBURSEMENT 17 843.94 GM 00383 02/06 CR 08/19/05 **OFFSET** CR CASH RECEIPTS 55,469.00 BATCH TYPE CR GM 00419 02/06 AJ 08/26/05 **OFFSET** AP DISBURSEMENT 20 50.15 GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT' 21 17,426.25 ' GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 683.93 GM 00282 02/06 AJ 08/31/05 JE 02-007 RDA SVC/SUPPLIES REIMB 11,080.00 GM 00283 02/06 AJ 08/31/05 JE 02-008 RDA SAL REIMB 18,145.67 GM 00529 02/06 AJ 08/31/05 AJE 2-016 REVERSE ACCOUNTS PAYABLE 380.00 GM 00568 02/06 AJ 08/31/05 JE 02-026 MHP RENTAL INCOME 8/29/04 3,048.24 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 1,578.06 GM 00481 03/06 AJ 09/02/05 **OFFSET** AP DISBURSEMENT 22 300.90 GM 00503 03/06 AJ 09/09/05 **OFFSET** AP DISBURSEMENT 23 5.27 GM 00564 03/06, AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 43,738.94 GM 00570 03/06 AJ 09/15/05 **OFFSET** AP DISBURSEMENT 26 390.72 GM 00599 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 183.27 BATCH TYPE CR GM 00634 03/06 AJ 09/22/05 **OFFSET** AP DISBURSEMENT 27 26,727.00 GM 00639 03/06 AJ 09/27/05 **OFFSET** AP DISBURSEMENT 28 16,196.88 GM 00679 03/06 AJ 09/29/05 **OFFSET** AP DISBURSEMENT 29 397.75 GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 943.29 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 44,825.20 GM 00621 03/06 AJ 09/30/05 JE 03-013 RDA SVC/SUPPLIES REIMB 11,080.00 GM 00622 03/06 AJ 09/30/05 JE 03-014 RDA SAL REIMB 18,145.69 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 1,123.22 GM 00668 03/06 AJ 09/30/05 JE 03-018 PROP TAX 9/26 PY SUPP D07 12,301.37 GM -00725 03/06 AJ 09/30/05 JE 03-036 MHP RENTAL REV 9/29/05 2,877.51 GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS. 876.77 PREPARED 08/21/2006, 8:41:54• GENERAL'LEDGER ACTIVITY LISTING PAGE1349 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------=------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------7--------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE 246-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00756 03/06 AJ 09/30/05 AJE 03-041 CC RDA FRINGE CORRECTNS 5.05 GM 00776 03/06 AJ 09/30/05 AJE 3-047 TRANSFER LOW MOD TO DS 1,982,532.01 GM 00777 03/06 AJ 09/30/05•JE 03-048 INTEREST ALLOC Q/E 9/30 17,685.36 GM 00721 04/06 AJ 10/07/05 **OFFSET** AP DISBURSEMENT 3 225.34 GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 25,012.66 GM 00841 04/06 AJ 10/21/05 **OFFSET** AP DISBURSEMENT 33 1,311.33 GM 00874 04/06 AJ 10/26/05 **OFFSET** AP DISBURSEMENT• 34 3,301.54 GM 00800 04/06 AJ 10/31/05 JE 04-011 RECL CIP 1737 EXP 25,986.25 GM 00803 04/06 AJ 10/31/05 AJE 4-013 PROPTAX TEETER CREDIT 420,089.79 GM 00804 04/06 AJ 10/31/05 AJE 4-014 CORR TAX INCREM 9/26/05 1,715.07• GM 00972 04/06 AJ 10/31/05 AJE 4-031 APPORTIONMENT D08 21,441.37 GM 01015 •04/06 AJ 10/31/05 JE 04-041 MHP RENTAL INCOME 10/26 2,420.84 GM 01025 04/06 AJ 10/31/05 JE 047044 RDA SVC/SUPPLIES REIMB 11,080.00 GM 01026 04/06 AJ 10/31/05 JE 04-044 RDA SAL REIMB 18,145.66 PR 00879 05/06 AJ 1.1/01/05 PR1101 PAYROLL SUMMARY 1,123.22 GM 00913 05/06 AJ 11/04/05 **OFFSET** AP DISBURSEMENT 36 376.32 GM 00933 05/06 AJ 11/08/05 **OFFSET** AP DISBURSEMENT 37 26,873.44 GM 01017 05/06 AJ 11/18/05 **OFFSET** AP DISBURSEMENT 40 150.45 GM 01036 05/06 AJ 11/23/05 **OFFSET** AP DISBURSEMENT 41 150.45 GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 34,739.87 GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 876.77 GM 01141 05/06 AJ 11/30/05 AJE 5-024 RECLASS TO DEVELOP D -EP 480.00 GM 01163 05/06 AJ 11/30/05 JE 05-028 D9 PROP TAX RECD 11/1105 8,604.48 GM 01168 05/06 AJ 11/30/05 JE 05-031 MHP RENTAL INCOME 11/2 598.85 GM 01184 05/06 AJ 11/30/05 JE 05-038 RDA SVC/SUPPLIES REIMB 11,080.00 GM 01185 05/06 AJ 11/30/05 JE 05-039 RDA SAL REIMB 18,145.66 GM 01079 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 162.54 BATCH TYPE CR PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY R 1,123.22 GM 01077 06/06 AJ 12,/02/05 **OFFSET** AP DISBURSEMENT 43 200.60 GM 01100 06/06 AP 12/08/05 **OFFSET** VOID CHECK GROUP 5,375.00 BATCH TYPE AP GM 01124 06/06 AJ 12/09/05 **OFFSET** AP DISBURSEMENT 44 52.19 GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT 46 8,780.00 GM 01195 06/06 AJ 12/16/05 **OFFSET** AP DISBURSEMENT 47 1,039.02 GM 01286 06/06 AJ 12/28/05 **OFFSET** AP DISBURSEMENT 50 2,875.39 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 1,161.06 GM 01298 06/06 AJ 12/30/05 **OFFSET** AP DISBURSEMENT 51 2,795.81 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 876.77 GM 01201 06/06 AJ 12/31/05 AJE 5-013 REVERSE JE 3-047 1,982,532.01 GM 01201 06/06 AJ 12/31/05 AJE 5-013 TRANSFER LOW MOD TO DS 976,470.99 GM 01249 06/06 AJ 12/31/05 AJE 6-019 APPORTIONMENT D10 43,273.58 GM 01291 06/06 AJ 12/31/05 JE 06-028 RDA SVC/SUPPLIES REIMB 11,080.00 GM 01292 06/06 AJ 12/31/05 JE 06-029 RDA SAL REIMB 18,145.66 GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS 914.61 GM 01361 06/06 AJ 12/31/05 JE 06-045 MHP RENTAL INCOME 12/22 353.45 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05- 73,056.74 GM 01349 07/06 AJ 01/06/06 **OFFSET** AP DISBURSEMENT 53 62.05 GM 01366 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 71,679.00 PREPARED 08'/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1350 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------7---------------------------------------------------------------------- FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG' ----TRANSACTION---- /ENDING APA ------------------------------------------------------------------------------------------------------------------------------------ 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 01378 07/06 AJ 01/10/06 **OFFSET** AP DISBURSEMENT 54 7,732.50 GM 01387 07/06 CR 01/11/06 **OFFSET** CR CASH RECEIPTS 66,525.45 BATCH TYPE CR GM 01396 07/06 AJ 01/13/06 **OFFSET** AP DISBURSEMENT 55 1,072.63 GM 01483 07/06 AJ 01/17/06 AJE 7-023 D11 PROP TAX RECD 1/17/06 5,130.24 GM 01484 07/06 AJ 01/17/06 AJE 7-024 R11 PROP TAX RECD 1/17 12,954.51 GM 01419 07/06 AJ 01/20/06 **OFFSET** AP DISBURSEMENT 6 47.15 GM 01472 07/06 AJ 01/27/06 **OFFSET** AP DISBURSEMENT 60 16.54 GM 01501 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 18,836.82 GM 01442 07/06 AJ 01/31/06 AJE 7-005 PROP TAX INCREMENT SS1 1,979,665.70 GM 01462 07/06 AJ 01/31/06 AJE 7-007 REVERSE SS3 8 08 05 1.61 GM 01462 07/06 AJ 01/31/06 AJE 7-007 CORECT SS3 8%08405 / 8/ 5 2.41 GM 01566 07/06 AJ 01/31/06 JE 07-040 RDA SVC/SUPPLIES REIMS 11,080.00 GM 01567 07/06 AJ 01/31/06 JE 07-041 RDA SAL REIMS 18,145.66 GM 01606 07/06 AJ 01/31/06 JE 07-049 MHP RENT REV RECD 1/25/06 106.61 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 1,196.48 GM 01537 07/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 27.08 BATCH TYPE CR GM 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 30.38 BATCH TYPE CR GM 01541 08/06 AJ 02/03/06 **OFFSET** AP DISBURSEMENT 63 43.64 GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 11,916.75 GM 01572 08/06 AJ 02/28/06 -JE 08-003 RDA SVC/SUPPLIES REIMS 11,080.00 GM 01573 08/06 AJ 02/28/06 JE 08-004 RDA SAL REIMS 18,145.66 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 950.03 GM 01585 08/06 AJ 02/28/06 AJE 8-011 SBE ROLL RECD 2/4/06 3,137.41 GM 01630 08/06 AJ 02/28/06 AJE 8-013 PROP TAX D12 RECD 2/08 5,928.99 GM 01631 08/06 AJ 02/28/06 AJE 8-01.4 PROP TAX R12 RECD 2/08 71,518.11 GM 01717 08/06 AJ 02/28/06 **OFFSET** AP DISBURSEMENT 71 1 16,912.70 GM 01720 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 1,969.60 BATCH TYPE CR PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 1,131.95 GM 01734 09/06 AJ 03/02/06 **OFFSET** AP DISBURSEMENT 72 1,675.45 GM 01742 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 4.55 BATCH TYPE CR GM 01747 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 517.54 BATCH TYPE CR GM 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT 75 1,773.84 GM 01840 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 53.68 BATCH TYPE CR PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY 279.51 GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 11,492.60 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 927.91 GM 01826 09/06 AJ 03/31/06 AJE 9-012 R01 CY PROP TAX REC 3/17 41,998.59 GM 01827 09/06 AJ 03/31/06 AJE 9-013 D01 PY PROP TAX REC 3/17 4,655.83 - PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 1,450.23 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1351 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. CO DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE 246-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01931 09/06 AJ 03/31/06 JE 09-029 RDA SVC/SUPPLIES REIMS 11,080.00 GM 01932 09/06 AJ 03/31/06 JE 09-030 RDA SAL REIMS 18,145.66 GM 01936 09/06 AJ 03/31/06 AJE 9-033 PROP TAX D02 RECD 3/29 1,299.04 GM 01936 09/06 AJ 03/31/06 AJE 9-033 PROP TAX R02 RECD 3/29 24,207.87 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 1,258.01 GM 02035 09/06 AJ 03/31/06 AJE 9-052 TRANSFER LOW MOD TO DS 730,282.79 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 111,446.63 GM 01978 10/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 50,829.63 BATCH TYPE CR GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 90 854.04 GM 02239 10/06 AJ 04/30/06 JE 10-023 RDA SVC/SUPPLIES REIMS 11,080.00 GM 02240 10/06 AJ 04/30/06 JE 10-024 RDA SAL REIMS 18,145.66 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 1,450.23 GM 02203 11/06 AJ 05/05/06 AJE 11-001 TAX APPORT D03 RECD 5/05 2,925.38 GM 02203 11/06 AJ 05/05/06 AJE 11-001 TAX APPORT R03 RECD 5/05 23,518.66 GM 02219 11/06 AJ 05/09/06 **OFFSET** AP DISBURSEMENT 94 18,960.35 GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS 1,192.46 GM 02244 11/06 AJ 05/31/06 JE 11-007 RDA SVC/SUPPLIES REIMS 11,080.00 GM 02245 11/06 AJ 05/31/06 JE 11-008 RDA SAL REIMS 18,145.66 ° GM 02365 11/06 AJ 05/31/06 AJE 11-022 PROP TAX RDA 5/24/06 2,018,087.92 GM 02434 11/06 AJ 05/31/06 AJE 12-001 PROP TAX D04 6/07/06 266.74 GM 02442 11/06 AJ 05/31/06 AJE 11-042 REVERSE PROP TAX D04 266.74 GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY106 CIP ACTIVITY 515,715.56 GM 02572 11/06 AJ 05/31/06 AJE 11-051 RECLASS 2004 LO/MOD TRANS 515,715.56 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 1,450.23 GM 02477 12/06 AJ 06/13/06 **OFFSET** AP DISBURSEMENT 102 12,868.25 GM 02573 12/06 AJ 06/27/06 **OFFSET** AP DISBURSEMENT 105 796.36 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 1,192.46 GM 02441 12/06 AJ 06/30/06 AJE 12-001 PROP TAX D04 RECD 6/07 266.74 GM 02443 12/06 AJ 06/30/06 AJE 12-002 C PROP TAX R04 RED 6/07 88,317.00 GM 02444 12/06 AJ 06/30/06 AJE 12-008 SBE ROLL 2 RECD 6/07 06 2,651.52 GM 02528 12/06 AJ 06/30/06 AJE 6-017 PROP TAX/HOX RECD 6/ 1 1,370.66 GM 02567 12/06 AJ 06/30/06 AJE 12-024 ALLOCATE FA CONTRACT SVCS 1,145.56 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1,505.78 GM 02600 12/06 AJ 06/30/06 JE 12-035 QUIMBY FEES/MIRAFORES L/M 53,729.00 GM 02602 12/06 AJ 06/30/06 AJE-12-037- R04 CY RECD 6/30/06• 41,936.37 GM 02602 12/06 AJ 06/30/06 AJE 12-037 D05 PY REC'D 6/30/06 2,185.28 GM 02637 12/06 AJ 06/30/06 JE 12-048 RDA SVC/SUPPLIES REIMS 11,080.00 GM 02638 12/06 AJ 06/30/06 JE 12-049 RDA SAL REIMS 18,145.66 GM 02681 12/06 AJ 06/30/06 AJE 12-077 JUNE 106 CIP ACTIVITY 101,544.50 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 74,507.70 ACCOUNT TOTAL 8,062,872.33 5,144,061.95 11,978,069.04 246-0000-115.00-00 Accounts Receivable / Accounts Receivable 8,500.00 ACCOUNT TOTAL 8,500.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1352 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 --------------------------------------------------------------------------------------7--------------------------------------------- E S C R I PT I O N DEBITS CREDITS BALANCE 246-0000-125.00-00 Accounts Receivable / Interest Receivable 44,825.20 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4605 INT REC 44,825.20 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 6/30/06 50,365.65. ACCOUNT TOTAL 50,365.65 44,825.20 50,365.65 246-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 42,801.12 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 14,907.64 GM 00528 02/06 rAJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 27,893.48 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL- 103,151.83 ACCOUNT TOTAL 103,151.83 42,801.12 103,151.83. 246-0000-128.00-00 Accounts Receivable / Notes Receivable - ACCOUNT TOTAL 246-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 246-0000-136.00-00 Due from Others / Prepaid Items PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 1,505.78 ACCOUNT TOTAL 1,505.78 246-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT•TOTAL 246-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 246-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 246-0000-152.02-00 Advance to'Other Funds / Interest ACCOUNT TOTAL 9,500,000.00 9,500,000.00 .00 .00 .00 1,505.78 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1353 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 ------------------------------------------------------------------------------------------------------------------------------------ 246-0000-156.00-00•Non-Current Receivables / Deposits ACCOUNT TOTAL 246-0000-200.00-00 Current Liabilities /.Liabilities - Payables ACCOUNT TOTAL 246-0000-201.00-00 Current Liabilities / Accounts Payable GM 00085 01/06 AP 07/11/05 **OFFSET** A/P 7/19/05 2,952.00 BATCH TYPE AP GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 39,471.22 GM 00156 01/06 AP 07/20/05 **OFFSET** A/P 7/22/05 300.90 BATCH TYPE AP GM 00174 01/06 AJ 07/21/05 **OFFSET** AP DISBURSEMENT 8 33,134.77 GM 00198 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 16.54 BATCH TYPE AP GM 00200 01/06 AJ 07/27/05 **OFFSET** AP DISBURSEMENT 11 8,549.56 GM 00214 01/06 AP 07/28/05 **OFFSET** A/P 7/28/05 2,425.35 BATCH TYPE AP GM 00222 01/06 AJ 07/29/05 **OFFSET** AP DISBURSEMENT 12 2,425.35 GM 00239 01/06 AP -08/02/05 **OFFSET** A/P 8/5/05 591.50 BATCH TYPE AP GM 00277 01/06 AP 08/05/05 **OFFSET** A/P.8/16/05 2,785.00 BATCH TYPE AP ' GM 00267 02/06 AJ 08/05/05 **OFFSET** AP DISBURSEMENT 14 591.50 GM 00286 01/06 AP 08/09/05 **OFFSET** A/P 8/16/05 7,541.54 BATCH TYPE AP GM 00294 01/06 AP 08/10/05 **OFFSET** A/P 8/12/05 843.94 BATCH TYPE AP GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT 16 10,326.54 GM 00324 02/06 AJ 08/12/05 **OFFSET** AP DISBURSEMENT 17 843.94 GM 00375 02/06 AP 08/18/05 **OFFSET** A/P 9/6/05 2,460.00 BATCH TYPE AP GM 00381 01/06 AP 08/19/05 **OFFSET** A/P 9/6/05 12,051.25 BATCH TYPE AP GM 00413 02/06 AP 08/24/05 **OFFSET** A/P 08/30/05 2,915.00 BATCH TYPE AP GM 00417 02/06 AP 08/25/05 **OFFSET** A/P 8/26/05. 50.15 BATCH TYPE AP GM 00419 02/06 AJ 08/26/05 **OFFSET** AP DISBURSEMENT 20 50.15 GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT 21 17,426.25 GM 00471 02/06 AP 08/31/05 **OFFSET** A/P 09/02/05 300.90 BATCH TYPE AP GM 00529 02/06 AJ 08/31/05 AJE 2-016 REVERSE ACCOUNTS PAYABLE 380.00 GM 00481 03/06 AJ 09/02/05 **OFFSET** AP DISBURSEMENT 22 300.90 GM 00495 03/06 AP 09/07/05 **OFFSET** A/P 9/9/05 5.27 BATCH TYPE AP .00 .00 .00 .00 77,506.11CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1354 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA w ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING .GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER • D ESCR IPTION DEBITS CREDITS BALANCE 246-0000-201.00-00 Current Liabilities / Accounts Payable GM 00498 03/06 AP 09/07/05 **OFFSET** A/P 9/20/05 22,823.40 BATCH TYPE AP GM 00519 03/06 AP 09/08/05 **OFFSET** BATCH TYPE AP 16.54 GM 00503 03/06 AJ 09/09/05 **OFFSET** AP DISBURSEMENT 23 5.27 GM 00531 03/06 AP 09/09/05 **OFFSET** A/P 9/20/05 3,150.00 BATCH TYPE AP GM 00558 03/06 AP 09/13/05 **OFFSET** A/P 9/20/05 17,749.00 BATCH TYPE AP GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 43,738.94 GM 00565 03/06 AP 09/13/05 **OFFSET** A/P 9/16105 390.72 BATCH TYPE AP 'GM 00570 03/06 AJ 09/15/05 **OFFSET** AP DISBURSEMENT 26 390.72 GM 00609 03/06 AP 09/21/05 **OFFSET** A/P 9/23/05 26,727.00 BATCH TYPE AP GM 00634 03/06 AJ 09/22/05 **OFFSET** AP DISBURSEMENT 27 26,727.00 GM 00638 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 16,196.88 BATCH TYPE AP GM 00639 03/06 AJ 09/27/05 **OFFSET** AP DISBURSEMENT 28 16,196.88 GM 00667 03/06 AP 09/28/05 **OFFSET** A/P 09/30/05 397.75 BATCH TYPE AP GM 00679 03/06 AJ 09/29/05 **OFFSET** AP DISBURSEMENT 29 397.75 GM 00691 04/06 AP 10/03/05 **OFFSET** A/P 10/18/05 3,150.00 BATCH TYPE AP GM 00712 04/06 AP 10/04/05 **OFFSET** A/P 10/18/05 20,069.88 BATCH TYPE AP GM 00713 04/06 AP 10/05/05 **OFFSET** A/P 10/7/05 225.34 BATCH TYPE AP GM 00721 04/06 AJ 10/07/05 **OFFSET** AP DISBURSEMENT 30 225.34 GM 00723 04/06 AP 10/07/05 **OFFSET** A/P 10/18/05 1,792.78 BATCH TYPE AP GM 007.71 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 25,012.66 GM 00816 04/06 AP 10/18/05 **OFFSET** A/P 11/01/05 3,301.54 BATCH TYPE AP GM 00815 04/06 AP 10/18/05 **OFFSET** A/P 10/21/05 1,311.33 BATCH TYPE AP GM 00841 04/06 AJ 10/21/05 **OFFSET** AP DISBURSEMENT 33 1,311.33 GM 00874 04/06 AJ 10/26/05 **OFFSET** AP DISBURSEMENT 34 3,301.54 GM 00903 05/06 AP 11/01/05 **OFFSET** A/P 11/15/05 10,666.20 BATCH TYPE AP GM 00905 05/06 AP 11/02/05 **OFFSET** A/P 11/15/05 12,057.24 BATCH TYPE AP GM 00908 05/06 AP 11/02/05 **OFFSET** A/P 11/04/05 376.32 BATCH TYPE AP GM 00913 05/06 AJ 11/04/05 **OFFSET** AP DISBURSEMENT 36 376.32 GM 00926 05/06 AP 11/04/05 **OFFSET** A/P 11/15/05 4,150.00 BATCH TYPE AP GM 00933 05/06 AJ 11/08/05 **OFFSET** AP DISBURSEMENT 37 26,873.44 GM 00961 05/06' AP 11/09/05 **OFFSET** A/P 12/6/05 6,300.00 BATCH TYPE AP PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1355 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 01011 05/06 AP 11/16/05 **OFFSET** A/P 11/17/05 150.45 BATCH TYPE AP GM 01014 05/06 AP 11/17/05 **OFFSET** A/P 12/6/05 5,375.00 BATCH TYPE AP GM 01017 05/06 AJ 11/18/05 **OFFSET** AP DISBURSEMENT 40 150.45 GM 01029 05/06 AP 11/18/05 **OFFSET** A/P 12/6/05 4,085.90 BATCH TYPE AP GM 01035 05/06 AP 11/22/05 **OFFSET** A/P 11/23/05 150.45 BATCH TYPE AP GM 01036 05/06 AJ 11/23/05 **OFFSET** AP DISBURSEMENT 41 150.45 GM 01037 05/06 AP 11/23/05 **OFFSET** A/P 12/6/05 18,978.97 BATCH TYPE AP GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 34,739.87 GM 01075 06/06 AP 12/01/05 **OFFSET** A/P 12/2/05 200.60 BATCH TYPE AP GM 01077 06/06 AJ 12/02/05 **OFFSET** AP DISBURSEMENT 43 200.60 GM 01098 06/06 AP 12/06/05 **OFFSET** A/P 12/9/05 52.19 BATCH TYPE AP GM 01099 06/06 AP 12/07/05 **OFFSET** A/P 12/20/05 8,780.00 BATCH TYPE AP GM 01124 06/06 AJ 12/09/05 **OFFSET** AP DISBURSEMENT 44 52.19 GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT 46 8,780.00 GM 01190 06/06 AP 12/13/05 **OFFSET** A/P 12/16/05 1,039.02 BATCH TYPE AP GM 01195 06/06 AJ 12/16/05 **OFFSET** AP DISBURSEMENT 47 1,039.02 GM 01273 06/06 AP 12/27/05 **OFFSET** 01/03/06 2,875.39 BATCH TYPE AP GM 01286 06/06 AJ 12/28/05•**OFFSET** AP DISBURSEMENT 50 2,875.39 GM 01295 06/06 AP 12/29/05 **OFFSET** A/P 12/30/05 2,795.81 BATCH TYPE AP GM 01298 06/06 AJ 12/30/05 **OFFSET** AP DISBURSEMENT 5,1 2,795.81 GM 01341 07/06 AP 01/05/06 **OFFSET** A/P 01/06/06 62.05 BATCH TYPE AP GM 01349 07/06 AJ 01/06/06 **OFFSET** AP DISBURSEMENT 53 62.05 GM 01356 07/06 AP 01/06/06 **OFFSET** A/P 1/17/06 7,73230 BATCH TYPE AP GM 01376 07/06 AP 01/09/06 **OFFSET** A/P 01/13/06 1,072.63 BATCH TYPE AP GM 01378 07/06 AJ 01/10/06 **OFFSET** AP DISBURSEMENT 54 7,732.50 GM 01396 07/06 AJ 01/13/06 **OFFSET** AP DISBURSEMENT 55 1,072.63 GM 01400 07/06 AP 01/13/06 **OFFSET** A/P 2/07/06 10,482.82 BATCH TYPE AP GM 01418 07/06 AP 01/19/06 **OFFSET** A/P 1/20/06 47.15 BATCH TYPE AP GM 01419 07/06 AJ 01/20/06 **OFFSET** AP DISBURSEMENT 56 47.15 GM 01422 07/06 AP 01/20/06 **OFFSET** A/P 2/07/06 3,555.00 BATCH TYPE AP GM 01423 07/06 AP 01/20/06 **OFFSET** A/P 2/07/06 1,649.00 BATCH TYPE AP PREPARED 08/21/2006, 8.:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1356 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 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 3,150.00 BATCH TYPE AP GM 01470 07/06 AP 01/26/06 **OFFSET** A/P 01/27/06 16.54• BATCH TYPE AR GM 01472 07/06 AJ 01/27/06 **OFFSET** AP DISBURSEMENT 60 16.54 GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 18,836.82 GM 01528 08/06 AP 02/01/06 **OFFSET** A/P 02/03/06 43.64 BATCH TYPE AP GM 01525 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 9,216.75 BATCH TYPE AP GM 01541 08/06 AJ 02/03/06 **OFFSET** AP DISBURSEMENT 63 43.64 GM 01598 08/06 AP 02/08/06 **OFFSET** A/P 02/21/06 2,700.00 BATCH TYPE AP GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 11,916.75 GM 01667 08/06 AP 02/21/06 **OFFSET** A/P 3/7/06 2,526.72 BATCH TYPE AP GM 01704 08/06 AP 02/27/06 **OFFSET** A/P 3/7/06 14,385.98 BATCH TYPE AP GM 01717 08/06 AJ 02/28/06 **OFFSET** AP DISBURSEMENT 71 16,912.70 GM 01718 09/06 AP 03/01/06 **OFFSET** A/P 03/03/06 1,675.45 BATCH TYPE AP GM 01734 09/06 AJ 03/02/06 **OFFSET** AP DISBURSEMENT 72 1,675.45 GM 01792 09/06 AP 03/13/06 **OFFSET** A/P 3/21/06 1,736.76 BATCH TYPE AP GM 01801 09/06 AP 03/14/06 **OFFSET** A/P 3/21/06 37.08 BATCH TYPE AP GM 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT 75 1,773.84 GM 01890 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 11,492.60 BATCH TYPE AP GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 11,492.60 GM 02041 10/06 AP 04/11/06 **OFFSET** A/P 5/2/06 854.04 BATCH TYPE AP GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 90 854.04 GM 02178 11/06 AP 05/02/06 **OFFSET** A/P 5/16/06 18,960.35 BATCH TYPE AP GM 02219 11/06 AJ 05/09/06 **OFFSET** AP DISBURSEMENT 94 18,960.35 GM 02406 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 12,098.98 BATCH TYPE AP GM 02429 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 769.27 BATCH TYPE AP GM 02477 12/06 AJ 06/13/06 **OFFSET** AP DISBURSEMENT 102 12,868.25 GM 02527 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 796.36 BATCH TYPE AP GM 02573 12/06 AJ 06/27/06 **OFFSET** AP DISBURSEMENT 105 796.36 GM 02616 12/06 AP 07/05/06 **OFFSET** A/P063006 5,594.40 BATCH TYPE AP GM 02633 12/06 AP 07/10/06 **OFFSET** AP063006 4,668.30 BATCH TYPE AP GM 02652 12/06 AP 07/18/06 **OFFSET** A/P 063006 10,181.76 m PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY•LISTING PAGE1357 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 ACCOUNT TOTAL 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 246-0000-207.00-00 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 413,522.82 356,461.17 20,444.46CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 9,500,000.00CR 9,500,000.00CR 246-0000-241.00-00 FUND BALANCE / Revenue Control .00 GM 00098 01/06 CR 07/13/05 **O.FFSET** CR CASH RECEIPTS 14,907.64 BATCH TYPE CR GM 00205 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 56,628.40 PREPARED 08 21/2006, 841:54 GENERAL LEDGER ACTIVITY LISTING PAGE1358 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 246-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 00370 01/06 AJ 07/31/05 **OFFSET** AJE 01-031 7/31/05 5,372.14 BATCH TYPE AJ GM 00374 01/06 AJ 07/31/05 **OFFSET** AJE 1-033 7/31/05 14,907.64 BATCH TYPE AJ GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 27,895.09 BATCH TYPE CR GM 00383 02/06 CR 08/19/05 **OFFSET** CR CASH RECEIPTS 55,469.00 BATCH TYPE CR GM 00528 02/06 AJ 08/31/05 **OFFSET** AJE 2-015 8/31/05 27,893.48 BATCH TYPE AJ GM 00568 02/06 AJ 08/31/05 **OFFSET** AJE 02-026 08/31/05 3,048.24 BATCH TYPE AJ GM 00668. 03/06 AJ 09/30/05 **OFFSET** AJE 03-018 09/30/05 12,301.37 BATCH TYPE AJ GM 00725 03/06 AJ 09/30/05 **OFFSET** AJE 03-036 09/30/05 2,877.51 BATCH TYPE AJ GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 17,685.36 BATCH TYPE AJ GM 00803 04/06 AJ 10/31/05 **OFFSET** AJE 4-013 10/31/05 420,089.79 BATCH TYPE AJ GM 00804 04/06 AJ 10/31/05 **OFFSET** AJE 4-014 10/31/05 1,715.07 BATCH TYPE AJ GM 00972 04/06 AJ 10/31/05 **OFFSET** AJE 4-031 10/31/05 21,441.37 BATCH TYPE AJ GM 01015 04/06 AJ 10/31/05 **OFFSET** AJE 04-041 10/31/05 2,420.84 BATCH TYPE AJ GM 01163 05/06 AJ 11/30/05 **OFFSET** AJE 05-028 11/30/05 8,604.48 BATCH TYPE AJ GM 01168 05/06 AJ 11/30/05 **OFFSET** AJE 05-031 11/30/05 598.85 BATCH TYPE AJ GM 01249 06/06 AJ 12/31/05 **OFFSET** AJE 6-019 12/31/05 43,273.58 BATCH TYPE AJ GM 01361 06/06 AJ 12/31/05 **OFFSET** AJE 06-045 12/31/05 353.45 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 73,056.74 BATCH TYPE AJ GM 01366 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 71,679.00 BATCH TYPE CR GM 01387 07/06 CR 01/11/06 **OFFSET** CR CASH RECEIPTS 66,525.45 BATCH TYPE CR GM 01483 07/06 AJ 01/17/06 **OFFSET** AJE 7-023 1/31/06 5,130.24 BATCH TYPE AJ GM 01484 07/06 AJ 01/17/06 **OFFSET** AJE 7-024 1/31/06 12,954.51 BATCH TYPE AJ GM 01501 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR GM 01442 07/06 AJ 01/31/06 **OFFSET** AJE 7-005 1/31/06 2,018,087.92 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1359 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 246-0000-241.00-00 FUND BALANCE / Revenue Control GM 01462 07/0.6 AJ 01/31/06 **OFFSET** AJE 7-007 1/31/06 .80 . BATCH TYPE AJ GM 01606 07/06 AJ 01/31/06 **OFFSET** AJE 07-049 01/31/06 106.61 BATCH TYPE AJ GM 01585 08/06 -AJ 02/28/06 **OFFSET** AJE 8-011 2/28/06 2,618.66 BATCH TYPE AJ GM 01630 08/06 AJ 02/28/06 **OFFSET** AJE 8-013 2/28/06 5,928.99 BATCH TYPE AJ GM 01631 08/06 AJ 02/28/06 **OFFSET** AJE 8-014 2/28/06 71,518.11 BATCH TYPE AJ GN 01747 09/06. CR 03/07/06 **OFFSET** CR, CASH RECEIPTS 517.54 BATCH TYPE CR GM 01826 09/06 AJ 03/31/06 **OFFSET** AJE 9-012 3/31/06 41,998.59 BATCH TYPE AJ GM 01827 09/06 AJ 03/31/06 **OFFSET** AJE 9-013 3/31/06 4,655.83 BATCH TYPE AJ GM 01936 09/06 AJ 03/31/06 **OFFSET** AJE 9-033 3/31/06 25,506.91 BATCH TYPE AJ GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 111,446.63 BATCH TYPE AJ GM 01978 10/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 50,829.63 BATCH TYPE CR GM 02203 11/06 AJ 05/05/06 **OFFSET** AJE 11-001 5/31/06 26,444.04 BATCH TYPE AJ GM 02365 11/06 AJ 05/31/06 **OFFSET** AJE 11-022 2,018,087.92 BATCH TYPE AJ GM 02407 11/06 AJ 05/31/06 **OFFSET** AJE 11-038 .5/31/06 518.75 BATCH TYPE AJ GM 02434 11/06 AJ` 05/31/06 **OFFSET** AJE 12-001- 5/31/06 266.74 BATCH' TYPE AJ GM 02442 11/06 AJ 05/31/06 **OFFSET** AJE 11-042. 5/31/06 266.74 BATCH TYPE AJ GM 02441 12/06 AJ 06/30/06 **OFFSET** AJE 12-001 6/31/06 266.74 BATCH TYPE AJ GM 02444 12/06 AJ 06/30/06 **OFFSET** AJE 12-008 6/30/06 2,651.52 BATCH TYPE AJ GM 02443 12/06 AJ 06/30/06 **OFFSET** AJE 127002 6/30/06 88,317.00 BATCH TYPE AJ GM 02528 12/06 AJ 06/30/06 **OFFSET** AJE 12-017 6/30/06 1,370.66 BATCH TYPE AJ GM 02602 12/06 AJ 06/30/06 **OFFSET** AJE 12-037 6/30/06 44,121.65 BATCH TYPE AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 124,873.35 BATCH TYPE AJ GM 02685 12/06 AJ 06/30/06 **OFFSET** AJE 12-078 06/30/06 103,151.83 BATCH TYPE AJ ACCOUNT TOTAL 44,782.93 5,665,624.47 5,620,841.54CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1360 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 246-0000-242.00-00 FUND BALANCE ./ Expenditure Control .00 GM 00015 01/06 AJ 07/01/05 **OFFSET** PR AJBATCH C/R 941.39 BATCH TYPE AJ GM 00135 01/06 AJ 07/01/05 **OFFSET** AJE 1-004 6/30/05 689.28 BATCH TYPE AJ GM 00085 01/06 AP 07/11/05 **OFFSET** A/P 7/19/05 2,952.00 BATCH TYPE AP GM 00156 01/06 AP 07/20/05 **OFFSET** A/P 7/22/05 300.90 BATCH TYPE AP GM 00198 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 16.54 < BATCH TYPE AP GM 00217 01/06 CR 07/28/05 **OFFSET** CR CASH RECEIPTS 73.49 BATCH TYPE CR GM 00214 01/06 AP 07/28/05 **OFFSET** A/P 7/28/05 2,425.35 BATCH TYPE AP - GM 00215 02/06 AJ 07/28/05 **OFFSET** PR AJ BATCH 907.74 . BATCH TYPE AJ .GM 00275 01/06 AJ 07/31/05 **.OFFSET** AJE 01-016 07/31/05 C/R 11,080.00 BATCH TYPE AJ GM 00276 01/06 AJ 07/31/05 **OFFSET** AJE 01-017 07/31/05 C/R 18,145.63 BATCH TYPE AJ GM 00239 01/06 AP 08/02/05 **OFFSET** A/P 8/5/05 591.50 BATCH TYPE AP GM 00277 01/06 AP 08/05/05 **OFFSET** A/P 8/16/05 2,785.00 BATCH TYPE AP GM 00286 01/06 AP 08/09/05 **OFFSET** A/P 8/16/05 7,541.54 BATCH TYPE AP GM 00294 01/06 AP 08/10/05 **OFFSET** A/P 8/12/05 843.94 BATCH TYPE AP GM 00296 02/06 AJ 08/10/05 **OFFSET** PR AJ BATCH 5.05 BATCH TYPE AJ GM 00375 02/06 AP 08/18%05 **OFFSET** A/P 9/6/05 2,460.00 BATCH TYPE AP GM 00381 01/06 AP 08/19/05 **OFFSET** A/P 9/6/05 12,051.25 BATCH TYPE AP GM 00413 02/06 AP 08/24/05 **OFFSET** A/P 08/30/05 2,915.00 BATCH TYPE AP GM 00417 02/06 AP 08/25/05 **OFFSET** A/P 8/26/05 50.15 BATCH TYPE AP GM 00454 03/06 AJ 08/30/05 **OFFSET** PR AJ BATCH 1,578.06 BATCH TYPE AJ GM 00260 02/06 AJ 08/31/05 **OFFSET** AJE 02-003 683.93 BATCH TYPE AJ GM 00282 02/06 AJ 08/31/05 **OFFSET** AJE 02-007 8/31/05 C/R 11,080.00 BATCH TYPE AJ GM 00283 •02/06 AJ 08/31/05 **OFFSET** AJE 02-008 8/31/05 C -/R 18,145.67 BATCH TYPE AJ GM 00471 02/06 AP 08/31/05 **OFFSET** A/P 09/02/05 300.90 BATCH TYPE AP GM 00495 03/06 AP 09/07/05 **OFFSET** A/P 9/9%05 5.27 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1361 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' 246-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP. GM 00498 03/06 AP 09/07/05 **OFFSET** A/P 9/20/05 22,823.40 BATCH TYPE AP GM 00519 03/06 AP 09/08/05 **OFFSET** BATCH TYPE AP 16.54 GM 00531 03/06 AP 09/09/05 **OFFSET** A/P 9/20/05 3,150.00 BATCH TYPE AP GM 00558 03/06 AP 09/13/05 **OFFSET** A/P 9/20/05 17,749.00 BATCH TYPE AP GM 00565 03/06 AP 09/13/05 **OFFSET** A/P 9/16/05 390.72 BATCH TYPE AP GM 00599 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 183.27 BATCH TYPE CR GM 00609 03/06' AP 09/21/05 **OFFSET** A/P 9/23/05 26,727.00 BATCH TYPE AP GM 00638 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 16,196.88 BATCH TYPE AP GM -00666 03/06 AJ 09/28/05 **OFFSET** PR AJ BATCH 1,123.22 BATCH TYPE AJ GM 00667 03/06 AP 09/28/05 **OFFSET** A/P 09/30/05 397.75 BATCH TYPE AP GM 00553 03/06 AJ 09/30/05 **OFFSET** AJE 03-008 943.29 BATCH TYPE AJ GM 00621 03/06 AJ 09/30/05 **OFFSET** AJE 03=013 9/30/05 C/R .11,080.00 BATCH TYPE AJ GM 00622 03/06 AJ 09/30/05 **OFFSET** AJE 03-014 9/30/05 C/R 18,145.69 BATCH TYPE AJ GM 00753 03/06 AJ 09/30/05 **OFFSET** AJE 03-040 876.77 BATCH TYPE AJ GM 00756 03/06 AJ 09/30/05 **OFFSET** AJE 03-041 5.05 BATCH TYPE AJ - GM 00776 03/06 AJ 09/30/05 **OFFSET** AJE 3-047 9/30/05 1,982,532.01 BATCH TYPE AJ GM 00691 04/06 AP 10/03/05 **OFFSET** A/P 10/18/05 3,150.00 BATCH TYPE AP GM 00712 04/06 AP 10/04/05 **OFFSET** A/P 10/18/05 20,069.88 • BATCH TYPE AP GM 00713 04/06 AP 10/05/05 **OFFSET** A/P 10/7/05 225.34 BATCH TYPE AP GM 00723 04/06 AP 10/07/05 **OFFSET**- A/P 10/18/05 1,792.78 BATCH TYPE AP GM 00816 04/06 AP 10/18/05 **OFFSET** A/P 11/01/05 3,301.54 ' BATCH TYPE AP GM 00815 04/06 AP 10/18/05 **OFFSET** A/P 10/21/05 1,311.33 BATCH TYPE AP GM 00879 05/06 AJ 10/28/05 **OFFSET** PR AJ BATCH 1,123.22 BATCH TYPE AJ GM 00800 04/06 AJ 10/31/05 **OFFSET** AJE 04-011 10/31/05•- 25,986.25 • BATCH TYPE AJ GM 01025 04/06 AJ 10/31/05 **OFFSET** AJE 04-044.10/31/05 11,080.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1362 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 246-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GN 01026 04/06 AJ 10/31/05 **OFFSET** AJE 04-045 10/31/05 18,145.66 BATCH TYPE AJ GM 00903 05/06 AP 11/01/05 **OFFSET** A/P 11/15/05 10,666.20 BATCH TYPE AP GM 00905 05/06 AP 11/02/05 **OFFSET** A/P 11/15/05 12,057.24 BATCH TYPE AP GM 00908 05/06 AP 11/02/05 **OFFSET** A/P 11/04/05 376.32 BATCH TYPE AP GM 00926 05/06 AP 11/04/05 **OFFSET** A/P 11/15/05 4,150.00 BATCH TYPE AP GM 00961 05/06 AP 11/09/05 **OFFSET** A/P 12/6/05 6,300.00 BATCH TYPE AP GM 01011 05/06 AP 11/16/05 **OFFSET** A/P 11/17/05 150.45 BATCH TYPE AP GM 01014 05/06 AP 11/17/05 **OFFSET** A/P 12/6/05 5,375.00 BATCH TYPE AP GM 01029 05/06 AP 11/18/05 **OFFSET** A/P,12/6/05 4,085.90 BATCH TYPE AP GM 01035 05/06 AP 11/22/05 **OFFSET** A/P 11/23/05 150.45 BATCH TYPE AP GM 01037 05/06 AP 11/23/05 **OFFSET** A/P 12/6/05 18,978.97 BATCH TYPE AP GM 01039 06/06 AJ 11/23•/05 **OFFSET** PR AJ BATCH 1,123.22 BATCH TYPE AJ GM 00909 05/06 AJ 11/30/05 **OFFSET** AJE 05-001 876.77 BATCH TYPE AJ GM 01141 05/06 AJ 11/30/05 **OFFSET** AJE 5-024 11/30/05 480.00 BATCH TYPE AJ GM 01184 05/06 AJ 11/30/05 **OFFSET** AJE 05-038 11/30/05 C/R 11,080.00 BATCH TYPE AJ GM 01185 05/06 AJ 11/30/05 **OFFSET** AJE 05-039 11/30/05 C/R 18,145.66 BATCH TYPE AJ GM 01079 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 162.54 BATCH TYPE CR GM 01075 06/06 AP 12/01/05 **OFFSET** A/P 12/2./05 200.60 BATCH TYPE AP GM 01098 06/06 AP 12/06/05 **OFFSET** A/P 12/9/05 52.19 BATCH TYPE AP GM 01099 06/06 AP 12/07/05 **OFFSET** A/P 12/20/05 8,780.00 BATCH TYPE AP GM 01100 06/06 AP 12/08/05 **OFFSET** VOID CHECK GROUP 5,375.00 BATCH TYPE AP GM 01190 06/06 AP 12/13/05 **OFFSET** A/P 12/16/05 1,039.02 BATCH TYPE AP GM '01258 06/06 AJ 12/23/05 **OFFSET** PR AJ BATCH 1,161.06 BATCH TYPE AJ GM 01273 06/06 AP 12/27/05 **OFFSET** 01/03/06 2,875.39 BATCH TYPE AP PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1363 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 246-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01295 06/06 AP 12/29/05 **OFFSET** A/P 12/30/05 2,795.81 BATCH TYPE AP GM 01132 06/06 AJ 12/31/05 **OFFSET** AJE 06-004 876.77 • BATCH TYPE AJ GM 01201 06/06 AJ 12/31/05 **OFFSET** AJE 5-013 12/31/05 1,006,061.02 BATCH TYPE AJ GM 01291 06/06 AJ 12/31/05 **OFFSET** AJE 06-028 12/31/05 C/R 11,080.00 BATCH TYPE AJ GM 01292 06/06 AJ 12/31/05 **OFFSET** AJE 06-029 12/31/05 C/R 18,145.66 BATCH TYPE AJ GM 01333 06/06 AJ 12/31/05 **OFFSET** AJE 6-039 12/31/05 914.61 BATCH TYPE AJ GM 01341 07/06 AP 01/05/06 **OFFSET** A/P 01/06/06 - 62.05 BATCH TYPE AP GM 01356 07/06 AP 01/06/06 **OFFSET** A/P 1/17/06 7,732.50 BATCH TYPE AP GM 01376 07/06 AP 01/09/06 **OFFSET** A/P 01/13/06 1,072.63 BATCH TYPE AP GM 01400 07/06 AP 01/13/06 **OFFSET** A/P 2/07/06 10,482.82 BATCH TYPE AP GM 01418 07/06 AP 01/19/06 **OFFSET** A/P 1/20/06 47.15 BATCH TYPE AP GM 01422 07/06 AP 01/20/06 **OFFSET** A/P 2/07/06, 3,555.00 BATCH TYPE AP GM 01423 07/06 AP 01/20/06 **OFFSET**- A/P 2/07/06 1,649.00• BATCH TYPE AP GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 3,150.00 BATCH TYPE AP GM 01470 07/06 AP 01/26/06 **OFFSET** A/P 01/27/06 16.54 BATCH TYPE AP GM 01514 08/06 AJ 01/30/06 **OFFSET** PR AJ BATCH 1,196.48 BATCH TYPE AJ GM 01442 07/06 AJ 01/31/06 **OFFSET** AJE 7-005 1/31/06 38,422.22 BATCH TYPE AJ GM 01566 07/06 AJ 01/31/06 **OFFSET** AJE 07-040 01/31/06 C/R 11,080.00 BATCH TYPE AJ GM 01567 07/06 AJ 01/31/06 **OFFSET** AJE 07-041 01/31/06 C/R 18,145.66 BATCH TYPE AJ GM 01528 08/06 AP 02/01/06 **OFFSET** A/P 02/03/06 43.64 BATCH TYPE AP GM 01525 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 9,216.75 BATCH TYPE AP GM 01537 07/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 27.08 BATCH TYPE CR GM 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 30.38 BATCH TYPE CR GM 01579 08/06 AJ 02/03/06 **OFFSET** AJE 08-009 950.03 BATCH TYPE AJ GM 01598 08/06 AP 02/08/06 **OFFSET** A/P 02/21/06 2,700.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1364 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 246-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 01667 08/06 AP 02/21/06 **OFFSET** A/P 3/7/06 2,526.72 BATCH TYPE KP GM 01704 08/06 AP 02/27/06 **OFFSET** A/P 3/7/06 14,385.98 BATCH TYPE AP GM 01710 09/06 AJ 02/27/06 **OFFSET** PR AJ BATCH 1,131.95 BATCH TYPE AJ GM 01572 08/06 AJ 02/28/06 **OFFSET** AJE 08-003 02/28/06 C/R 11,080.00 BATCH TYPE AJ GM 01573 08/06 AJ 02/28/06 **OFFSET** AJE•08-004 02/28/06 C/R 18,145.66 BATCH TYPE AJ GM 01585 08/06 AJ 02/28/06 **OFFSET** AJE 8-011 2/28/06 518.75 BATCH TYPE AJ GM 01720 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS • 1,969.60 BATCH TYPE CR GM 01718 09/06 AP 03/01/06 **OFFSET** A/P 03/03/06 1,675.45 BATCH TYPE AP GM 01742 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 4.55 BATCH TYPE CR GM 01792 09/06 AP 03/13/06 **OFFSET** A/P 3/21/06 1,736.76 BATCH TYPE AP GM 01801 09/06 AP 03/14/06 **OFFSET** A/P 3/21/06 37.08 BATCH TYPE AP GM 01840 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 53.68 BATCH TYPE CR GM 01890 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 11,492.60 BATCH TYPE AP GM 01908 09/06 AJ 03/28/06 **OFFSET** PR AJ BATCH 1,729.74 BATCH TYPE AJ GM 01816 09/06 AJ 03/31/06 **OFFSET** AJE 09-006 927.91 BATCH TYPE AJ GM 01931 09/06 AJ 03/31/06 **OFFSET** AJE 09-029 03/31/06 C/R 11,080.00 BATCH TYPE AJ GM 01932 09/06 AJ 03/31/06 **OFFSET** AJE 09-030 03/31/06 C/R 18,145.66 BATCH TYPE AJ GM 02015 09/06 AJ 03/31/06 **OFFSET** AJE 09-046 1,258.01 BATCH TYPE AJ GM 02035 09/06 AJ 03/31/06 **OFFSET** AJE 9-052 730,282.79 BATCH TYPE AJ . GM 02041 10/06 AP 04/11/06 **OFFSET** A/P 5/2/06 854.04 BATCH TYPE AP GM 02153 11/06 AJ 04/27/06 **OFFSET** PR AJ BATCH 1,450.23 BATCH TYPE AJ GM 02239 10/06 AJ 04/30/06 **OFFSET** AJE 10-023 04/30/06 C/R 11,080.00 BATCH TYPE AJ GM 02240 10/06 AJ 04/30/06 **OFFSET** AJE 10-024 04/30/06 C/R 18,145.66 BATCH TYPE AJ GM 02178 11/06 AP 05/02/06 **OFFSET** A/P 5/16/06 18,960.35 BATCH TYPE AP PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1365 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 246-0000-242.00-00 FUND BALANCE / Expenditure Control GM 02344 12/06 AJ 05/25/06 **OFFSET** PR AJ BATCH 1,450.23 BATCH TYPE AJ GM 02218 11/06 AJ 05/31/06 **OFFSET** AJE 11-005 C/R 1,192.46 BATCH TYPE AJ GM 02244 11/06 AJ 05/31/06 **OFFSET** AJE 11-007 05/31/06 C/R 11,080.00 BATCH TYPE AJ GM 02245 11/06 AJ 05/31/06 **OFFSET** AJE 11-008 05/31/06 C/R 18,145.66 BATCH TYPE AJ GM 02407 11/06 AJ 05/31/06 **OFFSET** AJE 11-038 5/31•/06 51.8.75 BATCH TYPE AJ GM 02447 11/06 AJ 05/31/06 **OFFSET** AJE 11-041 5/31/06 515,715.56 • BATCH TYPE AJ GN 02572 11/06 AJ 05/31/06 **OFFSET** AJE 11-051 5/31/06 515,715.56 BATCH TYPE AJ GM 02406 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 12,098.98 BATCH TYPE AP GM 02429 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 769.27 BATCH TYPE AP GM 02527 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 796.36 BATCH TYPE AP GM 02581 12/06 AJ 06/28/06 **OFFSET** PR AJ BATCH 1,505.78 BATCH TYPE AJ GM 02431 12/06 AJ 06/30/06 **OFFSET** AJE 12-004 1,192.46 BATCH TYPE AJ GM 02567 12/06 AJ 06/30/06 **OFFSET** AJE 12-024 6/30/06 1,145.56 BATCH TYPE AJ GM 02600 12/06 AJ 06/30/06 **OFFSET** AJE 12-035 06/30/06 .53,729.00 BATCH TYPE AJ GM 02637 12/06 AJ 06/30/06 **OFFSET** AJE 12-048 06/30/06 C/R 11,0'80.00 BATCH TYPE AJ GM 02638 12/06 AJ 06/30/06 **OFFSET** AJE 12-049 06/30/06 C/R 18,145.66 BATCH TYPE AJ GM 02654 12/06 AJ 06/30/06 **OFFSET** PR AJ BATCH C/R 1,505.78 BATCH TYPE AJ GM 02681 12/06 AJ 06/30/06 **OFFSET** AJE 12-077 6/30/06 101,544.50 BATCH TYPE AJ GM 02616 12/06 AP 07/05/06 **OFFSET** A/P063006 5,594.40 BATCH TYPE AP GM 02633 12/06 AP 07/10/06 **OFFSET** AP063006 4,668.30 BATCH TYPE AP GM 02652 12/06 AP 07/18/06 **OFFSET** A/P 063006 1.0,181.76 BATCH TYPE AP ACCOUNT TOTAL 4,147,106.86 1,569,534.29 2,577,572.57 246-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .00 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1366 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 ------------------------------------------------------------------------------------------------------------------------------------ 246-0000-245.00-00 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 ACCOUNT TOTAL 246-9002-311.35-00 Property Tax Revenue / CR 00098 01/06 CR 07/11/05 0000291 GM 00374 01/06 AJ 07/31/05 AJE 1 -033 - CR 00311 02/06 CR 08/08/05 0001120 CR 00311 02/06 CR 08/08/05 0001124 GM 00528 02/06 AJ 08/31/05 AJE 2-015 GM 00668 03/06 AJ 09/30/05 JE 03-018 GM 00803 04/06 AJ 10/31/05 AJE 4-013 GM 00804 04/06 AJ 10/31/05 AJE 4-014 GM 00972 04/06 AJ 10/31/05 AJE 4-031 GM 01163 05/06 AJ 11/30/05 JE 05-028 GM 01249 06/06 AJ 12/31/05 AJE 6-019 GM 01483 07/06 AJ 01/17/06 AJE,7-023 GM 01484 07/06 AJ 01/17/06 AJE 7-024 GM 01442 07/06 AJ 01/31/06 AJE 7-005 GM 01462 07/06 AJ 01/31/06 AJE 7-007 GM 01462 07/06 AJ 01/31/06 AJE 7-007 GM 01585 08/06 AJ 02/28/06 AJE 8-011 GM 01630 08/06 AJ 02/28/06 AJE 8-013 GM 01631 08/06 AJ 02/28/06 AJE 8-014 GM 01826 09/06 AJ 03/31/06 AJE 9-012 GM 01827 09/06 AJ 03/31/06 AJE 9-013 GM 01936 09/06 AJ 03/31/06 AJE 9-033 GM 01936 09/06 AJ 03/31/06 AJE 9-033 GM 02203 11/06 AJ 05/05/06 AJE 11-001 GM 02203 11/06 AJ 05/05/06 AJE 11-001 GM 02365 11/06 AJ 05/31/06 AJE 11-022 GM 02391 11/06 AJ 05/31/06 AJE 11-034 GM 02407 11/06 AJ 05/31/06 AJE 11-038 GM 02434 11/06 AJ 05/31/06 AJE 12-001 GM 02442 11/06 AJ 05/31/06 AJE 11-042 GM 02441 12/06 AJ 06/30/06 AJE 12-001 Low Mod Set Aside CY SUPP R06 RVRSDE CNTY DMARTIN 7/11/05 01 REVERSE ACCRUALS - JULY APPORT SS3/RVRSDE COUNTY DMARTIN 08/08/05 01 CY SUPPLE R07/RVRSDE COON DMARTIN 08/08/05 01 REVERSE ACCRUED REVENUE PROP TAX 9/26 PY SUPP D07 PROPTAX TEETER CREDIT CORR TAX INCREM 9/26/05 APPORTIONMENT D08 D9 PROP TAX RECD 11/11/05 APPORTIONMENT D10 D11 PROP TAX RECD 1/17/06 R11 PROP TAX RECD 1/17 PROP TAX INCREMENT SSI REVERSE SS3 8/08/05 CORECT SS3 8/08/65 SBE ROLL RECD 2/4/06 PROP TAX D12 RECD 2/08 PROP TAX R12 RECD 2/08 R01 CY PROP TAX REC 3/17 D01 PY PROP TAX REC 3/17 PROP TAX D02 RECD 3/29 PROP TAX R02 RECD 3/29 TAX APPORT D03 RECD 5/05 -TAX-APPORT R03 RECD 5/05 PROP TAX RDA 5/24/06 CORRECT TEETER INTEREST CORR SBE ROLL JE 8-011 PROP TAX D04 6/07/06 REVERSE PROP TAX D04 PROP TAX D04 RECD 6/07 14,907.64 27,893.48 1,715.07 1.61 14,854.61 266.74 14,907..64 1.61 27,893.48 12,301.37 420,089.79 21,441.37 8,604.48 43,273.58 5,130.24 12,954.51 2,018,087.92 2.41 2,618.66 5,928.99 71,518.11 41,998.59 4,655.83 1,299.04 24,207.87 2,925.38 23,518.66 2,018,087.92 518.75 266.74 266.74 .00 .00 9,077,878.87CR 9,077,878.87CR .00 .00 .00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1367 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 ---------------------------------------- ------------------------------------------------------------------------------------------- 246-9002-311.35-00 Property Tax Revenue GM 02443 12/06 AJ 06/30/06 AJE 12-002 GM 02444 12/06 AJ 06/30/06 AJE 12-008 GM 02528 12/06 AJ 06/30/06 AJE 6=017 GM 02602 12/06 AJ 06/30/06 AJE 12-037 GM 02602 12/06 AJ 06/30/06 AJE 12-037 GM 02685 12/06 AJ 06/30/06 JE 12-078 GM 02685 12/06 AJ 06/30/06 JE 12-078 GM 02685 12/06 AJ 06/30/06 JE 12-078 ACCOUNT TOTAL / Lou Mod Set Aside PROP TAX R04 REC-D 6/07 SBE ROLL 2 REC-D 6/07 06 PROP TAX/HOX REC-D 6/ 1 R04 CY RECD 6/30/06 D05 PY REC-D 6/30/06 FY05/06 REVENUE ACCRUAL FY05/06 REVENUE -ACCRUAL FY05/06 REVENUE ACCRUAL 246-9002-361.00-00 Other Revenues Allocated Interest Income GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 GM 02391 11/06 AJ 05/31/06 AJE 11-034 CORRECT TEETER INTEREST GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 ACCOUNT TOTAL 246-9002-362.00-00 Other Revenues / NonALLocated Interest Inc ACCOUNT TOTAL 246-9002-364.00-00 Other Revenues / Developer Agreement Fundi 246-9002-380.26-00 GM 00370 01/06 AJ GM 00568 02/06 AJ GM 00725 03/06 AJ GM 01015 04/06 AJ GM 01168 05/06 AJ GM 01361 06/06 AJ CR 01501 07/06 CR ACCOUNT TOTAL RDA Revenues / Vista 07/31/05 JE. 01-031 08/31/05 JE 02-026 09/30/05 JE 03-036 10/31/05 JE 04-041 11/30/05 JE 05-031 12/31/05 JE 06-045 01/26/06 0007485 GM 01606 07/06 AJ 01/31/06 JE 07-049 CR 01747 09/06 CR 03/02/06 0009274 CR 01747 09/06 CR 03/02/06 0009280 Dune MHP Rental Rev MHP RENTAL INCOME 7/13/05 MHP RENTAL INCOME 8/29/04 MHP RENTAL REV 9/29/05 MHP RENTAL INCOME 10/26 MHP RENTAL INCOME 11/22 MHP RENTAL INCOME 12/22 VELA, VALENTIN CASHVO 01/26/06 01 MHP RENT REV RECD 1/25/06 VISTA DUNES-AUGUSTIN GONZ MCRAYTON 03/02/06 01 VISTA DUNES-AUGUSTIN GONZ MCRAYTON 03/02/06 01 88,317.00 2,651.52 1,370.66 41,936.37 2,185.28 100,841.04 2,109.52 201.27 59,639.15 5,022,112.34 4,962,473.19CR .00 17,685.36 73,056.74 111,446.63 14,854.61. 12.4,873.35 341,916.69 341,916.69CR .00 .00 .00 .00 .00 5,372.14 3,048.24 2,877.51 2,420.84 598.85 353.45 25.00 106.61 17.54 500.00 ACCOUNT TOTAL 15,320.18 15,320.18CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING & Wages PAGE1368 PROGRAM GM 62LA F06 AJ 07/01/05 CITY OF LA QUINTA, CALIFORNIA CC PAYROLL SUMMARY F06 AJ ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund PRO801 PAYROLL BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 09/01/05 /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-380.40-00 RDA Revenues / 2nd Trust Deed Repayments PAYROLL .00 CR 00205 01/06 CR 07/26/05 0000709 DURAZO/47870 SUMAC STREET 56,628.40 PR1101 PAYROLL DMARTIN 07/26/05 01 F06 AJ CR 00383 02/06 CR 08/18/05 0001470 SANCHEZ/97699 CASSIA 55,469.00 SUMMARY F06 DMARTIN .08/18/05 02 12/30/05 PR1230 CR 01366 07/06 CR 01/05/06 0006580 GUTIERREZ/798 5 CASSIA 71,679.00 AJ 02/01/06 DMARTIN 01/05./06 01 PAYROLL SUMMARY CR 01387 07/06 CR 01/10/06 0006742 2ND TD GRAHAM/79763 CASSI 66,525.45 PR0301 PAYROLL DMARTIN 01/10/06 01 f06 AJ CR 01978 10/06 CR 04/03/06 0010800 BEAVER/47875 SUMAC ST 50,829.63 SUMMARY 106 DMARTIN 04/03/06 01 03/31/06 PR0331• 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 ACCOUNT TOTAL 246-9002-70: PR 00015 01 PR 00215 02 PR 00454 03, PR 00666 03, PR 00879 05 PR 01039 06 PR 01258 06, PR 01514 08, PR 01710 09 PR 01908 09, PR 01908 09 PR 02153 11, PR 02344 12 PR 02581 12, PR 02654 12, 1.10-10 Salaries & Wages / Commissions & Boards F06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY F06 AJ 08/01/05 PRO801 PAYROLL SUMMARY F06 AJ 09/01/05 PR0901 PAYROLL SUMMARY F06 AJ 09/30/05.PR0930 PAYROLL SUMMARY F06 AJ 11/01/05 PR1101 PAYROLL SUMMARY F06 AJ 12/01/05 PR1201 PAYROLL SUMMARY F06 AJ 12/30/05 PR1230 PAYROLL SUMMARY F06 AJ 02/01/06 PR0201 PAYROLL SUMMARY F06 AJ 03/01/06 PR0301 PAYROLL SUMMARY f06 AJ 03/27/06 PR0327 PAYROLL SUMMARY 106 AJ 03/31/06 PR0331• PAYROLL SUMMARY' F06 AJ 05/01/06 PR0501 PAYROLL SUMMARY X06 AJ 06/01/06 PR0601 PAYROLL SUMMARY X06 AJ 06/30/06 PR0630 PAYROLL SUMMARY f06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 ACCOUNT TOTAL 252.11 223.81 634.77 246.45 246.45 246.45 246.45 246.45 204.04 213.96 257.77 257.77 257.77 286.07 3,820.32 301,131.48 286.07 286.07 301,131.48CR .00 .00 .00 .00 .00 .00 .00 3,534.25 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1369 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 ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.20-01 Employee Benefits / PERS-City Portion PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY GM 00135 01/06 AJ 07/01/05 AJE 17004 RECLASS CITY COUNCIL PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY. GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY. GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 ACCOUNT TOTAL 246-9002-703.20-02 Employee Benefits / PERS-Employee Portion PR 00015 01/06 AJ 07/01/05 PRO701 CC PAYROLL SUMMARY GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL PR 00215 02/06 AJ 08/01/05 PR0801 PAYROLL SUMMARY GN 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 PR 00666 03/06 AJ 09/30/05 PROM. PAYROLL SUMMARY, GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY GM 00909 05/06 AJ 1'1/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 112.90 111.13 160.58 129.19 129.19 129.19 129.19 .158.37 158.37 35.73 194.10 194.10 194.10 209.75 2,045.89 86.75 85.39 123.39 99.26 99.26 99.26 99.26 99.26 99.26 112.90 111.13 160.58 129.19 129.19 129.19 129.19 158.37 158.37 229.83 194.10 194.10 209.75 2,045.89 86.75 85.39 123.39 99.26 99.26 99.26 99.26 99.26 00 00 00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1370 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 Benefits / PR 01908 09/06 AJ 03/27/06 PR0327 GM 01816 09/06 AJ 03/31/06 AJE 09-006 PR 01908 09/06 AJ 03/31/06 PR0331 GM 02015 09/06 AJ 03/31/06 AJE 09-046 PR 02153 11/06 AJ 05/01/06 PR0501 GM 02218 11/06 AJ 05/31/06 AJE 11-005 PR 02344 12/06 AJ 06/01/06 PR0601 GM 02431 12/06 AJ 06/30/06 AJE 12-004 PR 02581 12/06 AJ 06/30/06 PR0630 PR 02654 12/06 AJ 06/30/06 PR0630 PERS-Employee Portion PAYROLL SUMMARY 22.39 RECLASS CC FRINGE BENEFTS 1,409.88 99.26 PAYROLL SUMMARY 121.65 CC 3/31/06 P/R RDA RECLAS Benefits / 144.04 PAYROLL SUMMARY 121.65 .00 CC P/R RDA RECLASS 00015 121.65 PAYROLL SUMMARY 121.65 PR0701 CC 6/06 P/R FRINGE BNFTS 1.88 121.65 PAYROLL SUMMARY 131.45 00135 REV CC 7/06 P/R PD 6/30/6 131.45 ACCOUNT TOTAL 1,409.88 1,409.88 .00 246-9002-703.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 1.88 GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 1.88 PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY 1.88 GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 1.88 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 1.88 GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 1.88 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 1.88 GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS 1.88 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 1.88 GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 1.88 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 1.88 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 1.88 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 1.88 GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS 1.88 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 1.88 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 1.88. PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 1.88 PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY .47 GM 01816 09/06• AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 1.88 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 2.35 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 2.82 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 2.35 GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS 2.35 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 2.35 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 2.35 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 2.35 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 _ 2.35 ACCOUNT TOTAL 26.79 26.79 .00 246-9002-703.21-01 Insurance Benefits / Medical Insurance .00 PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 367.80 GM 00135 01/06 AJ 07/01/05 AJE-1-004 RECLASS CITY COUNCIL 367.80 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1371 PROGRAM GM362LA 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 ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.21-01 PR 00215 02/06 AJ GM 00260 02/06 AJ PR 00454 03/06 AJ GM 00553 03/06 AJ PR 00666 03/06 AJ GM 00753 03/06 AJ PR 00879 05/06 AJ GM 00909 05/06 AJ PR 01039 06/06 AJ PR 01258 06/06 AJ GM 01132 06/06 AJ GM 01333 06/06 AJ PR 01514 08/06 AJ GM 01579 08/06 AJ PR 01710 09/06 AJ GM 01816 09/06 AJ PR 01908 09/06 AJ GM 02015 09/06 AJ PR 02153 11/06 AJ GM 02218 11/06 AJ PR 02344 12/06 AJ GM 02431 12/06 AJ PR 02581 12/06 AJ PR 02654 12/06 AJ 246-9002-703.21-02 PR 00015 01/06 AJ GM 00135 01/06 AJ PR 00215 02/06 AJ GM 00260 02/06 AJ PR 00454 03/06 AJ GM 00553 03/06 AJ PR 00666 03/06 AJ GM 00753 03/06 AJ PR 00879 05/06 AJ GM 00909 05/06 AJ PR 01039 06/06 AJ PR 01258 06/06 AJ GM 01132 '06/06 AJ GM 01333 06/06 AJ PR 01514 08/06 AJ GM 01579 08/06 AJ PR 01710 09/06 AJ GM 01816 09/06 AJ PR 01908 09/06 ' AJ GM 02015 09/06 AJ Insurance Benefits 08/01/05 PRO801 08/31/05 AJE 02-003 09/01/05 PR0901 09/30/05 AJE 03-008 09/30/05 PR0930 09/30/05 AJE 03-040 11/01/05 PR1101 11/30/05 AJE 05-001 12/01/05 PR1201 12/30/05 PR1230 12/31/05 AJE 06-004 12/31/05 AJE 6-039 02/01,/06 PR0201 02/28/06 AJE 08-009 03/01/06 PR0301 03/31/06 AJE 09-006 03/31/06 PR0331 03/31/06 AJE 09-046 05/01/06 PR0501 05/31/06 AJE 11-005 06/01/06 PR0601 06/30/06 AJE 12-004 06/30/06 PR0630 06/30/06 PR0630 ACCOUNT TOTAL Insurance Benefits 07/01/05 PR0701 07/01/05 AJE 1-004 08/01/05 PR0801 08/31/05 AJE 02-003 09/01/05 PR0901 09/30/05 AJE 03-008 09/30/05 PR0930 09/30/05 AJE 03-040 11/01/05 PR1101 11/30/05 AJE 05-001 12/01/05 PR1201 12/30/05 PR1230 12/31/05 AJE 06-004 12/31/05 AJE 6-039 02/01/06 PR0201 02/28/06 AJE 08-009 03/01/06 PR0301 03/31/06 AJE 09-006 03/31/06 PR0331 03/31/06 AJE 09-046 Medical Insurance PAYROLL SUMMARY CITY COUNCIL PR 8/1/05 PAYROLL SUMMARY CITY COUNCIL P/R 9/01/05 PAYROLL SUMMARY CC RDA FRINGE BENEFITS PAYROLL SUMMARY RECLASS CC FRINGE BENEFIT PAYROLL SUMMARY PAYROLL SUMMARY CC 12/05 RDA FRINGE BNFTS CITY COUNCIL RECLASS PAYROLL SUMMARY CC P/R FRINGE BENEFITS PAYROLL SUMMARY RECLASS CC FRINGE BENEFTS PAYROLL SUMMARY CC 3/31/06.P/R RDA RECLAS PAYROLL SUMMARY CC P/R RDA RECLASS PAYROLL SUMMARY CC 6/06 P/R FRINGE BNFTS PAYROLL SUMMARY REV CC 7/06 P/R PD 6/30/6 Vision Insurance CC PAYROLL SUMMARY RECLASS CITY COUNCIL PAYROLL SUMMARY CITY COUNCIL PR 8/1/05 PAYROLL SUMMARY CITY COUNCIL P/R 9/01/05 PAYROLL SUMMARY CC RDA FRINGE BENEFITS PAYROLL SUMMARY RECLASS-CC FRINGE BENEFIT PAYROLL SUMMARY PAYROLL SUMMARY CC 12/05 RDA FRINGE BNFTS CITY COUNCIL RECLASS PAYROLL SUMMARY CC P/R FRINGE BENEFITS PAYROLL SUMMARY RECLASS CC FRINGE BENEFTS PAYROLL SUMMARY CC 3/31/06 P/R RDA RECLAS 367.80 518.43 518.43 518.43 518.43 556.27 562.51 562.51 737.80 737.80 737.80 737.80 7,441.81 11.78 13.19 13.02 13.02 13.02 13.02 13.02 13.02 13.02 17.44 367.80 518.43 518.43 - 518.43 518.43 556.27 562.51 562.51 737.80 737.80 737.80 737.80 7,441.81 11.78 13.19 13.02 13.02 13.02 13.02 13.02 13.02 13.02 17.44 .00 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING. PAGE1372 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 ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.21-02 Insurance Benefits / Vision Insurance PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS PR 02581 12/•06 AJ 06/30/06 PR0630 PAYROLL SUMMARY PR 02654 12/06 AJ 06/30/06.PR063O AJE 03-008 REV CC 7/06 P/R PD 6/30/6 ACCOUNT TOTAL 246-9002-703.21-03 Insurance Benefits / Dental Insurance PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL PR 00215 02/06 AJ 08/01/05 PRO801 ' PAYROLL SUMMARY GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY* PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY GM 011.32 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE'BENEFTS PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R-PD 6/30/6 ACCOUNT TOTAL 246-9002-703.21-05 Insurance Benefits / Life Insurance PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 17.44 17.44 17.44 185.87 62.67 65.20 65.20 65.20 65.20 65.20 65.20 65.20 65.20 84.49 84.49 84.49 84.49 922.23 11.73 11.73 11.73 11.73 17.44 17.44 17.44 185.87 62.67 65.20 65.20 65.20 65.20 65.20 65.20 65.20 65.20 87.46 84.49 84.49 84.49 925.20 11.73 11.73 11.73 00 00 2.97CR 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1373 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 ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.21-05 Insurance Benefits / Life Insurance GM 00753 03/06 AJ 09/30/05 AJE 037040 - CC RDA FRINGE BENEFITS PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY GM 01579 08/06 AJ 02/28/06 AJE 08-009. CC-P/R FRINGE BENEFITS PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 , ACCOUNT TOTAL 246-9002-703.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 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 PR 00015 01/06 AJ 07/01/05 PR0701 GM 00135 01/06 AJ 07/01/05 AJE 1-004 PR 00215 02/06 AJ 08/01/05 PRO801 PR 00296 02/06 AJ 08/05/05 PRO805 GM 00260 02/06 AJ 08/31/05 AJE 02-003 PR 00454 03/06 AJ 09/01/05 PR0901 GM 00553 03/06 AJ 09/30/05 AJE 03-008 PR 00666 03/06 AJ 09/30/05 PR0930 GM 00753 03/06 AJ 09/30/05 AJE 03-040 / Medicare CC PAYROLL SUMMARY RECLASS CITY COUNCIL PAYROLL SUMMARY PAYROLL SUMMARY CITY COUNCIL PR 8/1/05 PAYROLL SUMMARY CITY COUNCIL P/R 9/01/05 PAYROLL SUMMARY CC RDA FRINGE BENEFITS 11.73 11.73 11.73 11.73 9.80 2.97 12.77 12.77 12.77 12.77 157.69 19.04 17.68 .96 27.32 21.70 11.73 11.73 11.73 11.73 11.73 9.80 12.77 12.77 12.77 12.77 154.72 19.04 17.68 27.32 21.70 2.97 .00 .00 .00 .00 .00 .00 .00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1374 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. 7 -------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.27-03 Other Benefits & Deduc. / Medicare GM 00756 03/06 AJ 09/30/05 AJE 03-041 CC RDA FRINGE CO.RRECTNS .96 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 21.70 GM 06909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 21.70 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 21.70 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 21.70 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 21.70 GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS 21.70 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 21.70 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 21.70 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 17.87 PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY 3.99 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 17.87 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 21.86 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 25.85 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 21.86 GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS 21.86 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 21.86 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 21.86 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 23.66 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 23.66 ACCOUNT TOTAL 284.60 284.60 .00 246-9002-703.27-05 Other Benefits & Deduc. / Sociat Security .00 PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 14.73 GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 14.73 PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY 9.93 PR 00296 02/06 AJ 08/05/05 PRO805 PAYROLL SUMMARY- 4.09 GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 9.93 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 21.74 GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 21.74 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY •16.36 GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS 16.36 GM 00756 03/06 AJ 09/30/05 AJE-03-041 CC RDA FRINGE CORRECTNS 4.09 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 16.36 GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 16.36 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 16.36 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 16.36 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 16.36 GM 01333 "06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS 16.36 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 16.36 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 16.36 ACCOUNT TOTAL 132.29 132.29 .00 246-9002-703.31-16 Other-Contract Services / County Admin AB 2557• .00 GM 01442 07/06 AJ 01/31/06 AJE 7-005 PROP TAX INCREMENT SS1 38,422.22 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1375 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 BALA'NCE 246-9002-703.31-16 Other Contract Services / County Admin AB 2557 GM 01585 08/06 AJ 02/28/06 AJE 8-011 SBE ROLL RECD 2/4/06 518.75 GM 02407 11/06 AJ 05/31/06 AJE 11-038' CORR SBE ROLL JE 8-011 518.75 ACCOUNT TOTAL 38,940.97 518.75 38,422.22 246-9002-703.32-01 Contract Services / Attorney .00 GM 00498 03/06 AP 0826/05 0065342 RUTAN & TUCKER 609.54 45 564 LGL/RETAINER PROJECT#: RDL050 GM 00498 03/06 AP 08 26/05 0065342 RUTAN & TUCKER 1,783.81 45 565 LGL/HSNG 48 ADAMS PROJECT#: RDL530 GM 00498 03/06 AP 26/05 0065342 RUTAN & TUCKER 1,174.00 M566 LGL/LOW MOD HSNG PROJECT#: RDL530 GM 00498 03/06 AP 08 26/05 0065342 RUTAN & TUCKER 6,087.98 45 57§' LGL/VISTA DUNES PROJECT#: RDL530 GM 00638 03/06 AP 09/19/05 0065518 RUTAN & TUCKER 609.54 455396 LGL/RETAINER PROJECTO: ROL050 GM 00638 03/06 AP 0919/05 0065518 RUTAN & TUCKER 4,575.42 45 397 LGL/HSNG 48/ADAMS PROJECT#: RDL530 GM 00638 03/06 AP 09/19/05 0065518 RUTAN & TUCKER 21.00 45539$ LGL/LOW MOD HSNG PROJECT#: RDL530 GM 00638 03/06 AP 09/19/05 0065518 RUTAN & TUCKER 878.50 45539§ LGL/LOW MOD HSNG PROJECT#: RDL530 GM 00638 03./06 AP 09 19 05 0065518 RUTAN & TUCKER 10,112.42 45541 LGL/VISTA DUNES PROJECT#: RDL530 GM 00905 05/06 AP 10/28/05 0066069 RUTAN & TUCKER 609.54 458457 LGL/RETAINER PROJECT#: RDL050 GM 00905 05/06 AP 10/28/05 0066069 RUTAN & TUCKER 336.00 45846 LGL/LOW MOD HSNG PROJECT#: RDL530 GM 00905 05/06 AP 10/28/05 0066069 RUTAN & TUCKER 391.54 45$45$ LGL/HSNG 48 ADAMS PROJECT#: RDL530 GN 00905. 05/06 AP 10/28 05 0066069 RUTAN & TUCKER 10,720.16 45847 LGL/VISTA DUNES PROJECT#: RDL530 GM 01037 05/06 AP 11/16/05 0066315 RUTAN & TUCKER 609.54 459830 LGL/RETAINER PROJECT#: RDL050 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1376 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 7------------------------------------------------------------------------ DEBITS CREDITS BALANCE 246-9002-703.32-01 Contract Services / Attorney GM 01037 05/06 AP 11/1605 0066315 RUTAN & TUCKER 1,009.00 45483 LGL/LOW MOD HSNG PROJECT#: RDL530 GM 01037 05/06 AP 11/16/05 0066315 RUTAN & TUCKER 724.00 45§831 LGL/HSNG 48 ADAMS PROJECT#: RDL530 GM 01273 06/06 AP 1212/05 0066678 RUTAN & TUCKER 609.54 46 18 LGL/RETAINER PROJECT#: RDL050 GM 01273 06/06 AP 12/05 0066678 RUTAN & TUCKER 166.50 W181 LGL/HSNG 48 ADAMS PROJECT#: RDL530 GM 01295 06/06 AP 1223/05 0066723 RUTAN & TUCKER 609.54 46 337 LGL/RETAINER PROJECT#: RDL050 GM 01295. 06/06 AP 12/23/05 0066723 RUTAN & TUCKER 906.50. 46 33 LGL/HSNG 48ADAMS' PROJECT#: RDL530 GM 01792 09/06, AP 02�28�06.0067740 RUTAN & TUCKER 609.54 46 67 LGL/RETAINER PROJECT#:` RDL050 GM 01792 09/06 AP 0228/06 0067740 RUTAN & TUCKER 74.00 46 678 LGL/HSNG 48ADAMS PROJECT#: RDL530 GM 02041 10/06 AP 03/30/06 0068282 RUTAN & TUCKER 609.54 46496 LGL/RETAINER PROJECT#:' RDL050 GM 02041 10/06 AP 03/30/06 0068282 RUTAN & TUCKER 55.50 469969 LGL/HSNG 48 ADAMS PROJECT#: RDL530 GM 02527 12/06 AP 27/06 0069104 RUTAN & TUCKER 609.54 N510 LGL/R,ETAINER PROJECT#: RDL050 GM 02429 12/06 AP 05/2906 0068911 RUTAN & TUCKER 609.54 47493 LGL/RETAINER PROJECT#: RDL050 GM 02633 12/06 AP 06/16/06 0069287 RUTAN & TUCKER 609.54 476304 LGL/RETAINER PROJECT#: RDL050 GM 02633' 12/06 AP 06/16/06 0069287 RUTAN & TUCKER 819.76 476305 LGL/HSNG 48ADAMS PROJECT#: RDL530 GM 02652 12/06 AP 07/17/06 0069443 RUTAN & TUCKER 609.54 478428 LGL/RETAINER PROJECT#: RDL050 GM 02652 12/06 AP 07/17/06 0069443 RUTAN & TUCKER 892.69 478429 LGL/HSNG 48ADAMS PROJECT#: RDL530 ACCOUNT TOTAL 48,043.26 48,043.26 PREPARED 08[21/2006, 8:41:54 Contract GENERAL LEDGER ACTIVITY LISTING PAGE1377 PROGRAM GM362LA 00498 03/06 AP 08/23/05 0065341 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 246 RDA PA 2 Lo/Mod Tax Fund GM BEGINNING GROUP ACCTG ----TRANSACTION---- 09/21/05 0065727 ROSENOW SPEVACEK /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.32-04 Contract -Services / Attorney Litigation 05/06 .00 GM 01037 05/06 AP 1116/05 0066315 RUTAN & TUCKER 6,799.23 45 846 SEPTEMBER LGL/VISTA DUNES PROFESSIONAL SVC PROJECT#: RDL530 05/06 AP 11/09/05 0066314 GM 01273 06/06 AP 12�12�05 0066678 RUTAN &•TUCKER 2,014.35 OCTOBER 46 19 PROFESSIONAL SVC LGL/VISTA DUNES GM 01141 PROJECT#: RDL530 11/30/05 AJE- 5-024 RECLASS TO DEVELOP DEP GM GM 01295 06/06 AP 12�23�05 0066723 RUTAN & TUCKER 1,279.77 ROSENOW SPEVACEK GROUP IN 46 34 LGL/V.ISTA DUNES NOVEMBER PROJECT#: RDL530 GM 01718 09/06 GM 01792 09/06 AP 02/28/06 0067740 RUTAN & TUCKER 1,053.22 467687 LGL/VISTA DUNES APPRAISAL SVC PROJECT#: RDL530 01525 08/06 AP 01/20/06 GM 02041 10/06 AP 03/30/06 0068282 RUTAN & TUCKER 189.00 46497 LGL/VISTA DUNES GM PROJECT#: RDL530 AP 02/16/06 0067551 ROSENOW SPEVACEK GM 02527. 12/06 AP 27/06 0069104 RUTAN & TUCKER 186.82 ' JANUARY N521 LGL/VISTA DUNES PROJECT#: RDL530 GM 02429 12/06 AP 05/29/06 0068911 RUTAN & TUCKER 159.73 474944 LGL/VISTA DUNES PROJECT#: RDL530 GM 02633 12/06 AP 06/16/06 0069287 RUTAN & TUCKER 3,239.00 476314 LGL/VISTA DUNES PROJECT#: RDL530 GM 02652 12/06 AP 07/17/06 0069443 RUTAN & TUCKER 681.61 47$435 LGL/VISTA DUNES PROJECT#: RDL530 ACCOUNT TOTAL 246-9002-703.32-07 Contract Services / Consultants GM 00498 03/06 AP 08/23/05 0065341 ROSENOW SPEVACEK GROUP IN JULY PROFESSIONAL SVC GM 00712 04/06 .AP 09/21/05 0065727 ROSENOW SPEVACEK GROUP IN AUGUST PROFESSIONAL SVC GM 00903 05/06 AP 10/17/05 0066068 ROSENOW SPEVACEK GROUP I•N SEPTEMBER PROFESSIONAL SVC GM 01037 05/06 AP 11/09/05 0066314 ROSENOW SPEVACEK GROUP IN OCTOBER PROFESSIONAL SVC GM 01141 •05/06 AJ 11/30/05 AJE- 5-024 RECLASS TO DEVELOP DEP GM 01400 07/06 AP 12/22/05 0067048 ROSENOW SPEVACEK GROUP IN NOVEMBER PROF SVC GM 01718 09/06 AP 01/10/06 0067584 DOZIER APPRAISAL COMPANY 011006 APPRAISAL SVC GM 01525 08/06 AP 01/20/06 0067353 ROSENOW SPEVACEK GROUP IN DECEMBER PROF SVC GM 01704 08/06 AP 02/16/06 0067551 ROSENOW SPEVACEK GROUP IN JANUARY PROF SVC 15,602.73 13,168.07 16,604.88 10,666.20 9,837.20 10,482.82 1,650.00 9,180.75 13,444.48 480.00 15,602.73 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1378 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 0'N DEBITS CREDITS BALANCE 246-9002-703.32-07 Contract Services / Consultants GM 01890 09/06 AP 03/10/06 0067917 ROSENOW SPEVACEK GROUP IN 11,492.60 FEBRUARY PROF SVC GM 02178 11/06 AP 04/10/06 0068463 ROSE90W SPEVACEK GROUP IN 18,960.35 MARCH PROF SVC GM 02406 12/06 AP 05/09/06 0068908 ROSENOW-SPEVACEK GROUP IN 12,098..98 APRIL PROF SVCS GM 02616 12/06 A•P 06/20/06 0069286 ROSENOW SPEVACEK GROUP IN 5,594.40 MAY PROF SVCS - GM 02652 12/06 AP 07/11/06 0069442' ROSENOW SPEVACEK GROUP IN 7,997.92 JUNE PROF SVCS ACCOUNT TOTAL 1.41,178.65 480.00 140,698.65 246-9002-703.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 246-9002-703.32-1*3 Contract Services / Auditors GM 00723 04/06 AP 09/29/05 0065624 CONRAD & ASSOCIATES LLP 19$54 SERVICES GM 02567 12/06 AJ 06/30/06 AJE 12-024 ALLOCATE FA CONTRACT SVCS ACCOUNT TOTAL 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 ACCOUNT TOTAL 246-9002-703.41-01 Utilities / Electric L[41I•Pliii11611L\q 246-9002-703.41-13 Utilities / Gas ACCOUNT TOTAL .00 1,792.78 1,145.56 2,938.34 2,938.34 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1379 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 246-9002-703.41-16 Utilities / Water .00 ACCOUNT TOTAL .00 246-9002-703.51-01 Other Services / Travel & Meeti-ngs ACCOUNT TOTAL 246-9002-703.51-02 Other Services / Vehicle Reimbursement ACCOUNT TOTAL 246790027703.51-10 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 - 246 -9002-703.51-45 Other Services / 48 & Adams/Centerpoint' GM 00294 01/06 'AP 0727/05 0065018 COACHELLA VALLEY WATER 21 79 FLOOD HAZARD REPORT ACCOUNT TOTAL 246-9002-703.51-49 Other Services Low Mod Housing Projects GM 02600 12/06 AJ 06/30/06 JE 12-035 QUIMBY FEES/MIRAFORES L/M ACCOUNT TOTAL 246-9002-703.51-52 Other Services / 48 & Adams Planning ACCOUNT TOTAL 246-9002-703.51-55 Other Services / Foreclosure Acquisition ACCOUNT TOTAL 710.00 710.00 53,729.00 53;729.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 710.00 00 53,729.00 .00 .00 .00 .00 PREPARED 08421/2006, •8:41•:54 GENERAL LEDGER ACTIVITY LISTING PAGE1380 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 ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.51-60 Other Services / Mobile Home Rehabilitatio ACCOUNT TOTAL 246-9002-703.51-62 Other Services / 47 & Adams Project ACCOUNT TOTAL 246-9002-703.51-65 Other Services / Washington/Miles Project ACCOUNT TOTAL ' 246-9002-703.51-68 Other Services / Vista GM 00381 01/06 AP 06/14/05 0065161 0505217 GM.00381 01/06 AP 06/14/05 0065161 05 5219 GM 00198 01/06 AP 06 25/05 0064719 06 05 GM 00214 01/06 AP 07/01/05 0064855 0457976-2518-8 GM 00239 01/06 AP 07/01/05 0064880 7603453331 7/05 GM 00156 01/06 AP 07/08/05 0064678 0041732 7/05 GM 00156 01/06 AP 07/08/05 0064678 0197336 7605 GM 00156 01/06 AP 07/08/05 064678 0099813 7/05 GM 00156 01/06 AP 07/09/05 0064678 0048562 7605. GM 00214 01/06 AP•07/09405 064851 0099698 GM 00214 01/06 AP 07/09/05 0064851 00§9565 GM 00214 01/06 AP 07/0905 0064851 00673 2 GM 00156 01/06 AP 07/10/05 00064678 0027665 GM 00156 01/06 AP 07/11/057/05 0064678 00§9607 7/05 GM 00214 01/06 AP 07/12/05 0064851 0213083 GM 00381 01/06 AP 0712 05 0065161 05661 2 GM 00381 01/06 AP 07/14/05 0065161 0506247 Dunes mobile hm pk OVERLAND PACIFIC & CUTLER 3,565.00 SERVICES OVERLAND PACIFIC & CUTLER 731.25 SERVICES CULLIGAN WATER CONDITIONI 16.54 SERVICE WASTE MANAGEMENT OF THE D 2,224.75 DISPOSAL SVC VERIZON 77.40 PHONE SVC TIME WARNER CABLE 50.15 VDMHP CABLE SVC TIME WARNER CABLE 50.15 VDMHP CABLE SVC, TIME WARNER CABLE 50.15 VDMHP CABLE SVC TIME WARNER CABLE 50.15 VDMHP CABLE SVC TIME WARNER CABLE 50.15 VDMHP CABLE SVC TIME WARNER CABLE 50.15 VDMHP CABLE SVC TIME WARNER CABLE 50.15 VDMHP CABLE SVC TIME WARNER CABLE 50.15 VDMHP CABLE SVC TIME WARNER CABLE 50.15 VDMHP CABLE SVC TIME WARNER CABLE 50.15 VDMHP CABLE SVC OVERLAND PACIFIC & CUTLER 5,010.00 SERVICES OVERLAND PACIFIC & CUTLER 2,745.00 SERVICES .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1381 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 CREDIT -S BALANCE 246-9002-703.51-68 Other Services / Vista Dunes mobile hm pk GM 00277 01/06 AP 07/15/05 0064911 DESERT POOL SPECIALISTS 220.00 7448 POOL SERVICE GM 00239 01/06 AP 07/17/05 0064879 TIME•WARNER CABLE 50.15 0044140 VDMHP CABLE SVC GM 00239 01/06 AP 07/18/05 0064879 .TIME WARNER CABLE 50.15 00§9912 VDMHP CABLE SVC GM 00239 01/06 AP 07/18/05 0064879 TIME WARNER CABLE. 50.15 0055849 VDMHP CABLE SVC GM 00239 01/06 AP 07/18/05 006.4879 TIME WARNER CABLE 50.15 00§9920 VDMHP CABLE SVC. GM 00239 01/06 AP 07/18/05 0064879 TIME WARNER CABLE 50.15 00§96$0 VDMHP CABLE SVC GM 00239 01/06 AP 07/18/05 0064879 TIME WARNER CABLE 50.15 0047960 VDMHP CABLE SVC GM 00277 01/06 AP 07/20/05 0064890 BOWER ASSOCIATES, WILLIAM 2,565.00 46$3 SECURITY SERVICES GM 00239 01/06 AP 07/22/05 0064879 TIME WARNER CABLE 50.15 0262338 VDMHP CABLE SVC GM 00286 01/06• AP 0725405 0064906 CULLIGAN WATER CONDITIO.NI 16.54 06 71 SERVICE GM 00286 01/06 AP 07/26/05 0064984 SAM'S FENCE COMPANY 7,525.00 7564 INSTALLATION CR 00217 01/06 CR 07/28/05 0000818 HEIL/PERSONAL PHONE CALLS 73.49 DMARTIN 07/28/05 03 GM 00239 01/06 AP 07/28/05 0064876 MARTINEZ, RAMON 163.05 RSGO06700030000 REFUND OVERPAYMENT GM 00294 01/06 AP 2% 05 M87 0065023 IMPERIAL IRRIGATION DISTR 133.94 100 - ELECTRIC SVC GM 00565 03/06 AP 08/01/05 0065394 VERIZON 64.98 7063453331 PHONE SVC GM 00565 03/06 AP 08/02/05 0065388 RIVERSIDE COUNTY HEALTH A 198.00 HS10000000912 WATER BILL 4/05-6/05 GM 00609 03/06. AP 08�02�05 0065407 IMPERIAL IRRIGATION DISTR 3,795.46 13 87 684 ELECTRIC SVC GM 00609 03/06 AP 08/03/05 0065408 J & H ASSET PROPERTY MAMA 8,056.06 08030$ VDMHP MANAGEMENT SVC GM 00413 02/06 AP 08/05/05 0065161 OVERLAND PACIFIC & CUTLER 2,915.00 05670$1 SERVICES GM 00375 02/06 AP 08/08/05 0065082 BOWER ASSOCIATES, WILLIAM 2,460.00 4744 SECURITY SVC GM 00609 03/06 AP 08/0805 0065412 TIME WARNER CABLE 50.15 00417 2 VDMHP CABLE SVC GM 00609 03/06 AP 08/08/05 0065412 TIME WARNER CABLE 50.15 0197336 VDMHP CABLE SVC GM 00609 03/06 AP 0808/05 0065412 TIME WARNER CABLE 50.15 00 9813 VDMHP CABLE SVC GM 00609 03/06 AP 08/09/05 0065412 TIME WARNER CABLE 50.15 0048562 VDMHP CABLE SVC GM 00609 03/06 AP 08/10/05 0065412 TIME WARNER CABLE 50.15 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1382 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 0027665 VDMHP CABLE SVC GM 00609 03/06 AP 08/11/05 0065412 TIME WARNER CABLE .50.15 00§9607 VDMHP CABLE SVC GM 01525 08/06 AP 08/11/05 0067347 RIVERSIDE COUNTY HEALTH A 18.00 PH -05-019814 WATER BILL 07/05 GM 00417 02/06 AP 08/17/05 0065068 TIME WARNER CABLE 50.15 " 0044140 VDMHP CABLE SVC GM 00609 03/06 AP 08/17/05 0065397 BOWER ASSOCIATES, WILLIAM 3,150.00 4817 SECURITY SERVICES GM 00471 02/06 AP 08/18/05 0065222 TIME WARNER CABLE 50.15 0099912 VDMHP CABLE SVC GM 00471 02/06 AP 08/18/05 0065222 TIME WARNER CABLE 50.15 0099920 VDMHP.CABLE SVC GM 00471 02/06 AP 08/18/05 0065222 TIME WARNER CABLE 50.15 0099680 VDMHP CABLE SVC GM 00471 02/06 AP 08/18/05 0065222 TIME WARNER CABLE 50.15 0047960 VDMHP CABLE SVC GM 00471 02/06 AP 08/18/05 0065222 TIME WARNER CABLE 50.15 0055849 VDMHP CABLE SVC GM 00471 02/06 AP 08/22/05 0065222 TIME WARNER. CABLE 50.15 0262338 VDMHP CABLE SVC GM 00519 03/06 AP 08/25/05 0065268 CULLIGAN WATER CONDITIONI 16.54 064489 SERVICE GM 00495 03/06 AP 08/29/05 0065229 GAS COMPANY, THE 5.27 1089279918 GAS SVC GM 00531 03/06 AP 08/29/05 0065254 BOWER ASSOCIATES, WILLIAM 3,150.00 4888 SECURITY SERVICES GM 00565 03/06 AP 08/31/05 0065382 IMPERIAL IRRIGATION DISTR 127.74 114006899 ELECTRIC SVC GM 00609 03/06 AP 09/01/05 0065407 IMPERIAL IRRIGATION DISTR 11,123.68 93983100 ELECTRIC SVC GM 00667 03/06 AP 09/01/05 0065557 VERIZON 247.30 7663453331 PHONE SVC GM 00558 03/06 AP 09 02/05 0065288 J &•H ASSET PROPERTY MANA 17,749.00 08 105 MANAGEMENT SERVICES GM 00609 03/06 AP 09/08/05 0065412 TIME WARNER CABLE 50.15 0197336 VDMHP CABLE SVC GM 00609 03/06 AP 0908/05 0065412 TIME WARNER CABLE 50.15 00 9813 VDMHP CABLE SVC GM 00609 03/06 AP 09/08 05 0065412 TIME WARNER CABLE 50.15 00417 2 VDMHP CABLE SVC GM 00609 03/06 AP 09/09/05 0065412 TIME WARNER CABLE 50.15 0048562 VDMHP CABLE SVC GM 00609 03/06 AP 0910/05 0065412 TIME WARNER CABLE 50.15 00 7665 VDMHP CABLE SVC GM 00609 03/06 AP 09/11/05 0065412 TIME WARNER CABLE 50.15 00§9607 VDMHP CABLE SVC GM 00712 04/06 AP 09/14/05 0065701 OVERLAND'PACIFIC & CUTLER 3,465.00 0508166 SERVICES PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1383 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 CR 00599 03/06 CR 09/16/05 0002633 TIME WARNER CABLE 183.27 CASHVO 09/16/05 01 GM 00667 03/06 AP 09/17/05 0065555 TIME WARNER CABLE 50.15 0044140 VDMHP CABLE SVC GM 00667 03/06 AP 09/18 05 0065555 TIME WARNER CABLE 50.15 00499 0 VDMHP CABLE SVC GM 00667 03/06 AP 09/18/05 0065555 TIME WARNER CABLE 50.15 0099680 VDMHP CABLE SVC GM 00691 04/06 AP 09/18/05 0065605 BOWER ASSOCIATES, WILLIAM 3,150.00 4947 SECURITY SERVICES GM 00713 '04/06 AP 09/18/05 0065584 TIME WARNER CABLE 50.15 0055849 VDMHP CABLE SVC GM 00713 04/06 AP 0918/05 0065584 TIME WARNER CABLE 50.15 00 9912 VDMHP CABLE SVC GM 00713 04/06 AP 09/18/05 0065584 TIME WARNER CABLE 50.15 •0047960 VDMHP CABLE SVC GM 01525 08/06 AP 09/19/05 0067347 RIVERSIDE COUNTY HEALTH A 18.00 PH -05-023224 WATER BILL 08/05 GM 00713 04/06 AP 09/22/05 0065584 TIME WARNER CABLE 50.15 0262338 VDMHP CABLE SVC GM 00816 04/06 AP 09/25/05 0065842 CULLIGAN WATER CONDITIONI 16.54 06515$ SERVICE GM 00816 04/06 AP 09/26/05 0065820 BOWER ASSOCIATES, WILLIAM 3,150.00 5004 SECURITY SERVICES GM 00713 '04/06 AP 09/28/05 0065570 GAS COMPANY, THE 24.74' 10$92799189 GAS SVC GM 00815 04/06 AP 10/01 05 0065802 WASTE MANAGEMENT OF THE D 1,036.83 04$36 2-2518=6 DISPOSAL SVC GM 00908 05/06 AP 10/01/05 0065973 VERIZON 52.95 7663453331 PHONE SVC GM 00815 04/06 AP 10/08 05 0065799 TIME WARNER CABLE 54.90 ' 00417 2 VDMHP CABLE SVC GM 00815 04/06 AP 10/08/05 0065799 TIME WARNER CABLE 54.90 00§9813 VDMHP CABLE SVC GM 00815 04/06 AP 10005 0065799 TIME WARNER CABLE 54.9.0 ' 01473 6 VDMHP CABLE SVC GM 00815 04/06 AP 10/09/05 0065799 TIME WARNER CABLE 54.90 0048562 VDMHP CABLE SVC GM 00815 04/06 AP 1010/05 0065799 TIME WARNER CABLE 54.90 00 7665 VDMHP CABLE SVC GM 00816 04/06 AP 10/10/05 0065892 MOHR ELECTRIC 135.00 101005 ELECTRICAL REPAIRS GM 00908 05/06 AP 10/11/05 0065971 TIME WARNER CABLE 50.15 0099607 VDMHP CABLE SVC GM 00961 05/06' AP 1011/05 0066174 BOWER ASSOCIATES, WILLIAM 3,150.00 50 4 SECURITY SERVICES GM 00908 05/06 AP 10/17/05 0065971 TIME WARNER CABLE 50.15 0044140 VDMHP CABLE SVC GM 00908 05/06 AP 10/18/05 0065971 TIME WARNER CABLE 50.15 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1384 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 00999680 VDMHP CABLE SVC GM 00908 05/06 AP 10/18/05 0065971 TIME WARNER CABLE 50.15 0099920 VDMHP CABLE SVC GM 00908 05/06 AP 10/22/05 0065971 TIME WARNER CABLE 98.68 0262338 VDMHP CABLE SVC GM 00926 05/06 AP 10/22/05 0066041 MOHR ELECTRIC 4,150.00 102205 REPAIRS GM 00961 05/06 AP 10/25/05 0066174 BOWER ASSOCIATES, WILLIAM 3,150.00 5245 SECURITY SERVICES GM 01029 05/06 AP 10�25�05 0066203 CULLIGAN WATER CONDITIONI 16.54 06 83 SERVICE GM 00908 05/06 AP 10/27/05 0065962 GAS COMPANY, THE 24.09 10892799189 GAS SVC GM 00800 04/06 AJ 10/31/05 JE 04-011 RECL CIP 1737 EXP 251986.25 GM 01029 05/06 AP 11/01/05 0066341 WASTE MANAGEMENT OF THE D 1,022.48 0489218-2518-7 DISPOSAL SVC • GM 01098 06/06 AP 11/01.05 0066399 VERIZON CALIFORNIA 52.19 76434 3331 PHONE SVC GM 01704 08/06 AP 11/01/05 0067548 RIVERSIDE COUNTY HEALTH A 18.00 09/05 VISTA DUNES WATER GM 01029 05/06. AP 11/07/05 0066174 BOWER ASSOCIATES, WILLIAM 3,046.88 5240 SECURITY SERVICES GM 01011 05/06 AP 11/08 05 0066129 TIME WARNER CABLE 50.15 01973 6 VDMHP CABLE SVC GM 01011 05/06 AP 11/08/05 0066129 TIME WARNER CABLE 50.15 0049813 VDMHP CABLE SVC GM 01011 05/06 AP 11/0805 0066129 TIME WARNER CABLE 50.15 00417 2 VDMHP CABLE SVC GM 01035 05/06 AP 11/09/05 0066153 TIME WARNER CABLE 50.15 0048562 VDMHP CABLE SVC GM 01035 05/06 AP 1110/05 0066153 TIME'WARNER CABLE 50.15 00 7665 VDMHP CABLE SVC GM 01035 05/06 AP 11/11/05 0066153 TIME WARNER CABLE 50.15 00§9667 VDMHP CABLE SVC GM 01014 05/06 AP 11/14/05 0066272 MACARIO'S TREE SERVICE TE 5,375.00 384 VDMHP TREE REMOVAL GM 01099 06/06 AP 11/14/05 0066480 MACARIO'S TREE SERVICE TE 3,975.00 384 VDMHP TREE REMOVAL GM 01099 06/06 AP 11/1505 0066499 OVERLAND PACIFIC & CUTLER 4,805.00 05101 1 SERVICES GM 01075' 06/06 AP 11/1.7/05 0066373 TIME WARNER CABLE 50.15 0044140 VDMHP CABLE SVC. -GM 01704 08/06 AP 11/17/05 0067548 RIVERSIDE COUNTY HEALTH A 18.00 10/05 VISTA DUNES WATER GM 01075 06/06 AP 11/18/05 0066373 TIME WARNER CABLE 50.15 00§9920 VDMHP CABLE SVC GM 01075 06/06 AP 1118/05 0066373 TIME WARNER CABLE •50.15 00 9680 VDMHP CABLE SVC GM 01075 06/06 AP 11/22/05 0066373 TIME WARNER CABLE 50.15 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1385 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 0 N DEBIT'S CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.51-68 Other Services / Vista Dunes mobile hm pk 0262338 VDMHP CABLE SVC CR 01079 05/06 CR 11/23/05 00,05330 REFUND -TIME WARNER CABLE MCRAYTON. 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005333 TIME WARNER CABLE .MCRAYTON 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005334 TIME WARNER CABLE MCRAYTON 11/23/05 01 GM 01190 06/06 AP 11/25/05 0066548 CULLIGAN WATER CONDITIONI 066549 SERVICE GM 01356 07/06 AP•11/30/05 0066753 BOWER ASSOCIATES, WILLIAM 5469 SECURITY SERVICES GM 01190 06/06 AP 12/01/05 0066564 WASTE MANAGEMENT OF THE D 066549 DISPOSAL SVC GM 01418 07/06 AP 12/01/05 0066901 VERIZON CALIFORNIA 7603453331 PHONE SVC GM 01273 06/06 AP 12/0605 0066660 PALM SPRINGS PUMP INC 05-93 0 REPAIRS GM 01356 07/06 AP 12 07/05 0066753 BOWER ASSOCIATES, WILLIAM 55 5 SECURITY SERVICES GM 01100 06/06 AP 12/08/05 0066272 M,ACARIO'S TREE SERVICE TE 384 VDMHP TREE REMOVAL GM 01341 07/06 AP 1216/05 0066740 TIME WARNER CABLE 00 7665 VDMHP. CABLE SVC GM 01341 07/06 AP 12/18 05 0066740 TIME WARNER CABLE 00999 0 VDMHP CABLE SVC GM 01356 07/06 AP 12/19/05 0066753 BOWER ASSOCIATES, WILLIAM 5668 SECURITY SERVICES GM 01704 08/06 AP 12/19/05 0067548 RIVERSIDE COUNTY HEALTH A 11/05 VISTA DUNES WATER GM 01376 07/06 AP 12/22/05 0066883 TIME WARNER CABLE 0262338 VDMHP CABLE SVC GM 01470 07/06 AP 12/25/05 0066910 CULLIGAN WATER CONDITIONI 067266' SERVICE GM 01704 08/06 AP 12/29/05 0067532 PALOMINO PLUMBING,INC. 00§524 REPAIRS GM 01376 07/06 AP 01/01/06 0066887 WASTE MANAGEMENT OF THE D 056017925186 DISPOSAL SVC GM 01528 08/06 AP 01/01 06 0067098 VERIZON CALIFORNIA 76634 3331 PHONE SVC GM 01422 07/06 AP 01/02/06 0066950 BOWER ASSOCIATES, WILLIAM 5716 SECURITY SERVICES GM 01423 07/06 AP 01/05/06 0067006 J & H ASSET PROPERTY MANA 010506 VDMHP MANAGEMENT GM 01463 07/06 AP 01/15/06 0066950 BOWER ASSOCIATES, WILLIAM 5791. SECURITY SERVICES GM 01598 08/06 AP 01 30/06 0067233 BOWER ASSOCIATES, WILLIAM 59 7 SECURITY SERVICES CR 01537 07/06 CR 01/31/06 0007680 TIME WARNER REFUND #00441 MCRAYTON 01/31/06 01 16.54 2,602.50 1,022.48 47.15 85.00 2,610.00 11.90 50.15 2,520.00 18.00 50.15 16.54 187.50 1,022.48 43.64 3,555.00 1,649.00 3,150.00 2,700.00' 54..18 54.18 54.18 5,375.00 27.08 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1386 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 GM 01667 08/06 AP 02/01/06 0067502 J & H ASSET.PROPERTY MANA RDA SAL REIMB RDA 024106 REIMB VDMHP MANAGEMENT SVC CR 01554 08/06 CR 02/02/06 0007840 MHP/TIME WARNER CABLE REF REIMB RDA SAL REIMB DMARTIN 02/02/06 01 GM 01704 68/06 AP 02 07/06 0067552 SAM'S FENCE COMPANY 83 7 FENCE INSTALLATION GM 01801 09/06 AP 02/14/06 0067734 RIVERSIDE COUNTY HEALTH A DEC 2005 VISTA DUNES WATER GM 01718 09/06 AP 02/16/06 0067592 TIME WARNER CABLE 0262338 VDMHP CABLE SVC CR 01720 08/06 CR 02/27/06 0009060 REFUND -VISTA DUNES MCRAYTON 02/27/06 01 CR 01742 09/06 CR 03/01/06 0009174 REFUND MCRAYTON 03/01/06 01 GM 01801 09/06 AP 03/03/06 0067686 J & H ASSET PROPERTY MANA 030306 VDMHP MANAGEMENT SERVICE CR 01840 09/06 CR 03/14/06 0009769 VERIZON 760 345-3331 MCRAYTON 03/14/06 01 ACCOUNT TOTAL 246-9002-703.53-03 Other expenses / Membership Dues GM 00085 01/06 AP 07/08 05 0064518 CALIFORNIA REDEVELOPMENT 07M MEMBERSHIP RENEWAL FEES ACCOUNT TOTAL 246-9002-703.55-01 Advertising / Legal notices ACCOUNT TOTAL 246-9002-703.74-01 Land / Land Acquisition 246-9002-703.90-01 GM 00276 01/06 AJ GM 00283 02/06 -AJ GM 00622 03/06 AJ GM 01026 04/06 AJ 'GM 01185 05/06 AJ GM 01292 06/06 AJ GM 01567 07/06 :AJ GM 01573 08/06 AJ GM 01932 09/06 AJ ACCOUNT TOTAL Reimburse General Fund 07/31/05 JE 01-017 08/31/05 JE 02-008 09/30/05 JE 03-014 10/31/05 JE 04-044 11/30/05 JE 05-039 12/31/05 JE 06-029 01/31/06 JE 07-041 02/28/06 JE 08-004 03/31/06 JE 09-030 / Personnel RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB 2,526.72 700.00 18.00 25.45 19.08 145,801.75. 2,952.00 2,952.00 18,145.63 18,145.67 18,145.69 18,145.66 18,145.66 18,145.66 18,145.66 18,145.66 18,145.66 30.38 1,969.60 4.55 53.68 33,865.84 111,935.91 .00 2,952.00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 Reimburse GENERAL LEDGER ACTIVITY LISTING PAGE1387 PROGRAM GM362LA GM 00275 .01/06 AJ CITY OF LA QUINTA, CALIFORNIA JE 01-016 RDA SVC/SUPPLIES ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund 11,080.00 GM 00282 BEGINNING GROUP ACCTG ----TRANSACTION=---. 08/31/05 JE 02-007 /ENDING APP NUMBER PER. CD DATE NUMBER D E S C ------------------------------------------------------------------------------------------------------------------------------------ R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.90-01 Reimburse General Fund / Personnel 09/30/05 JE GM 02240 10/06 AJ 04/30/06 JE 10-024 RDA SAL REIMS 18,145.66 11,080.00 GM 02245 11/06 AJ 05/31/06 JE 11-008 RDA SAL REIMS 18,145.66 10/31/05 GM 02638 12/06 AJ 06/30/06 JE 12-049 RDA SAL REIMS 18,145.66 REIMS ACCOUNT TOTAL 217,747.93 246-9002-703.90-02 Reimburse General Fund / Service/Supply GM 00275 .01/06 AJ 07/31/05 JE 01-016 RDA SVC/SUPPLIES REIMS 11,080.00 GM 00282 02/06 AJ 08/31/05 JE 02-007 RDA SVC/SUPPLIES REIMS 11,080.00 GM 00621 03/06 AJ 09/30/05 JE 03-013 RDA SVC/SUPPLIES REIMS 11,080.00 GM 01025 04/06 AJ 10/31/05 JE 04-044 RDA SVC/SUPPLIES REIMS 11,080.00 GM 01184. 05/06 AJ 11/30/05 J•E 05-038 RDA SVC/SUPPLIES REIMS 11,080.00 GM 01291 06/06 AJ 12/31/05 JE 06-028 RDA SVC/SUPPLIES REIMS 11,080.00 GM 01566 07/06 AJ 01/31/06 JE 07-040 RDA SVC/SUPPLIES REIMS 11,080.00 GM 01572 08/06 AJ 02/28/06 JE 08-003 RDA SVC/SUPPLIES REIMS 11,080.0.0 GM 01931 09/06 AJ 03/31./06 JE 09-029 RDA SVC/SUPPLIES REIMS 11,080.00 GM 02239 10/06 AJ 04/30/06 JE 10-023 RDA SVC/SUPPLIES REIMS 11,080.00 GM 02244 11/06 AJ 05/31/06 JE 11-007 RDA SVC/SUPPLIES REIMS 11,080.b0 GM 02637 12/06 AJ 06/30/06 JE 12-048 RDA SVC/SUPPLIES REIMS 11,080.00 ACCOUNT TOTAL 132,960.00 246-9002-703.90-03 Reimburse General Fund / Capital Equipment ACCOUNT TOTAL 246-9002-703.95-10 Transfers out / Transfers Out GM 00776 03/06 AJ 09/30/05 AJE 3-047 TRANSFER LOW -NOD TO DS GM 01201 06/06 AJ 12/31/05 AJE 5-013 REVERSE JE 3-047 .1,982,532.01 GM 01201 06/06 AJ 12/31/05'AJE 5-013 TRANSFER LOW MOD TO DS 976,470.99 GM 02035 09/06 AJ 03/31/06 AJE 9-052 • TRANSFER LOW MOD TO DS 730,282.79 GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY'06 CIP ACTIVITY 515,715.56 GM 02572 11/06 AJ 05/31/06 AJE 11-051 RECLASS 2004 LO/MOD TRANS GM.02681 12/06 AJ 06/30/06 AJE 12-077 JUNE 106 CIP ACTIVITY 101,544.50 ACCOUNT TOTAL 4,306,545.85 FUND TOTAL 18,006,525.20 1,982,532.01 515,715.56 2,498,247.57 21,049,794.17 217, 74.7.93 .00 132,960.00 .00 .00 .00 1,808,298.28 3,043,268.97CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1388 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 GM 00469 01/ GM 00474 01/ GM 00567 02/ GM 00639 03/ GM 00597 .03/ GM 00746 03/ GM 00748 03/ GM 00963 04/ GM 01173 05/ GM 01344 06/ GM 01380 06/ GM 01584 07/ GM 01764 08/ GM 01800 08/ GM 02044 09/ GM 02081 09/ GM 02234 10) GM 02373 11) GM 02373 11) GM 02373 11) GM 02373 11) GM 02373 11) GM 02373 11) GM 02373 11) GM 02373 11) GM 02373 11) GM 02373 11) GM 02447 11) GM 02572 11) GM 02601 12) GM 02601 12) GM 02601 12) GM 02601 12) GM 02601 12) GM 02650 12) GM 02681 12) GM 02682 12) GM 02687 121 .00-00 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06AJ 06 AJ 06. A J 06 AJ Cash & Cash Equivalents 07/31/05 AJE 1-039 07/31/05 AJE 1-046 08/31/05 AJE 2-025 09/27/05 **OFFSET** 09/30/05 AJE 3-009 09/30/05 AJE 3-043 09/30/05 JE 03-033 10/31/05 AJE 4-028 11/30/05 AJE 5-034 12/31/05 AJE 6-043 12/31/05 JE 06-048 01/31/06 AJE 7-046 02/28/06 AJE 8-029 02/28/06 JE 08-039 03/31/06 AJE 09-051 03/31/06 JE 09-055 04/30/06 AJE 10-019 05/31/06 JE 11-030 05/31/06 JE 11-030 05/31/06 JE 11-030 05/31/06 JE 11-030 05/31/06 JE 11-030 05/31/06 JE 11-030 05/31/06 JE 11-030 05/31/06 JE 11-030 05/31/06 JE 11-030 05/31/06 JE 11-030 05/31/06 AJE 11-041 05/31/06 AJE 11-051 06/30/06 JE 12-036 06/30/06 JE 12-036 06/30/06 JE 12-036 06/30/06 JE 12-036 06/30/06 JE 12-036 06/30/06 JE 12-058 06/30/06 AJE 12-077 06/30/06 JE 12-080 06/30/06 JE 12-082 ACCOUNT TOTAL / Pooled Cash JULY CIP ACITIVITY REVERSE DUE TO/DUE FROM AUGUST CIP ACTIVITY AP DISBURSEMENT 28 RECOGNIZE FY 4/05 INT REC SEPT '05 CIP ACTIVITY SEP'05 FISCL AGT ACTIVITY OCTOBER CIP ACTIVITY NOV 105 CIP ACTIVITY CIP ACTIVITY DECEMBER DEC105 FISCL AGT ACTIVITY JANUARY CIP ACTIVITY FEB'06 CIP ACTIVITY FEB'06 FISCL AGT ACTIVITY MAR106 CIP ACTIVITY MAR'06 FISCL AGT ACTIVITY APRIL'06 CIP ACTIVITY WESSELY/45805 SOFT MOONLI SALZBERG/47855 SOFT MOONL WARDEN/STALCP/47850 ENDL TINSLEY/47892 ENDLESS SKY RENOOS/47906 ENDLESS SKY MORRISON�47785 SOFT MOONL KLINE/ 79 56 COOL REFLECTI SWAIN 47815 SOFT MOONLIGH WILLIAMS 79355 ROSE DAWN GILBERT/ 9315 ROSE DAWN MAY106 CIP ACTIVITY RECLASS 2004 LO/MOD TRANS CUMBERLND/79320 COOL REFL HANSEN/47864 ENDLESS SKY WOOLF/47822 ENDLESS SKY HACK/47875 SOFT MOONLIGHT ISQUIERDO/79326 COOL REFL JUN106 FISCL AGT ACTIVITY JUNE 106 CIP ACTIVITY INT ALLOC Q/E 06/30/06 ELIMINATE NEGATIVE CASH 248-0000-102.81-17 Project Cash/ 2004 FA Bond Issue GM 00346 01/06 AJ 07/31/05 JE 01-019 JUL'05 FISCL AGT ACTIVITY GM 00563 02/06 AJ 08/31/05 JE 02-023 AUG'05 FISCL AGT ACTIVITY GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP'05 FISCL AGT ACTIVITY GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY 55,935.16 227,401.78 232,667.82 441,217.95 100,038.68 790,429.46 1,765,530.68 3,613,221.53 7,177.87 7,822.97 8,514.10 121,858.75 24,851,388.89 23,166.51 121,574.67 82,660.60 48.00 210,451.32 78,103.66 158,511.66 181,414.40 101,291.89 100,038.68 176,878.72 77,550.74 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 56,000.00 97,674.16 515,715.56 48,000.00 48,000.00 48,000.00 48,000.00 37,000.00 970,535.87 605.09 3,613,221.53 227,401.78 .00 .00 3,546,950.73 PREPARED 08[21/2006, 8:41:54 29,946,000.00 30,000,000.00 GENERAL LEDGER ACTIVITY LISTING PAGE1389 PROGRAM GM362LA 30,000,000.00 30,000,000.00 110,000,000.00 109,944,000.00 55,000,000.00 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 248-0000-102.81-17 Project Cash 2004 FA Bond Issue GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP'05 FISCL AGT ACTIVITY 146,611.11 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP'05 FISCL AGT ACTIVITY 24,720,286.50 GM 00994 04/06 AJ 10/31/05 JE 04-039 OCT105 FISCL AGT ACTIVITY 9,330.73 GM 01191 05/06 AJ 11/30/05 JE 05-042 NOV105 FISCL AGT ACTIVITY 9,875.62 GM 01380 06/06 AJ 12/31/05 JE 06-048 DEC'05 FISCL AGT ACTIVITY 10,436.99 GM 01380 06/06 AJ 12/31/05 JE 06-048 DEC105 FISCL AGT ACTIVITY 232,667.82 GM 01711 07/06 AJ 01/31/06 JE 07-055 JAN'06 FISCL AGT ACTIVITY 10,611.67 GM 01711 07/06 AJ 01/31/06 JE 07-055 JAN'06 FISCL AGT ACTIVITY 280,743.75 GM 01711 07/06 AJ 01/31/06 JE 07-055 JAN'06 FISCL AGT ACTIVITY 29,946,000.00 GM 01711 07/06 AJ 01/31/06 JE 07-055 JAN'06 FISCL• AGT ACTIVITY 29,392,299.99 GM 01800 08/06 AJ 02/28/06 JE 08-039 FEB'06 FISCL AGT ACTIVITY 13,373.21 GM 01800 08/06 AJ 02/28/06 JE 08-039 FEB106 FISCL AGT ACTIVITY 441,217.95 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY 12,791.58 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY 187,500.00 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR'06 FISCL AGT ACTIVITY 100,038.68 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR'06 FISCL AGT ACTIVITY 25,000,000.00 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR'06 FISCL AGT ACTIVITY 24,417,695.35 GM 02230 10/06 AJ 04/30/06 JE 10-018 APR'05 FISCL AGT ACTIVITY 13,425.72 GM 02509 11/06 AJ 05/31/06 JE 11-048 MAY'06 FISCL AGT ACTIVITY 15,859.15 GM 02650 12/06 AJ 06/30/06 JE 12-058 JUN'06 FISCL AGT ACTIVITY 16,954.34 GM 02650 12/06 AJ 06/30/06 JE 12-058 JUN'06 FISCL AGT ACTIVITY 790,429.46 GM 02650 12/06 AJ 06/30/06 JE 12-058 JUN'06 FISCL AGT ACTIVITY 30,000,000.00 GM 02650 12/06 AJ 06/30/06 JE 12-058 JUN'06 FISCL AGT ACTIVITY 29,261,354.17 ACCOUNT TOTAL 110,670,276.45 109,583,391.70 4,633,835.48 248-0000-103.00-00 GM 00748 03/06 AJ GM 00748 03/06 AJ GM 01711 07/06 AJ GM 01711 07/06 AJ GM 02081 09/06 AJ GM 02081 09/06 AJ GM 02650 12/06 AJ GM 02650 12/06 AJ Cash & Cash Equivalents 09/30/05 JE 03-033 09/30/05 JE 03-033 01/31/06 JE 07-055 01/31/06 JE 07-055 03/31/06 JE 09-055 03/31/06 JE 09-055 06/30/06 JE 12-058 06/30/06 JE 12-058 ACCOUNT TOTAL / Investments - Current SEP'05 FISCL AGT ACTIVITY SEP'05 FISCL AGT ACTIVITY JAN'06 FISCL AGT ACTIVITY JAN'06 FISCL AGT ACTIVITY MAR'06 FISCL AGT ACTIVITY MAR'06 FISCL AGT ACTIVITY JUN'06 FISCL AGT ACTIVITY JUN'06 FISCL AGT ACTIVITY 248-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 248-0000-125.00-00 Accounts Receivable / Inter.est Receivable GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC ACCOUNT TOTAL 54,944,000.00 .00 .00 55,935.16 55,935.16 55,935.16 .00 24,998,000.00 25,000,000.00- 29,946,000.00 30,000,000.00 25,000,000.00 25,000,000.00 30,000,000.00 30,000,000.00 110,000,000.00 109,944,000.00 55,000,000.00 .00 .00 55,935.16 55,935.16 55,935.16 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1390 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------------7------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 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 Investmt 330,610.1'OCR GM 00468 01/06 AJ 07/31/05 JE 01-043 JUL105 PREM/DISC AMORT 76,712.00 GM 00569 02/06 AJ 08/31/05 JE 02-027 AUG'05 PREM DISC AMORT 76,714.00 GM 00715 03/06 AJ 09/30/05 JE 03-030 SEP -05 PREM DISC AMORT 74,964.43 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY 279,713.50 GM 00981 04/06 AJ 10/31/05 JE 04-038 OCT -05 PREM/DISC AMORT .82,342.00 GM 01179 05/06 AJ 11/30/05 AJE 5-035 NOV 105 PREMIUM/DISCOUNT 79,685.00 GM 01391 06/06 AJ 12/31/05 AJE 6-049 DEC '05 PREM/DISC AMORT 82,342.00 GM 01711 07/06 AJ 01/31/06 JE 07-055 JAN106 FISCL AGT ACTIVITY 607,700.01- 07,700.01'GM•01715 GM-01715 07/06 AJ 01/31/06 AJE 7-056 JAN'06 'PREMIUM/DISCOUNT 146,390.67 GM 01803 08/06 AJ.02/28/06 BA 8-040 FEB -06 PREM/DISC AMORT 138,391.00 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY 582,304.65 GM 02083 09/06 AJ 03/31/06 AJE 9-056 MAR'06'PREM/DISC AMORT 156,417.•50 GM 02235 10/06 AJ 04/30/06 AJE 10-020 APR'IL'06 PREM/DISC AMORT 198,406.00 GM 02524 11/06 AJ 05/31/06 AJE 11-050 MAY'06 PRE /DISC AMORT . 205,020.00 GM 02650 12/06 AJ 06/30/06 JE 12-058 JUN'06 FISCL AGT ACTIVITY 738,645.83 GM 02651 12/.06 AJ 06/30/06 AJE 12-059 JUNE '06 PREM/DISC AMORT 203,385.01 ACCOUNT TOTAL 1,520,769.61 2,208,363.99 1,018,204.48CR 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 .00 248-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 248-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1391 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------7--------------------------------------------------------'----------- 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 248-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 248-0000-201.00-00 Current Liabilities / Accounts Payable 00 GM 00617 03/06 AP 09/21/05 **OFFSET** A/P 10/4/05 48.00 BATCH TYPE AP GM 00639 03/06 AJ 09/27/05 **OFFSET** AP DISBURSEMENT 28 48.00 i GM 02652 12/06 AP 07/18/06 **OFFSET** A/P 063006 2,900.00 BATCH TYPE AP GM 02676 12/06 AP 07/31/06 **OFFSET** A/P 06/30/06E 277.50 BATCH TYPE AP 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 48.00 3,225.50 3,177.50CR .00 .00 .00 .00 248-0000-204.03-00 Advance from Other Funds / Principal 00 ACCOUNT TOTAL .00 248-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 248-0000-205.00-00 Current Liabilities./ Due to other -funds GM 00474 01/06 AJ 07/31/05 AJE 1-046 REVERSE DUE TO/DUE FROM GM 02687 12/06 AJ 06/30/06 JE 12-082 ELIMINATE NEGATIVE CASH ACCOUNT TOTAL 248-0000-207.00-00 Current Liabilities / Accrued Expense's ACCOUNT TOTAL 248-0000-209.00-00 Current Liabilities / Current Payables .00 .00 121,574.67CR 121,574.67 1,765,530.68 121,574.67' 1,765,530.68 1,765,530.68CR .00 00 00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1392 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 248-0000-241.00-00 FUND BALANCE / Revenue Control GM 00346 01/06 AJ 07/31/05 **OFFSET** AJE 01-019 7/31/05 7,177.87 BATCH TYPE AJ GM 00468 01/06 AJ 07/31/05 **OFFSET** AJE 01-043 07/31/05 76,712.00 BATCH TYPE AJ GM 00563 02/06 AJ 08/31/05 **OFFSET** AJE 02-023 08/31/05 7,822.97 BATCH TYPE AJ GM 00569 02/06 AJ 08/31/05 **OFFSET** AJE 02-027 08/31"/05 76,714.00 BATCH TYPE AJ GM 00715 03/06 AJ 09/30/05 **OFFSET** AJE 03-030 09/30/05 74,964.43 BATCH TYPE AJ GM 00748 03%06 AJ 09/30/05 **OFFSET** AJE 03-033 09/30/05 130,372.85 BATCH TYPE AJ GM 00981 04/06 AJ 10/31/05 **OFFSET** AJE 04-038 10/31/05 82,342.00 BATCH TYPE AJ GM 00994. 04/06 AJ 10/31/05 **OFFSET** AJE 04-039 10/31/05 9,330.73 BATCH TYPE AJ GM 01179 05/06 AJ 11/30/05 **OFFSET** AJE 5-035 11/30/05 79,685.00 BATCH TYPE AJ GM 01191 05/06 AJ 11/30/05 **OFFSET** AJE 05-042 11/30/05 9,875.62 BATCH TYPE AJ GM 01380 06/06 AJ 12/31/05°**OFFSET** AJE 06-048 12/31/05 10,436.99 BATCH TYPE AJ GM 01391 06/06 AJ 12/31/05 **OFFSET** AJE 6-049 12/31/05 82,342.00 BATCH TYPE AJ GM 01711 07/06 AJ 01/31/06 **OFFSET** AJE 07-055 01/31'/06 291,355.42 -BATCH TYPE AJ GM 01715 07/06. AJ 01/31/06 **OFFSET** AJE 7-056 1/31/06 146,390.67 • BATCH TYPE AJ GM 01800 08/06 AJ 02/28/06 **OFFSET** AJE 08-039 2/28/06 13,373.21 BATCH TYPE AJ GM 01803 08/06 AJ 02/28/06 **OFFSET** AJE 8-040 2/28/06 138,391.00 BATCH TYPE AJ GM 02081 09/06 AJ 03/31/06 **OFFSET** AJE 09-055 03/31/06 200,291.58 BATCH TYPE AJ GM 02083 09/06 AJ 03/31/06 **OFFSET** AJE 9-056 3/31/06 156,417.50 BATCH TYPE AJ GM 02230 10/06 AJ 04/•30/06 **OFFSET** AJE 10-018 4/30/06 13,425.72 BATCH TYPE AJ GM 02235 10/06 AJ 04/30/06 **OFFSET** AJE 10-020 4/30/06 198,406.00 .00 .00 .00 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1393 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 ------------------------------------------------------------------------------------------------------------------------------------ 248-0000-241.00-00 FUND BALANCE / Revenue Control GM 00469 01/06 AJ 07/31/05 **OFFSET** BATCH TYPE AJ GM 02509 11/06 AJ 05/31/06 **OFFSET** AJE 11-048 05/31/06 AJ GM 00567 02/06 AJ BATCH TYPE AJ GM 02524 11/06 AJ 05/31/06 **OFFSET** AJE 11-050 5/31/06 BATCH TYPE AJ GM 00617 BATCH TYPE AJ GM 02650 12/06 AJ 06/30/06 **OFFSET** AJE 12-058 06/30/06 BATCH TYPE AP BATCH TYPE AJ GM 02651 12/06 AJ 06/30/06 **OFFSET** AJE 12-059, 6/30/06 BATCH TYPE BATCH TYPE AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 605.09 78,103.66 BATCH TYPE AJ - AJ GM 01173 ACCOUNT TOTAL AJ 605.09 248-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00469 01/06 AJ 07/31/05 **OFFSET** AJE 1-039 7/31/05 23,166.51 BATCH TYPE AJ GM 00567 02/06 AJ 08/31/05 **OFFSET** AJE 2-025 8/31/05 82,660.60 BATCH TYPE AJ GM 00617 03/06 AP 09/21/05 **OFFSET** A/P 10/4/05 48.00 BATCH TYPE AP GM 00746 03/06 AJ 09/30/05 **OFFSET** AJE-3-043• 9/30/05 210,451.32 BATCH TYPE AJ GM 00963 04/06 AJ 10/31/05 **OFFSET** AJE 4-028 10/31/05 78,103.66 BATCH TYPE AJ GM 01173 05/06 AJ 11/30/05 **OFFSET** AJE 5-034 11/30/05 .158,511.66 BATCH TYPE AJ GM 01344 06/06 AJ 12/31/05 **OFFSET** AJE 6-043 12/31/05 181,414.40 BATCH TYPE AJ GM 01584 07/06 AJ 01/31/06 **OFFSET** AJE 7-046 1/31/06 101,291.89 BATCH TYPE AJ GM 01764 08/06 AJ 02/28/06 **OFFSET** AJE 8-029 2/28/06 100,038.68 BATCH TYPE AJ GM 02044 09/06 AJ 03/31/06 **OFFSET** AJE 9-051 3/31/06 176,878.72 BATCH TYPE AJ GM 02234 10/06 AJ 04/30/06 **OFFSET** AJE 10-019 4/30/06 77,550.74 BATCH TYPE AJ GM 02373 11/06 AJ 05/31/06 **OFFSET** AJE 11-030 05/31/06 488,000.00 BATCH TYPE AJ GM 02447 11/06' AJ 05/31/06 **OFFSET** AJE 11-041 5/31/06 97,674.16 • BATCH TYPE AJ GM 02572 11/06 AJ 05/31/06 **OFFSET** AJE 11-051 5/31/06 515,715.56 BATCH TYPE AJ GM.02601 12/06. AJ 06/30/06 **OFFSET** AJE 12-036 06/30/06 229,000.00 BATCH TYPE AJ GM 02681 12/06. AJ 06/30/06 **OFFSET** AJE 12-077 6/30/06 970,535.87 BATCH TYPE AJ GM 02652 12/06 AP 07/18/06 **OFFSET** A/P 063006 2,900.00 15,859.15 205,020.00 16,954.34 203,385.01 2,247,046.06 2,246,440.97CR .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1394 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 ----------------------------------------------- ------------------------------------------------------- ---------- --------------------- 248-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 02676 12/06 AP 07/31/06 **OFFSET** A/P 06/30/06E 277.50 BATCH TYPE AP ACCOUNT TOTAL 3,494,219.27 3,494,219.27 248-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 248-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 248-0000-290.00-00 Fund Equity / Fund Balance 58,094,701.12CR ACCOUNT TOTAL 58,094,701.12CR 248-0000-362.00-00 Other Revenues / NonAllocated Interest Inc .00 ACCOUNT TOTAL .00 248-9002-361.00-00 Other Revenues Allocated Interest Income .00 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 605.09 ACCOUNT TOTAL 605.09 605.09 248-9002-362.00-00 Other Revenues / NonAllocated Interest Inc .00 GM 00346 01/06 AJ 07/31/05 JE 01-019 JUL'05 FISCL AGT ACTIVITY 7,177.87 GM 00468 01/06 AJ 07/31/05 JE 01-043 JUL105 PREM/DISC AMORT 76,712.00 GM -00563 02/06 AJ 08/31/05 JE 02-023 AUG105 FISCL AGT ACTIVITY 7,822.97 GM 00569 02/06 AJ 08/31/05 JE 02-027 AUG105 PREM/DISC AMORT 76,714.00 GM 00715 03/06 AJ 09/30/05 JE 03-030 SEP'OS PREM/DISC AMORT 74,964.43 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP'05 FISCL AGT ACTIVITY. 8,514.10 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY 121,858.75 GM 00981 04/06 AJ 10/31/05 JE 04-038 OCT105 PREM/DISC AMORT 82,342.00 GM 00994 04/06 AJ 10/31/05 JE 04-039 OCT105 FISCL AGT ACTIVITY 9,330.73 GM 01179 05/06 AJ 11/30/05 AJE 5-035 NOV '05 PREMIUM/DISCOUNT 79,685.00 GM 01191 05/06 AJ 11/30/05 JE 05-042 'NOV105 FISCL AGT ACTIVITY 9,875.62 GM 01380 06/06 AJ 12/31/05 JE 06-048 DEC105 FISCL AGT ACTIVITY 10,436.99 GM 01391 06/06 AJ 12/31/05 AJE 6-049 DEC '05 PREM/DISC AMORT 82,342.00 GM,01711 07/06 AJ 01/31/06 JE 07-055 JAN106 FISCL AGT ACTIVITY 10,61.1.67 GM 01711 07/06 AJ 01/31/06 JE 07-055 JAN'06 FISCL AGT. ACTIVITY 280,743.75 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1395 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 01715 07/06 AJ 01/31/06 AJE 7-056 JAN'06 PREMIUM/DISCOUNT 146,390.67 GM 01800 08/06 AJ 02/28/06 JE 08-039 FEB'06 FISCL AGT ACTIVITY 13,373.21 GM 01803 08/06 AJ 02/28/06 BA 8-040 FEB'06 PREM/DISC AMORT 138,391.00 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR'06 FISCL AGT ACTIVITY 12,791.58 GM 02081 09/06 _AJ 03/31/06 JE 09-055 MAR'06 FISCL AGT ACTIVITY 187,500.00 GM 02083 09/06 AJ 03/31/06 AJE.9-056 MAR'06 PREM/DISC AMORT 156,417.50 GM 02230 10/06 AJ 04/30/06 JE 10-018 APR'05 FISCL AGT ACTIVITY 13,425.72 GM 02235 10/06 AJ 04/30/06 AJE 10-020 APRIL'06 PREM/DISC AMORT 198,406.00 GM 02509 11/06 AJ 05/31/06 JE 11-048 MAY'06 FISCL AGT ACTIVITY 15,859.15 GM 02524 11/06 AJ 05/31/06 AJE 11-050 MAY'06 PREM%DISC AMORT 205,020.00 GM 02650 12/06 AJ 06/30/06 JE 12-058 JUN 06 FISCL AGT ACTIVITY 16,954.34 GM 02651 12/06 AJ 06/30/06 AJE 12-059 JUNE '06 PREM/DISC AMORT 203,385.01 ACCOUNT TOTAL 2,247,046.06 2,247,046.06CR 248-9002-390.30-00 Other Financing Sources /-Bond Proceeds .00 ACCOUNT TOTAL .00 248-9002-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 248-9002-702.74-01 Capital / Land Acquisition .00 ACCOUNT TOTAL .00 248-9002-702.95-10 Transfer Out / Transfer Out .00 ACCOUNT TOTAL .00 248-9002-704.51-01 Other Services / Travel & Meetings .00 ACCOUNT TOTAL .00 248-9002'704.51-43 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 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1396 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 BALANCE 248-9002-704.51-71 Other Services / Dune'Palms Multi -Family .00 GM 00617 03/06 AP 08/12/05 0065459 FIRST AMERICAN TITLE COMP 48.00 30484488 TAX BOND EST 2005 GM 02676 12/06 AP 06/30/06 0069534 TERRA NOVA PLANNING & RES 277.50 TN119847 PLANNING SVC ACCOUNT TOTAL 325.50 325.50 \ 248-9002-704:51-72 Other Services / Watercolor Court Homes .00 GM 02373 11/06 AJ 05/31/06 JE 11-030 WESSELY/45805 SOFT MOONLI 48,000.00 GM 02373 11/06 AJ 05/31/06 JE 11-030 SALZBERG/47855 SOFT•MOONL 48,000.00 GM 02373 11/06 AJ 05/31/06 JE 11-030 WARDEN/STALCP/47850 ENDL 48,000.00 GM -0237.3 11/06 AJ 05/31/06 JE 11-030 TINSLEY/47892 ENDLESS SKY 48,000.00 GM 02373 11/06 AJ 05/31/06 JE 11-030 RENOOS/47906 ENDLESS SKY 48,000.00 GM 02373 11/06 AJ 05/31/06 JE 11-030 MORRISON�47785 SOFT MOONL 48,000.00 GM 02373 11/06 AJ 05/31/06 JE 11-030 KLINE/79 56 COOL REFLECTI 48,000.00 GM 02373 11/06 AJ 05/31/06 JE 117030 SWAIN/47815 SOFT MOONLIGH 48,000.00 GM 02373 11/06 AJ 05/31/06 JE 11-030 WILLIAMS 79355 ROSE.DAWN 48,000.00 GM 02373 11/06 AJ 05/31/06 JE 11-030 GILBERT/ 9315 ROSE DAWN 56,000.00 GM 02601 12/06 AJ 06/30/06 JE 12-036 CUMBERLND/79320 COOL REFL 48,000.00 GM 02601 12/06 AJ 06/30/06 JE 12-036 HANSEN/47864 ENDLESS SKY 48,000.00 GM 02601 12/06 AJ 06/30/06 JE 12-036 WOOLF/47822 ENDLESS SKY 48,000.00 GM 02601 12/06 AJ 06/30/06 JE 12-036 HACK/47875 SOFT MOONLIGHT 48,000.00 GM 02601 12/06 AJ 06/30/06 JE 12-036 ISQUIERDO/79326 COOL REFL 37,000.00 ACCOUNT TOTAL 717,000.00 248-9002-704.51-73 Other Services / Mobile Home Park Rehab ACCOUNT TOTAL 248-9002-704.51-74 Other Services / Village Mixed.Use Housing ACCOUNT TOTAL 248-9002-704.55-01 Advertising /.Legal Notices ACCOUNT TOTAL •248-9002-704.74-01 Land / Land Acquisition - GM 02652 12/06 AP 07/03406 0069376 EARTH SYSTEM SOUTHWEST 2,900.00 ON303 SERVICES -DUNE PALMS ACCOUNT TOTAL 2,900.00 717,000.00 .00 .00. .00 .00 .00 .00 .00 2,900.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1397 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 ------------------------------------------------------------------------------------------------------------------------------------ 248-9002-704.82-82 Debt / Bond Issuance Costs ACCOUNT TOTAL 248-9002=704.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 248-9002-704.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 248-9002-704.90-03 Reimburse General Fund / Capital Exp ACCOUNT TOTAL 248-9002-704.95-10 Transfers Out / Transfers Out ' GM 00469 01/06 'AJ 07/31/05 AJE 1-039 JULY CIP ACITIVITY 23,166.51 GM 00567 02/06 AJ 08/31/05 AJE 2-025 AUGUST CIP ACTIVITY 82,660.60 GM 00746 03/06 AJ 09/30/05 AJE 3-043 SEPT•105 CIP ACTIVITY 210,451.32 GM 00963 04/06 AJ 10/31/05 AJE 4-028 OCTOBER CIP ACTIVITY 78,'103.66, GM 01173 05/06 AJ 11/30/05 AJE 5-034 NOV 105 CIP ACTIVITY 158,511.66 GM 01344 06/06 AJ 12/31/05 AJE 6-043 CIP ACTIVITY DECEMBER 181,414.40 GM 01584 07/06 AJ 01/31/06 AJE 7-046 JANUARY CIP ACTIVITY 101,291.89• GM 01764 08/06 AJ 02/28/06 AJE 8-029 FEB'06 CIP ACTIVITY 100,038.68 GM 02044 09/06 AJ 03/31/06 AJE 09-051 MAR106 CIP ACTIVITY 176,878.72 GM 02234 10/06 AJ 04/30/06 AJE 10-019 APRIL'06-CIP ACTIVITY 77,5.50.74 GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY106 CIP ACTIVITY 97,674.16 GM 02572 11/06 AJ 05/31/06 AJE-11-051 RECLASS 2004 LO/MOD TRANS 515,715.56 GM 02681 12/06 AJ 06/30/06 AJE 12-077 JUNE 106 CIP ACTIVITY 970,535.87 ACCOUNT TOTAL 2,773,993.77 FUND TOTAL 232,915,538.98 .00 .00 .00 .00 .00 .00 00 .00 00 2,773,993.77 231,667,760.68 1,247,778.30 PREPARED 08 21/200'6, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1398 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 DEBITS CREDITS 250-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS 89,970.00 BP 00051 01/06 AJ 07/07/05 BP BP RECEIPTS 1,098.00 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 4,392.00 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 1,098.00 BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 6,588.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 19,764.00 BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS 20,862.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 13,176.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 17,568.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 46,116.00 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 4,392.00 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 13,176.00 GM 00469 01/06 AJ 07/31/05 AJE 1-039 JULY CIP ACITIVITY BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 21196.00 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS' 19,764.00 BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS 50,508.00 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 17,568.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 1,098.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 7,686.00 BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 19,764.00 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 1,098.00 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 1,098.00 BP 00356 02/06 AJ 08/17/05 BP SP RECEIPTS 3,294.00 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 36,234.00 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS 1,098.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 5,490.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 26,352.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 16,470.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 14,502.86 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 3,294.00 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 1,098.00 GM 00536 02/06 AJ 08/31/05 JE 02-019 RECL KSL DEV FEES CR1749 4,062.50 GM 00567 02/06 AJ 08/31/05 AJE 2-025 AUGUST CIP ACTIVITY SP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS 1,098.00 BP 00506 03/06 AJ 09/08/05 SP SP RECEIPTS 1,098.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 1,098.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 16,470.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 16,470.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 2,485.63 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 15,372.00 BP 00601 03/06 AJ 09/20/05 SP BP RECEIPTS 1,098.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 1,098.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 21,160.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 3,294.00 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 1,098.00 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 54,704.05 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 108,903.28 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 14,274.00 BP 00683 03/06 AJ 09/29/05 BP SP RECEIPTS 2,196.00 169,827.47 346,429.96 BEGINNING /ENDING BALANCE 7,165,737.37 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1399 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 DEBITS CREDITS 250-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 37,701.02 GM 00746 03/06 AJ 09/30/05 AJE 3-043 SEPT '05 CIP ACTIVITY 288,449.02 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 15,285.82 GM 00789 03/06 AJ 09/30/05 AJE 3-049 CIP CORRECTION 3,784.00 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 5,490.00 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 45,935.98 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 20,379.40 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 124,149.95 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 1,098.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 1,666.00 BP 00786 04/06 AJ 10/12/05 BP• BP RECEIPTS 1,098.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 1,098.00 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 19,764.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 1,098.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 46,116.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 62,586.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 52,462.10 GM 00963 04/06 AJ 10/31/05 AJE 4-028 OCTOBER CIP ACTIVITY 233,534.69 BP 00900 04/06 AJ 11/01/05 BP BP RECEIPTS 52,009.63 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 1,098.00 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 1,666.00 BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS 16,470.00 BP 00970 05/06 AJ 11/09/05 BP BP RECEIPTS 85,413.93 BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS 2,764.00 BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS 2,196.00 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 29,988.00 BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS 1,098.00 BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS 4,960.00 BP 01106 05/06 AJ 11/30/05 BP BP RECEIPTS 16,470.00 GM 01173 05/06 AJ 11/30/05 AJE 5-034 NOV '05 CIP ACTIVITY 296,822.62 BP 01111 06/06 AJ•12/01105 BP BP RECEIPTS 1,666.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 2,196.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 1,666.00 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 1,098.00 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 9,212.02 BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS 1,666.00 BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS 18,666.00 BP 01206 06/06 AJ 12/13/05 BP BP RECEIPTS 56,644.00 BP 01211 06/06 AJ 12/14/05 BP BP RECEIPTS 1,666.00 BP 01216 06/06 AJ 12/15/05 BP BP RECEIPTS 1,666.00 BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS 2,764.00 BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS 1,666.00 BP 01283 06/06 AJ 12/27/05 BP BP RECEIPTS 58,540.86 BP 01301 06/06 AJ 12/28/05 BP BP RECEIPTS 89,355.35 BP 01309 06/06 AJ 12/29/05 BP BP RECEIPTS 3,332.00 GM 01344 06/06 AJ 12/31/05 AJE 6-043 CIP ACTIVITY DECEMBER 829,571.12 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 66,747.62 BP 01329 07/06 AJ 01/03/06 BP BP RECEIPTS 1,098.00 BP 01352 07/06 AJ 01/04/06 BP BP RECEIPTS 1,666.00 BEGINNING /ENDING BALANCE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1400 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 DEBITS CREDITS 250-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash SP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS 1,666.00 BP 01367 07/06 - AJ 01/05/06 BP BP RECEIPTS 1,098.00 BP 01372 07/06 AJ 01/06/06 BP BP RECEIPTS 2,196.00 BP 01383 07/06 AJ 01/09/06 BP BP RECEIPTS 3,728.52 BP 01404 07/06 AJ 01/11/06 BP BP RECEIPTS 4,430.00 BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS 1,666.00 SP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS 2,196.00 BP 01426 07/06 AJ 01/17/06 BP BP RECEIPTS 1,666.00 BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS 62,586.00 BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS 4,998.00 BP 01436 07/06 AJ 01/19/06 BP BP RECEIPTS 14,274.00 BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS 1,666.00 BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS 34,773.08 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 58,194.00 SP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 1,666.00 BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS 26,352.00 BP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS 1,666.00 GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS 1,666.00 BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS 4,432.35 GM 01584 07/06 AJ 01/31/06 AJE 7-046 JANUARY CIP ACTIVITY BP 01549 08/06 AJ 02/01/06 BP BP RECEIPTS 26,656.00 BP 01556 08/06 AJ 02/02/06 SP BP RECEIPTS 23,324.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 2,764.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 1,666.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 1,666.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 1,666.00 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 1,098.00 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 1,666.00 BP 01655 •08/06 AJ 02/14/06 BP BP RECEIPTS 13,176.00 BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 8,784.00 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 1,666.00 BP 01699 08/06 AJ 02/23/06 SP BP RECEIPTS 131,614.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 25,520.00 BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS 1,666.00 GM 01764 08/06 AJ 02/28/06 AJE 8-029 FEB106 CIP ACTIVITY BP 01748 09/06 AJ 03/02/06 BP BP RECEIPTS 1,666.00 SP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 1,666.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 1,666.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 1,666.00 BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS 1,666.00 BP 01769 09/06 AJ 03/07/06 BP SP RECEIPTS 5,490.00 BP 01774 09/06 AJ 03/08/06 SP BP RECEIPTS 1;098.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 1,666.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 1,666.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 1,666.00 BP 01863 09/06 AJ 03/17/06 BP BP RECEIPTS 1,666.00 BP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS 149,372.00 BP 01879 09/06 AJ 03/22/06 BP BP RECEIPTS 2,681.68 1,666.00 191,469.35 481,831.45 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1401 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 DEBITS CREDITS 250-0000-1'01.00-00 Cash & Cash Equivalents / Pooled Cash BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 1,666.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 26,656.00 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 1,666.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 227,114.82 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 1,666:00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 28,322.00 GM 02044 09/06 AJ 03/31/06 AJE 09-051 MAR106 CIP ACTIVITY GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 71,927.03 BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS 1,666.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 1,666.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 6,664.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 1,666.00 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 26,656.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 1,666.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 14,994.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 1,666.00 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 4,998.00 OP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 9,423.38 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 14,651.18 BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 3,332.00 BP 02166 10/06 AJ 04/28/06 BP BP RECEIPTS 29,070.01 GM 02234 10/06 AJ 04/30/06 AJE 10-019 APRIL'06 CIP ACTIVITY BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 1,666.00 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 3,332.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 1,666.00 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 1,666.00 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 35,136.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 1,666.00 BP 02307 11/06 AJ 05/1.7/06 BP BP RECEIPTS 1,666.00 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 2,522.26 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 187,950.97 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 16,660.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 1,666.00 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 393,868.26 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 41,825.06 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 10,106.88 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 1,666.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 1,666.00 BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 1,666.00 GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY'06 CIP ACTIVITY 34,588.83 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 1,666.00 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 29,988.00 BP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS 13,328.00 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 43,316.00 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 1,666.00 BP 02538 12/06 -AJ 06/19/06 BP BP RECEIPTS 62,064.00 BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 43,316.00 BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 1,666.00 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 45,000.35 258,443.78 350,669.58 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1402 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 0258412/06 AJ 06/27/06 BP BP RECEIPTS 3,332.00 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 44,982.00 GM 02681. 12/06 AJ 06/30/06 AJE 12-077 JUNE 106 CIP ACTIVITY 720,488.06 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 45,251.25 GM 02691 12/06 AJ 06/30/06 AJE 12-086 JUNE 106 CIP ACTIVITY 2 159,208.67 ACCOUNT TOTAL 3,905,353.91 4,332,195.77 6,738,895.51 250-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 250-0000-125.00-00 Accounts Receivable / Interest Receivable 37,701.02 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4605 INT REC 37,701.02 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 6/30/06 30,588.90 ACCOUNT TOTAL 30,588.90 37,701.02 30,588.90 250-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 250-0000-130.00-00 Due from Others / Due from other Funds .00• ACCOUNT TOTAL .00. 250-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ' ACCOUNT TOTAL .00 250-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 250-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 250-0000-152.02-00 Advance to Other Funds /•Interest .00 ACCOUNT TOTAL .00 PREPARED 08 21/2006, 8:41:54- GENERAL LEDGER ACTIVITY LISTING PAGE1403 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 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 .00 GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 1,666.00 BATCH TYPE AP GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 1,666.00 ,ACCOUNT TOTAL' 1,666.00 1,666.00 .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 .00 250-0000-205.00-00 Curren.t Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 250-0000-207.00-00 Current'Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 250-0000-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1404 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 ------------------------------- Non-Current Liabilities / Deferred Revenue ACCOUNT TOTAL 250-0000-241.00-00 FUND BALANCE / Revenue Control GM 00042 01/06 AJ 07/07/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00051 •01/06 AJ 07/07/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00091 01/06 AJ 07/12/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00105 01/06 AJ 07/13/05 **OFFSET** BP RECEIPTS • BATCH TYPE A.J GM 00140 01/06 -AJ 07/15/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00144 01/06 AJ 07/19/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00149. 01/06 AJ 07/19/05 **OFFSET** SP RECEIPTS. BATCH TYPE AJ GM 00168 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00168 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00172 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00196 01/06' AJ 07/26/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00206 01/06 AJ 07/27/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ, GM 00248 02/06 AJ 08/02/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00302 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00307 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00312 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00317 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00317 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00321 02/06 AJ 08/11/05 **OFFSET**' BP RECEIPTS BATCH TYPE AJ - GM 00336 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00341 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00356 02/06 AJ 08/17/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ 89,970.00 1,098.00 4,392.00 1,098.00 6,588.00 19,764.00 20,862.00 13,176.00 17,568.00 46,116.00 4,392.00 13,176.00 2,196.00 19,764.00 50,508.00 17,568.00 1,098.00 7,686.00 19,764.00 1,098.00 1,098.00 3,294.00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1405 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------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 0 N DEBITS CREDITS BALANCE 250-0000-241.00-00 FUND BALANCE / Revenue Control GM 00384 02/06 AJ 08/19/05 **OFFSET** BP RECEIPTS 36,234.00 BATCH TYPE AJ GM 00398 02/06 AJ 08/23/05 **OFFSET** SP RECEIPTS 1,098.00 BATCH TYPE AJ GM 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 5,490.00 BATCH TYPE AJ -GM 00403 02/06 AJ 08/23/05 **OFFSET** BP*RECEIPTS 26,352.00 BATCH TYPE AJ GM 00422 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 16,470.00 BATCH TYPE AJ GM 00422 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 14,502.86 BATCH TYPE AJ GM 00446 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 3,294.00 BATCH TYPE AJ GM 00450 02/06 AJ 08/30/05 **OFFSET** BPRECEIPTS 1,.098.00 BATCH TYPE AJ GM 00536 02/06 AJ 08/31/05 **OFFSET** AJE 02-019 08/31/05 4,062.50 BATCH TYPE AJ GM 00486 03/06 AJ 09/02/05 *.*OFFS.ET** BP RECEIPTS 1,098.00 BATCH TYPE AJ GM 00506 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 1,098.00 BATCH TYPE AJ GM 00511 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 1,098.00 BATCH TYPE AJ GM 00511 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 16,470.00 BATCH TYPE AJ GM 00573 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 16,470.00 BATCH TYPE AJ GM 00578 03/06 AJ 09/15/05 -**OFFSET** BP RECEIPTS 2,485.63 BATCH TYPE AJ GM 00578 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 15,372.00 BATCH TYPE AJ GM 00601 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 1,098.00 BATCH TYPE AJ GM 00601 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 1,098.00 BATCH TYPE AJ GM 00606 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 21,160.00 BATCH TYPE AJ GM 00606 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 3,294.00 BATCH TYPE AJ GM 00632 03/06 *AJ 09/22/05 **OFFSET** BP RECEIPTS 1,098.00 BATCH TYPE AJ GM 00647 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 54,704.05 BATCH TYPE AJ GM 00652. 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 108,903.28 BATCH TYPE AJ GM 00683 03/06 AJ' 09/29/05 **OFFSET** BP RECEIPTS 14,274.00 BATCH TYPE AJ GM 00683 03/06 AJ 09/29/05 **OFFSET** BP RECEIPTS 2,196.00 PREPARED 08 21/2006, 8:41:54 -GENERAL LEDGER ACTIVITY LISTING PAGE1406 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 250-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 15,285.82 BATCH TYPE AJ GM 00694 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 5,490.00 BATCH TYPE AJ GM 00699 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 45,935.98. BATCH TYPE AJ GM 00699 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 20,379.40 BATCH TYPE AJ GM 00699 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 124,149.95 BATCH TYPE AJ GM 00768 04/06 AJ 10/11/05 **OFFSET** BP RECEIPTS 1,098.00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 1,666.00. • BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS. 1,098.00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 1,098.00 BATCH TYPE AJ GM 00812 04/06 AJ 10/17/05 **OFFSET** BP RECEIPTS 19,764.00 BATCH TYPE AJ GM 00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 1,098.00 BATCH TYPE AJ GM 00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 46,116.00 BATCH TYPE AJ GM 00893 04/0.6 AJ 10/31/05 **OFFSET** BP RECEIPTS 62,586.00 BATCH TYPE AJ GM 00893 04/06 AJ 10/31/05 **OFFSET** BP RECEIPTS 52,462.10 BATCH TYPE AJ GM 00900 04/06 AJ 11/01/05 **OFFSET** BP RECEIPTS 52,009.63 BATCH TYPE AJ GM 00945 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 1,098.00 BATCH TYPE "AJ GM 00945 05/06 AJ 11/08/05 **OFFSET**. BP RECEIPTS 1,666.00 BATCH AJ GM 00955 05/06 AJ 11/08/05 **OFFSET** _TYPE BP RECEIPTS 16,470.00 BATCH TYPE AJ GM 00970 05/06 AJ 11/09/05 **OFFSET** BP RECEIPTS 85,413.93 • BATCH TYPE AJ GM 01003 05/06 AJ 11/16/05 **OFFSET** BP RECEIPTS 2,764.00 BATCH TYPE AJ GM 01021 05/06 AJ 11/18/05 **OFFSET** BP RECEIPTS 29,988.00 BATCH TYPE AJ GM 01042 05/06 AJ 11/23/05 **OFFSET** BP RECEIPTS 2,196.00 BATCH TYPE AJ GM 01085 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 1,098.00 BATCH TYPE AJ GM 01090 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 4,960.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER 'ACTIVITY•LISTING PAGE1407 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------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 =------------- 250-0000-241.00-00 FUND BALANCE / Revenue Control GM 01106 05/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 16,470.00 BATCH TYPE AJ GM 01111 06/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 2,196.00 BATCH TYPE AJ GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01157 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 1,098.00 BATCH TYPE AJ GM 01157 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 9,212.02 BATCH TYPE AJ GM 01176 06/06 AJ 12/12/05 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01206 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 56,644.00 BATCH TYPE AJ GM 01211 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01216. 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01221 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 2,764.00 BATCH TYPE AJ GM 01221 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01231 .06/06 AJ 12/20/05 **OFFSET** BP RECEIPTS 18,666.00 BATCH TYPE AJ GM 01283 06/06 AJ 12/27/05 **OFFSET** BP RECEIPTS 58,540.86 BATCH TYPE AJ GM 01301 06/06 AJ 12/29/05 **OFFSET** BP RECEIPTS 89,355.35 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05" 66,747.62 BATCH TYPE AJ GM 01309 06/06 "AJ 01/03/06 **OFFSET** BP RECEIPTS 3,332.'00 BATCH TYPE AJ GM 01329 07/06 AJ 01/04/06 **OFFSET** BP RECEIPTS 1,098.00 BATCH TYPE AJ GM 01352 07/06 AJ 01/05/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01367 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01367' 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 1,098.00 BATCH TYPE AJ GM 01372 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 2,196.00 BATCH TYPE AJ GM 01383 07/06 AJ 01/11/06 **OFFSET** BP RECEIPTS 3,728.52 BATCH TYPE AJ' GM 01404 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 4,430.00 BATCH TYPE AJ GM 01414 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 1,666.00 PREPARED 08 21/2006, 8:41:54• GENERAL LEDGER ACTIVITY LISTING PAGE1408 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------- FUND 250 Transportation DIF 7 ---------- Fund 7----------------------------_------------------------------------------------------------ BEGINNING GROUP ACCTG - ----TRANSACTION---- /ENDING APP --------- NUMBER PER. --------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T -I O N DEBITS ------------------------------------------ CREDITS BALANCE 250-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM•01414 07/06 A•J 01/18/06 **OFFSET** BP RECEIPTS 2,196.00 BATCH TYPE AJ GM 01426 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 1,666..00 BATCH TYPE AJ GM 01431 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 62,586.00 BATCH TYPE AJ GM 01431 07/06 AJ,01/20/06 **OFFSET** BP RECEIPTS 4,998.00 BATCH TYPE AJ GM 01436 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 14,274.00 BATCH TYPE AJ GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 1,666.00 BATCH TYPE AP GM 01491 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS. 1,666.00 BATCH TYPE AJ GM 01491 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 34,773.08 BATCH TYPE AJ GM 01496 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 58,194.00 . BATCH TYPE AJ GM 01496 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS' 1,666.00 BATCH TYPE AJ GM 015.02 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 26,352.00 BATCH TYPE AJ GM 01518 07/06 AJ 01/30/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01531 07/06 AJ 02/01/06.*.*OFFSET** BP RECEIPTS 1,666.00 - BATCH TYPE AJ GM 01531 07/06 AJ•02/01/06 **OFFSET** BP RECEIPTS 4,432.35 BATCH TYPE AJ GM 01549 08/06 AJ 02/02/06 **OFFSET** BP RECEIPTS 26,656.00 BATCH TYPE AJ GM 01556 08/06 AJ 02/02/06 **OFFSET** BP RECEIPTS 23,324.00 BATCH TYPE AJ GM 01621 08/06 AJ.02/10/06 **OFFSET** BP RECEIPTS• 2,764.00 BATCH TYPE AJ GM 01621 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01626 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01626 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH. TYPE AJ GM 01645 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 1,098.00 BATCH TYPE AJ GM 01645 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01655 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 13,176.00 BATCH TYPE AJ GM 01665 08/06 AJ 02/17/06 **OFFSET** BP RECEIPTS 8,784.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1409 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------_----------- FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------- NUMBER PER. CD 7 DATE ------ ---------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS ------------------------------------------ CREDITS BALANCE 250-0000-241.00-00 FUND BALANCE / Revenue Control GM 01689 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01699 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 131,614.00 BATCH TYPE AJ GM 01699 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 25,520.00 BATCH TYPE AJ GM 01707 08/06 AJ 02/27/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01748 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01759 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01769 09/06 AJ 03/09/06 **OFFSET** SP RECEIPTS 5,490.00 BATCH TYPE AJ GM 01774' 09/06 AJ 03/09/06 **OFFSET** BP RECEIPTS 1,098.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM'01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01863 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01868 09/06 AJ 03/23/06 **OFFSET**- BP RECEIPTS 149,372.00 BATCH TYPE AJ GM 01879 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 2,681.68 BATCH TYPE AJ GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 71,927.03 BATCH TYPE AJ GM 01937 09/06 AJ 04/03/06 **OFFSET** SP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01942 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS 26,656.00 BATCH TYPE AJ GM 01969 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** SP RECEIPTS 227,114.82 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 28,322.00 BATCH "TYPE AJ GM 01980 10/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 1,666.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1410 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------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 250-0000-241.00-00 FUND BALANCE / 'Revenue Control BATCH TYPE AJ GM 02027 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 02027 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 6,664.00 BATCH -TYPE AJ GM 02038 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 02059 10/06 AJ 04/13/06 **OFFSET** BP RECEIPTS 26,656.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS. 14,994.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 02095 10/06 AJ 04/20/06 **OFFSET** BP RECEIPTS • 4,998.00 BATCH TYPE AJ GM 02109 10/06 AJ 04/24/06 **OFFSET** BP RECEIPTS 9,423.38 BATCH TYPE AJ GM 02114 10/06 AJ 04/24/06 **OFFSET** BP RECEIPTS 14,651.18 BATCH TYPE AJ GM 02146 10/06 AJ 04/27/06 **OFFSET** BP RECEIPTS 3,332.00 BATCH TYPE AJ GM 02166 10/06 AJ 05/01/06 **OFFSET** BP RECEIPTS 29,070.01 BATCH TYPE AJ GM 02172 11/06 AJ 05/02/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 02183 11/06 'AJ 05/03/06 **OFFSET** BP RECEIPTS 3,332.00 BATCH TYPE AJ GM 02200 11/06 AJ 05/08/06 **OFFSET** BP RECEIPTS 1,666.•00 BATCH TYPE AJ GM 02291 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 02296 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 35,136.00 BATCH TYPE AJ GM 02307 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 02307 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 02323 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 2,522.26 BATCH TYPE AJ GM 02323 11/06 AJ 05/23/06 **OFFSET** SP RECEIPTS 187,950.97 BATCH TYPE AJ GM 02328 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 16,660.00 BATCH TYPE AJ GM 02328 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 1,666.,00 BATCH TYPE AJ GM 02357 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 393,868.26 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING 00469 PAGE1411 PROGRAM 07/31/05 GM 62LA AJE 1-039 7/31/05 CITY OF LA QUINTA, CALIFORNIA AJ ------------------------------------------------------------------------------------ 00567 02/06 ----------------------------------------------- FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- AJ GM 00746 /ENDING APP ---------------------------------------------------------------------------------------=-------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE 250-0000-241.00-00 BATCH TYPE FUND BALANCE / Revenue Control 03/06 AJ GM 02357 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 41,825.06 BATCH TYPE AJ GM 00963 04/06 BATCH TYPE AJ 10/31/05 **OFFSET** GM 02357 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 10,106.88 BATCH TYPE AJ BATCH TYPE AJ GM 02378 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 02378 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS• 1,666.00 BATCH TYPE AJ GM 02386 11/06 -AJ 05/31/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 02416 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 02426 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 29,988.00 BATCH TYPE AJ GM 02486 12/06 AJ 06/14/06 **OFFSET** BP RECEIPTS 1.3,328.00 BATCH TYPE AJ GM 02503 12/06 AJ 06/15/06 **OFFSET** BP RECEIPTS 43,316.00 BATCH TYPE AJ GM 02513 12/06 AJ 06/19/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 02538 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 62,064.00 BATCH TYPE AJ GM 02544 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 43,316.00 BATCH TYPE AJ GM 02550 •12/06 -AJ 06/26/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 02555 12/06 AJ 06/26/06 **OFFSET**. BP RECEIPTS 45,000.35 BATCH TYPE AJ GM 02584 12/06 AJ 06/28/06 **OFFSET** BP RECEIPTS 3,332.00 BATCH TYPE AJ GM 02605 12/06 AJ 06/30/06 **OFFSET** BP RECEIPTS 44,982.00 BATCH TYPE AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 75,840.15 BATCH TYPE AJ ACCOUNT TOTAL 250-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00469 01/06 AJ 07/31/05 **OFFSET** AJE 1-039 7/31/05 BATCH TYPE AJ GM 00567 02/06 .AJ 08/31/05 **OFFSET** AJE 2-025 8/31/05 BATCH TYPE AJ GM 00746 03/06 AJ 09/30/05 **OFFSET** AJE 3-043 9/30/05 BATCH TYPE AJ GM 00789 03/06 AJ 09/30/05 **OFFSET** AJE 3-049 9/30/05 BATCH TYPE AJ GM 00963 04/06 AJ 10/31/05 **OFFSET** AJE 4-028 10/31/05 BATCH TYPE AJ 1,666.00 169,827.47 346,429.96 288,449.02 3,784.00. 233,534.69 3,863,652.9E 3,861,986.96CR 00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1412 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 250-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01173 05/06 AJ 11/30/05 **OFFSET** AJE 5-034 11/30/05 296,822.62 BATCH TYPE AJ GM 01344 06/06 AJ 12/31/05 **OFFSET** AJE 6-043 12/31/05 829,•571.12 BATCH TYPE AJ 'GM 01584 07/06 AJ 01/31/06 **OFFSET** AJE 7-046 1/31/06 191,469.35 BATCH TYPE AJ GM 01764 08/06 AJ 02/28/06 **OFFSET** AJE 8-029. 2/28/06 481,831.45 BATCH TYPE AJ GM 02044 09/06 AJ 03/31/06 **OFFSET** AJE 9-051 3/31/06 258,443.78 BATCH TYPE AJ - GM 02234 10/06 AJ 04/30/06 **OFFSET** AJE 10-019 4/30/06 350,669.58 BATCH TYPE AJ GM 02447 11/06 AJ 05/31/06 **OFFSET** AJE 11-041 5/31/06 34,588.83 BATCH TYPE AJ - GM 02681 12/06 AJ 06/30/06 **OFFSET** AJE 12-077 .6/30/06 720,488.06 BATCH TYPE AJ GM 02691 12/06 AJ 06/30/06 **OFFSET** AJE 12-086 6/30/06 159,208.67 BATCH TYPE AJ ACCOUNT TOTAL 4,330,529.77 34,588.83 4,295,9'40.94 250-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 250-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 250-0000-290.00-00•Fund Equity / Fund Balance 7,203,438.39CR ACCOUNT TOTAL 7,203,438.39CR 250-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 15,285.82 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 66,747.62 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 71,927.03 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 75,840.15 ACCOUNT TOTAL 229,800.62 229,800.62CR 250-0000-365.00-00 Other Revenues / Developer Fees .00 BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS 89,970.00 ° BP 00051 01/06 AJ 07/07/05 BP. BP RECEIPTS 1,098.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1413 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 0•N DEBITS CREDITS 250-0000-365.00-00 Other Revenues / Developer Fees BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 4,392.00 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 1,098.00 BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 6,588.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 19,764.00 SP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS 20,862.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 13,176.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 17,568.00 BP 00172 01/06 AJ 07/21/05 SP BP RECEIPTS 46,116.00 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 4,392.00 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 13,176.00 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 2,196.00 BP 00302 02/06 AJ 08/10/05 BP SP RECEIPTS 19,764.00 BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS 50,508.00 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS '. 17,568.00 BP 00317 02/06 AJ 08/11/05 SP BP RECEIPTS 1,098.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 7,686.00 BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 19,764.00 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 1,098.00 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 1,098.00 BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 3,294.00 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 36,234.00 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS 1,098.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 5,490.00 BP 00403 02/06 AJ 08/23/05 SP BP RECEIPTS 26,352.00 BP 00422 02/06 AJ 08/26/05 BP 'BP RECEIPTS 16,470.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 14,502.86 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 3,294.00 BP 00450 02/06 AJ 08/30/05 BP SP RECEIPTS 1,098.00 GM 00536 02/06 AJ 08/31/05 JE 02-019 RECL KSL DEV FEES CR1749 4,062.50 BP 00486 "03/06 AJ 09/02/05 BP BP RECEIPTS 1,098.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 1,098.00 SP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 1,098.00 BP 00511 03/06- AJ 09/08/05 BP BP RECEIPTS 16,470.00 BP 00573 03/06 AJ 09/15/05 SP BP RECEIPTS 16,470.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 2,485:63 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 15,372.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 1,098.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 1,098.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 21,160.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 3,294.00 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 1,098.00 BP 00647 03/06 AJ 09/27/05 SP BP RECEIPT'S 54,704.05 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 108,903.28 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 14,274.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 2,196.00 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 5,490.00 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 45,935.98 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 20,379.40 BP 00699 03/06_ AJ 10/03/05 SP BP RECEIPTS 124,149.95 BEGINNING /ENDING BALANCE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1414 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 250-0000-365.00-00 Other Revenues / Developer Fees BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS BP 00900 04/06 AJ 11/01/05 BP BP RECEIPTS BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS BP 00970 05/06 AJ 11/09/05 BP -BP RECEIPTS BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS BP 01106 05/06 AJ 11/30/05 BP BP RECEIPTS BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS BP 01206 06/06 AJ 12/13/05 BP BP RECEIPTS BP 01211 06/06 AJ 12/14/05 BP BP RECEIPTS BP 01216 06/06 AJ 12/15/05 BP BP RECEIPTS BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS BP 01283 06/06 AJ 12/27/05 BP BP RECEIPTS BP 01301 06/06 AJ 12/28/05 BP BP RECEIPTS BP 01309 06/06 AJ 12/29/05 BP BP RECEIPTS BP 01329 07/06 AJ 01/03/06 BP BP RECEIPTS BP 01352 07/06 AJ 01/04/06 BP BP RECEIPTS BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS BP 01372 07/06 AJ 01/06/06 BP. BP RECEIPTS BP 01383 07/06 AJ 01/09/06 BP BP RECEIPTS BP 01404 07/06 AJ 01/11/06 BP BP RECEIPTS GM 01463 07/06 AP 01/11/06 0067051 SHEA HOMES 011106 REF -PERMIT BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS BP 01426 07/06 AJ 01/17/06 BP BP RECEIPTS BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS DEBITS CREDITS INC 1,666.00 ISSUE IN ERROR 1,098.00 1,666.00 1,098.00 1,098.00 19,764.00 1,098.00 46,116.00 62,586.00 52,462.10 52,009.63 1,098.00 1,666.00 16,470.00 85,413.93 2,764.00 2,196.00 29,988.00 1,098.00 4,960.00 16,470.00 1,666.00 2,196.00 1,666.00 1,098.00 9,212.02 1,666.00 18,666.00 56,644.00 1,666.00 1,666.00 2,764.00 1,666.00 58,540.86 89,355.35 3,332.00 1,098.00 1,666.00 1,666.00 1,098.00 2,196.00 3,728.52 4,430.00 1,666.00 2,196.00 1,666.00 62,586.00 4,998.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1415 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 DEBITS CREDITS 250-0000-365.00-00 Other Revenues / Developer Fees BP 01436 07/06 AJ 01/19/06 BP. BP RECEIPTS 14,274.00 BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS 1,666.00 BP 01491 07/06 'AJ 01/24/06 BP BP RECEIPTS 34,773.08 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 58,194.00 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 1,666.00 BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS 26,352.00 BP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS 1,666.00 BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS 1,666.00 BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS 4,432.35 BP 01549 08/06 AJ 02/01/06 BP BP RECEIPTS 26,656.00 BP 01556 08/06 AJ 02/02/06 BP BP RECEIPTS 23,324.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 2,764.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 1,666.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 1,666.00 BP 01626 08/06 AJ 02/09/06 SP BP RECEIPTS 1,666.00 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 1,098.00 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 1,666.00 BP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS 13,176.00 BP 01665 08/06 AJ 02/15/06 BP. BP RECEIPTS 8,784.00 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 1,666.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 131,614.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 25,520.00 BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS 1,666.00 BP 01748 09/06 AJ 03/02/06 BP BP RECEIPTS 1,666.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 1,666.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 1,666.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 1,666.00 BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS 1,666.00 BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS 5,490.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 1,098.00 BP 01831 09/06 AJ 03/10/06 BP SP RECEIPTS 1,666.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 1,666.00 BP 01831 09/06 AJ 03/10/06 BP SP RECEIPTS 1,666.00 - BP 01863 09/06 AJ 03/17/06 BP BP RECEIPTS 1,666.00 SP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS 149,372.00 BP 01879 09/06 AJ 03/22/06 BP BP RECEIPTS 2,681.68 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 1,666.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 26,656.00 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 1,666.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 227,114.82 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 1,666.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 28,322.00 BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS 1,666.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 1,666.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 6,664.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 1,666.00 BP 02059 10/06 AJ 04/12/06 BP SP RECEIPTS 26,656.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 1,666.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 14,994.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:5'4 GENERAL LEDGER ACTIVITY LISTING PAGE1416 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 02078 10/06 AJ 04/14/06 BP BP•RECEIPTS 1,666.00 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 4,998.00 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 9,423.38 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 14,651.18 BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 3,332.00 BP 02166 10/06 AJ 04/28/06 BP BP RECEIPTS 29,070.01 BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 1,666.00 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 3,332.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 1,666:00 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 1,666.00 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 35,136.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 1,666.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 1,666.00 BP. 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 2,522.26 BP .02323 11/06 AJ 05/18/06 BP BP RECEIPTS 187,950.97 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 16,660.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 1,666.00 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 393,868.26 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 41,825.06 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 10,106.88 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 1,666.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 1,666.00 BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 1,666.00 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 1,666,00 BP 02426 12/06 AJ 06/05/06 BP BP.RECEIPTS 29,988.00 BP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS 13,328.00 BP 02503 '12/06 AJ 06/14/06 BP BP RECEIPTS 43,316.00. BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 1,666.00 BP 02538 12/06 AJ 06/19/06 BP BP RECEIPTS 62,064.00 BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 43,316.00 BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 1,666.00 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 45,000.35 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 3,332.00 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 44,982.00 ACCOUNT TOTAL 1,666.00 3,633,852.34 3,632,186.34CR 250-0000-390.00-00 Other Financing Sources / Other Financing Sources ACCOUNT TOTAL 250-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT,TOTAL 250-0000-399.00-00 Other Financing Sources / Revenue -Year End Close .00 .00 .00 .00 .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1417 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 ------------------------------------------------------------------------------------------------------------------------------------ 250-0000-399.00-00 Other Financing Sources / Revenue -Year End Close ACCOUNT TOTAL .00 250-0000-431.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .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 00469 01/06 AJ 07/31/05 AJE 1-039 JULY CIP ACITIVITY 169,827.47 GM 00567 02/06 AJ 08/31/05 AJE 2-025 AUGUST CIP ACTIVITY 346,429.96 GM 00746 03/06 AJ 09/30/05 AJE 3-043 SEPT 105 CIP ACTIVITY 288,449.02 GM 00789 03/06 AJ 09/30/05 AJE 3-049 CIP CORRECTION 3,784.00 GM 00963 04/06 AJ 10/31/05 AJE 4-028 OCTOBER CIP ACTIVITY 233,534.69 GM 01173 05/06 AJ 11/30/05 AJE 5-034 NOV 105 CIP ACTIVITY 296,822.62 GM 01344 06/06 AJ 12/31/05 AJE 6-043 CIP ACTIVITY DECEMBER 829,571.12 GM 01584 07/06 AJ 01/31/06 AJE 7-046 JANUARY CIP ACTIVITY 191,469.35 GM 01764 08/06 AJ 02/28/06 AJE 8-029 FEB'06•CIP ACTIVITY 481,831.45 GM 02044 09/06 AJ 03/31/06 AJE 09-051 MAR'06 CIP ACTIVITY 258,443.78 GM 02234 10/06 AJ 04/30/06 AJE 10-019 APRIL'06 CIP ACTIVITY 350,669.58 GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY'06 CIP ACTIVITY 34,588.83 GM 02681 12/06 AJ 06/30/06 AJE 12-077 JUNE 106 CIP ACTIVITY 720,488.06 GM 02691 12/06 AJ 06/30/06 AJE-12-086 JUNE 106 CIP ACTIVITY 2 159,208.67 ACCOUNT TOTAL 4,330,529.77 34,588.83 4,295,940.94 250-0000-551.80-04 Other Expenses / Contribution .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1418 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 ------------------------------------------------------------------------------------------------------------------------------------ 250-0000-551.80-04•other Expenses / Contribution -ACCOUNT TOTAL 00 FUND TOTAL 12,602,000.35 12,168,046.37 433,953.98 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1410 PROGRAM GM362LA 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 251-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 169,039.09 BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS 502.00 BP 00051 01/06 AJ 07/07/05 BP BP RECEIPTS 502.00 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 2,008.00 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 502.00 BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 3,012.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 9,036.00 BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS 9,538.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 6,024.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 8,032.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 17,184.00 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 2,008.00 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 6,024.00 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 1,004.00 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 9,036.00 BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS 16,192.00 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 8,032.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 502.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 3,514.00 BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 9,036.00 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 502.00 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 502.00 BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 1,506.00 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 16,566.00 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS 502.00 SP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 2,510.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 8,448.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 7,530.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 502.00 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 1,506.00 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 502.00 BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS 502.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 502.00 BP 00511' 03/06 AJ 09/08/05 BP BP RECEIPTS 502.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 7,530.00 B•P 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 7,530.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 502.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 7,028.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 502.00 BP 00601 03/06 AJ -09120/05 BP BP RECEIPTS 502.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 1,506.00 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 502.00 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 502.00 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 68,540.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 6,526.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 1,004.00 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 2,287.72 GM 00757 03/06• AJ 09/30/05 JE 03-037 TRNSFR OF INT FOR ADVNCES 23,079.01 GM 00757 03/06 AJ 09/30/05 JE 03-037 TRNSFR OF INT FOR ADVNCES 293,343.80 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 470.99 - PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1420 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 9 Cash Equivalents / Pooled Cash BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 2,510.00 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 502.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 892.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 502.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 502.00 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 9,036.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 502.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 14,784.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 28,614.00 BP 00893' 04/06 AJ 10/31/05 BP BP RECEIPTS 2,510.00 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 502.00 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 892.00 BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS 7,530.00 BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS 1,394.00 BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS 1,004.00 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 16,056.00 BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS 502.00 BP 01090 "05/06 AJ 11/29/05 BP BP RECEIPTS 2,398.00 BP 01106 05/06 AJ 11/30/05 BP BP RECEIPTS 7,530.00 GM 01173 05/06 AJ 11/30/05 AJE 5-034 NOV 105 CIP ACTIVITY BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 892.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 1,004.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 892.00 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 502.00 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 502.00 BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS 892.00 BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS 8,534.00 BP 01206 06/06 AJ 12/13/05 BP BP RECEIPTS 30,328.00 BP 01211 06/06 AJ 12/14/05 BP BP RECEIPTS 892.00 BP 01216 06/06 AJ 12/15/05 BP BP RECEIPTS 892.00 BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS 1,394.00 BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS 892.00 BP 01301 06/06 AJ 12/28/05 BP BP RECEIPTS 15,164.00 BP 01309 06/06 AJ 12/29/05 BP BP RECEIPTS 1,784.00 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 1,981.62 GM 01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF. INT FOR ADVNCES GM 01398. 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF INT FOR ADVNCES BP 01329 07/06 AJ 01/03/06 BP BP RECEIPTS 502.00 BP 01352 07/06 AJ 01/04/06 BP BP RECEIPTS 892.00 BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS 892.00 BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS 502.00 BP 01372 07/06 AJ 01/06/06 BP -BP RECEIPTS 1,004.00 BP 01383 07/06 AJ 01/09/06 BP BP RECEIPTS 1,784.00 BP 01404 07/06 AJ 01/11/06 BP BP RECEIPTS 2,286.00 BP 01414 07/06 AJ 01/13/06 BP SP RECEIPTS 892.00 BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS 1,004.00 BP 01426 07/06 AJ 01/17/06 BP BP RECEIPTS 892.00 BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS 28,614.00 BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS 2,676.00 13,110.00 28,569.57 134,099.04 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1421 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 251 Parks & Rec DIF Fund GROUP ACCT ----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 BP 01436 07/06 AJ 01/19/06 BP BP RECEIPTS 6,526.00 BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS 892.00 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 26,606.00 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 892.00 BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS 8,448.00 BP 01518 07/06 AJ 01/27/06 BP SP RECEIPTS 892.00 GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS 892.00 GM 01584 07/06 AJ 01/31/06 AJE 7-046 JANUARY CIP ACTIVITY BP 08/06 AJ 02/01/06 BP SP RECEIPTS 14,272.00 BP .01549 01556 08/06 AJ 02/02/06 BP BP RECEIPTS 12,488.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 1,394.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 892.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 892.00 BP 01626 08/06 AJ 02/09/06 BP SP RECEIPTS 892.00 SP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 502.00 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 892.00 SP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS 6,024.00 BP 01665 08/06 AJ 02/15/06 SP BP RECEIPTS 4,016.00 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 892.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 70,468.00 BP 01699 08/06 AJ 02/23/06 SP BP RECEIPTS 14,272.00 BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS 892.00 BP 01748 09/06 AJ 03/02/06 BP BP RECEIPTS 892.00 BP 01754 09/06 AJ 03/03/06 BP SP RECEIPTS 892.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 892.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 892.00 BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS 892.00 BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS 2,510.00 BP 01774 09/06 AJ 03/08/06 SP SP RECEIPTS 502.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 892.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 892.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 892.00 BP 01863 09/06 AJ 03/17/06 BP BP RECEIPTS 892.00 BP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS 60,266.00 BP 01879• 09/06 AJ 03/22/06 BP BP RECEIPTS 892.00 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 892.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 10,704.00 BP 01969 09/06 AJ 03/30/06 BP BP- RECEIPTS 892.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 195,348.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 892.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 15,164.00 GM 02044 09/06 AJ 03/31/06 AJE 9-051 MAR'06 CIP ACTIVITY GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/B 03/31/06 2,863.27 GM 02092 09/06 AJ 03/31/06 JE 09-060 TRNSFR OF INT FOR ADVNCES GM 02092 09/06 AJ 03/31/06 JE 09-060 TRNSFR OF INT FOR ADVNCES_ BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS 892.00 BP 02027 10/06 AJ 04/06/06 SP BP RECEIPTS 892.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 3,568.00 892.00 98,425.00 23,861.21 30,481.72 437,556.13 BEGINNING /ENDING BALANCE PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1422 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 ------------------------------------------------------------------------------------------------------------------------------------ 251-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 892.00 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 14,272.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 892.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 8,028.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 892.00 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 2,676.00 BP 02146 10/06 AJ 04/26/06 SP BP RECEIPTS 1,784.00 SP 021.72 11/06 AJ 05/01/06 BP BP RECEIPTS 892.00 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 1,784.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 892.00 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 892.00 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 11,264.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 892.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 892.00 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 10,704.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 8,920.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 892.00 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS- 892.00 BP 02378 11/06 AJ 05/26/06 SP BP RECEIPTS 892.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 892.00 BP 02386 11/06 AJ 05/30/06 SP BP RECEIPTS 892.00 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 892.00 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 12,488.00 BP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS 7,136.00 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 23,192.00 SP -02513 12/06 AJ 06/15/06 BP BP RECEIPTS 892.00 BP 02544 12/06. AJ 06/20/06 BP BP RECEIPTS 23,192:00 SP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 892.00 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 1,784.00 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 24,084.00 GM 02681 12/06 AJ 06/30/06 AJE 12-077 JUNE 106 CIP ACTIVITY 147,264.07 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 851.52 GM -02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN ACCOUNT TOTAL 1,257,287.19 251-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 28,285.94 314,622.86 1,426,326.28 .00 .00 .00 251-0000-125.00-00 Accounts Receivable / Interest Receivable 2,287.72 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4605 INT REC 2,287.72 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 6/30/06 575.61 ACCOUNT TOTAL 575.61 2,287.72 575.61 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1423 PROGRAM GM362LA 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 ---------------------------------------------- -------------------------------------------------------- ------------------------------ 251-0000-126.00-00 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 / Liabilities - Payables ACCOUNT TOTAL 251-0000-201.00-00 Current Liabilities / Accounts Payable GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 BATCH TYPE AP GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 ACCOUNT TOTAL 251-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00• .00. .00 .00 892.00 892.00 892.00 892.00 .00 .00 .00 PREPARED 0821/2006, 8:41:54 GENERAL• LEDGER ACTIVITY LISTING PAGE1424 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 ------------------------------------------------------------------------------------------------------------------------------------ 251-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 251-0000-204.03-00 Advance from Other Funds / Principal 01/06 'AJ GM 00757 03/06 AJ 09/30/05 JE 03-037 TRNSFR OF INT FOR ADVNCES GM 01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF INT FOR ADVNCES GM 02092 09/06 AJ 03/31/06 JE 09-060 TRNSFR OF INT FOR ADVNCES GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN 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 251-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 251-0000-241.00-00 FUND BALANCE / Revenue Control GM 00042 01/06 'AJ 07/07/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00051 01/06 AJ 07/07/05 **OFFSET** BP RECEIPTS BATCH 'TYPE AJ GM 00091 01/06 AJ 07/12/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00105 01/06 AJ 07/13/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00140 01/06 AJ 07/15/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ 293,343.80 134,099.04 437,.556.13 314,622.86 1,179,621.83 502.00 502.00 2,008.00 502.00 3,012.00 .00 .00 3,440,349.45CR 2,260,727.62CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1425 PROGRAM GM362LA 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"241.00-00 FUND BALANCE / Revenue Control GM 00144 01/06 AJ 07/19/05 **OFFSET** BP RECEIPTS 9,036.00 BATCH TYPE AJ GM 00149 01/06 AJ 07/19/05 **OFFSET** BP RECEIPTS 9,538°.00 BATCH TYPE AJ GM 00168 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS 6,024.00 BATCH TYPE AJ GM 00168 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS 8,032.00 BATCH TYPE AJ GM 00172 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS 17,184.00 BATCH TYPE AJ GM 00196 01/06 .AJ 07/26/05 **OFFSET** BP RECEIPTS 2,008.00 BATCH TYPE AJ GM 00206 01/06 AJ 07/27/05 **OFFSET** BP RECEIPTS* 6,024.00 BATCH TYPE AJ GM 00248 02/06 AJ 08/02/05 **OFFSET** BP RECEIPTS 1,004.00 BATCH TYPE AJ GM 00302 02/06 AJ '08/10/05 **OFFSET** BP RECEIPTS 9,036.00 BATCH TYPE AJ GM 00307. 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS 16,192.00 BATCH TYPE AJ GM 00312 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS 8,032.00 BATCH TYPE AJ GM 00317 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM 00317 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS 3,514.00 BATCH TYPE AJ GM -00321 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS 9,036.00 BATCH TYPE AJ GM 00336 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM 00341 02/06 AJ 08/16/05 **OFFSET** SP RECEIPTS 502.00 BATCH TYPE AJ GM 00356 02/06 AJ 08/17/05 **OFFSET** BP RECEIPTS 1,506.00 BATCH TYPE AJ GM 00384 02/06 AJ 08/19/05 **OFFSET** BP RECEIPTS 16,566.00 BATCH TYPE AJ GM 00398 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 2,510.00 BATCH TYPE AJ GM 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 8,448.00 BATCH TYPE AJ GM- 00422 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 7,530.00 BATCH TYPE AJ GM 00422 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM 00446 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 1,506.00 BATCH TYPE AJ GM 00450 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS. 502.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1426 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 251-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00486 03/06 AJ 09/02/05 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM 00506 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM 00511 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM 00511 03/06 AJ.09/08/05 **OFFSET** BP RECEIPTS 7,530.00 BATCH TYPE AJ GM 00573 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 7,530.00 BATCH TYPE AJ GM 00578 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM 00578 03/06 'AJ 09/15/05 **OFFSET** BP RECEIPTS 7,028.00 BATCH TYPE AJ GM•00601 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM 00601 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM 00606 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 1,506.00 BATCH TYPE AJ GM 00632 03/06 AJ 09/22/05 **OFFSET** BP RECEIPTS •502.00 BATCH TYPE AJ GM 00647 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM 00652 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 68,540.00 BATCH TYPE AJ GM 00683 03/06 AJ 09/29/05' **OFFSET** BP RECEIPTS 6,526.00 BATCH TYPE AJ GM 00683 03/06 AJ 09/29/05 **OFFSET** BP RECEIPTS 1,004.00 BATCH TYPE AJ GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 470.99 BATCH TYPE AJ GM 00694 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 2,510.00 -BATCH TYPE AJ GM 00768 04/06 A•J•10/11/05 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS _ 502.00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM 00812 04/06 AJ 10/17/05 **OFFSET** BP RECEIPTS 9,036.00 BATCH TYPE AJ GM 00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM 00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 14,784.00 BATCH' TYPE AJ PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1427 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------'--------------------------------7----------------------------------------------------------------------- FUND 251 Parks 9 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 251-0000-241.00-00 FUND BALANCE / Revenue Control GM 00893 04/06 AJ 10/31/05 **OFFSET** BP RECEIPTS 28,614.00 BATCH TYPE AJ GM 00893 04/06 AJ 10/31/05 **OFFSET** BP. RECEIPTS 2,510.00 BATCH TYPE AJ GM 00945 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM 00945 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00955 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 7,530.00 BATCH TYPE AJ GM 01003 05/06 'AJ 11/16/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ •1,394.00 GM 01021 05/06 AJ 11/18/05 **OFFSET** BP RECEIPTS 16,056.00 BATCH TYPE AJ GM 01042 05/06 AJ 11/23/05 **OFFSET** BP RECEIPTS 1,004.00 BATCH TYPE AJ GM 01085 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS, 502.00 BATCH TYPE AJ GM 01090 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS •2,398.00 BATCH TYPE AJ GM 01106 05/06 AJ 1.2/08/Q5 **OFFSET** BP RECEIPTS 7,530.00 BATCH TYPE AJ GM 01111 06/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 1,004.00 BATCH TYPE AJ GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01157 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM.01157 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM 01176 06/06 AJ 12/12/05 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01206 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 30,328.00 BATCH TYPE AJ GM 01211 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01216 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01221 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 1,394.00 BATCH TYPE AJ GM 01221 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01231 06/06 AJ 12/20/05 **OFFSET** BP RECEIPTS 8,534.00 ' BATCH TYPE AJ GM 01301 06/06 AJ.12/29/05 **OFFSET** BP RECEIPTS 15,164.00 BATCH TYPE AJ GM .01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 1,981.62 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1428 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 7 --------------------------------- E S C R I P T I O N DEBITS ---------------------------------------------------------------- CREDITS BALANCE 251-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01309 06/06 AJ 01/03/06 **OFFSET** BP RECEIPTS 1,784.00 BATCH TYPE AJ GM 01329 07/06 AJ 01/04/06 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM 01352 07/06 AJ 01/05/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01367 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 892.00 BATCH, TYPE AJ GM 01367 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM 01372 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 1,004.00 BATCH TYPE AJ GM 01383 07/06 AJ 01/11/06 **OFFSET** BP RECEIPTS 1,784.00 BATCH TYPE AJ GM 01404 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 2,286.00 BATCH.TYPE AJ GM 01414 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01414 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 1,004.00 BATCH TYPE AJ GM 01426 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01431 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 28,614.00 BATCH TYPE AJ GM 01431 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 2,676.00 BATCH TYPE AJ GM 01436 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS , 6,526.00 BATCH TYPE AJ GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06' 892.00 BATCH TYPE AP GM 01491 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01496 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 26,606.00 BATCH TYPE AJ GM 01496 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ G•M 01502 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 8,448.00 BATCH TYPE AJ GM 01518 07/06 AJ 01/30/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01531 07/06 AJ 02/01/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01549 08/06 AJ 02/02/06 **OFFSET** BP RECEIPTS 14,272.00 BATCH TYPE AJ GM 01556 08/06 AJ 02/02/06 **OFFSET** BP RECEIPTS 12,488.00 BATCH TYPE AJ GM 01621 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 1,394.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1429 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 251-0000-241.00-00'FUND BALANCE / Revenue Control GM 01621 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01626 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01626 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01645 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM 01645 08/06 AJ 0,2/15/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01655 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 6,024.00 BATCH TYPE AJ GM 01665 08/06 AJ 02/17/06 **OFFSET** BP RECEIPTS 4,016.00 BATCH TYPE AJ GM 01689 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01699 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 70,468.00 BATCH TYPE AJ GM 01699 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 14,272.00 BATCH TYPE AJ GM 01707 08/06 AJ 02/27/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01748 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 892.00 BATCH 'TYPE -AJ GM 01759 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01769 09/06 AJ 03/09/06 **OFFSET** BP RECEIPTS 2,510.00 BATCH TYPE AJ GM 01774 09/06 AJ 03/09/06 **OFFSET** BP RECEIPTS 502.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01863 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 892.00 • BATCH TYPE AJ GM 01868 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 60,266.00 BATCH TYPE AJ GM 01879 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 2,863.27 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY•LISTING PAGE1430 PROGRAM GM362LA 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 251-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01937 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01942 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS 10,704.00 BATCH TYPE AJ GM 01969 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 195,348.00 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS. 892.00 BATCH TYPE AJ GM 01974 09/06 -AJ 04/04/06 **OFFSET** BP RECEIPTS 15,164.00 BATCH TYPE AJ GM 01980 10/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02027 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02027 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 3,568.00 BATCH TYPE AJ GM 02038 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02059 10/06 AJ 04/13/06 **OFFSET** SP RECEIPTS 14,272.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02078 10/06 AJ•04/17/06 **OFFSET** BP RECEIPTS 8,028.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** SP RECEIPTS 892.00 BATCH TYPE AJ GM 02095 10/06 AJ 04/20/06 **OFFSET** BP RECEIPTS 2,676.00 BATCH TYPE AJ GM 02146 10/06 AJ 04/27/06 **OFFSET** BP RECEIPTS 1,784.00 BATCH TYPE AJ GM 02172 11/06 AJ 05/02/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02183 11/06 AJ 05/03/06 **OFFSET** BP RECEIPTS 1,784.00 BATCH - TYPE AJ GM 02200 11/06 AJ 05/08/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ , GM 02291 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02296 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 11,264.00 BATCH TYPE AJ GM 02307 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02307 11/06 AJ 05/18/06•**OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02323 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 10,704.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GM GENERAL LEDGER ACTIVITY LISTING 03/06 PAGE1431 PROGRAM GM 62LA AJE 03-037 09/30/05 CITY OF LA QUINTA, CALIFORNIA AJ GM 01173 05/06 AJ 11/30/05 ------------------------------------------------------------------------------------------------------------------------------------ FUND 251 Parks & Rec DIF Fund BEGINNING BATCH TYPE GROUP ACCTG ----TRANSACTION---- 06/06 AJ 12/31/05 **OFFSET** AJE 06-051 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O'N DEBITS CREDITS BALANCE 251-0000-241.00-00 AJ 01/31/06 FUND BALANCE / Revenue Control GM 02328 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 09/06 8,920.00 03/31/06 **OFFSET** AJE 9-051 3/31/06 BATCH TYPE AJ BATCH TYPE GM 02328 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS AJE 09-060 892.00 BATCH TYPE BATCH TYPE AJ GM 02357 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02378 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02378 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02386 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 892.00 • BATCH TYPE AJ GM 02416 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02426 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 12,488.00 BATCH TYPE AJ GM 02486 12/06 AJ 06/14/06 **OFFSET** BP RECEIPTS. 7,136.00 BATCH TYPE AJ GM 02503 12/06 AJ 06/15/06 **OFFSET** BP RECEIPTS 23,192.00 BATCH TYPE AJ GM 02513 12/06 AJ 06/19/06 **OFFSET** SP RECEIPTS 892.00 BATCH TYPE AJ GM 02544 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 23,192.00 BATCH TYPE AJ GM 02550 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02584 12/06 AJ 06/28/06 **OFFSET** BP RECEIPTS 1,784.00 BATCH TYPE AJ GM 02605 12/06 AJ 06/30/06 **OFFSET** BP RECEIPTS 24,084•.00 BATCH TYPE AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 1,427.13 BATCH TYPE AJ ACCOUNT TOTAL 251-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00757 03/06 AJ 09/30/05 **OFFSET** AJE 03-037 09/30/05 BATCH TYPE AJ GM 01173 05/06 AJ 11/30/05 **OFFSET** AJE 5-034 11/30/05 BATCH TYPE AJ GM 01398 06/06 AJ 12/31/05 **OFFSET** AJE 06-051 12/31/05 BATCH TYPE AJ GM 01584 07/06 AJ 01/31/06 **OFFSET** AJE 7-046 1/31/06 BATCH TYPE AJ GM 02044 09/06 AJ 03/31/06 **OFFSET** AJE 9-051 3/31/06 BATCH TYPE AJ GM 02092 09/06 AJ 03/31/06 **OFFSET** AJE 09-060 03/31•/06 BATCH TYPE AJ 892.00 23,079.01 13,110.00 28,569.57 98,425.00 23,861.21 30,481.72 1,108,311.01 1,107,419'.01CR 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1432 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 ----------------------------------------------------------------------------------------------------------------------------- ------ 251-0000-242.00-00 FUND BALANCE / Expenditure Control GM 02681 12/06 AJ 06/30/06 **OFFSET** AJE 12-077 6/30/06 147,264.07 BATCH TYPE AJ GM 02688 12/06 AJ 06/30/06 **OFFSET** AJE 12-083 06/30/06 .28,285.94 BATCH TYPE AJ ACCOUNT TOTAL 245,812.45 147,264.07 98,548.38 251-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 251-0000-245.00-00 FUND.BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 251-0000-290.00-00 Fund Equity / Fund Balance. 3,269,022.64 ACCOUNT TOTAL 3,269,022.64 251-0000-361.00-00 Other Revenues /' Allocated Interest Income .00 GM 00777 03/06• AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 470.99 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 1,981.62 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 2,863.27 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 1,427.13 ACCOUNT TOTAL 6,743.01 6,743.01CR 251-0000-365.00-00 Other Revenues'/ Developer Fees .00 BP 00042 01/06 AJ 07/07/05 SP BP RECEIPTS 502.00 BP 00051 01/06 AJ 07/07/05 SP BP RECEIPTS 502.00 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 2,008.00 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 502.00 BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 3,012.00 BP 00144 01/06 AJ 07•/19/05 BP BP RECEIPTS 9,036.00 BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS 9,538.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 6,024.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 8,032.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 17,184.00 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 2,008.00 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 6,024.00 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 1,004.00 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 9,036.00 BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS 16,192.00 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 8,032.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1433 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 Revenue's / Developer Fees BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 502.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 3,514.00 BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 9,036.00 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 502.00 BPPe00341 02/06 AJ 08/16/05 BP BP RECEIPTS 502.00 BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 1,506.00 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS. 16,566.00 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS 502.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 2,510.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 8,448.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 7,530.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 502.00 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 1,506.00 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 502.00 BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS 502.00 BP 00506 03/06 AJ 09/08/05'BP BP RECEIPTS 502.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 502.00 BP 00511 03/06• AJ 09/08/05 BP- BP RECEIPTS 7,530.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 7,530.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 502.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 7,028.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 502.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 502.00 BP 60606 03/06 AJ 09/20/05 BP BP RECEIPTS 1,506.00 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 502.00 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 502.00 BP 00652 03/06 AJ 09/27/05 SP BP RECEIPTS 68,540.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 6,526.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 1,004.00 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 2,510.00 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 502.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 892.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 502.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 502.00 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 9,036.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 502.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 14,784.00 BP 00893 04/06 AJ 1.0/31/05- BP BP RECEIPTS 28,614.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 2,510.00 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 502.00 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 892.00 BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS 7,530.00 BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS 1,394.00 BP 01042 05/06 AJ 11/17/05•BP BP RECEIPTS 1,004.00 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 16,056.00 BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS 502.00 SP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS 2,398.00 BP 01106 05/06 AJ 11/30/05 BP BP RECEIPTS 7,530.00 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 892.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1434 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 01148 06/06 AJ 12/06/05 BP BP RECEIPTS BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS BP 01206 06/06 .AJ 12/13/05 BP BP RECEIPTS BP 01211 06/06 AJ 12/14/05 BP BP RECEIPTS BP 01216 06/06 AJ 12/15/05 BP BP RECEIPTS BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS BP 01301 06/06 AJ 12/28/0.5 BP BP RECEIPTS BP 01309 06/06 AJ 12/29/05 BP BP RECEIPTS BP 01329 07/06 AJ 01/03/06 BP BP RECEIPTS BP 01352 07/06 AJ 01/04/06 BP 'BP RECEIPTS BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS BP 01372 07/06 AJ 01/06/06 BP BP RECEIPTS BP 01383 07/06 AJ 01/09/06 BP BP RECEIPTS BP 01404 07/06 AJ 01/11/06 BP BP RECEIPTS GM 01463 07/06 AP 01/11•/06 0067051 SHEA HOMES 011106 REF -PERMIT BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS BP 01426 07/06 AJ 01/17/06 BP BP RECEIPTS BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS BP 01436 07/06 AJ 01/19/06 BP BP RECEIPTS BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS BP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS BP 01549 0.8/06' AJ 02/01/06 BP BP RECEIPTS BP 01556 08/06 AJ 02/02/06 BP BP RECEIPTS BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS BP 01626 08/06 AJ 02/09/06 -BP BP RECEIPTS BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS BP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS BP 01748 09/06 AJ 03/02/06 BP BP RECEIPTS DEBITS CREDITS INC 892.00 ISSUE IN ERROR 1,004.00 892.00 502.00 502.00 892.00 8,534.00 30,328.00 892.00 892.00 1,394.00 892.00 15,164.00 1;784.00 502.00 892.00 892.00 502.00 1,004.00 1,784.00 2,286.00 892.00 1,004.00 892.00 28,614.00 2,676.00 6,526.00 892.00 26,606.00 892.00 8,448.00 892.00 892.00 14,272.00 12,488.00 1,394.00 892.00 892.00 892.00 502.00 892.00 6,024.00 4,016.00 892.00 70,468.00 14,272.00 892.00 892.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1435 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 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 892.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 892.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 892.00• BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS 892.00 BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS 2,510.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 502.00 BP 01831 09/06 AJ 03/10/06 BP SP RECEIPTS 892.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 892.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 892.00 BP 01863 09/06 AJ 03/17/06 BP BP RECEIPTS 892.00 BP 01868 09/06 AJ 03/20/06 BP. BP RECEIPTS 60,266.00 BP 01879 09/06 AJ 03/22/06 BP BP RECEIPTS 892.00 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 892.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 10,704.00 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 892.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 195,348.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 892.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 15,164.00 BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS 892.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 892.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 3,568.00 SP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 892.00 BP 02059 10/06 AJ 04/12/06 BP• BP RECEIPTS 14,272.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 892.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 8,028.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 892.00 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 2,676.00 BP 02146 10/06 AJ 04/26/06 BP SP RECEIPTS 1,784.00 BP 02172 11/06 AJ 05/01/06 SP BP RECEIPTS 892.00 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 1,784.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 892.00 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 892.00 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 11,264.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 892.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 892.00 BP 02323 11/06 AJ 05/18/06 BP 'BP RECEIPTS 10,704.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 8,920.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 892.00 BP 02357 11/06 AJ 05/25/06 BP SP RECEIPTS 892.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 892.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 892.00 BP 02386 11/06 AJ 05/30/06- BP BP RECEIPTS 892.00 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 892.00 SP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 12,488.00 BP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS 7,136.00 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 23,192.00 SP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 892.00 BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 23,192.00 BP 02550 12/06 GAJ 06/21/06 BP BP RECEIPTS 892.00 BEGINNING /ENDING BALANCE PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1436 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 ------------------------------------------------------------------------------=----------------------------------------------------- 251-0000-365.00-00 Other Revenues / Developer Fees BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 1,784.00 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS. 24,084.00 ACCOUNT TOTAL 892.00 1,101,568.00 251-0000-391.00-00 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 251-0000-451.83-50 Cost of Debt Advance Interest Expense. 01173 05/06 GM 00757 03/06 "AJ 09/30/05 JE 03-037 TRNSFR OF INT FOR ADVNCES 23,079.01 GM 01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF INT FOR ADVNCES 28,569.57 GM 02092 09/06 AJ 03/31/06 JE 09-060 TRNSFR OF INT FOR ADVNCES 30,481.72 GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN 28,285.94 ACCOUNT TOTAL 110,416.24 251-0000-481.90-01 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 01173 05/06 AJ 11/30/05 AJE 5-034 NOV 105 CIP ACTIVITY 13,110.00 GM 01584 07/06 AJ 01/31/06 AJE 7-046 JANUARY CIP ACTIVITY 98,425.00 GM 02044 09/06 AJ 03/31/06 AJE 09-051 MAR106 CIP ACTIVITY 23,861.21 GM 02681 12/06 AJ 06/30/06 AJE 12-077 JUNE 106 CIP ACTIVITY 147,264.07 ACCOUNT TOTAL 135,396.21 .147,264.07 1,100,676.000R .00 .00 .00 .00 .00 .00 .00 110,416.24 .00 .00 .00 .00 .00 11,867.86CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1437 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 FUND TOTAL 2,931,785.53 3;940,656.16 1,008,870.63CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1438 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'0 N 2.52-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00042 01/06 AJ 07/07/05 BP SP RECEIPTS BP 00051 01/06 AJ 07/07/05 BP BP RECEIPTS BP 00091 01/06 AJ 07/12/05 BP SP RECEIPTS BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS BP 00144 01/06 AJ 07/19/05 BP SP RECEIPTS BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS BP 00168 01/06 AJ 07/21/05 BP SP RECEIPTS BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS GM 00272 01/06 AJ 07/31/05 JE 01-014 C.C. REIMB BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS BP 00302 02/06 AJ 08/10/05 SP BP RECEIPTS BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS BP 00317 02/06 AJ 08/11/05 -BP BP RECEIPTS BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS BP 00356 02/06 AJ 08/17/05 BP SP RECEIPTS BP '00384 02/06 AJ 08/19/05 BP BP RECEIPTS BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS BP 00422 02/06 AJ 08/26/05 BP SP RECEIPTS BP 00446 02/06 AJ 08/30/05 BP SP RECEIPTS BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS GM 00279 02/06 AJ 08/31/05 JE 02-005 C.C. REIMB BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS BP 00511 03/06 AJ 09/08/05 BP. BP RECEIPTS BP 00511 03/06 AJ 09/08/05 BP SP RECEIPTS BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS BP 00601• 03/06 AJ 09/20/05 BP BP REC-EIPTS BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS BP 00606 03/06 AJ 09/20/05 BP _ BP RECEIPTS. SP 00606 03/06 AJ 09/20/05 BP SP RECEIPTS BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS BP 00647 03/06 AJ 09/27/05 SP BP RECEIPTS BP 00652 03/06. AJ 09/27/05 BP BP RECEIPTS SP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT _REC DEBITS CREDITS 2,634.00 366.00 1,464.00 366.00 2,196.00 6,588.00 6,954.00 4,392.00 5,856.00 11,810.00 1,464.00 4,392.00 732.00 6,588.00 10,534.00 5,856.00 366.00 2,562.00 6,588.00 366.00 366.00 1,098.00 12,078.00 •366.00 1,830.00 5,496.00 5,490.00 708.09 1,098.00 366.00 366.00 366.00 366.00 5,490.00 5,490.00 747.96 5,124.00 366.00 366.00 540.00 1,098.00 366.00 3,319.93 6,897.82 4,758.00 732.00 11, 081.48 17,014.38 17,012.42 BEGINNING /ENDING BALANCE 2,151,594.07 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1439 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 GM 00619 03/06 AJ 09/30/05 JE 03-011 C.C. REIMB 17,012.42 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 4,708.89 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 1,830.00 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 2,531.27 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 1,122.99 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 3,168.28 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 366.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 480.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 366.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 366.00 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 6,588.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 366.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 9,618.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 20,862.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 4,418.37 GM 01024 04/06 AJ 10/31/05 JE 04-043 C.C. REIMB 17,012.42 BP 00900 04/06 AJ 11/01/05 BP BP RECEIPTS 2,865.96 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 366.00 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 480.00 BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS 5,490.00 BP 00970 05/06 AJ 11/09/05 BP BP RECEIPTS 2,628.57 BP 01003 05/06 AJ -11/16/05 BP BP RECEIPTS 846.00 BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS 732.00 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 8,640.00 BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS 366.00 BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS 1,578.00 BP 01106 05/06 AJ 11/30/05 BP BP RECEIPTS 5,490.00 GM 01182 05/06 AJ 11/30/05 JE 05-036 C.C. REIMS• 17,012.42 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 480.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 732.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 480.00 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 366.00 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 813.11 BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS 480.00 BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS 6,222.00 BP 01206 06/06 AJ 12/13/05 BP BP RECEIPTS 16,320.00 BP 01211 06/06 AJ 12/14/05 BP BP RECEIPTS 480.00 BP 01216 06/06 AJ 12/15/05 BP BP RECEIPTS 480.00 BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS 846.00 BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS 480.00 BP 01283 06/06 AJ 12/27/05 BP BP RECEIPTS 3,469.76 BP 01301 06/06 AJ 12/28/05 BP' BP RECEIPTS 11,777.49 BP 01309 06/06 AJ 12/29/05 BP BP RECEIPTS 960.00 GM 01289 06/06 AJ 12/31/05 JE 06-026 C.C. REIMB 17,012..42 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 21,954.56 BP 01329 07/06 AJ 01/03/06 BP BP RECEIPTS 366.00 BP 01352 07/06 AJ 01/04/06 BP BP RECEIPTS 480.00 BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS 480.00 BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS 366.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1440 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 / Pooted Cash BP 01372 07/06 AJ 01/06/06 BP BP RECEIPTS 732.00 BP 01383 07/06 AJ 01/09/06 BP BP RECEIPTS 981.85 BP 01404 07/06 AJ 01/11/06 BP SP RECEIPTS 1,326.00 BP 01414 07/06 AJ 01/13/06 BP- BP RECEIPTS 480.00 BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS 732.00 BP 01426 07/06 AJ 01/17/06 BP BP RECEIPTS 480.00 BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS 20,862.00 BP 01431 07/06 AJ 01/18/06 SP BP RECEIPTS 1,440.00 SP 01436 07/06 AJ 01/19/06 BP BP RECEIPTS 4,758.00 BP 01491 07/06 AJ 01/24/06 BP SP RECEIPTS 480.00 BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS 1,901.61 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 19,398.00 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 480.00 BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS 5,496.00 BP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS 480.00 GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS 480.00 BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS' 244.24 GM 01564 07/06 AJ 01/31/06 JE 07-038 C.C. REIMS GM 01584 07/06 AJ 01/31/06 AJE 7-046 JANUARY CIP ACTIVITY BP 01549 08/06. AJ 02/01/06 BP BP RECEIPTS 7,680.00 BP 01556 08/06 AJ 02/02/06 BP BP RECEIPTS 6,720.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 846.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 480.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 480.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 480.00 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 366.00 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 480.00 BP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS 4,392.00 SP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 2,928.00 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 480.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 37,920.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 7,680.00 SP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS 480.00 GM 01570 08/06 AJ 02/28/06 JE 08-001 C.C. REIMS GM 01764 08/06 AJ 02/28/06 AJE 8-029 FEB106 CIP ACTIVITY BP 01748 09/06 AJ 03/02/06 BP BP RECEIPTS 480.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 480.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 480.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 480.00 BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS 480.00 BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS 1,830.00 SP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 366.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 480.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 480.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 480.00 BP 01863 09/06 AJ 03/17/06 BP BP RECEIPTS 480.00 BP 01868 09/06 AJ 03/20/06 SP BP RECEIPTS 14,662.00 BP 01879 09/06 AJ 03/22/06 BP SP RECEIPTS 505.92 480.00 17,012.42 1,210.00 17,012.42 52,438.36 BEGINNING /ENDING BALANCE PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1441 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 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 480.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 2,512.00 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 480.00 GM 01929 09/06 AJ 03/31/06 JE 09-027 C.C. REIMS 17,012.42 SP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 25,353.75 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 480.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 8,160.00 GM 02044 09/06 AJ 03/31/06 AJE 9-051 MAR106 CIP ACTIVITY 38,273.52 GM 02090 09/06 AJ.03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 26,043.47 BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS 480.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 480.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 1,920.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 480.00 SP 02059 10/06 AJ 04/12/06 BP SP RECEIPTS 7,680.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 480.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 4,320.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 480.00 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 1,440.00 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 519.27 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 373.89 BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 960.00 BP 02166 10/06 AJ 04/28/06 BP SP RECEIPTS 603.00 GM 02234 10/06 AJ 04/30/06 AJE 10-019 APRIL'06 CIP ACTIVITY 63,669.52 GM 02238 10/06 AJ 04/30/06 JE 10-022 C.C. REIMS 17,012.42 BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 480.00 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 960.00 BP 02200 11/06 AJ 05/04/06 BP SP RECEIPTS 480.00 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 480.00 SP 02296 11/06 AJ 05/15/.06 BP BP RECEIPTS 7,328.00 SP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 480.00 BP 02307 11/06 AJ 05/17/06 SP BP RECEIPTS 480.00 BP 02323 11/06. AJ 05/18/06 BP BP RECEIPTS 64.36 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 15,015.28 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 4,800.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 480.00 BP 02357 11/06 AJ 05/25/06 SP BP RECEIPTS 23,344.77 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 2,860.24 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 599.03 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 480.00 BP 02378 11/06 AJ 05/26/06 BP SP RECEIPTS 480.00 BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 480.00 GM 02243 11/06 AJ 05/31/06 JE 11-006 C.C. REIMS 17,012.42 GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY106 CIP ACTIVITY 29,596.50 SP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 480.00 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 3,472.00 BP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS 3,840.00 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 12,480.00 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 480.00 BP 02538 12/06 AJ 06/19/06 BP BP RECEIPTS 3,420.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING 'PAGE1442 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 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 12,480.00 BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 480.00 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 933.43 BP 02584 12/06 AJ 06/27/06 BP, BP RECEIPTS 960.00 BP 02605 12/06 AJ 06/29/06 BP • BP RECEIPTS 12,960.00 GM 02567 12/06 AJ 06/30/06 AJE 12-024 ALLOCATE FA CONTRACT SVCS 3,304.50 GM 02636 12/06 AJ 06/30/06 JE 12-047 C.C. REIMB 17,012.42 ' GM 02681 12/06 AJ 06/30/06 AJE 12-077 JUNE 106 CIP ACTIVITY 134,984.77 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 15,404.15 ACCOUNT TOTAL 677,006.79 528,108.17 2,300,492.69 252-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 252-0000-125.00-00 Accounts Receivable / Interest Receivable 11,081.48 GM 00597 03/06 'AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 11,081.48 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 10,412.88 ACCOUNT TOTAL 10,412.88 11,081.48 10,412.88 252-0000-126.00-00 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 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1443 PROGRAM GM 62LA CITY OF LA 4UINTA, 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 -------------------------------------------------------- L 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 - Payables ACCOUNT TOTAL 252-0000-201.00-00 Current Liabilities / Accounts Payable GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 BATCH TYPE AP GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62• ACCOUNT TOTAL 25270000-203.00-00 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 ACCOUNT TOTAL 480.00 480.00 480.00 480.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1444 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA A ------------------------------------------------------------------------------------------------------------------------------------ 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 -----------------------------------------------------------------------------------------=------------------------------------------ 252-0000-209.00-00• Current Liabilities / Current Payables ACCOUNT TOTAL 252-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 252-0000-241.00-00 FUND BALANCE / Revenue Control GM 00042 01/06 AJ 07/07/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00051 01/06 AJ 07/07/05 **OFFSET** BP RECEIPTS BATCH TYPE .AJ GM 00091 01/06 AJ 07/12/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00105 01/06 •AJ 07/13/05 **OFFSET**r BP RECEIPTS BATCH TYPE AJ GM 00140 01/06 AJ 07/15/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00144 01/06 AJ 07/19/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM. 00149 01/06 AJ 07/19/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00168 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00168 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ -GM 00172- 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00196 01/06 AJ 07/26/05 **OFFSET** BP RECEIPTS' BATCH TYPE AJ GM 00206 01/06 AJ 07/27/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00248 02/06 AJ 08/02/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00302 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS ' BATCH TYPE AJ GM 00307 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00312 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00317 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00317 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00321 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00336 .02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS 2,634.00 366.00 1,464.00 366.00 2,196.00 6,588.00 6,954.00 4,392.00 5,856.00 11,810.00 1,464.00 1 4,392.00 732.00 6,588.00 10,534.00 5,856.00 366.00 2,562.00 6,588.00 366.00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1445 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 0 N DEBITS CREDITS BALANCE 252-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00341 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS 366.00 BATCH TYPE AJ GM 00356 02/06 AJ 08/17/05 **OFFSET** BP RECEIPTS 1,098.00 BATCH TYPE AJ GM 00384 02/06 AJ 08/19/05 **OFFSET** BP RECEIPTS 12,0.78.00 BATCH TYPE AJ GM 00398 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 366.00 BATCH TYPE AJ GM 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 1,830.00 BATCH TYPE AJ GM 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 5,496.00 BATCH TYPE AJ 'GM 00422 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 5,490.00 BATCH TYPE AJ GM 00422 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 708.09 BATCH TYPE AJ GM 00446 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 1,098.00 BATCH TYPE AJ GM 00450 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 366.00 BATCH TYPE AJ GM 00486 03/06 AJ 09/02/05 **OFFSET** BP RECEIPTS 366.00 BATCH TYPE AJ GM 00506 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 366.00 BATCH TYPE AJ GM 00511 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 366.00 BATCH TYPE AJ GM 00511 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 5,490.00 BATCH TYPE AJ GM 00573 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 5,490.00 BATCH TYPE AJ GM 00578 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 747.96 BATCH TYPE AJ GM 00578 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 5,124.00 BATCH TYPE AJ GM 00601 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 366.00 BATCH TYPE AJ GM 00601 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 366.00 BATCH TYPE AJ GM 00606 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 540.00 BATCH TYPE AJ GM 00606 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 1,098.00 BATCH TYPE AJ GM 00632 03/06 AJ 09/22/05 **OFFSET** BP RECEIPTS 366.00 BATCH TYPE AJ GM 00647 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 3,319.93 BATCH TYPE AJ GM 00652 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 6,897.82 BATCH TYPE AJ PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1446 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 252-0000-241.00-00 FUND BALANCE / Revenue Control GM 00683 -03/06 AJ 09/29/05 **OFFSET** SP RECEIPTS 4,758.00 BATCH TYPE AJ GM 00683 03/06 AJ 09/29/05 **OFFSET** BP RECEIPTS 732.00 BATCH TYPE AJ GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 4,708.89 BATCH TYPE AJ GM 00694 0,3/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 1,830.00 BATCH TYPE AJ GM 00699 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 2,531.27 BATCH TYPE AJ GM 00699 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 1,122.99 BATCH TYPE AJ GM 00699 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 3,168.28 BATCH TYPE AJ GM 00768 04/06 AJ 10/11/05 **OFFSET** BP RECEIPTS 366.00. BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 480.'00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 366.00 BATCH TYPE AJ. GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 366.00 BATCH TYPE AJ GM 00812 04/06 AJ 10/17/05 **OFFSET** BP RECEIPTS 6,588.00 BATCH TYPE AJ GM 00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 366.00 BATCH TYPE AJ GM 00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 9,618.00 BATCH TYPE AJ GM 00893 04/06 AJ 10/31/05 **OFFSET** BP RECEIPTS 20,862.00 BATCH TYPE AJ GM 00893 04/06 AJ 10/31/05 **OFFSET** BP RECEIPTS 4,418.37 BATCH TYPE AJ GM 00900 04/06 AJ 11/01/05 **OFFSET** BP RECEIPTS 2,865.96 BATCH TYPE AJ GM 00945 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 366.00 BATCH TYPE AJ• GM 00945 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00955 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 5,490.00 BATCH TYPE AJ GM 00970 05/06 AJ 11/09/05 **OFFSET** BP RECEIPTS 2,628.57 BATCH TYPE AJ GM 01003 05/06 AJ 11/16/05 **OFFSET** BP RECEIPTS 846.00 BATCH TYPE AJ GM 01021 05/06 AJ 11/18/05 **OFFSET** BP RECEIPTS 8,640.00 BATCH TYPE AJ GM 01042 05/06 AJ 11/23/05 **OFFSET** BP RECEIPTS 732.00 BATCH TYPE AJ GM 01085 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 366.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1447 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 7------------------------------------------------------------------------ CREDITS BALANCE 252-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01090 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 1,578.00 BATCH TYPE AJ GM 01106 05/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 5,490.00 BATCH TYPE AJ GM 01111 06/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 732.00 BATCH TYPE AJ GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01157 '06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 366.00 BATCH TYPE AJ GM 01157 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 813.11 BATCH TYPE AJ GM 01176 06/06 AJ 12/12/05 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01206 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 16,320.00 BATCH TYPE AJ GM 01211 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01216 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ. GM 01221 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 846.00 BATCH TYPE AJ GM 01221 06/06 AJ 12/18/05 **OFFSET** SP RECEIPTS 480.00 BATCH TYPE AJ GM 01231 06/06 AJ 12/20/05 **OFFSET** BP RECEIPTS 6,222.00 BATCH TYPE AJ , GM 01283 06/06 AJ 12/27/05 **OFFSET** BP RECEIPTS 3,469.76 BATCH TYPE AJ GM 01301 06/06 AJ 12/29/05 **OFFSET** BP RECEIPTS 11,777.49 BATCH TYPE AJ GM 01393 06/06 AJ 12/310/05 **OFFSET** AJE. 06-050 12/31/05 21,954.56 BATCH TYPE AJ GM 01309 06/06 AJ 01/03/06 **OFFSET** BP RECEIPTS 960.00 • BATCH TYPE AJ GM 01329 07/06 AJ 01/04/06 **OFFSET** BP RECEIPTS 366.00 BATCH TYPE AJ GM 01352 07/06 AJ 01/05/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01367 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01367 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 366.00 BATCH TYPE AJ GM 01372 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 732.00 BATCH TYPE AJ GM 01383 07/06 AJ 01/11/06 **OFFSET** BP RECEIPTS 981.85 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1448 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 FUND BALANCE / Revenue Control GM 01404 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 1,326.00 BATCH TYPE AJ GM 01414 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ, GM 01414 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 732.00 BATCH TYPE AJ GM 01426 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01431 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS' 20,862.00 BATCH TYPE AJ GM 01431 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 1,440.00 BATCH TYPE AJ GM 01436 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 4,758..00 BATCH TYPE AJ GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 480.00 BATCH TYPE AP GM -01491 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01491 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 1,901.61 BATCH TYPE AJ GM 01496 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 19,398.00 BATCH TYPE AJ GM 01496 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01502 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 5,496.00 BATCH TYPE AJ GM 01518 07/06 AJ 01/30/06 **OFFSET** BP RECEIPTS• 480.00 BATCH TYPE AJ GM 01531 07/06 AJ 02/01/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01531 07/06 AJ 02/01/06 **OFFSET** BP RECEIPTS 244.24 BATCH TYPE AJ GM 01549 08/06 -AJ 02/02/06 **OFFSET** BP RECEIPTS 7,680.00 BATCH TYPE AJ. GM 01556 08/06 AJ 02/02/06 **OFFSE•T** BP RECEIPTS 6,720.00 BATCH TYPE AJ GM 01621 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS * 846.00 BATCH TYPE AJ GM 01621 08/06 AJ 02/10/06 **OFFSET** BP'RECEIPTS 480.00 BATCH TYPE AJ GM 01626 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01626 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01645 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 366.00 BATCH TYPE AJ GM 01645 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01655 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 4,392.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1449 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 0 N DEBITS CREDITS BALANCE 252-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01665 08/06 AJ 02/17/06 **OFFSET** BP RECEIPTS 2,928.00 BATCH TYPE AJ GM 01689 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01699 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 37,920.00 • BATCH TYPE AJ GM 01699 08/06° AJ 02/24/06 **OFFSET** BP RECEIPTS 7,680.00 BATCH TYPE AJ GM 01707 08/06 AJ 02/27/06 **OFFSET** BP RECEIPTS 480.00 • •BATCH TYPE AJ GM 01748 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET**- BP RECEIPTS 480.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01759 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01769 09/06 AJ 03/09/06 **OFFSET** BP RECEIPTS 1,830.00 BATCH TYPE AJ GM 01774 09/06 AJ 03/09/06 **OFFSET** BP RECEIPTS 366.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** SP RECEIPTS 480.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01863 09/06 AJ 03/23/06 **OFFSET** BP.RECEIPTS 480.00 BATCH TYPE AJ GM 01868 09/0'6 AJ 03/23/06 **OFFSET** BP RECEIPTS 14,662.00 BATCH TYPE AJ GM 01879 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 505.92 BATCH TYPE AJ ` GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 26,043.47. BATCH TYPE AJ GM 01937 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01942 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS 2,512.00 BATCH TYPE AJ GM 01969 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS •480.00 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 25,353.75 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1450 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 252-0000-241.00-00 FUND BALANCE / Revenue Control GN 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 8,160.00 'BATCH TYPE AJ GM 01980 10/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 02027 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 02027 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 1,920.00 BATCH TYPE AJ GM 02038 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 02059 10/06 AJ 04/13/06 **OFFSET** BP RECEIPTS 7,680.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 4,320.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 02095 10/06 AJ 04/20/06 **OFFSET** BP'RECEIPTS 1,440.00 BATCH TYPE -AJ GM 02109 10/06 AJ 04/24/06 **OFFSET** BP RECEIPTS 519.27 BATCH TYPE AJ GN 02114 10/06 AJ 04/24/06 **OFFSET** BP RECEIPTS 373.89 BATCH TYPE AJ GM 02146 10/06 AJ 04/27/06 **OFFSET** BP RECEIPTS 960.00 BATCH TYPE AJ GM 02166 10/06 AJ 05/01/06 **OFFSET** BP RECEIPTS 603.00 BATCH TYPE AJ GM 02172 11/06 AJ 05/02/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 02183 11/06 AJ 05/03/06 **OFFSET** BP RECEIPTS 960.00 BATCH TYPE AJ GM 02200 11/06 AJ 05/08/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 02291 11/06 AJ 05/18/06 **OFFSET** SP RECEIPTS 480.00 BATCH TYPE AJ GM 02296 11/06 AJ 05/18/06 **OFFSET** SP RECEIPTS 7,328.00 BATCH TYPE AJ GM 02307 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 02307 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 02323 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 64.36 BATCH TYPE AJ GM 02323 11/06 AJ 05/23/06 **OFFSET** SP RECEIPTS .15,015.28 BATCH TYPE AJ GM 02328 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 4,800.00 BATCH TYPE AJ GM 02328 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 480.00 PREPARED 08/21/2006, 8:41:54 GM 00272 GENERAL LEDGER ACTIVITY. LISTING 07/31/05 PAGE1451 PROGRAM GM 62LA BATCH TYPE AJ CITY OF LA QUINTA, CALIFORNIA 08/31/05 **OFFSET** AJE 02-005 8/31/05 C/R ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund BATCH TYPE BEGINNING GM 00619 GROUP ACCTG ----TRANSACTION---- AJE 03-011 9/30/05 C/R /ENDING APP ---------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------------------------------- CREDITS -------------------- BALANCE 252-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02357 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 23,344.77 BATCH TYPE AJ GM 02357 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 2,860.24 BATCH TYPE AJ GM 02357 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 599.03 BATCH TYPE AJ GM 02378 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 02378 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 02386 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 02416 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 02426 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 3,472.00 BATCH TYPE AJ GM 02486 12/06 AJ 06./14/06 **OFFSET** BP RECEIPTS 3,840.00 BATCH TYPE AJ GM 02503 12/06 AJ 06/15/06 **OFFSET** BP RECEIPTS 12,480.00 BATCH TYPE AJ GM 02513 12/06 AJ -06/19/06 **OFFSET** BP•RECEIPTS 480.00 BATCH TYPE AJ GM 02538 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 3,420.00 BATCH TYPE AJ GM 02544 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 12,480.00 BATCH TYPE AJ GM 02550 12/06 AJ .06/26/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 02555 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 933.43 BATCH. TYPE AJ GM 02584 12/06 AJ 06/28/06 **OFFSET** BP RECEIPTS 960.00 BATCH TYPE AJ GM 02605 12/06 AJ 06/30/06 **OFFSET** BP RECEIPTS 12,960.00 BATCH TYPE AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 25,817.03 BATCH TYPE AJ ACCOUNT TOTAL 252-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00272 01/06 AJ 07/31/05 **OFFSET** AJE 01-014 07/31/05 C/R BATCH TYPE AJ GM 00279 02/06 AJ 08/31/05 **OFFSET** AJE 02-005 8/31/05 C/R BATCH TYPE AJ • GM 00619 03/06 AJ 09/30/05 **OFFSET** AJE 03-011 9/30/05 C/R BATCH TYPE AJ GM 01024 04/06 AJ 10/31/05 **OFFSET** AJE 04-043 10/31/05 480.00 17,014.38 17,012.42 17,012.42 17,012.42 676,338.19 675,858.19CR .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1452 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 252-0000-2.42.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 01182 05/06 AJ 11/30/05 **OFFSET** AJE 05-036 11/30/05 C/R 17,012.42 BATCH TYPE AJ GM 01289 06/06 AJ 12/31/05 **OFFSET** AJE 06-026 12/31/05 C/R 17,012.42 BATCH TYPE AJ GM 01564 07/06 AJ 01/31/06 **OFFSET** AJE 07-038 01/31/06 C/R 17,012.42• BATCH TYPE AJ GM 01584 07/06 AJ 01/31%06 **OFFSET** AJE 7-046 1/31/06 1•,210.00 BATCH TYPE AJ GM 01570 08/06 AJ 02/28/06 **OFFSET** AJE 08-001 02/28/06 C/R 17,012.42 BATCH TYPE AJ GM 01764 08/06 AJ 02/28/06 **OFFSET** AJE 8-029 2/28/06 52,438.36 BATCH TYPE AJ GM 01929 09/06 AJ 03/31/06 **OFFSET** AJE 09-027 03/31./06 C/R •17,012.42 BATCH TYPE AJ GM 02044 09/06 AJ 03/31/06 **OFFSET** AJE 9-051 3/31/06 38,•273.52 BATCH TYPE AJ GM 02234 10/06 AJ 04/30/06 **OFFSET** AJE 10-019 4/30/06 63,669.52 BATCH TYPE AJ GM 02238 10/06 AJ 04/30/06 **OFFSET** AJE 10-022 04/30/06 C/R •17,012.42 BATCH TYPE AJ GM 02243 •11/06 AJ 05/31/06 **OFFSET** AJE 11-006 05/31/06 C/R 17,012•.42 , BATCH TYPE AJ GM 02447 11/06. AJ 05/31/06 **OFFSET** AJE 11-041 5/31/06 29,596.50 BATCH TYPE AJ GM 02567 12/06 AJ 06/30/06 **OFFSET** AJE 12-024 6/30/06 3,304.50 BATCH TYPE AJ GM 02636 12/06 AJ 06•/30/06 **OFFSET** AJE 12-047 06/30/06 C/R 17,012.42 BATCH TYPE AJ GM 02681 12/06 AJ 06/30/06 **OFFSET** AJE 12-077 6/30/06 134,984.77 BATCH TYPE AJ ACCOUNT TOTAL 527,628.17 527,628.17 252-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 252-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 252-0000-290.00-00 Fund Equity / Fund Balance 2,162,675.55CR ACCOUNT TOTAL 2,162,675.55CR PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1453 PROGRAM GM 62LA ' CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------7------------------------ FUND 252 Civic Center DIF Fund Fees BP 00042 01/06 AJ BEGINNING GROUP ACCTG ----TRANSACTION---- 2,634.00 BP 00051 01/06 AJ 07/07/05 /ENDING APP NUMBER -------------------- PER. CD 7 DATE --------- ------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 252-0000-361.00-00 BP Other Revenues / Allocated AJ Interest Income BP .00 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 4,708.89 2,196.00 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 21,954.56 00149 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/•E 03/31/06 26,043.47 AJ GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 25,817.03 BP ACCOUNT TOTAL 78,523.95 252-0000-365.00-00.Other Revenues / Developer Fees BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS 2,634.00 BP 00051 01/06 AJ 07/07/05 BP BP RECEIPTS 366.00 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 1,464.00 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 366.00 BP 00140 '01/06 AJ 07/15/05 BP BP RECEIPTS 2,196.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 6,588.00 BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS 6,954.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 4,392.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 5,856.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 11,810.00 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 1,464.00 BP 00206 01/06 AJ 07/27/05 BP SP RECEIPTS 4,392.00 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 732.00 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 6,588.00 BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS 10,534.00 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 5,856.00 BP 00317 02/06 AJ 08/11/05 SP BP RECEIPTS 366.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 2,562.00 BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 6,588.00 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 366.00 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 366.00 BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 1,098.00 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 12,078.00 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS. 366.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 1,830.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 5,496.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 5,490.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 708.09 BP 00446 02/06 AJ 08/30/05 SP BP RECEIPTS 1,098.00 BP 00450 02/06 AJ 08/30/05 BP BP. RECEIPTS 366.00 BP 00486 03/06 AJ 09/02/05 SP BP RECEIPTS 366.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 366.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 366.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 5,490.00 SP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 5,490.00 BP 00578 03/0'6 AJ 09/15/05 BP BP RECEIPTS 747.96 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 5,124.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 366.00 BP 00601 03/06 AJ 09/20/05 SP BP RECEIPTS 366.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 540.00 78,523.95CR 00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1454 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 0 N DEBITS CREDITS 252-0000-365.00-00 Other Revenues / Developer Fees SP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 1,098.00 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 366.00 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 3,319.93 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 6,897.82 BP 00683 03/06 AJ 09/29/05 BP- BP RECEIPTS 4,758.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 732.00 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 1,830.00 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 2,531.27 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 1,122.99 SP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 3,168.28 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 366.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 480.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 366.00 BP 00786 04/06 AJ 10/12/05 BP SP RECEIPTS 366.00 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 6,588.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 366.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 9,618.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 20,862.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 4,418.37 SP 00900 04/06 AJ 11/01/05 BP BP RECEIPTS 2,865.96 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 366.00 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 480.00 BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS 5,490.00 BP 00970 05/06 AJ 11/09/05 BP BP RECEIPTS 2,628.57 BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS 846.00 BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS 732.00 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 8,640.00 BP 01085 05/06 AJ 11/28/05 SP BP RECEIPTS 366.00 BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS 1,578.00 BP 01106 05/06 AJ 11/30/05 BP BP RECEIPTS 5,490.00 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 480.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 732.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 480.00 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 36,6.00 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 813.11 BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS 480.00 BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS 6,222.00 BP 01206 06/06 AJ 12/13/05 BP BP RECEIPTS 16,320.00 BP 01211 06/06 AJ 12/14/05 BP BP RECEIPTS 480.00 BP 01216 06/06 AJ 12/15/05 BP BP RECEIPTS 480.00 BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS 846.00 BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS 480.00 SP 01283 06/06 AJ 12/27/05 BP BP RECEIPTS 3,469.76 BP 01301 06/06 AJ 12/28/05 BP BP RECEIPTS 11,777.49 SP 01309 06/06 AJ 12/29/05 BP BP RECEIPTS 960.00 BP 01329 07/06 AJ 01/03/06 BP BP RECEIPTS 366.00 BP 01352 07/06 AJ 01/04/06 BP BP RECEIPTS 480.00 SP 01367 07/06 AJ 01/05/06 SP BP RECEIPTS 480.00 BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS 366.00 BEGINNING /ENDING BALANCE PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1455 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 0 N 252-0000-365.00-00 BP 01372 07/06 AJ BP 01383 07/06 AJ BP 01404 07/06 AJ GM 01463 07/06 AP BP 01414 07/06 AJ BP 01414 07/06 AJ BP 01426 07/06 AJ BP 01431 07/06 AJ BP 01431 07/06 AJ BP 01436 07/06 AJ BP 01491 07/06 AJ BP '01491 07/06 AJ BP 01496 07/06 AJ BP 01496 07/06 AJ BP 01502 07/06 AJ BP 01518 07/06 AJ BP 01531 07/06 AJ BP 01531 07/06 AJ BP 01549 08/06 AJ BP 01556 08/06 AJ. BP 01621 08/06 AJ BP 01621 08/06 AJ BP 01626 08/06 AJ BP 01626 08/06 AJ BP 01645 08/06 AJ BP 01645 08/06 AJ SP 01655 08/06 AJ BP 01665 08/06 AJ BP 01689 08/06 AJ BP 01699 08/06 AJ BP 01699 08/06 AJ BP 01707 08/06 AJ BP 01748 09/06 AJ BP 01754 09/06 AJ BP 01754 09/06 AJ BP 01754 09/06 AJ BP .01759 09/06 AJ BP 01769 09/06 AJ BP 01774 09/06 AJ BP 01831 09/06 AJ BP 01831 09/06 AJ SP 01831 09/06 AJ BP 01863 09/06 AJ BP 01868 09/06 AJ BP 01879 09/06 AJ BP 01937 09/06 AJ SP 01942 09/06 AJ BP 01969 09/06 AJ Other Revenues 01/06/06 BP 01/09/06 BP 01/11/06 BP 01/11/06 0067051 011106 01/13/06 BP 01/13/06 BP 01/17/06 BP 01/18/06 BP 01/18/06 BP 01/19/06 BP 01/24/06 BP 01/24/06 BP 01/25/06 BP 01/25/06 BP 01/26/06 BP 01 /27/06' BP 01/30/06 BP 01/30/06 BP 02/01/06 BP 02/02/06 BP 02/08/06 BP 02/08/06 BP 02/09/06 BP 02/09/06 BP 02/10/06 BP 02/10/06 BP 02/14/06 BP 02/15/06 BP 02/21/06 BP 02/23/06 BP 02/23/06 BP 02/24/06 BP 03/02/06 BP 03/03'/06 BP 03/03/06 BP 03/03/06 BP 03/06/06 BP 03/07/06 BP 03/08/06 BP 03/10/06 BP 03/10/06 BP 03/10/06 BP 03/17/06 BP 03/20/06 BP 03/22/06 BP 03/27/06 BP 03/28/06 BP 03/30/06 BP Developer Fees BP RECEIPTS BP RECEIPTS SP RECEIPTS SHEA HOMES REF -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 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 DEBITS CREDITS INC 480.00 ISSUE IN ERROR 732.00 981.85 1,326.00 480-00 732.00 480.00 20,862.00 1,440.00 4,758.00 480.00 1,901.61 19,398.00 480.00 5,496.00 480.00 480.00 244.24 7,680.00 6,720.00 846.00 480.00 480.00 480.00 366.00 480.00 4,392.00 2,928.00 480.00 37,920.00 7,680.00 480.00 480.00 480.00 480.00 480.00 480.00 1,830.00 366.00 480.00 480.00 480.00 480.00 14,662.00 505.92 480.00 2,512.00 480.00 BEGINNING /ENDING BALANCE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1456 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 252-0000-365.00-00 Other Revenues / Developer Fees BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 25,353.75 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 480.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 8,160.00 BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS 480.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 480.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 1,920.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 480.00 BP 02059 10/06 AJ 04/12/06 BP BP RECEbPTS 7,680.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 480.00 BP 02078 10/06 AJ 04/14/06 -BP BP RECEIPTS 4,320.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 480.00 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 1,440.00 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 519.27 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 373.89 BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 960.00 BP 02166 10/06 AJ 04/28/06 BP BP RECEIPTS 603.00 BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 480.00 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 960.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 480.00 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 480.00 BP 02296 11/06 AJ 05/15/06 BP BP.RECEIPTS 7,328.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 480.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 480.00 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 64.36 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 15,015.28 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 4,800.00 SP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 480.00 SP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 23,344.77 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 2,860.24 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 599.03 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 480.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 480.00 BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 480.00 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 480.00 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 3,472.00 BP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS 3,840.00 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 12,480.00 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 480.00 BP 02538 12/06 AJ 06/19/06 BP BP RECEIPTS 3,420.00 SP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 12,480.00 BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 480.00 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 933.43 BP 0.2584 12/06 AJ 06/27/06 BP BP RECEIPTS 960.00 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 12,960.00 ACCOUNT TOTAL 480.00 597,814.24 BEGINNING /ENDING BALANCE 597,334.24CR 252-0000-391.00-00 Other Financing Sources / Transfers In .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1457 PROGRAM GM 62LA CITY OF LA 4UINTA, 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 ---------------- -------------------------------------------------------------------------------------------------------------------- 252-0000-391.00-00 Other Financing Sources / Transfers In L[�Id•PL`�i�•Yi1� 252-0000-411.32-16 Contract Services / Reimburse FA Auditors GM 02567 12/06 AJ 06/30/06 AJE 12-024 ALLOCATE FA CONTRACT SVCS ACCOUNT TOTAL 252-0000-411.74-01 Land Aquisition / Land Acquisition ACCOUNT TOTAL 252-0000-411.74-04 Land Aquisition / Right of Way ACCOUNT TOTAL 252-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 252-0000-481.90-02 Reimburse General Fund / Service/Supply GM 00272 01/06 AJ 07/31/05 JE 01-014 C.C. REIMS GM 0027.9 02/06 AJ 08/31/05 JE 02-005 C.C. REIMS GM 00619 03/06 AJ 09/30/05 JE 03-011 C.C. REIMS GM 01024 04/06 AJ 10/31/05 JE 04-043 C.C. REIMS GM 01182 05/06 AJ 11/30/05 JE 05-036 C.C. REIMS GM 01289 06/06 AJ 12/31/05 JE 06-026 C.C. REIMS GM 01564 07/06 AJ 01/31/06 JE 07-038 C.C. REIMS GM 01570 08/06 AJ 02/28/06 JE 08-001 C.C. REIMS GM 01929 A•J 03/31/06 JE 09-027 C.C. REIMS GM 02238 .09/06 10/06 AJ 04/30/06 JE 10-022 C.C. REIMS . GM 02243 11/06 AJ 05/31/06 JE -11-006 C.C. REIMS GM 02636 12/06 AJ 06/30/06 JE 12-047 C.C. REIMS. ACCOUNT TOTAL 252-0000-491.95-10 Transfers Out / Transfers Out GM 01584 07/06 AJ 01/31/06 AJE 7-046 JANUARY CIP ACTIVITY GM 01764 08/06 AJ 02/28/06 AJE 8-029 FEB'06 CIP ACTIVITY GM 02044 09/06 AJ 03/31/06 AJE 9-051 0AR106 CIP ACTIVITY GM 02234 10/06 AJ 04/30/06 AJE 10-019 APRIL'06 CIP ACTIVITY GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY'06 CIP ACTIVITY GM 02681 12/06 AJ 06/30/06 AJE 12-077 JUNE X06 CIP ACTIVITY 3,304.50 3,304.50 17,014.38 17,012.42 17,012.42 17,012.42 17,012.42 17,012.42 17,012.42 17,012.42 17,012.42 17,012.42 17,012.42 17,012.42 204,151.00 1,210.00 52,438.36 38,273.52 63,669.52 29,596.50 134,984.77 .00 .00 3,304.50 .00 .00 .00 ..00 ..00 .00 .00 204,151.00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1458 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------- : 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 0 N DEBITS CREDITS BALANCE --------------- ----------------------------------------- ------------------------------- ---------------------------------------------- 252-0000-491.95-10 Transfers out / Transfers Out ACCOUNT TOTAL 320,172.67 320,172.67 FUND TOTAL 1,744,116.01 . 1,892,346.03 .148,230.02CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1459 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 253-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS BP 00051 01/06 AJ 07/07/05 BP BP RECEIPTS BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS BP 00312 02/06 AJ 08/10/05 BP' BP RECEIPTS BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS BP 00356 02/06 AJ 08/17/05 BP -BP RECEIPTS BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS BP 60403 02/06 AJ 08/23/05 BP BP RECEIPTS BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS BP 00422 02/06• AJ 08/26/05 BP BP RECEIPTS BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS BP 00450 .02/06 AJ 08/30/05 BP BP RECEIPTS BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS BP 00578 03/06. AJ 09/15/05 BP BP RECEIPTS BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS GM 00757 03/06 AJ 09/30/05 JE 03-037 TRNSFR OF INT GM 007.57 03/06 AJ 09/30/05 JE 03-037 TRNSFR OF INT BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS FOR ADVNCES FOR ADVNCES DEBITS CREDITS 225.00 225.00 900.00 225.00 1,350.00 4,050.00 4,275.00 2,700.00 3,600.00 7,708.00 900.00 2,700.00 450.00 4,050.00 7,268.00 3,600.00 225.00 1,575.00 4,050.00 225.00 225.00 675.00 7,425.00 225.00 1,125.00 3,792.00 3,375.00 225.00 675.00 225.00 225.00 225.00 225.00 3,375.00 3,375.00 450.00 3,150.00 225.00 225.00 675.00 225.00 225.00 30,694.00 2,925.00 450.00 1,125.00 225.00 25,187.94 90,874.06 BEGINNING /ENDING BALANCE. .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1460 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 253-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS BP 00786 04/06 AJ 10/12/05'BP BP RECEIPTS BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS BP 00893 04/06 AJ 10/31/05 BP 'BP RECEIPTS BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS BP 01106 05/06 AJ 11/30/05 BP BP RECEIPTS BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS BP 01148 06/06 AJ 12/06./05 BP BP RECEIPTS BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS BP 01206 06/06 AJ 12/13/05 BP BP RECEIPTS BP 01211 06/06 AJ 12/14/05 BP BP RECEIPTS BP 01216 06/06 AJ 12/15/05 BP BP RECEIPTS BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS BP 01301 06/06 AJ 12/28/05 BP SP RECEIPTS BP 01309 06/06 AJ 12/29/05 BP- BP RECEIPTS GM 01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF INT GM 01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF INT BP 01329 07/06 AJ 01/03/06 BP BP RECEIPTS BP 01352 07/06 AJ 01/04/06 BP BP RECEIPTS BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS BP 01372 07/06 AJ 01/06/06 BP BP RECEIPTS BP 01383 07/06 AJ 01/09/06 BP BP RECEIPTS BP 01404 07/06 AJ 01/11/06 BP BP RECEIPTS BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS BP 01414 07/06 AA 01/13/06 SP BP RECEIPTS BP 01426 07/06 AJ 01/17/06 BP BP RECEIPTS BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS BP 01436 07/06 AJ 01/19/06 BP BP RECEIPTS BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS BP 01496 07/06 AJ 01/25/06 SP BP RECEIPTS BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS FOR ADVNCES FOR ADVNCES DEBITS CREDITS 355.00 225.00 225.00 4,050.00 225.00 6,636.00 12,825.00 1,125.00 225.00 355.00 3;375.00 580.00 450.00 6,390.00 225.00 1,030.00 3,375.00 355.00 450.00 355.00 225.00 225.00 355.00 3,825.00 12,070.00 355.00 355.00 580.00 355.00 6,035.00 710.00 225.00 355..00 355.00 225.00 450.00 710.00 935.00 355.00 450.00 355.00 12,825.00 1,065.00 2,925.00 355.00 11,925.00 355.00 21,782.55 46,363.45 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1461 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 253-0000-101.00-00 Cash & Cash Equivalents BP 01502 07/06 AJ 01/26/06 BP BP 01518 07/06 AJ 01/27/06 BP GM 01505 07/06 AJ 01/30/06 **OFFSET** BP 01531 07/06 AJ 01/30/06 BP BP 01549 08/06 AJ 02/01/06 BP BP 01556. 08/06 AJ 02/02/06 BP BP 01621 08/06 AJ 02/08/06 BP BP 01621 08/06 AJ 02/08/06 BP BP 01626 08/06 AJ 02/09/06 BP BP 01626 08/06 AJ 02/09/06 BP BP 01645 08/06 AJ 02/10/06 BP BP 01645 08/06 AJ 02/10/06 BP BP 01655 08/06 AJ 02/14/06 BP BP 01665 08/06 AJ 02/15/06 BP BP 01689 08/06 AJ 02/21/06 BP BP 01699 08/06 AJ 02/23/06 BP BP 01699 08/06 AJ 02/23/06 BP BP 01707 08/06 AJ 02/24/06 BP BP 01748 09/06 AJ 03/02/06 BP BP 01754 09/06 AJ 03/03/06 BP BP 01754 09/06 AJ 03/03/06 BP BP 01754 09/06 AJ 03/03/06 BP.' BP 01759 09/06 AJ 03/06/06 BP BP 01769 09/06 AJ 03/07/06 BP BP 01774 09/06 AJ 03/08/06 BP BP 01831 09/06 AJ 03/10/06 BP BP 01831 09/06 AJ 03/10/06 BP BP 01831 09/06 AJ 03/10/06 BP BP '01863 09/06 AJ 03/17/06 BP BP 01868 09/06 AJ 03/20/06 BP BP 01879 09/06 AJ 03/22•/06 BP BP 01937 09/06 AJ 03/27/06 BP BP 01942 09/06 AJ 03/28/06 BP BP 01969 09/06 AJ 03/30/06 BP BP 01974 09/06 AJ 03/31/06 BP BP 01974 09/06 AJ 03/31/06 BP BP 01974 09/06 AJ 03/31/06 BP GM 02092 09/06 AJ 03/31/06 JE 09-060 GM 02092 09/06 AJ, 03/31/06 JE 09-060 BP 01980 10/06 AJ 04/03/06 BP BP 02027 10/06 AJ 04/06/06 BP BP 02027 10/06 AJ 04/06/06 BP BP 02038 10/06 'AJ 04/10/06 BP BP 02059 10/06 AJ 04/12/06 BP BP 02078 10/06 AJ 04/14/06 BP BP 02078 10/06 AJ 04/14/06 BP BP 02078 10/06 AJ 04/14/06 BP BP 02095 10/06 AJ 04/17/06 BP BP 02146 10/06 AJ 04/26/06 BP DEBITS CREDITS / Pooled Cash BP RECEIPTS 3;792.00 BP RECEIPTS 355.00 AP DISBURSEMENT 62 BP RECEIPTS 355.00 BP RECEIPTS 5,680.00 BP'RECEIPTS 4,970.00 BP RECEIPTS 580.00 BP RECEIPTS 355.00 BP RECEIPTS 355.00, BP RECEIPTS 355.00 BP RECEIPTS 225.00 BP RECEIPTS 355.00 BP RECEIPTS 2,700.00 BP RECEIPTS 1,800.00 BP RECEIPTS 355.00 BP RECEIPTS 28,045.00 BP RECEIPTS 5,680.00 BP RECEIPTS 355.00 BP RECEIPTS 355.00 BP RECEIPTS 355.00 BP RECEIPTS 355.00 BP RECEIPTS 355.00 BP RECEIPTS 355.00 BP RECEIPTS 1,125.00 BP RECEIPTS 225.00 BP RECEIPTS 355.00 BP RECEIPTS 355.00 BP RECEIPTS 355.00 BP RECEIPTS 355.00 BP RECEIPTS 23,988.00 BP RECEIPTS 355.00 BP RECEIPTS 355.00 BP RECEIPTS 4,256.00 BP RECEIPTS 355.00 BP RECEIPTS 77,604.00 BP RECEIPTS 355.00 BP RECEIPTS 6,035.00 TRNSFR OF INT FOR ADVNCES TRNSFR OF INT FOR ADVNCES BP RECEIPTS 355.00 BP RECEIPTS 355.00 BP RECEIPTS 1,420.00 BP RECEIPTS 355.00 BP RECEIPTS 5,680.00 BP RECEIPTS 355.00 BP RECEIPTS 3,195.00 BP RECEIPTS 355.00 BP RECEIPTS 1,065.00 BP RECEIPTS 710.00 355.00 23,805.77 183,864.23 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1462 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 253-0000-101.00-00 Cash & Cash Equivalents / P.00led Cash BP 02172. 11/06 AJ 05/01/06 BP BP RECEIPTS 355.00 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 710.00 BP 02200 11/06 AJ 05/04/06 BP BP' RECEIPTS 355.00 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 355.00 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 5,056.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 355.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 355.00 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 4,260.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 3,550.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 355.00 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 355.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 355.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 355.00 BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 355.00 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 355.00 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 4,966.00 BP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS 2,840.00, BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 9,230.00 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 355.00 BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 9,230.00 BP 02550' 12/06 AJ 06/21/06 BP BP RECEIPTS 355.00 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 710.00 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 9,585.00 GM 02688 12/06 'AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN 23,824.73 GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN 44,772.27 ACCOUNT TOTAL 460,830.00 460,830.00 .00 253-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 253-0000-125.00=00 Accounts Receivable / Interest Receivable ..00 ACCOUNT TOTAL .00 253-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 253-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1463 PROGRAM GM362LA 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 253-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT. TOTAL .00 253-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 253-0000-152.01-00 Advance to Other Funds / Principal .•00 ACCOUNT TOTAL .00 253-0000-152.02-00 Advance to Other Funds'/ Interest .00 ACCOUNT TOTAL .00 253-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 253-0000-200.00-00 Current Liabilities / Liabilities.- Payables .00 ACCOUNT TOTAL. .00 253-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 355.00 BATCH TYPE AP GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 355.00 ACCOUNT TOTAL 355.00 355.00 .00 253-0000-203.00-00 Current.Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 253-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 253-0000-204.03-00 Advance from Other Funds / Principal GM 00757 03/06 AJ 09/30/05 JE 03-037 TRNSFR OF INT FOR ADVNCES 90,874.06 .00 .00 2,490,273.02CR PREPARED 08 21/2006, 8:41:54 FUND BALANCE / Revenue GENERAL LEDGER ACTIVITY LISTING PAGE1464 PROGRAM GM 62LA AJ 07/07/05 **OFFSET** BP RECEIPTS CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 253 Library Development DIF AJ GM 00051 01/06 BEGINNING GROUP ACCTG ----TRANSACTION---- **OFFSET** BP RECEIPTS /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 253-0000-204.03-00 Advance from Other Funds / Principal 01/06 AJ 07/12/05 **OFFSET** GM 01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF INT FOR ADVNCES 46,363.45 GM 02092 09/06 AJ 03/31/06 JE 09-060 TRNSFR OF INT FOR ADVNCES 183,864.23 00105 GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN 44,772.27 ACCOUNT TOTAL 365,874.01 2,124,399.01CR 253-0000-204.05-00 Advance from Other Funds / Interest GM 00757 03/06 AJ 09/30/05 JE 03-037 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 253-0000-241.00-00 FUND BALANCE / Revenue Control GM 00042 01-/06 AJ 07/07/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00051 01/06 AJ' 07/07/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00091 01/06 AJ 07/12/05 **OFFSET** BP RECEIPTS • BATCH TYPE AJ GM 00105 01/06 AJ 07/13/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00140 01/06 AJ 07/15/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00144 01/06 AJ 07/19/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00149 01/06 AJ 07/19/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00168 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS 8,257.36 8,257.36 225.00 225.00 900.00 225.00 1,350.00 4,050.00 4,275.00 2,700.00 - 8,257.36CR .00 00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1465 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 253-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00168 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS 3,600.00 BATCH TYPE AJ GM 00172 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS 7,708.00 BATCH TYPE AJ GM 00196 01/06 AJ 07/26/05 **OFFSET** BP RECEIPTS 900.00 BATCH TYPE AJ GM 00206 01/06 AJ 07/27/05 **OFFSET** BP RECEIPTS 2,700.00 BATCH TYPE AJ GM 00248. 02/06 AJ 08/02/05 **OFFSET** BP RECEIPTS 450.00 BATCH TYPE AJ GM 00302 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS 4,050.00 BATCH TYPE AJ GM 00307 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS 7,268.00• BATCH TYPE AJ GM 00312 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS 3,600.00 BATCH TYPE AJ GM 00317 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 00317 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS 1,575.00 BATCH TYPE AJ GM 00321 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS 4,050.00 BATCH TYPE AJ GM 00336 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 00341 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 00356 02/06 .AJ 08/17/05 **OFFSET** BP RECEIPTS 675.00 BATCH TYPE A -J GM 00384 02/06 AJ 08/19/05 **OFFSET** BP RECEIPTS 7,425.00 BATCH TYPE AJ GM 00398 02/06 AJ 08/23%05 **OFFSET** BP RECEIPTS• 225.00 BATCH TYPE AJ GM 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 1,125.00 BATCH TYPE AJ GM 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 3,792.00 BATCH TYPE AJ GM 00422 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 3,375.00 BATCH TYPE AJ GM 00422 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 00446 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 675.00 BATCH TYPE AJ" GM 00450 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 00486 AJ 09/02/05 **OFFSET** BP RECEIPTS 225.00" .03/06 BATCH TYPE AJ GM 00506 AJ 09/08/05 **OFFSET** BP RECEIPTS 225.00 •.03/06 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1466 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 253-0000-241.00-00 FUND BALANCE / Revenue Control GM 00511 03/06 AJ 09/08/05 **OFFSET** BP.RECEIPTS 225.00 BATCH TYPE AJ GM 00511 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 3,375.00 BATCH TYPE AJ GM 00573 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 3,375.00 BATCH TYPE AJ - GM 00578 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 450.00 BATCH TYPE AJ GM 00578 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 3,150.00 BATCH TYPE AJ GM 00601 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 00601 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 00606 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 675.00 • BATCH TYPE AJ GM 00632 03/06 AJ 09/22/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 00647 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 00652 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 30,694.00 BATCH TYPE AJ GM 00683 03/06 AJ 09/29/05 **OFFSET** BP RECEIPTS 2,925.00 BATCH TYPE AJ GM 00683 03/06 AJ 09/29/05 **OFFSET** BP RECEIPTS 450.00 BATCH TYPE AJ GM 00694 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 1,125.00 BATCH TYPE AJ GM 00768 04/06 AJ 10/11/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** B.P RECEIPTS 225.00 BATCH TYPE AJ GM 00812 04/06 AJ 10/17/05 **OFFSET** BP RECEIPTS 4,050.00 BATCH TYPE AJ GM 00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 6,636.00 • BATCH TYPE AJ GM 00893 04/06 AJ 10/31/05 **OFFSET** BP RECEIPTS 12,825.00 BATCH TYPE AJ GM 00893 04/06 AJ 10/31/05 **OFFSET** BP RECEIPTS 1,125.00 BATCH TYPE AJ GM 00945 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 00945 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 355.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1467 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 253-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00955 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 3,375.00 BATCH TYPE AJ GM 01003 05/06 AJ 11/16/05 **OFFSET** BP RECEIPTS 580.00 BATCH TYPE AJ GM 01021 05/06 AJ 11/18/05 **OFFSET** BP RECEIPTS 6,390.00 BATCH TYPE AJ GM 01042 05/06 AJ 11/23/05 **OFFSET** BP RECEIPTS 450.00 BATCH TYPE AJ GM 01085 05/06 AJ•12/01/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 01090 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 1,030.00 BATCH TYPE AJ GM 01106 05/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 3,375.00 BATCH TYPE AJ GM 01111 06/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 450.00 BATCH TYPE AJ GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01157 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 01157 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 01176 06/06 AJ 12/12/05 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01206 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 12,070.00 BATCH TYPE AJ GM 01211 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01216 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01221 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 580.00 BATCH TYPE AJ GM 01221 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01231 06/06 AJ 12/20/05 **OFFSET** BP RECEIPTS 3,825.00 BATCH TYPE AJ GM 01301 06/06 AJ 12/29/05 **OFFSET** BP RECEIPTS 6,035.00 BATCH TYPE AJ GM 01309 06/06 AJ 01/03/06 **OFFSET** BP RECEIPTS 710.00 BATCH TYPE AJ " GM 01329 07/06 AJ 01/04/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ .225.00 GM 01352 07/06 AJ 01/05/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01367 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ PREPARED 08%21/2006, 8:41:54 _ GENERAL' LEDGER ACTIVITY LISTING PAGE1468 PROGRAM GM362LA 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 253-0000-241.00-00 FUND BALANCE / Revenue Control GM 01367 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 01372 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 450.00 BATCH TYPE AJ GM 01383 07/06 AJ 01/11/06 **OFFSET** BP.RECEIPTS 710.00 BATCH TYPE AJ GM 01404 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 935.00 BATCH TYPE AJ GM 01414 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01414 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 450.00 BATCH TYPE AJ GM 01426 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS• 355.00 BATCH TYPE AJ GM 01431 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 12,825.00 BATCH TYPE AJ GM 01431 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 1,065.00 BATCH TYPE AJ GM 01436 07/06 AJ 01/20/06 **OFFS.ET** BP RECEIPTS 2,925.00 BATCH TYPE AJ GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 355.00 BATCH TYPE AP GM 01491 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01496 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS• '11,925.00 BATCH TYPE AJ GM 01496 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01502 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 3,792.00 BATCH TYPE AJ GM 01518 0.7/06 AJ 01/30/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01531 07/06 AJ 02/01/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01549 08/0.6 AJ 02/02/06 **OFFSET** BP RECEIPTS 5,680.00 BATCH TYPE AJ GM 01556 08/06 AJ 02/02/06 **OFFSET** BP RECEIPTS 4,970.00 BATCH TYPE AJ GM 01621 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 580.00 BATCH TYPE AJ GM 01621 08/06 AJ 02/10/06.**OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01626 08/06 AJ'02/10/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01626 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01645 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 01645 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 355.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1469 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 253-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01655 08/06 AJ 02/15%06 **OFFSET** BP RECEIPTS 2,700.00 BATCH TYPE AJ GM 01665 08/06 AJ 02/17/06 **OFFSET** BP RECEIPTS 1,800.00 BATCH TYPE AJ GM 01689 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01699 08/06 AJ 02/24/06 **OFFSET** BP 'RECEIPTS 28,045.00 BATCH TYPE AJ GM 01699 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 5,680.00 BATCH TYPE AJ GM 01707 08/06 AJ 02/27/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01748 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM -01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01759 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01769 09/06 AJ 03/09/06 **OFFSET** BP RECEIPTS 1,125..00 BATCH TYPE AJ GM 01774 09/06 AJ 03/09/06 **OFFSET** BP'RECEIPTS 225.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01863 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01868 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 23,988.00 BATCH TYPE AJ GM 01879 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01937 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 0.1942 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS 4,256.00 BATCH TYPE AJ GM 01969 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 77,604.00 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET**.. BP RECEIPTS 355.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1470 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 253-0000-241.00-00 FUND BALANCE / Revenue Control GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 6,035.00 BATCH TYPE AJ GM 01980 10/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02027 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 355.00 BATCH-TYPE AJ GM 02027 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 1,420.00 BATCH TYPE AJ GM 02038 10/06 AJ 04/11/06 .**OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02059 10/06 AJ 04/13/06 **OFFSET** BP RECEIPTS 5,680.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 3,195.00 BATCH-TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02095 10/06 AJ 04/20/06 **OFFSET** BP RECEIPTS 1,065.00 BATCH TYPE AJ GM 02146 10/06 AJ 04/27/06 **OFFSET** BP RECEIPTS 710.00 BATCH TYPE AJ GM 02172 11/06 AJ 05/02/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02183 11/06 AJ 05/03/06 **OFFSET** BP RECEIPTS' 710.00 BATCH TYPE AJ GM 02200 11/06 AJ 05/08/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02291 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02296 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 5,056.00 BATCH TYPE AJ GM 02307. 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02307 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02323 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 4,260.00 BATCH TYPE AJ GM 02328 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 3,550.00 BATCH TYPE AJ GM 02328 11/06 AJ 05/23/06 **OFFSET*.* BP RECEIPTS 355.00 BATCH TYPE AJ GM 02357 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02378 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02378 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02386 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 355.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING 03/06 AJ PAGE1471 PROGRAM GM362LA 09/30/05 16,930.58 BATCH TYPE CITY OF LA QUINTA, CALIFORNIA GM 01398 06/06 AJ 12/31/05 **OFFSET** AJE 06-051 12/31/05 -----------------------------------------------------------------------------------------------7------------------------------------ FUND 253 Library Development DIF BATCH TYPE AJ BEGINNING GROUP ACCTG ----TRANSACTION---- AJE 09-060 03/31/06 23,805.77 /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------7------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 253-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ BATCH TYPE AJ GM 02416 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE 'AJ GM 02426 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 4,966.00 BATCH TYPE AJ GM 02486 12/06 AJ 06/14/06 **OFFSET** BP RECEIPTS 2,840.00 BATCH TYPE AJ GM 02503 12/06 AJ 06/15/06 **OFFSET** BP RECEIPTS - 9,230.00 BATCH TYPE AJ GM 02513 12/06 AJ 06/19/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02544 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 9,230.00 BATCH TYPE AJ GM 02550 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02584 12/06 AJ 06/28/06 **OFFSET** BP RECEIPTS 710.00 BATCH TYPE AJ GM 02605 12/06 AJ 06/30/06 **OFFSET** BP RECEIPTS 9,585.00 BATCH TYPE AJ ACCOUNT TOTAL 355.00 460,830.00 460,475.000R 253-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00757 03/06 AJ 09/30/05 **OFFSET** AJE 03-037 09/30/05 16,930.58 BATCH TYPE AJ GM 01398 06/06 AJ 12/31/05 **OFFSET** AJE 06-051 12/31/05 21,782.55 BATCH TYPE AJ GM 02092 09/06 AJ 03/31/06 **OFFSET** AJE 09-060 03/31/06 23,805.77 BATCH TYPE AJ GM 02688 12/66 AJ 06/30/06 **OFFSET** AJE 12-083 06/30/06 23,824.73 BATCH TYPE AJ ACCOUNT TOTAL 86,343.63 253-0000-243.00-00•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. 00 86,343.63 .00 .00 .00 .00 2,498,530.38 2,498,530.38 PREPARED 08421/2006, 8:41:•54 GENERAL LEDGER ACTIVITY LISTING PAGE1472 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 253-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL DEBITS CREDITS 253-0000-365.00-00 Other Revenues / Developer Fees BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS 225.00 BP 00051 01/06 AJ 07/07/05 BP BP RECEIPTS 225.00 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 900.00 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 225.00 BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 1,350.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 4,050.00 BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS 4,275.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 2,700.00 BP 00168 01/06 AJ 07/21./05 BP BP RECEIPTS 3,600.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 7,708.00 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 900.00 BP 00206 01/06 AJ 07/27/05 BP SP RECEIPTS 2,700.00 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 450.00 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 4,050.00 BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS 7,268.00 BP 00312 0.2/06 AJ 08/10/05 BP BP RECEIPTS 3,600.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS _ 225.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 1,575.00 BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 4,050.00 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 225.00 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 225.00 BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 675.00 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 7,425.00 BP 00398 02/06 AJ 08/23/05 BP. BP RECEIPTS 225.00 BP 00403 02/06 AJ 08/23/05 SP BP RECEIPTS 1,125.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 3,792.00 BP 00422 02/06 AJ 08/26/05 SP BP RECEIPTS 3,375.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 225.00 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 675.00 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 225.00 BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS 225.00 BP 00506 03/06 AJ 09/08/05 BP SP RECEIPTS 225.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 225.00 SP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 3,375.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 3,375.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 450.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 3,150.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 225.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 225.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 675.00 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 225.00 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 225.00 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 30,694.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 2,925.00 BEGINNING /ENDING BALANCE 00 00 00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1473 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 BP 00683 03/06 AJ SP 00694 03/06 AJ BP 00768 04/06 AJ BP 00786 04/06 AJ BP 00786 04/06 AJ BP 00786 04/06 AJ BP 00812 04/06 AJ BP 00882 04/06 AJ BP 00882 04/06 AJ BP 00893 04/06 AJ BP 00893 04/06 AJ BP 00945 05/06 AJ BP 00945 05/06 AJ BP 00955 05/06 AJ BP 01003 05/06 AJ BP 01042 05/06 AJ BP 01021 05/06 AJ BP 01085 05/06 AJ BP 01090 05/06 AJ BP 01106 05/06 AJ BP 01111 06/06 AJ BP 01148 06/06 AJ BP 01148 06/06 AJ BP 01157 06/06 AJ BP 01157 06/06 AJ BP 01176 06/06 AJ BP 01231 06/06 AJ BP 01206 06/06 AJ BP 01211 06/06 AJ BP 01216 06/06 AJ BP 01221 06/06 AJ BP 01221 06/06 AJ BP 01301 06/06 AJ BP 01309 06/06 AJ BP 01329 07/06 AJ BP 01352 07/06 AJ BP 01367 07/06 AJ BP 01367 07/06• AJ BP 01372 07/06 AJ BP 01383 07/06 AJ BP 01404 07/06 AJ GM 01463 07/06 AP Other Revenues / 09/29/05 BP 10/03/05 BP 10/11/05 BP 10/12/05 BP 10/12/05 BP 10/12/05 BP 10/17/05 BP 10/28/05 BP 10/28/05 BP 10/31/05 BP 10/31/05 BP 11/08/05 BP 11/08/05 BP 11/08/05 BP 11/16/05 BP 11/17/05 BP 11/18/05 BP 11/28/05 BP 11/29/05 BP 11/30/05 BP 12/01/05 BP 12/06/05 BP 12/06/05 BP 12/08/05 BP 12/08/05 BP 12/09/05 BP 12/12/05 BP 12/13/05 BP 12/14/05 BP 12/15/05 BP 12/16/05 BP 12/16/05 BP 12/28/05 BP 12/29/05 BP 01/03/06 BP 01/04/06 BP 01/05/06 BP 01/05/06 BP 01/06/06 BP 01/09/06 BP 01/11/06 BP 01/11/06 0067051 011106 BP 01414 07/06 AJ 01/13/06 BP BP 01414 07/06 AJ 01/13/06 BP BP 01426 07/06 AJ 01/17/06 BP BP 01431 07/06 AJ 01/18/06 BP BP 01431 07/06 AJ 01/18/06 BP BP 01436 07/06 AJ 01/19/06 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 SHEA HOMES REF -PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS INC 355.00 ISSUE IN ERROR 450.00 1,125.00 225.00 355.00 225.00 225.00 4,050.00 225.00 6,636.00 12,825.00 1,125.00 225.00 355.00 3,375.00 580.00 450.00 6,390.00 225.00 1,030.00 3,375.00 355.00 450.00 355.00 225.00 225.00 355.00 3,825.00 12,070.00 355.00 355.00 580.00 355.00 6,035.00 710.00 225.00 355.00 355.00 225.00 450.00 710.00 935.00 355.00 450.00 355.00 12,825.00 1,065.00 2,925.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1474 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 01491 07/06 AJ 01/24/06, BP BP RECEIPTS 355.00 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 11,925.00 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 355.00 BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS 3,792.00 BP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS 355.00 BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS 355.00 BP 01549 08/06 AJ 02/01/06 BP BP RECEIPTS 5,680.00 BP 01556 08/06 AJ 02/02/06 BP BP RECEIPTS 4,970.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 580.00 BP 0162.1 08/06 AJ 02/08/06 BP BP RECEIPTS 355.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 355.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 355.00 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 225.00 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 355.00 BP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS 2,700.00 BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 1,800.00 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 355.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 28,045.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 5,680.00 BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS •355.00 BP 01748 09/06 AJ 03/02/06 BP BP RECEIPTS 355.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 355.00 BP 01754, 09/06 AJ 03/03/06 BP BP RECEIPTS 355.00 BP 01754 09/06 AJ .03/03106 BP BP RECEIPTS 355.00 BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS 355.00 BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS 1,125.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 225.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 355.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 355.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 355.00 BP 01863 09/06 AJ 03/17/06 BP BP RECEIPTS 355.00 BP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS 23,988.00 BP 01879 09/06 AJ 03/22/06 BP BP RECEIPTS 355.00 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 355.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 4,256.00 BP 01969 09/06• AJ 03/30/06 BP BP RECEIPTS 355.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 77,604.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 355.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 6,035.00 BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS 355.00 SP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 355.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 1,420.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 355.00 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 5,680.00 SP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 355.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 3,195.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 355.00 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 1,065.00 BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 710.00 BEGINNING /ENDING BALANCE PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1475 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 253-0000-365.00-00 Other Revenues / Developer Fees BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 355.00 BP 02183 11/06 AJ 05/02/06 SP BP RECEIPTS 710.00 BP 02200 11/06 AJ 05/04/06 SP BP RECEIPTS 355.00 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 355.00 BP 02296 11/06 AJ 05/15./06 BP SP RECEIPTS 5,056.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 355.00 SP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 355.00 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 4,260.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 3,550.00 BP 02328 11/06 AJ 05/1.9106 BP BP RECEIPTS 355.00 BP 02357 11/06 AJ 05/25/06 BP BP. RECEIPTS 355.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 355.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 355.00 BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 355.00 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 355.00 BP 02426 12/06 AJ 06/05/06 BP SP RECEIPTS 4,966.00' BP 02486' 12/06 AJ 06/12/06 BP BP RECEIPTS 2,840.00 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 9,230.00 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 355.00 BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 9,230.00 BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 355.00 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 710.00 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 9,585.00 ACCOUNT TOTAL 355.00 460,830.00 460,475.000R 253-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 253-0000-411.74-01 Land•Aquisition / Land Acquisition .00 ACCOUNT TOTAL .00 253-0000-411.74-04 Land Aquisition / Right of Way .00 ACCOUNT TOTAL .00 253-0000-451.83-50 Cost of Debt / Advance Interest Expense .00 GM 00757 03/06 AJ 09/30/05 JE 03-037 TRNSFR OF INT FOR ADVNCES 16,930.58 GM 01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF INT FOR ADVNCES 21,782.55 GM 02092 09/06 AJ 03/31/06 JE 09-060 TRNSFR OF INT FOR ADVNCES 23,805.77 GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN 23,824.73 ACCOUNT TOTAL 86,343.63 86,343.63 PREPARED 08 21/2006•, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1476 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 ------------------------------------------------------------------------------------------------------------------------------------ 253-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 253-0000-481.90-02 Reimburse General Fund / Service/Supply- ACCOUNT TOTAL .00 .00 00 00 253-0000-491.95-10 Transfers Out / Transfers out .00 ACCOUNT TOTAL .00 FUND TOTAL 1,008,713.63 1,382,845.00 .374,131.37CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1477 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 0 N DEBITS CREDITS 254-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS 97.00 BP 00051 01/06 AJ 07/07/05 BP BP RECEIPTS 97.00 BP •00091 01/06 AJ 07/12/05 BP BP RECEIPTS 388.00 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 97.00 BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 582.00 BP 00144 01/06 AJ 07/19/05 BP. BP RECEIPTS 1,746.00 BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS 1,843.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 1,164.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 1,552.00 BP 00172 01/06 AJ•07/21105 BP BP RECEIPTS 3,320.00 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 388.00 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 1,164.00 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 194.00 BP 00302 02/06 AJ 08/10/05 BP -BP RECEIPTS 1,746.00 BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS 3,128.00 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 1,552.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 97.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 679.00 BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 1,746.00 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 97.00 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 97.00 BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 291.00 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS •3,201.00 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS 97.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 485.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 1,632.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 1,455.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 97.00 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 291.00 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 97.00 BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS 97.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 97.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 97.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 1,455.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 1,455.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 194.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 1,358.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 97.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 97.00 BP 00606 03/06 AJ. 09/20/05 BP BP RECEIPTS 291.00 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 97.00 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 97.00 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 13,261.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 1,261.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 194.00 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 4,033.48 GM 00777 03/06 AJ 09/30/05 JE 03-048• INTEREST ALLOC Q/E 9/30 1,742.05 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 485.00 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 97.00 BEGINNING /ENDING BALANCE 791,680.08 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1478 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 254-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 74.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 97.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 97.00 BP 00812 04/06 AJ 10/17/05 BP SP RECEIPTS 1,746.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 97.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 2,856.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 5,529.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 485.00 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 97.00 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 74.00 BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS 1,455.00 BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS 171.00 BP 01042 05/06 AJ 11/17/05 BP SP RECEIPTS 194.00 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 1,332.00 BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS 97.00 BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS 365.00 BP 01106 05/06 AJ 11/30/05 BP BP RECEIPTS 1,455.00 BP 01111 06/06 AJ 12/01/05 BP SP RECEIPTS 74.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 194.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 74.00 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 97.00 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 97.00 BP 01176 06/06 AJ -12/09/05 BP BP RECEIPTS 74.00 BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS 1,649.00 BP 01206 06/06 AJ 12/13/05 BP BP RECEIPTS 2,525.00 SP 01211 06/06 AJ 1.2/14/05 BP BP RECEIPTS 74.00 BP 01216 06/06 AJ 12/15/05 BP SP RECEIPTS. 74.00 BP 01221 06/06 AJ 12/16/05 BP SP RECEIPTS 171.00 BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS - 74.00 BP 01301 06/06 AJ 12/28/05 BP SP RECEIPTS 1,258.00 BP 01309 06/06 AJ 12/29/05 BP BP RECEIPTS 148.00 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 8,168.76 BP 01329 07/06 AJ 01/03/06 BP BP RECEIPTS 97.00 BP 01352 07/06 AJ 01/04/06 BP BP RECEIPTS 74.00 BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS 74.00 BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS 97.00 BP 01372 07/06 AJ 01/06/06 BP BP RECEIPTS 194.00 BP 01383 07/06 AJ 01/09/06 BP BP RECEIPTS 148.00 BP 01404 07/06 AJ 01/11/06 BP BP RECEIPTS 245.00 BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS 74.00 BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS 194.00 BP 01426 07/06 AJ 01/17/06 BP BP RECEIPTS 74.00 BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS 5,529.00 BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS 222.00 BP 01436 07/06 AJ 01/19/06 BP BP RECEIPTS 1,261.00 BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS 74.00 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 5,141.00 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 74.00 BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS 1,632.00 BEGINNING /ENDING BALANCE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1479 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 BP 01518 07/06 AJ 01/27 GM 01505 07/06 AJ 01/30 BP 01531 07/06 AJ 01/30 BP 01549 08/06 AJ 02/01 BP 01556 08/06 AJ 02/02 BP 01621 08/06 AJ 02/08 SP 01621 08/06 AJ 02/08 BP 01626 08/06 AJ 02/09 BP 01626 08/06 AJ 02/09 BP 01645 08/06 AJ 02/10 BP 01645 08/06 AJ 02/10 BP 01655 08/06 AJ 02/14 BP 01665 08/06 AJ 02/15 BP 01689 08/06 AJ 02/21 BP 01699 08/06 AJ 02/23 BP 01699 08/06 AJ 02/23 BP 01707 08/06 AJ 02/24 BP 01748 09/06 AJ 03/02 BP 01754 09/06 AJ 03/03 BP 01754 09/06 AJ 03/03 BP 01754 09/06 AJ 03/03 SP 01759 09/06 AJ 03/06 BP 01769 09/06 AJ 03/07 BP 01774 09/06 AJ 03/08 BP 01831 09/06 AJ 03/10 BP 01831 09/06 AJ 03/10 BP 01831 09/06 AJ 03/10 BP 01863 09/06 AJ 03/17 BP 01868 09/06 AJ 03/20 BP 01879 09/06 AJ 03/22 SP 01937 09/06 AJ 03/27 BP 01942 09/06 AJ 03/28 BP 01969 09/06 AJ 03/30 BP 01974 09/06 AJ 03/31 BP 01974 09/06 AJ 03/31 BP 01974 09/06 AJ -03131 GM 02090 09/06 AJ 03/31 BP 01980 10/06 AJ 04/03 BP 02027 10/06 AJ 04/06 BP 02027 10/06 AJ 04/06 BP 02038 10/06 AJ 04/10 BP 02059 10/06 AJ 04/12 BP 02078 10/06 AJ 04/14 BP 02078 10/06 AJ 04/14 BP 02078 10/06 AJ 04/14 BP 02095 10/06 AJ 04/17 BP 02146 10/06 AJ 04/26 BP 02172 11/06 AJ 05/01 BP 02183 11/06 AJ 05/02 Cash Equivalents 06 BP 06 **OFFSET** 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP JE 09-059 BP BP BP BP BP BP BP BP BP BP BP BP / Pooled Cash BP RECEIPTS AP DISBURSEMENT•62 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 INT ALLOC Q/E 03/31/06 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 74.00 74.00 1,184.00 1,036.00 171.00 74.00 74.00 74.00 97.00 74.00 1,164.00 776.00 74.00 5,846.00 1,184.00 74.00 74.00 74.00 74.00 74.00 74.00 485.00 97.00 74.00 74.00 74.00 74.00 5,099.00 74.00 74.00 896.00 74.00 16,279.00 74.00 1,258.00 9,848.07 74.00 74.00 296.00 74.00 1,184.00 74.00 666.00 74.00 222.00 148.00 74.00 148.00 74.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:5,4 GENERAL LEDGER ACTIVITY LISTING PAGE1480 PROGRAM GM362LA 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 254-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 74.00 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 74.00 BP .02296 11/06 AJ 05/15/06 BP BP RECEIPTS 2,176.00 BP 02307 .11/06 AJ 05/17/06 SP BP RECEIPTS 74.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 74.00 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS - 888.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 740.00 BP 02328 11/06 AJ 05/19/06 SP BP RECEIPTS 74.00 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 74.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 74.00 BP 02378 11/06 AJ 05/26/06. BP BP RECEIPTS 74.00 BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 74.00 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 74.00 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 1,044.00 BP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS 592.00 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 1,924.00 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 74.00 BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 1,924.00 BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 74.00 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 148.00 BP 02605. 12/06 AJ 06/29/06 BP BP RECEIPTS 1;998.00 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 6,262.25 ACCOUNT TOTAL 170,768.61 74.00 962,374.69 254-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 254-0000-125.00-00 Accounts Receivable / Interest Receivable 4,033.48 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 4,033.48 ' GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 4,233.15 ACCOUNT TOTAL 4,233.1.5 4,033.48 •4,233.15 254-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 254-0000-130.00-00 Due from Others / Due -from other Funds .00 ACCOUNT TOTAL .00 254-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1481 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 ----------------------------------=------------------------------------=------------------------------------------------------------ 254-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 254-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 254-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 254-0000-152.02-00 Advance to.Other Funds / Interest ACCOUNT TOTAL 254-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 254-0000-200.00-00 Current.Liabilities / Liabilities - Payables ACCOUNT TOTAL 254-0000-201.00-00 Current Liabilities / Accounts Payable GM 01463' 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 BATCH TYPE AP GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 ACCOUNT TOTAL 254-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 254-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 254-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 74.00 74.00 74.00 74.00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1482 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 ------------------------------------------------------------------------------------------------------------------------------------ 254-0000-204.05-00 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 C,urrent.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 254-0000-241.00-00 FUND BALANCE / Revenue Control GM 00042 01/06 AJ 07/07/05 **OFFSET** . BP RECEIPTS 97.00 BATCH TYPE AJ GM 00051 01/06 AJ 07/07/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00091. 01/06 AJ 07/12/05 **OFFSET** BP RECEIPTS 388.00 BATCH TYPE AJ GM 00105 01/06 AJ 07/13/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00140 01/06 AJ 07/15/05 **OFFSET**. BP RECEIPTS 582.00 BATCH TYPE AJ GM 00144 01/06 AJ 07/19/05 **OFFSET** BP RECEIPTS 1,746.00 BATCH,TYPE AJ GM 00149 01/06 AJ 07/19/05 **OFFSET** BP RECEIPTS 1,843.00 BATCH TYPE AJ GM 00168 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS 1,164.00 BATCH TYPE AJ GM 00168 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS 1,552.00 BATCH TYPE AJ GM 00172 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS 3,320.00 BATCH TYPE AJ GM 00196 01/06 AJ 07/26/05 **OFFSET** BP RECEIPTS 388.00 BATCH TYPE AJ GM 00206 01/06 AJ 07/27/05 **OFFSET** BP RECEIPTS 1,164.00 BATCH TYPE AJ .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1483 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 254-0000-241.00-00 FUND BALANCE / Revenue Control GM 00248 02/06 AJ 08/02/05 **OFFSET** BP RECEIPTS 194.00 BATCH TYPE AJ GM 00302 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS 1,746.00 BATCH TYPE AJ GM 00307 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS 3,128.00 BATCH TYPE AJ GM 00312 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS 1,552.00 BATCH TYPE AJ GM 00317 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00317 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS 679.00 BATCH TYPE AJ GM 00321 02•/06 AJ 08/11/05 **OFFSET** BP RECEIPTS 1,746.00 BATCH TYPE AJ GM 00336 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00341 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00356 02/06 AJ 08/17/05 **OFFSET** BP RECEIPTS 291.00 BATCH, TYPE AJ GM 00384 02/06 AJ 08/19/05 **OFFSET** BP RECEIPTS 3,201.00 BATCH TYPE AJ GM 00398 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 485.00 BATCH TYPE AJ GM 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 1,632.00 BATCH TYPE AJ GM 00422 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 1,455.00 BATCH TYPE AJ GM 00422 02/06 .AJ 08/26/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00446 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 291.00 BATCH TYPE AJ GM 00450 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00486 03/06 AJ 09/02/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00506 03/06 AJ 09/08./05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00511. 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00511 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 1,455.00 BATCH TYPE AJ GM 00573 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 1,455.00 BATCH TYPE AJ GM 00578 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 194.00 BATCH TYPE AJ GM 00578 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 1,358.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1484 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 254-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00601 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00601 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00606 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 291.00 BATCH TYPE AJ GM 00632 03/06 AJ 09/22/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00647 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00652 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 13,261.00 BATCH TYPE AJ GM 00683 03/06 AJ 09/29/05 **OFFSET** BP RECEIPTS 1,261.00 BATCH TYPE AJ GM 00683 03/06 AJ 09/29/05 **OFFSET** BP RECEIPTS 194.00 BATCH TYPE AJ GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 1,742.05 BATCH TYPE AJ GM 00694 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 485.00 • BATCH TYPE AJ GM 00768 04/06 -AJ 10/11/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00812 04/06 AJ 10/17/05 **OFFSET** BP RECEIPTS 1,746.00 BATCH TYPE AJ GM•00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 2,856.00 BATCH TYPE AJ GM 00893 04/06 AJ 10/31/05 **OFFSET** BP RECEIPTS 5,529.00 BATCH TYPE AJ GM 00893 04/06 AJ 10/31/05 **OFFSET** BP RECEIPTS 485.00 BATCH TYPE AJ GM 00945 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00945 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00955 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 1,455.00 BATCH TYPE AJ GM 01003 05/06 AJ 11/16/05 **OFFSET** BP RECEIPTS 171.00 BATCH TYPE AJ GM 01021 05/06 AJ 11/18/05 **OFFSET** BP RECEIPTS 1,332.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1485 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 254-0000-241.00-00 FUND BALANCE / Revenue Control GM 01042 05/06 AJ 11/23/05 **OFFSET** BP RECEIPTS 194.00 .BATCH TYPE AJ GM 01085 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 01090 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 365.00 BATCH TYPE AJ GM 01106 05/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 1,455.00 BATCH TYPE AJ GM 01111 06/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 194.00 BATCH TYPE AJ GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01157 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 01157 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 01176 06/06 AJ 12/12/05 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01206 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 2,525.00 BATCH TYPE AJ GM 01211 06/06 AJ 12/18/05 **OF•FSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01216 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01221 06/0'6 AJ 12/18/05 **OFFSET** BP RECEIPTS• 171.00 BATCH TYPE AJ GM 01221 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01231, 06/06• AJ 12/20/05 **OFFSET** BP RECEIPTS 1,649.00 BATCH TYPE AJ GM 01301 06/06 AJ 12/29/05 **OFFSET** BP RECEIPTS 1,258.00 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 8,168.76 BATCH TYPE AJ GM 01309 06/06 AJ.01/03/06 **OFFSET** BP RECEIPTS 148.00., BATCH TYPE AJ GM 01329 07/06. AJ 01/04/06 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 01352 07/06 AJ 01/05/06 **OFFSET**. BP RECEIPTS 74.00 BATCH TYPE AJ GM 01367 07/06 AJ 01/09/06 **OFFSET** SP RECEIPTS' 74.00 • BATCH TYPE AJ GM 01367 07/06 AJ 01/09/06•**OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 01372 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 194.00 BATCH TYPE AJ GM 01383 07/06 AJ 01/11/06 **OFFSET** BP RECEIPTS 148.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1486 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 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01404 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 245.00 BATCH TYPE AJ GM 01414 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01414 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 194.00 BATCH TYPE AJ GM 01426 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 74.00 • BATCH TYPE AJ GM 01431 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 5,529.00 BATCH TYPE AJ GM 01431 07/06 AJ 01/20/06 **OFFSET** BP.RECEIPTS 222.00 BATCH TYPE AJ GM 01436 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 1,261.00 BATCH TYPE AJ GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 74.00 BATCH TYPE AP GM 01491 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 74.00 ' BATCH TYPE AJ. GM 01496 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 5,141.00 BATCH TYPE AJ GM 01496 07/06 AJ 01/2.7/06 **OFFSET** BP RECEIPTS 74.00 BATCH AJ GM 01502 07/06 AJ 01/27/06 **OFFSET** •TYPE BP RECEIPTS 1,632.00 BATCH TYPE AJ GM 01518 07106. AJ 01/30/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ, GM 01531 07/06 AJ 02/01/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE.AJ GM 01549 08/06 AJ 02/02/06'**OFFSET** BP RECEIPTS 1,184.00 BATCH TYPE AJ GM 01556 08/06 AJ 02/02/06 **OFFSET** BP RECEIPTS 1,036.00 BATCH TYPE AJ GM 01621 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 171.00 BATCH TYPE AJ GM 01621 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01626 08/06 AJ 02/10/06'**OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01626 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01645 08/06 AJ 02/15/06 **OFFSET** SP RECEIPTS' 97..00 BATCH TYPE AJ GM 01645 08/06 AJ 02/15/06 **OFFSET** SP RECEIPTS 74.00 BATCH TYPE AJ GM 01655 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 1,164.00 BATCH TYPE AJ GM 01665 08/06 AJ.02/17/06 **OFFSET** BP RECEIPTS 776.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1487 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 7 --------------------- S C R I P T I O N DEBITS 7-------------------------------------------------------------------------- CREDITS• BALANCE 254-0000-241.00-00 FUND BALANCE / Revenue.Control GM 01689 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01699 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 5,846.00 BATCH TYPE AJ GM 01699 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 1,184.00 • BATCH TYPE AJ GM 01707 08/06 AJ 02/27/06 **OFFSET** BP RECEIPTS. 74.00 BATCH TYPE AJ GM• 01748 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01759 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01769 09/06 AJ 03/09/06 **OFFSET** BP RECEIPTS 485.00 BATCH TYPE AJ GM 01774 09/06 AJ 03/09/06 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01863 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01868 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 5,099.00 BATCH TYPE AJ. GM 01879 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 9,848.07 BATCH TYPE AJ GM 01937 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01942 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS 896.00 BATCH TYPE AJ GM 01969 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 74..00 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 16,279.00 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 1,258.00 BATCH TYPE AJ GM 01980 10/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 74.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1488 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 ------------- 254-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02027 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM•02027. 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 296.00 - BATCH TYPE AJ GM 02038 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS• 74.00 BATCH TYPE AJ ' GM 02059 10/06 AJ 04/13/06 **OFFSET** BP RECEIPTS 1,184.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 666.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02095 10/06 AJ 04/20/06 **OFFSET** BP RECEIPTS 222.00 BATCH TYPE AJ GM 02146 10/06 AJ 04/27/06 **OFFSET** BP RECEIPTS 148.00 BATCH TYPE AJ GM 02172 11/06 AJ 05/02/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02183 11/06 AJ 05/03/06 **OFFSET** BP RECEIPTS 148.00 BATCH TYPE AJ GM 02200 11/06 AJ 05/08/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02291 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02296 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 2,176.00 BATCH TYPE AJ GM 02307 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02307 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02323 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 888.00 BATCH TYPE AJ GM 02328 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 740.00 BATCH TYPE AJ GM 02328 11/06 AJ 05/23/06 **OFFSET**' BP RECEIPTS 74.00 BATCH TYPE AJ GM 02357 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS , 74..00 BATCH TYPE AJ GM 02378 11/06 AJ 05%31./06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02378 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02386. 11/06 AJ 05/31/06 **OFFSET** BP•RECEIPTS 74.00 BATCH TYPE AJ GM 02416 12/06 AJ 06/06/06 **6FFSET** BP RECEIPTS 74.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING 09/30/05 PAGE1489 PROGRAM GM 62LA GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E CITY OF LA QUINTA, CALIFORNIA GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E ------------------------------------------------------=----------------------------------------------------------------------------- FUND 254 Community Center DIF 06/30/06 JE 12-080 INT ALLOC Q/E 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 254-0000-241.00;--00 FUND BALANCE / Revenue Control GM 02426 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 1,044.00 BATCH TYPE AJ GM 02486 12/06 AJ 06/14/06 **OFFSET** BP RECEIPTS 592.00 BATCH TYPE AJ GM 02503 12/06 AJ 06/15/06 **OFFSET** BP RECEIPTS 1,924.'00 BATCH TYPE AJ GM 02513 12/06 AJ 06/19/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02544 12/06 .AJ 06/26/06 **OFFSET** BP RECEIPTS 1,924.00 BATCH TYPE AJ GM 02550 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02584 12/06 AJ 06/28/06 **OFFSET** BP RECEIPTS 148.00 BATCH TYPE AJ GM 02605 12/06 AJ 06/30/06 **OFFSET** BP RECEIPTS 1;998.00 BATCH TYPE AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 10,495.40 BATCH TYPE AJ ACCOUNT TOTAL 74.00 170,968.28. 170,894.28CR 254-0000-242.00-00 FUND BALANCE°/ Expenditure Control 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 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12./31/05 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 ACCOUNT TOTAL .00 .00 .OU .00 .00 .00 795,713.56CR 795,713.56CR .00 1,742.05 8,168.76 9,848.07 10,495.40 30,254.28 30,254.28CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1490 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 BP 00042 01/06 AJ 07/07/05 SP BP RECEIPTS 97.00 BP 00051 01/06 AJ 07/07/05 BP BP RECEIPTS 97.00 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 388.00 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 97.00 BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 582.00 BP 00144 01/06 AJ 07/19/05 BP SP RECEIPTS 1,746.00 BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS 1,843.00 BP 00168. 01/06 AJ 07/21/05 BP BP RECEIPTS 1,164.00 BP 00168 01/06 AJ 07/21/05 BP SP RECEIPTS 1,552.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 3,320.00 BP 00196 01/06 AJ 07/26/05 BP BP. RECEIPTS 388.00 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 1,164.00 BP 00248 02/06 AJ 08/02/05 BP SP RECEIPTS 194.00 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 1,746.00 BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS 3,128.00 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 1,552.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 97.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 679.00 SP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 1,746.00 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 97.00 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 97.00 BP 0035.6 02/06 AJ 08/17/05 BP BP RECEIPTS 291.00 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 3,201.00 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS 97.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 485.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 1,632.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 1,455.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 97.00 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 291.00 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 97.00 BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS 97.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 97.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 97.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 1,455.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 1,455-.00 BP 00578 03/06 AJ 09/15/05•BP BP RECEIPTS 194.00 BP 00578 03/06 AJ 09/15/05 BP SP RECEIPTS 1,358.00 BP 00601. 03/06 AJ 09/20/05 BP SP RECEIPTS 97.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 97.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 291.00 BP 00632 03/06 AJ 09Z22ZO5•BP BP RECEIPTS 97.00 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 97.00 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 13,261.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 1,261.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 194.00 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 485.00 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 97.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 74.00 SP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 97.00 BEGINNING /ENDING BALANCE .00 PREPARED 08 21/2006, 8:41:54 GENERAL'LEDGER ACTIVITY LISTING PAGE1491 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 ------------------------------------------------------------------------------------------------------------------------------------ 254-0000-365.00-00 BP 00786 04/06 AJ BP 00812 04/06 AJ BP 00882 04/06 AJ BP 00882 04/06 AJ BP 00893 04/06 AJ BP 00893. 04/06 AJ BP 00945 05/06 AJ BP 00945 05/06 AJ BP 00955 05/06 AJ BP 01003 05/06 AJ BP 01042 05/06 AJ BP 01021 05/06 AJ BP 01085 05/06 AJ BP 01090 05/06 AJ BP 01106 05/06 AJ BP 01111 06/06 AJ BP 01148 06/06 AJ BP 01148 06/06 AJ BP 01157 06/06 AJ BP 01157 06/06 AJ BP 01176 06/06 AJ BP 01231 06/06 AJ BP 01206 06/06 AJ BP 01211 06/06 AJ BP 01216 06/06 AJ BP 01221 06/06 AJ BP 01221 06/06 AJ BP 01301 06/06 AJ BP 01309 06/06 AJ BP 01329 07/06 AJ BP 01352 07/06 AJ BP 01367 07/06 AJ BP 01367 07/06 AJ BP 01372 07/06 AJ BP 01383 .07/06 AJ BP 01404 07/06 AJ GM 01463 07/06 AP Other Revenues / 10/12/05 BP 10/17/05 BP' 10/28/05 BP 10/28/05 BP 10/31/05 BP 10/31/05 BP 11/08/05 BP 11/08/05 BP 11/08/05 BP 11/16/05 BP 11/17/05 BP 11/18/05 BP 11/28/05 BP 11/29/05 BP 11/30/05 BP 12/01/05 BP 12/06/05 BP 12/06/05 BP 12/08/05 BP 12/08/05 BP 12/09/05 BP 12/12/05 BP 12/13/05 BP 12/14/05 BP 12/15/05 BP 12/16/05 BP 12/16/05 BP 12/28/05 BP 12/29/05 BP 01/03/06 BP 01/04/06 BP 01/05/06 BP 01/05/06 BP 01/06/06 BP 01/09/06 BP 01/11/06 BP 01/11/06 0067051 011106 BP 01414 07/06 AJ 01/13/06 BP BP 01414 07/06 AJ 01/13/06 BP BP 01426 07/06 AJ 01/17/06 BP BP 01431 07/06 AJ 01/18/06 BP BP 01431 07/06 AJ 01/18/06 BP BP 01436 07/06 AJ 01/19/06 BP BP 01491 07/06 AJ 01/24/06 BP BP 01496 07/06 AJ 01/25/06 BP BP 01496 07/06 AJ 01/25/06 BP BP 01502 07/06 AJ 01/26/06 BP BP 01518 07/06 AJ 01/27/06 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 SHEA HOMES REF -PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS INC 74.00 ISSUE IN ERROR 97.00 1,746.00 97.00 2,856.00 5,529.00 485.00 97..00 74.00 1,455.00 171.00 194.00 1,332.00 97.00 365.00 1,455.00 74.00 194.00 74.00 97.00 97.00 74.00 1,649.00 2,525.00 74.00 74.00 171.00 74.00 1,258.00 148.00 97.00 74.00 74.00 97.00 194.00 148.00 245.00 74.00 194.00 74.00 5,529.00 222.00 1,261.00 74.00 5,141.00 74.00 1,632.00 74.00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1492 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 DEBITS . CREDITS 254-0000-365.00-00 Other Revenues / Developer Fees BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS 74.00 SP 01549 08/06 AJ 02/01/06 BP BP RECEIPTS 1,184.00 BP 01556 08/06 AJ 02/02/06 BP BP RECEIPTS 1,036.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 171.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 74.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 74.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 74.00 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 97.00 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 74.00 BP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS 1,164.00 BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 776.00 BP 01689 08/06 -AJ 02/21/06 SP BP RECEIPTS 74.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 5,846.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 1,184.00 BP 01707 08/06 AJ 02/24/06 SP BP RECEIPTS 74.00 BP 01748 09/06 AJ 03/02/06 BP BP RECEIPTS 74.00 BP 017.54 09/06 AJ 03/03/06 BP SP RECEIPTS 74.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 74.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS• 74.00 BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS 74.00 BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS. 485.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 97.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 74.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 74.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 74.00 BP 01863 09/06 AJ 03/17/06 BP BP RECEIPTS 74.00 BP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS 5,099.00 BP 01879 09/06 AJ 03/22/06 BP BP RECEIPTS 74.00 BP 01937 09/06 AJ 03/27/06 BP SP RECEIPTS 74.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 896.00 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 74.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 16,279.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 74.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 1,258.00 BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS 74.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 74.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 296.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 74.00 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 1,184.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 74.00 SP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 666.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 74.00 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 222.00 BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 148.00 BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 74.00 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 148.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 74.00 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 74.00 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 2,176.00. BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1493 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 0 N DEBITS CREDITS' BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 254-0000-365.00-00 Other Revenues / Developer Fees BP 02307 11/06 AJ 0.5/17/06 BP BP RECEIPTS BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS BP 02328 1.1/06 AJ 05/19/06 BP BP RECEIPTS BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS BP 02386 •11/06 AJ 05/30/06 BP BP RECEIPTS BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS BP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS BP'02584 12/06 AJ 06/27/06 BP BP RECEIPTS BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS. ACCOUNT TOTAL 254-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 254-0000-45.1.74-01 Capital - other / Land Acquisition ACCOUNT TOTAL 74.,00 74.00 888.00 740.00 74.00 74.00 74.00 74.00 74.00 74.00 1,044.00 592.00 1,924.00 74.00 1,924-00 74.00 148.00 1,998.00 74.00 140,714.00 140,640.00CR 00 00 00 00 254-0000-451.74-04 Capital - other / Land Acquisition ROW .00 ACCOUNT TOTAL .00 254-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 254-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 254-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1494 PROGRAM GM 62LA CITY OF LA QUINTA,•CALIFORNIA. -------------------------------------------- ----------- ------------------------------------------------------=----=------------=---- FUN,D 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 -=---------------------=------------------------ =----------------------------------------------------------------------------------- 254-0000-491.95-10 Transfers Out / Transfers Out FUND TOTAL 175,223.76 346,118.04 _ 170,894.28CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1495 PROGRAM GM362LA 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 00042 01/06 AJ 07/07/05 BP SP RECEIPTS 1,191.00 BP 00051 01/06 AJ 07/07/05 SP BP RECEIPTS 15.00 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 60.00 SP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 15.00 BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 90.00 BP 00144 01/06 AJ 07/19/05 BP SP RECEIPTS 270.00 BP 00149 01/06 -AJ 07/19/05 BP BP RECEIPTS 285.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 180.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 240.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 630.00. BP 00196 01/06 AJ 07/26/05 SP BP RECEIPTS - 60.00 BP 00206 01/06 AJ 07/27/05 BP BP. RECEIPTS 180.00 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 30.00 BP 00302 02/06 AJ 08/10/05 BP SP RECEIPTS 270.00 SP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS 690.00 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 240.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 15.00 BP 00317 '02/06 AJ 08/11/05 BP BP RECEIPTS 105.00 BP 00321 02/06 AJ 08/11/05 SP BP RECEIPTS 270.00 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 15.00 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 15.00 BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 45.00 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 495.00 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS 15.00 BP 00403 02/06 Ad 08/23/05 BP BP RECEIPTS 75.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 360.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 225.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 192.38 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 45.00 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 15.00 BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS 15.00 SP 00506 03/06 AJ 09/08/05 SP SP RECEIPTS 15.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 15.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 225.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 225.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 33.86 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 210.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 15.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 15.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 280.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 45.00 SP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 15.00 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 730.16 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 1,369.24 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 195.00 BP 00683 03/06 AJ 09/29/05 SP BP RECEIPTS 30.00 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 907.26 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 393.48 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 75.00 BEGINNING /ENDING BALANCE 178,434.64 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1496 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 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 612.83 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 271.88 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 1,642.81 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 15.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 67.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 15.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 15.00 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 270.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 15.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 630.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 855.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS- 701.65 BP 00900 04/06 AJ 11/01/05 BP BP RECEIPTS 693.86 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 15.00 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 67.00 BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS 225.00 BP 00970 05/06 AJ 11/09/05 BP 8P RECEIPTS 1,131.88 BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS 82.00 BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS 30.00 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 1,206.00 BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS 15.00 BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS 112.00 BP 01106 05/06 AJ 11/30/05 BP BP RECEIPTS 225.00 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 67.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 30.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 67.00 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 15.00 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 123.24 BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS - 67.00 SP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS 255.00 BP 01206 06/06 AJ 12/13/05 BP BP RECEIPTS 2,278.00 BP 01211 06/06 AJ 12/14/05 BP BP RECEIPTS 67.00 BP 01216 06/06 AJ 12/15/05 BP BP RECEIPTS 67.00 BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS 82.00 BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS 67.00 BP 01283 06/06 AJ 12/27/05 BP BP RECEIPTS 2,357.65 BP 01301 06/06 AJ 12/28/05 BP BP RECEIPTS 3,597.03 BP 01309 06/06 AJ 12/29/05 BP BP RECEIPTS 134.00 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 1,895.48 BP 01329 07/06 AJ 01/03/06 BP BP RECEIPTS 15.00 BP 01352 07/06 AJ 01/04/06 BP BP RECEIPTS 67.00 BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS 67.00 BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS 15.00 BP 01372 07/06 AJ 01/06/06 BP BP RECEIPTS 30.00 BP 01383 07/06 AJ 01/09/06 BP BP RECEIPTS 139.29 BP 01404 07/06 AJ 01/11/06 BP BP RECEIPTS 149.00 BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS 67.00 BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS 30.00 BP 01426 07106 AJ 01/17/06 BP BP RECEIPTS 67.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006,. 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1497 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 255-0000-101.00=00 Cash & Cash Equivalents BP 01431 07/06 -AJ 01/18/06 BP BP 01431 07/06 AJ 01/18/06 BP BP 01436 07/06 AJ 01/19/06 BP BP 01491 07/06 AJ 01/24/06 BP BP 01491 07/06 AJ 01/24/06 BP BP 01496 07/06 AJ 01/25/06 BP BP 01496 07/06 AJ 01/25/06 BP SP 01502 07/06 AJ 01/26/06 BP BP 01518 07/06 AJ 01/27/06 BP GM 01505 07/06 AJ 01/30/06 **OFFSET** BP 01531 07/06 AJ 01/30/06 BP BP 01531 07/06 AJ 01/30/06 BP BP 01549 08/06 AJ 02/01/06 BP BP 01556 08/06 AJ 02/02/06 BP BP 01621 08/06 AJ 02/08/06 BP BP 01621 08/06 AJ 02/08/06 BP BP 01626 08/06 AJ 02/09/06 BP BP 01626 08/06 AJ 02/09/06 BP BP 01645 08/06 AJ 02/10/06 BP BP 01645 08/06 AJ 02/10/06 BP BP 01655 08/06 AJ 02/14/06 BP BP 01665 08/06 AJ 02/15/06 BP BP 01689 08/06 AJ 02/21/06 BP BP 01699 08/06 AJ 02/23/06 BP SP 01699 08/06 AJ 02/23/06 BP BP 01707 08/06 AJ 02/24/06 SP BP 01748 09/06 AJ 03/02/06 BP BP 01754 09/06 AJ 03/03/06 BP BP 01754 09/06 AJ 03/03/06 BP BP 01754 09/06 AJ 03/03/06 BP BP 01759 09/06 AJ 03/06/06 BP SP 01769 09/06 AJ 03/07/06 BP BP 01774 09/06 AJ 03/08/06 BP BP 01831 09/06 AJ 03/10/06 BP BP 01831 09/06 AJ 03/10/06 BP BP 01831 09/06 AJ 03/10/06 BP BP 01863 09/06 AJ 03/17/06 BP BP 01868 09/06 AJ 03/20/06 BP BP 01879 09/06 AJ 03/22/06 BP BP 01937 09/06 AJ 03/27/06 BP BP 01942 09/06 AJ 03/28/06 BP BP 01969 09/06 AJ 03/30/06 BP BP 01974 _09/06 AJ 03/31/06 BP BP 01974 09/06" AJ 03/31/06 BP BP 01974 09/06 AJ 03/31/06 BP GM 02090 09/06 AJ 03/31/06 JE 09-059 BP 01980 10/06 AJ 04/03/06 BP BP 02027 10/06 AJ 04/06/06 SP BP 02027 10/06 AJ 04/06/06 BP / Pooled Cash 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` BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 62 INT ALLOC Q/E 03/31/06 BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 855.00 201.00 195.00 67.00 460.39 795.00 67.00 360.00 67.00 67.00 59.13 1,072.00 938.00 82.00 67.00 67.00 67.00 15.00 67.00 180.-00 120.00 67.00 5,293.00 1,072:00 67.00 67.00 67.00 67.00 67.00 67.00 75.00 15.00 67.00 67.00 67.00 67.00 5,978.00 80.44 67.00 1,072.00 67.00 9,105.20 67.00 1,139.00 2,441.48 67.00 67.00 268.00 67.00 BEGINNING /ENDING BALANCE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1498 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 / Pooled Cash BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 67.00 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 1,072.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 67.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 603.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 67.00 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 201.00 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 125.71 SP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS_ 193.87 BP 02146 10/06 AJ 04/26/06 BP BF RECEIPTS 134.00 SP 02166 10/06 AJ 04/28/06 BP BP RECEIPTS 1,169.99 BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 67.00 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 134.00 BP 02200 11/06 AJ 05/04/06 SP BP RECEIPTS• 67.00 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 67.00 BP 02296 11/06 AJ 05/.15/06 BP BP RECEIPTS 480.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 67.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 67.00 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 33.36 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 3,044.75 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 670.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 67.00 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 15,862.47 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 1,684.34 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 407.03 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 67.00 SP 02378 11/06 AJ 05/26/06 BP _ BP RECEIPTS 67.00 BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 67.00 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 67.00 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 1,206.00 BP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS• 536.00 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 1,742.00. BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 67.00 BP 02538 12/06 AJ 06/19/06 BP BP RECEIPTS 828.00 BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 1,742.00 BP 02550 12/06 AJ 06/21/06 SP BP RECEIPTS 67.00 SP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 1,811.16 SP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 134.00 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 1,809.00. GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 1,783.60 ACCOUNT TOTAL 103,763.90 67.00 282,131.54 255-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL .00 00 255-0000-125.00-00 Accounts Receivable / Interest Receivable 907.26 PREPARED 0.8/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1499 PROGRAM GM362LA e 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 ------------- L Accounts Receivable / Interest Receivable GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4605 INT REC 907.26 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 1,205.67 ACCOUNT'TOTAL 1,205.67 907.26 1,205.67 255-0000-126.00-00 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/biscount Investmt ACCOUNT TOTAL 255-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 255-0000-152.01-00 Advance to•Othe.r Funds / Principal ACCOUNT TOTAL 255-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 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 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 BATCH TYPE AP 67.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1500 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 ------------------------------------------------------------------------------------------------------------------------------------ 255-0000-201.00-00 Current Liabilities / Accounts Payable GM 01505 07/06 AJ 01/30/06 **OFFSET** 'AP DISBURSEMENT 62 ACCOUNT TOTAL 255-0000-203.00-00 Current Liabilities /.Due to Other Agencies ACCOUNT -TOTAL 255-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 255-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 255-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 255-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 255-0000-207.00-00 Current Liabilities./ Accrued Expenses ACCOUNT TOTAL 255-0000-241.00-00 FUND BALANCE / Revenue Control GM 00042 01/06 AJ 07/07/05 **OFFSET** BP RECEIPTS • BATCH TYPE AJ GM 00051 01/06 AJ 07/07/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00091 01/06 AJ 07/12/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00105 01/06 AJ 07/13/05 **OFFSET**. BP RECEIPTS BATCH TYPE AJ. GM 00140 01/06 AJ 07/15/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00144 01/06 AJ 07/19/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00149 01/06 AJ 07/19/05 **OFFSET** BP RECEIPTS 67.00 67.00 67.00 .00 1,191.00 15.00 60.00 15.00 90.00 270.00 285.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 0821/2006, 8*:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1501 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 255-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00168 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS 180.00 BATCH TYPE AJ GM 00168 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS 240.00 BATCH TYPE AJ GM 00172 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS 630.00 BATCH TYPE AJ GM 00196 01/06 AJ 07'/26/05 **OFFSET** BP RECEIPTS 60.00 BATCH TYPE AJ GM 00206 01/06 AJ _07/27/05 **OFFSET** BP RECEIPTS• 180..00 BATCH TYPE AJ GM 00248 02/06 AJ 08/02/05 **OFFSET** BP RECEIPTS 30.00 BATCH TYPE AJ GM 00302 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS 270.00 BATCH TYPE AJ' GM 00307 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS 690.00. BATCH TYPE AJ GM 00312 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS- 240.00 BATCH TYPE AJ GM 00317 02/06 AJ 08/11/05 **OFFSET** SP RECEIPTS 15.00 BATCH TYPE AJ GM 00317 02/06 .AJ 08/11/05 **OFFSET** BP RECEIPTS 105.00 BATCH TYPE AJ GM 00321 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS 270.00 BATCH TYPE AJ GM 00336 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00341 02/06 AJ 08/1.6/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00356 02/06 AJ 08/17/05 **OFFSET** BP RECEIPTS 45.00 BATCH TYPE AJ GM 00384 02/06 AJ 08/19/05 **OFFSET** BP RECEIPTS 495.00 BATCH TYPE AJ GM 00398 02/06 AJ 08/23'/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 75.00 BATCH TYPE AJ GM 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 360.00 BATCH TYPE AJ GM 00422 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 00422. 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 192.38 BATCH TYPE AJ GM 00446 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 45.100 BATCH TYPE AJ GM 00450 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00486 03/06 AJ 09/02/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE -AJ PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1502 PROGRAM GM362LA 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 7------------------------------------------------------------------------- CREDITS BALANCE 255-0000-241.00-00 FUND BALANCE / Revenue Control GM 00506 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00511 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00511 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 00573 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 00578 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 33.86 BATCH TYPE AJ GM 00578 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 210.00 BATCH TYPE AJ GM 00601 03/06 AJ 09/20/05 **OF+SET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00601 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00606 "03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 280.00 BATCH TYPE AJ GM 00606 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 45.00 BATCH TYPE AJ GM 00632 03/06 AJ 09/22/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00647 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 730.16 BATCH TYPE AJ GM 00652 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 1,369.24 BATCH TYPE AJ GM 00683 03/06 AJ 09/29/05 **OFFSET** BP RECEIPTS 195.'00 BATCH TYPE AJ GM 00683 03/06 AJ 09/29/05 **OFFSET** BP RECEIPTS 30.00 BATCH TYPE AJ GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 393.48 BATCH TYPE AJ GM 00694 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 75.00 - BATCH TYPE AJ GM 00699 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 612.83 BATCH TYPE AJ GM 00699 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 271.88 BATCH TYPE AJ GM 00699 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 1,642.81 •BATCH TYPE AJ GM 00768 04/06 AJ 10/11/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00812 04/06 AJ 10/17/05 **OFFSET** BP RECEIPTS 270.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1503 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 255-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 630.00 BATCH TYPE AJ GM 00893 04/06 AJ 10/31/05 **OFFSET** BP RECEIPTS 855.00 BATCH TYPE AJ GM 00893 04/06 AJ 10/31/05 **OFFSET** BP RECEIPTS 701.65 BATCH TYPE AJ GM 00900 04/06 AJ 11/01/05 **OFFSET** BP RECEIPTS 693.86 BATCH TYPE AJ GM 00945 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00945 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 00955 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 00970 05/06 AJ 11/09/05 **OFFSET** BP RECEIPTS 1,131.88 BATCH TYPE AJ GM 01003 05/06 AJ 11/16/05 **OFFSET** BP RECEIPTS 82.00 BATCH TYPE AJ GM 01021 05/06 AJ 11/18/05 **OFFSET** BP RECEIPTS 1,206.00 BATCH TYPE AJ GM 01042 05/06 AJ 11/23/05 **OFFSET** BP RECEIPTS 30.00 BATCH TYPE AJ GM 01085 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 15.00 { BATCH TYPE AJ GM 01090 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 112.00 BATCH TYPE AJ GM 01106 05/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 01111 06/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 30.00 BATCH TYPE AJ GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01157 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 01157 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 123.24 BATCH TYPE AJ GM 01176 06/06 AJ 12/12/05 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01206 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 2,278.00 • BATCH TYPE AJ GM 01211 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01216 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1504 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 ------------------------------------------------------------------------------------------------------------------------------------ 255-0000-241.00-00 FUND BALANCE / Revenue Control GM 01221 06/06 AJ 12/18/0.5 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01221 06/06 AJ 12/18/05 **OFFSET**- BP RECEIPTS • BATCH TYPE AJ 'GM 01231 06/06 AJ 12/20/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01283 06/06 AJ 12/27/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01301 06/06 AJ 12/29/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 BATCH TYPE AJ GM 01309 06/06 AJ 01/03/06 **OFFSET** BP RECEIPTS • BATCH TYPE AJ GM 01329 07/06 AJ 01/04/06 **OFFSET**' BP RECEIPTS BATCH TYPE AJ GM 01352 07/06 AJ 01/05/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01367 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01367 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01372 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01383 07/06 AJ 01/11/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01404 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM -01414 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01414 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS BATCH - TYPE AJ GM 01426 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01431 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01431 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01436 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01463 07/06. AP 01/25/06 **OFFSET** A/P 2/07/06. BATCH TYPE AP GM 01491 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01491 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01496 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01496 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 82.00 67.00 255.00 2,357.65 3,597.03 1,895.48 .134.00 15.00 67.00 67.00 15.00 30.00 139.29 149.00 67.00 30.00 67.00 855.00 201.00 195.00 67.00 67.00 460.39 795.00 67.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1505 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 255-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01502 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 360.00 BATCH TYPE AJ GM 01518 07/06 AJ 01/30/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01531 07/06 AJ 02/01/06 **OFFSET** SP RECEIPTS 67.00 BATCH TYPE AJ GM 01531 07/06 AJ 02/01/06 **OFFSET** BP RECEIPTS 59.13 BATCH TYPE AJ GM 01549 08/06 AJ 02/02/06 **OFFSET** BP RECEIPTS 1,072.00 BATCH TYPE AJ GM 01556 08/06 AJ 02/02/06 **OFFSET** SP RECEIPTS 938.00 BATCH TYPE AJ GM 01621 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 82.00 BATCH TYPE AJ GM 01621 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01626 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01626 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01645 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 01645 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01655 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 180.00 BATCH TYPE AJ GM 0.1665 08/06 AJ 02/17/06 **OFFSET** BP RECEIPTS 120.00 BATCH TYPE AJ GM 01689 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01699 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 5,293.00 BATCH TYPE AJ GM 01699 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 1,072.00 BATCH TYPE AJ GM 01707 08/06 AJ 02/27./06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01.748 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01759 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01769 09/06 AJ 03/09/06 **OFFSET** BP RECEIPTS 75.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1506 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 255-0000-241.00-00 FUND BALANCE / Revenue Control GM 01774 09/06 AJ 03/09/06 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01863 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01868 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 5,978.00 • BATCH TYPE AJ GM 01879 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 80.44 BATCH TYPE AJ GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 2,441.48 BATCH TYPE AJ GM 01937 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01942 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS 1,072.00 BATCH TYPE AJ GM 01969 09/06' AJ 04/04/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 9,105.20 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 1,139.00 BATCH TYPE AJ GM 01980 10/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02027 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ - 6M 02027 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 268.00 BATCH TYPE AJ GM 02038 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS. 67.00 BATCH TYPE AJ GM 02059 10/06 AJ 04/13/06 **OFFSET** BP RECEIPTS 1,072.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 603.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02095 10/06 AJ 04/20/06 **OFFSET** BP RECEIPTS 201.00 BATCH TYPE AJ GM 02109 10/06 AJ'04/24/06 **OFFSET** BP RECEIPTS 125.71 BATCH TYPE AJ GM 02114 10/06 AJ 04/24/06 **OFFSET** BP RECEIPTS 193.87 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1507 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------7--------------------- 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 255-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02146 10/06 AJ 04/27/06 **OFFSET** BP RECEIPTS 134.00 BATCH TYPE AJ GM 02166 10/06 AJ 05/01/06 **OFFSET** BP RECEIPTS 1,169.99 BATCH TYPE AJ GM 02172 11/06 AJ 05/02/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02183 •11/06 AJ 05./03/06 **OFFSET** BP RECEIPTS 134.00 BATCH TYPE AJ GM 02200 11/06 AJ 05/08/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02291 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02296 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 02307 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02307 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02323 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 33.36 BATCH TYPE AJ GM 02323 11/06 AJ 05/23/06 **OFFSET** BP, RECEIPTS 3,044.75 BATCH TYPE AJ GM 02328 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 670.00 BATCH TYPE AJ GM 02328 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02357 11/06 AJ 05,/26/06 **OFFSET** BP RECEIPTS 15,862.47 BATCH TYPE AJ GM 02357 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 1,684.34 BATCH TYPE AJ GM 02357 11/06 AJ.05/26/06 **OFFSET** BP RECEIPTS 407.03 BATCH TYPE AJ GM 02378 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02378 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02386 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02416 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02426 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 1,206.00 BATCH TYPE AJ GM 02486 12/06 AJ 06/14/06 **OFFSET** BP RECEIPTS 536.00 BATCH TYPE AJ GM 02503 12/06 AJ 06/15/06 **OFFSET** BP RECEIPTS 1,742.00 BATCH TYPE AJ GM 02513 12/06 AJ 06/19/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING 03/06 AJ PAGE1508 PROGRAM GM 62LA Q/E 9/30 393.48 GM 01393 06/06 AJ 12/31/05 CITY OF LA QUINTA, CALIFORNIA INT ALLOC Q/E 12/31/05 1,895.48 GM 02090 09/06 AJ ------------------------------------------------------------------------------------------------------------------------------------ FUND-255 Street Facility DIF Fund 03/31/06 2,441.48 GM 02682 BEGINNING GROUP ACCTG ----TRANSACTION---- INT ALLOC Q/E 06/30/06 2,989.27 ' /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 255-0000-241.00-00 FUND BALANCE / Revenue Control GM 02538 12/06 AJ 06/26/06 **OFFSET**- BP RECEIPTS 828.00 •BATCH TYPE AJ GM 02544 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS. 1,742.00 BATCH TYPE AJ GM 02550 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02555 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 1,811.16 BATCH TYPE AJ GM 02584 12/06 AJ 06/28/06 **OFFSET** BP RECEIPTS .134.00 BATCH TYPE AJ GM 02605 12/06 AJ 06/30/06 **OFFSET** BP RECEIPTS 1,809.00 BATCH TYPE AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 2,989.27 BATCH TYPE AJ ACCOUNT TOTAL 67.00 104,062.31 103,995.31CR 255-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 255-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 255-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 255-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 179,341.90CR- 179,341.90CR 255-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 393.48 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 1,895.48 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 2,441.48 GM 02682 12/06 AJ 06/30/'06 JE 12-080 INT ALLOC Q/E 06/30/06 2,989.27 ' ACCOUNT TOTAL 7,719.71 7,719.71CR 255-0000-365.00-00 Other Revenues / Developer Fees .00 BP 00042 01•/06 AJ 07/07/05 BP BP RECEIPTS .1,191.00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1509 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 00051 01/06 AJ 07/07/05 BP BP RECEIPTS 15.00 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 60.00 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 15.00 BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 90.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 270.00 BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS 285.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 180.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 240.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 630.00 BP 00196 01/06 AJ.07/26/05 BP BP RECEIPTS 60.00 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 180.00 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 30.00 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 270.00 BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS 690.00 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 240.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 15.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 105.00 BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 270.00 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 15.00 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 15:00 BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 45.00 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 495.00 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS 15.00 BP 00403 02/06 .AJ 08/23/05 BP BP RECEIPTS 75.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 360.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 225.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 192.38 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 45.00 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 15.00 BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS 15.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 15.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 15.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 225.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 225.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 33.86 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 210.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS• 15.00 BP 00601 03/06 AJ 09/20/05.BP BP RECEIPTS 15.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 280.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 45.00 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 15.00 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 730.16 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 1,369.24 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 195.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 30.00 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 75.00 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS• 612.83 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 271.88• BP 00699 03/06 AJ 10/03105 BP BP RECEIPTS 1,642.81 BEGINNING /ENDING BALANCE PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1510 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 BP 00768 04/ BP 00786 04/ SP 00786 04/ BP 00786 04/ BP 00812 04/ SP 00882 04/ BP 00882 04/ BP 00893 04/ BP 00893 04/ BP 00900 04/ BP 00945 05/ BP 00945 05/ BP 00955 05/ BP 00970 05/ BP 01003 05/ BP 01042 05/ BP 01021 05/ BP 01085 05/ SP 01090 05/ BP 01106 05/ BP 01111 06/ SP 01148 06/ BP 01148 06/ BP 01157 06/ BP 01157 06/ BP 01176 06/ BP 01231 06/ BP 01206 06/ BP 01211 06/ BP 01216 06/ BP 01221 06/ BP 01221 06/ BP 01283 06/ BP 01301 06/ BP 01309 06/ BP 01329 07/ BP 01352 07/ BP 01367 07/ BP 01367 07/ BP 01372 07/ BP 01383 07/ SP 01404 07/ GM 01463 07/ 00-00 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AJ 6 AP BP 01414 07/06 AJ BP 01414 07/06 AJ BP 01426 07/06 AJ BP 01431 07/06 AJ BP 01431 07/06 AJ Other Revenues / 10/11/05 BP 10/12/05 BP 10/12/05 BP 10/12/05 BP 10/17/05 BP 10/28/05 BP 10/28/05 BP 10/31/05 BP 10/31/05 BP 11/01/05 BP 11/08/05 BP 11/08/05 BP 11/08/05 BP 11/09/05 BP 11/16/05 BP 11/17/05 BP 11/18/05 BP 11/28/05 BP 11/29/05 BP 11/30/05 BP 12/01/05 BP 12/06/05 BP 12/06/05 BP 12/08/05 SP 12/08/05 BP 12/09/05 BP 12/12/05 BP 12/13/05 BP 12/14/05 BP 12/15/05 BP 12/16/05 BP 12/16/05 BP 12/27/05 BP 12/28/05 BP 12/29/05 BP 01/03/06 BP 01/04/06 BP 01/05/06 BP 01/05/06 BP 01/06/06 BP 01/09/06 BP 01/11/06 BP 01/11/06 0067051 011106 01/13/06 BP 01/13/06 BP 01/17/06 BP 01/18/06 BP 01/18/06 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. SP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP'RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SHEA HOMES INC REF -PERMIT ISSUE IN ERROR BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 67.00 15.00 67.00 15.00 15.00 270.00 15.00 630.00 855.00 701.65 693.86 15.00 67.00 225.00 1,131.88 82.00 30.00 1,206.00 15.00 112.00 225.00 67.00 30.00 67.00 15.00 123.24 67.00 255.00 2,278.00 67.00 67.00 82.00 67.00 2,357.65 3,597.03 134.00 15.00 67.00 67.00 15.00 30.00 139.29 149.00 67.00 30.00 67.00 855.00 201.00 BEGINNING /ENDING BALANCE PREPARED 08L21/2066, 8:41:54 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA GENERAL LEDGER ACTIVITY LISTING 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 01436 07/06 AJ 01/19/06 BP BP RECEIPTS 195.00 BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS 67.00 BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS 460.39 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 795.00 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 67.00 BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS 360.00 BP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS 67.00 BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS 67.00 BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS 59.13 BP 01549 08/06 AJ 02/01/06 BP BP RECEIPTS T,072.00 BP 01556 08/06. AJ 02/02/06 BP BP RECEIPTS 938.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 82.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 67.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS .67.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 67.00 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 15.00 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 67.00 BP 01655 08/06 .AJ 02/14/06 BP BP RECEIPTS 180.00 BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 120.00 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 67.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 5,293.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 1,072.00 BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS 67.00 BP 01748 09/06 AJ 03/02/06 BP BP RECEIPTS 67.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 67.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 67.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 67.00 BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS 67.00 BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS 75.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 15.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 67•.00 BP 01831 09/06 AJ 03/10/06 SP BP RECEIPTS 67.00 BP 01831 09/06 AJ 03/10/06 Bp- BP RECEIPTS 67.00 BP 01863 09/06 AJ 03/17/06 BP BP RECEIPTS 67.00 BP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS' 5,978.00 BP 01879 09/06 AJ 03/22/06 BP BP RECEIPTS 80.44 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 67.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 1,072.00 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 67.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 9,105.20 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 67.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 1,139.00 BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS 67.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 67.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 268.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 67.00 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 1,072.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 67.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 603.00 PAGE1511 BEGINNING /ENDING BALANCE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1512 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 255-0000-365.00-00 Other Revenues / Developer Fees BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 67.00 BP 02095 10/06• AJ 04/17/06 BP BP RECEIPTS 201.00 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 125:71 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 193.87 BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 134.00 6P 02166 10/06 AJ 04/28/06 BP BP RECEIPTS 1,169.99 BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 67.00 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 134.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 67.00 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 67.00 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 480.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 67.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 67.00 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 33.36 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 3,044.75 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 670.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS' 67.•00 BP 02357 11/06 AJ 05/25./06 BP BP RECEIPTS 15,862.47 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 1,684.34 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 407.03 BP 02378 11/06 AJ 05/26/06 BP SP RECEIPTS 67.00 BP -02378 11/06 AJ 05/26/06 BP BP RECEIPTS 67.00 BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 67.00 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 67.00 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 1,206.00 BP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS 536.00 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 1,742.00 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 67.00 BP 02538 12/06 AJ 06/19/06 BP BP RECEIPTS 828.00 BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 1,742.00 BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 67.00 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 1,811.16 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 134.00 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 1,809.00 ACCOUNT TOTAL 67.00 96,342.60 96,275.60CR 255-0000-391:00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 255-0000-422.74-01 Land Acquisition / Land Acquisition ROW ACCOUNT TOTAL 255-0000-431.74-01 Land / Land Acquisition .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1513 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------7----------------------------------------------------------------------------------------------------- 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 255-0000-431.74-01 Land / Land Acquisition ACCOUNT TOTAL .00 255-0000-431.74-04 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 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 FUND TOTAL 105,170.57 209,165.88 103,995.31CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1514 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 256-0000-101.00-00 Cash•& Cash Equivalents / Pooled Cash BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS 5.00 BP 00051 01/06 AJ 07/07/05 BP BP RECEIPTS 5.00 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 20.00 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 5.00 BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 30.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 90.00 BP 00149 01/06 Ad 07/19/05 BP BP RECEIPTS 95.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 60.00 BP 00168 01/06 AJ 07/21/05 BP' BP RECEIPTS 80.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 158.00 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 42.00 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 60.00 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 1'0.00 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 90.00 BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS 138.00 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 80.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 5.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 35.00 BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 90.00 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 5.00 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 5.00 BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 15.00 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 286.00 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS 5.00 BP 00403 02/06 AJ •08/23/05 BP BP RECEIPTS 25.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 72.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 75.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 5.00 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 15.00 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 5.00 BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS 5.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 5.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 5.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 75.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 75.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 10.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 70.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 5.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 5.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 15.00 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 5.00 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 5.00 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 596.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 65.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 10.00 GM 00597 03/06 AJ. 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 226.51 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 98.15 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 25.00 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 5.00 BEGINNING /ENDING BALANCE 44,716.51 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1515 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 256-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 22.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 5.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 5.00 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 90.00 BP 00882 04/06 AJ 10/28/05 SP BP RECEIPTS 5.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 126.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 285.00 BP 00893 04/06 AJ 10/31/05 SP BP RECEIPTS 25.00 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 5.00 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 22.00 BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS 75.00 BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS 27.00 BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS 10.00 BP 01021 05/06 AJ 11/18/05 SP BP RECEIPTS 396.00 BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS 5.00 BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS 37.00 BP 01106 05/06 AJ 11/30/05 BP BP RECEIPTS 75.00 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 22.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 10.00 BP 01148 06/06 'AJ 12/06/05 BP BP RECEIPTS 22.00 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 5.00 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 5.00 BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS 22.00 BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS 85.00 BP 01206 06/06 AJ 12/13/05 BP BP RECEIPTS 748.00 BP 01211 06/06 AJ 12/14/05 BP BP RECEIPTS 22.00 BP 01216 06/06 AJ 12/15/05 BP BP RECEIPTS 22.00 BP 01221 06/06 AJ 12/16/05 BP SP RECEIPTS 27.00 BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS 22.00 BP 01301 06/06 AJ 12/28/05 BP BP RECEIPTS 374.00 BP 01309 06/06 AJ 12/29/05 BP BP RECEIPTS 44.00 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 464.15 BP 01329 07/06 AJ 01/03/06 BP BP RECEIPTS 5.00 BP 01352 07/06 AJ 01/04/06 BP BP RECEIPTS 22.00 BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS 22.00 BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS 5.00 BP 01372 07/06 AJ 01/06/06 BP BP RECEIPTS 10.00 BP 01383 07/06 AJ 01/09/06 BP BP RECEIPTS 44.00 BP 01404 07/06 AJ 01/11/06 BP BP RECEIPTS 49.00 BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS 22.00 BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS 32.00 BP 01426 07/06 AJ 01/17/06 BP BP RECEIPTS 22.00 BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS 285.00 BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS 66.00 BP 01436 07/06 AJ 01/19/06 BP BP RECEIPTS 65.00 BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS 22.00 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 265.00 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 22.00 BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS 72.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1516 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 / P BP 01518 07/06 AJ 01/27/06 SP BP GM 01505 07/06 AJ 01/30/06 **OFFSET** AP BP 01531 07/06 -AJ 01/30/06 BP BP BP 01549 08/06 AJ 02/01/06 BP BP BP 01556 08/06 AJ 02/02/06 BP BP BP 01621 08/06 AJ 02/08/06 BP BP BP 01621 08/06 AJ 02/08/06 BP BP SP 01626 08/06 AJ 02/09/06 BP BP BP 01626 08/06 AJ 02/09/06 BP BP BP 01645 08/06 AJ 02/10/06 BP BP BP 01645 '08/06. AJ 02/10/06 BP BP BP 01655 08/06 AJ 02/14/06 BP BP BP 01665 08/06 AJ 02/15/06 BP BP - BP 01689 08/06 AJ 02/21/06 BP BP BP 01699 08/06 AJ 02/23/06 BP SP BP 01699 08/06 AJ 02/23/06 BP BP BP 01707 08/06 AJ 02/24/06 BP BP SP 01748 09/06 AJ 03/02/06 BP BP BP 01754 09/06 AJ 03/03/06 BP BP BP 01754. 09/06 AJ 03/03/06 BP BP BP 01754 09/06 AJ 03/03/06 BP BP BP 01759 09/06 AJ 03/06/06 SP SP BP 01769 09/06 AJ 03/07/06 BP BP BP 01774 09/06 AJ 03/08/06 BP BP BP 01831 09/06 AJ 03/10/06 BP BP BP 01831 09/06 AJ 03/10/06 BP BP BP 01831 09/06 AJ 03/10/06 BP BP BP 01863 09/.06 AJ 03/17/06 BP BP BP 01868 09/06 AJ 03/20/06 BP BP BP 01879 09/06 AJ 03/22/06 BP BP BP 01937 09/06 AJ 03/27/06 BP BP BP 01942 09/06 AJ 03/28/06 BP BP BP 01969 09/06 AJ 03/30/06 BP BP BP 01974 09/06 AJ 03/31/06 BP BP BP 01974 09/06 AJ 03/31/06 BP BP BP 01974 09/06 AJ 03/31/06 BP BP GM 02090 09/06 AJ 03/31/06 JE 09-059 INT BP 01980 10/06 AJ 04/03/06 BP BP BP 02027 10/06 AJ 04/06/06 BP BP BP 02027 10/06 AJ 04/06/06 BP BP BP.02038 10/06 AJ 04/10/06 BP BP BP 02059 10/06 AJ 04/12/06 BP BP BP 02078 10/06 AJ 04/14/06 BP BP BP 02078 10/06 AJ 04/14/06 BP BP BP 02078 10/06 AJ 04/14/06 BP BP BP 02095 10/06 AJ 04/17/06 BP BP BP 02146 10/06 AJ 04/26/06 BP BP BP 02172 11/06 AJ 05/01/06 BP BP BP 02183 11/06 AJ 05/02/06 BP BP ooled Cash RECEIPTS 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 RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS 62 ALLOC Q/E•03/31/06 RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS. RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS DEBITS CREDITS 22.00 22.00 352.00 308.00 27.00 .22.00 22.00 22.00 5.00 22.00 60.00 40.00 22.00 1,738.00 352.00 22.00 22.00 22.00 22.00 22.00 22.00 25.00 5.00 22.00 22.00 22.00 22..00 1,435.00 22.00 22.00 256.00 22.00 4,683.00 22.00 374.00 607.64 22.00 22.00 88.00 22.00 352.00 22.00 198.00 22.00 66.00 44.00 22.00 44.00 22.00 BEGINNING /ENDING• BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1517 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------- --------------------------------------------------------------- FUND 256 Park Facility DIF Fund- BEGINNING GROUP ACCTG ----TRANSACTION---- /E.NDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 256-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 22.00 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 22.00 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 96.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 22.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 22.00 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 264.00 BP.02328 11/06 AJ 05/19/06 BP BP RECEIPTS 220.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 22.00 BP 02357' 11/06' AJ 05/25/06 BP BP RECEIPTS 22.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 22.00 BP 02378 11/06 AJ 05/•26/06 BP BP RECEIPTS 22.00 BP 02386 11/06 AJ. 05/30/06 BP BP RECEIPTS 22.00 BP 02416 •12/06 AJ 06/01/06 BP BP RECEIPTS 22.00 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 300.00 BP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS 176.00 BP 02503 `12/06 AJ 06/14/06 BP BP RECEIPTS 572.00 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 22.00 BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 572.00 BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 22.00 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 44.00 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 594.00 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 433.87 - ACCOUNT TOTAL 22,245.32 22.00 66,939.83 256-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 256-0000-125.00-00 Accounts Receivable / Interest Receivable 226.51 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 226.51 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 293.29 ACCOUNT TOTAL 293.29 .226.51 293.29 256-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 256-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 256-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1518 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 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 ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 256-0000-156.00-00 Non -Current Receivables /.Deposits .00 ACCOUNT TOTAL .00 256-0000-200.00-00 Current Liabilities / Liabi-lities - Payables ACCOUNT TOTAL 256-0000-201.00-00 Current Liabilities / Accounts Payable GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 BATCH TYPE AP GM 01505 07/06 AJ 01/30/06 **OFFSET**. AP DISBURSEMENT' 62 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 ACCOUNT TOTAL .00 .00 .00 22.00 •22.00 22.00 22.00 .00 .00 .00 .00 .00 .00 .00 PREPARED 0821/2006, 8:41:54• GENERAL LEDGER ACTIVITY LISTING PAGE1519 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 0•N DEBITS CREDITS BALANCE ---------------------------------------- I 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-.0000-241.00-00 FUND BALANCE / Revenue Control GM 00042 01/06 AJ 07/07/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00051 01/06 AJ 07/07/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00091 01/06 AJ 07/12/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00105 01/06 AJ 07/13/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00140 01/06 AJ 07/15/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00144 01/06 AJ 07/1.9/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00149 01/06 AJ 07/19/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ. GM 00168 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00168 01/06 AJ 07/21/05 *'*OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00172 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00196 01/06 AJ 07/26/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00206 01/06 AJ 07/27/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00248 02/06 AJ 08/02/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00302 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00307 02/06' AJ 08/10/05 **OFFSET** BP RECEIPTS ' BATCH TYPE AJ. GM 00312 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00317 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ 5.00 5.00 20.00 5.00 30.00 90.00 95.00 60.00 80.00 158.00 42.00 60.00 10.00 90.00 138..00 80.00 5.00 .00 .00 .00 .00 .00 .00 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1520 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 256-0000-241.00-00 FUND BALANCE / Revenue Control GM 00317 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS 35.00 BATCH TYPE AJ GM 00321 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS 90.00. BATCH TYPE AJ GM 00336 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ GM 00341 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ GM 00356 02/06 AJ 08/17/05 **OFFSET**. BP RECEIPTS 15.00 BATCH TYPE AJ GM 00384 02/06 AJ 08/19/05 **OFFSET** BP RECEIPTS 286.00 BATCH TYPE AJ GM 00398 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ GM 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 25.00 BATCH TYPE AJ GM 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 72.00 BATCH TYPE AJ GM 00422 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 75.00 BATCH TYPE AJ GM 00422 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ GM 00446 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00450 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 5.00 BA•TCH'TYPE AJ GM 00486 03/06 AJ 09/02/05 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ GM 00506 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ GM 00511 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ GM 00511 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 75.00 BATCH TYPE AJ GM 00573 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 75.00 BATCH TYPE AJ GM 00578 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 10.00 BATCH TYPE AJ GM 00578 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 70.00 BATCH TYPE AJ GM 00601 0.3/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ GM 00601 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ GM 00606 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00632 03/06 AJ 09/22/05 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ GM 00647 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 5.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1521 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 256-0000-241.00-00 FUND BALANCE / Revenue Control 'j BATCH TYPE AJ ' GM 00652 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 596.00 BATCH TYPE AJ . GM 00683 03/06 AJ 09/29/05 **OFFSET** BP RECEIPTS 65.00 BATCH TYPE AJ tl GM 00683 03/06 AJ 09/29/05 **OFFSET** BP RECEIPTS 10.00 BATCH TYPE AJ ,• GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 98.1.5 BATCH TYPE AJ GM 00694 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 25.00 BATCH TYPE AJ GM 00768 04/06 AJ 10/11/05•**OFFSET** BP RECEIPTS• 5..00 BATCH TYPE AJ ° GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ GM 00812 04/06 AJ 10/17/05 **OFFSET** BP RECEIPTS 90.00 BATCH TYPE AJ GM 00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ GM 00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 126.00 - BATCH TYPE AJ GM 00893 04/06 AJ 10/31/05 **OFFSET** BP RECEIPTS 285.00 BATCH TYPE AJ GM 00893 04/06 AJ 10/31/05 **OFFSET** BP RECEIPTS 25.0.0 BATCH TYPE AJ GM 00945 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ j GM 00945 •05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 22.00 o BATCH TYPE AJ w GM 00955 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 75.00 BATCH TYPE AJ GM 01003 05/06 AJ 11/16/05 **OFFSET** BP RECEIPTS 27.00 BATCH TYPE AJ 'GM 01021 05/06 AJ 11/18/05 **OFFSET** BP RECEIPTS 396.00 BATCH'TYPE AJ GM 01042 05/06 AJ 11/23/05 **OFFSET** BP RECEIPTS 10.00 BATCH TYPE AJ 9 GM 01085 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ GM 01090 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 37.00 y BATCH TYPE AJ GM 01106 05/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 75.00 BATCH TYPE AJ GM 01111 06/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 22.00 3 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1522 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------7----------------------------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 0 N DEBITS CREDITS BALANCE 256-0000-241.00-00 FUND BALANCE / Revenue Control GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 10.00 BATCH TYPE AJ GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS .22.00 BATCH TYPE AJ GM 01157 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ GM 01157 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ GM 01176 06/06 AJ 12/12/05 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01206 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 748.00 BATCH TYPE AJ GM 01211 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01216 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01221 06/06 AJ 12/18/05 **OFFSET** SP RECEIPTS 27.00 BATCH TYPE AJ GM 01221 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01231 06/06 AJ 12/20/05 **OFFSET** BP RECEIPTS 85.00 BATCH TYPE AJ GM 01301 06/06 AJ 12/29/05 **OFFSET** BP RECEIPTS 374.00 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 464.15 BATCH TYPE AJ GM 01309 06/06 AJ 01/03/06 **OFFSET** BP RECEIPTS 44.00 BATCH TYPE AJ GM 01329 07/06 AJ 01/04/06 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ GM 01352 07/06 AJ 01/05/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01367 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01367 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ GM 01372 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 10.00 BATCH TYPE AJ GM 01383 07/06 AJ 01/11/06 **OFFSET** BP RECEIPTS 44.00 BATCH TYPE AJ GM 01404 07/06 AJ 01/18/06 **OFFSET'** BP RECEIPTS 49.00 BATCH TYPE AJ GM 01414 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01414 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 32.00 BATCH TYPE AJ GM 01426 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01431 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 285.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1523 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 256-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01431 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 66.00 BATCH TYPE AJ GM 01436 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 65.00 BATCH TYPE AJ GM 01463 07/06 AP 01/25/06 **OFF.SET** A/P 2/07/06 22.00 BATCH TYPE AP GM 01491 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 22.00 •BATCH TYPE AJ GM 01496 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 265.00 BATCH TYPE AJ GM 01496 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 22.00 BATCH -TYPE AJ GM 01502 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 72.00 BATCH TYPE AJ GM 01518 07/06 AJ 01/30/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01531 07/06 AJ 02/01/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01549 08/06 AJ 02/02/06 **OFFSET** BP RECEIPTS 352:00 BATCH TYPE AJ GM 01556 08/06 AJ 02/02/06 **OFFSET** BP RECEIPTS 308.00 BATCH TYPE AJ GM 01621 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 27.00 BATCH TYPE AJ GM 01621 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01626 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01626 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01645 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ GM 01645 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ _ GM 01655 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 60.00 BATCH TYPE AJ GM 01665 08/06 AJ 02/17/06 **OFFSET** BP RECEIPTS 40.00 BATCH TYPE AJ GM 01689. 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS. • 22.00 BATCH TYPE AJ GN -01699 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 1,738.00 ' BATCH TYPE AJ GM 01699 08/06 AJ 02/24/06 **OFFSET** • BP RECEIPTS 352.00 BATCH TYPE AJ GM 01707 08/06 AJ 02/27/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01748 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ 11 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1524 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 256-0000-241.00-00 FUND BALANCE / Revenue Control GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS. 22.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01754 09/06 AJ. 03/07/06 **OFFSET** BP RECEIPTS• 22.00 BATCH TYPE AJ GM 01759 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01769 09/06 AJ 03/09/06 **'OFFSET** BP RECEIPTS 25.00 BATCH TYPE AJ GM 01774 09/06 AJ 03/09/06 **OFFSET** BP RECEIPTS 5.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01863 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01868 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 1,435.00 BATCH TYPE AJ GM 01879 09/06 AJ 03/23/06 **OFFSET** SP RECEIPTS 22.00 BATCH TYPE AJ GM-02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 607.64 BATCH TYPE AJ GM 01937 09/06 AJ 04/03/06 **OFFSET** BP RECEIPT'S 22.00 .BATCH TYPE AJ GM 01942 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS 256.00 BATCH TYPE AJ ' GM 01969 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 22.00. BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 4,683.00 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 374.00 BATCH TYPE AJ GM 01980 10/06 AJ 04/04/06 **OFFSET** SP RECEIPTS• 22.00 BATCH TYPE AJ GM 02027 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02027 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 88.00 BATCH TYPE AJ GM 02038 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02.059 10/06 AJ 04/13/06 **OFFSET** BP RECEIPTS 352.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **6FFSET** BP RECEIPTS 22.00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1525 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 256-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02078 1.0/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 198.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02095 10/06 AJ 04/20/06 **OFFSET** BP RECEIPTS 66.00 BATCH TYPE AJ GM 02146 10/06 AJ 04/27/06 **OFFSET** BP RECEIPTS 44.00 BATCH TYPE AJ GM 02172 11/06 AJ 05/02/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02183 11/06 AJ 05/03/06 **OFFSET** BP RECEIPTS 44.00 BATCH TYPE AJ GM 02200. 11/06 AJ 05/08/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02291 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02296 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 96.00 BATCH TYPE AJ GM 02307 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02307 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02323 1.1/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 264.00 BATCH TYPE AJ GM•02328 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 220.00 BATCH TYPE AJ GM 02328 11/06 AJ 05/23/06 **OFFSET** -BP RECEIPTS 22.00 BATCH TYPE AJ GM 02357 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02378 '11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02378 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02386 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02416 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02426 12/06 AJ.06/06/06 **OFFSET** BP RECEIPTS 300.00 BATCH TYPE AJ GM 02486 12/06 AJ 06/14/06 **OFFSET** BP RECEIPTS 176.00 BATCH TYPE AJ GM 02503 12/06 AJ 06/15/06 **OFFSET** BP RECEIPTS 572.00 BATCH TYPE AJ GM 02513 12/06 AJ 06/19/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02544 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 572.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1526 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 FUND BALANCE / Revenue Control GM 02550 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02584 12/06 AJ 06/28/06 **OFFSET** BP RECEIPTS 44.00 BATCH TYPE AJ GM 02605 12/06 AJ 06/30/06 **OFFSET** BP RECEIPTS• 594.00 BATCH TYPE AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 727.16 BATCH TYPE AJ ACCOUNT TOTAL 22.00 22,312.10 22,290.10CR 256-0000-242.00-00 FUND BALANCE / Expenditure Control .00 ACCOUNT TOTAL .00 256-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 256-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL 00 256-0000-290.00-00 Fund Equity,/ Fund Balance 44,943..02CR ACCOUNT TOTAL 44,943.02CR 256-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 98.15 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 464.15 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 607.64 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT•ALLOC Q/E 06/30/06 727.16 ACCOUNT TOTAL 1,897.10 1,897.10CR 256-0000-365.00-00 Other Revenues / Developer Fees .00 BP 00042 01/06 AJ 07/07/05 BP SP RECEIPTS 5.00 BP 00051 01/06 AJ 07/07/05 BP BP •RECEIPTS •5.00 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 20.00 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 5.00 BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 30.00, BP 00144 01/06 AJ- 07Z19/05 BP BP RECEIPTS 90.00• BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS 95.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1527 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 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 60.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 80.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 158.00 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 42.00 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 60.00 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 10.00 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 90.00 BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS 138.00 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 80.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 5.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 35.00 BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 90.00 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 5.00 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 5.00 BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 15.00 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS .286.00 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS 5.00 BP 00403 02/06 -AJ 08/23/05 BP BP RECEIPTS 25.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 72.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 75.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 5.00 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 15.00 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 5.00 BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS 5.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 5.00 BP 00511 •03/06 AJ 09/08/05 BP BP RECEIPTS 5.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 75.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 75.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 10.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS• 70.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 5.00 BP 00601 03/06 AJ 09/20/05 BP• BP RECEIPTS 5.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 15.00 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 5.00 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 5.00 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 596.00 BP 00683 .03/06 AJ 09/29/05 BP- BP RECEIPTS 65.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 10.00 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 25.00 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 5.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 22.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 5.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 5.00 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 90.00 BP 0088204/06 AJ 10/28/05 BP BP RECEIPTS 5.00 BP 0088 2 04/06 AJ 10/28/05 BP BP RECEIPTS 126.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 285.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 25.00 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 5.00 BEGINNING /ENDING BALANCE PREPARED 0821/2006, 8:41:54• GENERAL LEDGER ACTIVITY LISTING PAGE1528 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 256 Park Facility D.IF Fund BEGINNING 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 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 22.00 BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS 75.00 BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS 27.00 BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS 10.00 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 396.00 BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS 5.00. BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS 37.00 BP 01106 05/06 AJ 11/30/05 BP BP RECEIPTS 75.00 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 22.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 10.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 22.00 BP 01157 06/06 AJ.12/08/05 BP BP RECEIPTS 5.00 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 5.00 BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS 22.00 BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS 85.00 BP 01206 06/06 AJ 12/13/05 BP BP RECEIPTS 748.00 BP 01211 06/06 AJ 12/14/05 BP BP RECEIPTS 22.00 -BP 01216 06/06 AJ 12/15/05 BP BP RECEIPTS 22.00 BP 01221 06/06 AJ 12/16/05 B•P BP RECEIPTS 27.00 BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS 22.00 BP 01301 06/06 AJ 12/28/05 BP BP RECEIPTS 374.00 BP 01309 06/06 AJ 12/29/05 BP BP RECEIPTS 44.00 BP 01329 07/06 AJ 01/03/06 BP BP RECEIPTS 5.00 BP 01352 07/06 AJ 01/04/06 BP BP RECEIPTS 22.00 BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS 22.00 BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS 5.00 BP 01372 07/06 AJ 01/06/06 BP BP RECEIPTS 10.00 BP 01383 07/06 AJ 01/09/06 BP BP RECEIPTS 44.00 BP 01404 07/06 AJ 01/11/06 BP BP RECEIPTS 49.00 GM 01463 07/06 AP 01/11/06 0067051 SHEA HOMES INC 22.00 01110.6 REF -PERMIT ISSUE IN ERROR BP 01414 07/06 AJ 01/13/06.BP BP RECEIPTS 22.00 BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS 32.00 BP 01426 07/06 AJ 01/17/06 BP BP RECEIPTS 22.00 BP 01431. 07/06 AJ 01/18/06 BP BP RECEIPTS 285.00 BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS 66.00 BP 01436' 07/06 AJ 01/19/06 BP BP RECEIPTS 65.00 BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS 22.00 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 265."00 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 22.00 BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS 72.00 BP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS 22.00 BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS 22.00 BP 01549 08/06 AJ 02/01/06 BP BP RECEIPTS 352.00 BP 01556 08/06 AJ 02/02/06 BP BP RECEIPTS 308.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 27.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 22.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 22.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 22.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1529 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 0 N DEBITS CREDITS BALANCE 256-0000-365.00-00 Other Revenues / Developer Fees BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 5.00 BP 01645' 08/06 AJ 02/10/06 BP BP RECEIPTS 22.00 BP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS 60.00 BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 40.00 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 22.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 1,738.00 BP 01699 08/06 AJ 02/23/06 BP. BP RECEIPTS 352.00 BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS 22.00 BP 01748 09/06 AJ 03/02/06 BP BP RECEIPTS 22.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 22.00 SP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 22.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 22.00 BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS 22.00 BP -01769 09/06 AJ 03/07/06 BP BP RECEIPTS 25.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 5.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 22.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 22.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 22.00 BP 01863 09/06 AJ 03/17/06 BP BP RECEIPTS 22.00 BP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS' 1,435.00 BP 01879 09/06 AJ 03/22/06 BP SP RECEIPTS 22.00 BP 01937 09/06 AJ 03/27/06 BP SP RECEIPTS 22.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 256.00 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 22.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 4,683.00 SP 01.974 09/06 AJ 03/31/06 BP BP RECEIPTS 22.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 374.00 BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS 22.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 22.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 88.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 22.00 BP 02059 10/06 AJ 04/12/06 BP SP RECEIPTS 352.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 22.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 198.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 22.00 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 66.00 BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 44.00 BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 22.00 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 44.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 22.00 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 22.00 BP 02296 11/06 AJ 05/15/06 BP SP RECEIPTS 96.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 22.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 22.00 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 264.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 220.00 BP 02328 11/06 AJ 05/19/06 BP IBP RECEIPTS 22.00 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 22.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 22.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE153O 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 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 22.00 BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 22.00 BP 02416 12/06• AJ 06/01/06 BP BP RECEIPTS 22.00 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 300.00 BP 02486' 12/06 AJ 06/12/06 BP BP RECEIPTS 176.00 BP 02503 12/06 .A•J 06/14/06 BP BP RECEIPTS `572.00 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 22.00 BP 02544 12/06 AJ 06/20/06 BP BF RECEIPTS 572.00 BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 22.00 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 44.00 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 594.00 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 22.00 22,604:61 20,415.00 2O,393.00CR .00 .00 .00 .00 .00 .00 .00 .00 44,894.71 • 22,29O.1OCR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1531 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 ------------------------------------------------------------------------------------------------------------------------------------ 257-0000-101.00-00 Cash & Cash Equivalents BP 00042. 01/06 AJ 07/07/05 BP BP 00051 01/06 AJ 07/07/05 BP BP 00091 01/06 AJ 07/12/05 BP BP 00105 01/06 AJ 07/13/05 BP BP 00140 01/06 AJ 07/15/05 BP BP 00144 01/06 AJ 07/19/05 BP BP 00149 01/06 AJ 07/19/05 BP BP 00168 01/06 AJ 07/21/05 BP BP 00168 01/06 AJ 07/21/05 BP BP 00172 01/06 AJ 07/21/05 BP BP 00196 01/06 AJ 07/26/05 BP BP 00206 01/06 AJ 07/27/05 BP GM 00474 01/06 AJ 07/31/05 AJE 1-046 BP 00248 02/06 AJ 08/02/05 BP BP 00302 02/06 AJ 08/10/05 BP BP 00307 02/06 AJ 08/10/05 BP BP 00312 02/06 AJ 08/10/05 BP BP 00317 02/06 AJ 08/11/05 BP BP 00317 02/06 AJ 08/11/05 BP BP 00321 02/06 AJ 08/11/05 BP BP 00336 02/06 AJ 08/16/05 BP BP 00341 02/06 AJ 08/16/05 BP BP 00356 02/06 AJ 08/17/05 BP BP 00384 02/06 AJ 08/19/05 BP BP 00398 02/06 AJ 08/23/05 BP BP 00403 02/06 AJ 08/23/05 BP BP 00403 02/06 AJ 08/23/05 BP BP 00422 02/06 AJ 08/26/05 BP BP 00422 02/06 AJ 08/26/05 BP BP 00446 02/06 AJ 08/30/05 BP BP 00450 02/06 AJ 08/30/05 BP BP 00486 03/06 AJ 09/02•/05 BP BP 00506 03/06 AJ 09/08/05 BP BP 00511 03/06 AJ 09/08/05 BP BP 00511 03/06 AJ 09/08/05 BP BP 00573 03/06 AJ 09/15/05 BP BP 00578 03/06 AJ 09/15/05 BP BP 00578 03/06 AJ 09/15/05 BP BP 00601 03/06 AJ 09/20/05. BP BP 00601 03/06 AJ 09/20/05 BP BP 00606 03/06 AJ 09/20/05 BP BP 00606 03/06 AJ 09/20/05 BP BP 00632 03/06 AJ 09/22/05 BP BP 00647 03/06 AJ 09/27/05 BP BP 00652 03/06 AJ 09/27/05 BP BP 00683 03/06 AJ 09/29/05 BP BP 00683 03/06 AJ 09/29/05 BP GM 00757 03/06 AJ 09/30/05 JE 03-037 BP 00694 03/06 AJ 10/03/05 BP / Pooled Cash .00 BP RECEIPTS 2,533.00 BP RECEIPTS 97.00 BP RECEIPTS 388.00 BP RECEIPTS 97.00 BP RECEIPTS 582.00 BP RECEIPTS 1,746.00 BP RECEIPTS 1,843.00 BP RECEIPTS 1,164.00 BP RECEIPTS 1,552.00 BP RECEIPTS 3,580.00 BP RECEIPTS 388.00 BP RECEIPTS 1,164.00 REVERSE DUE TO/DUE FROM 37.15 BP RECEIPTS 194.00 BP RECEIPTS 1,746.00 BP RECEIPTS 3,588.00 BP RECEIPTS 1,552.00 BP RECEIPTS 97.00• BP RECEIPTS 679.00 BP RECEIPTS 1,746.00 BP RECEIPTS 97.00 BP RECEIPTS 97.00 BP RECEIPTS 291.00 BP RECEIPTS 3,201.00 BP RECEIPTS 97.00 BP RECEIPTS 485.00 BP RECEIPTS 1,872.00 BP RECEIPTS 1,455..00 BP RECEIPTS 464.43 BP RECEIPTS 291.00 BP RECEIPTS 97.00 BP RECEIPTS 97.00 BP RECEIPTS 97.00 BP RECEIPTS 97.00 BP RECEIPTS 1,455.00 BP RECEIPTS 1,455.00 BP RECEIPTS 199.37 BP RECEIPTS 1,358.00 BP RECEIPTS 97.00 BP RECEIPTS 97.00 BP RECEIPTS 580.00 BP RECEIPTS 291.00 BP RECEIPTS 97.00 BP RECEIPTS 1,092.00 BP RECEIPTS 5,135.14 BP RECEIPTS 1,261.00 BP RECEIPTS 194.00 TRNSFR OF INT FOR ADVNCES 51,867.67 BP RECEIPTS 485.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1532 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 257 Fire Protection DIF GROUP A'CCTG ----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 / Pooled Cash BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS BP 00786 04/06 AJ 10/12/05 SP BP RECEIPTS BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS SP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS BP -00893 04/06 AJ 10/31/05 BP BP RECEIPTS BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS BP 00900 04/06 AJ 11/01/05 BP BP RECEIPTS BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS BP 00970 05/06 AJ 11/09/05 BP BP RECEIPTS BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS SP 01042 05/06 AJ 11/17/05 BP SP RECEIPTS SP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS BP 01085 05/06 AJ 11/28/05 BP SP RECEIPTS BP 01090 05/06 AJ 11/29/05 BP SP RECEIPTS BP 01106 05/06 AJ 11/30/05 BP BP RECEIPTS BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS SP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS BP 01231' 06/06 AJ 12/12/05 BP BP RECEIPTS BP 01206 06/06 AJ 12/13/05 BP BP RECEIPTS BP 01211 06/06 AJ 12/14/05 BP BP RECEIPTS BP 01216 06/06 AJ 12/15/05 BP SP RECEIPTS BP 01221 06/06 AJ 12/16/05 BP SP RECEIPTS BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS BP 01283 06/06 AJ 12/27/05 BP SP RECEIPTS BP 01301 06/06 AJ 12/28/05 BP BP RECEIPTS BP 01309 06/06 AJ 12/29/05 BP BP RECEIPTS GM 01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF INT BP 01329 07/06 AJ 01/03/06 BP BP RECEIPTS BP 01352 07/06 AJ 01/04/06 BP BP RECEIPTS BP 01367. 07/06 AJ 01/05/06 BP BP RECEIPTS BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS BP 01372 07/06 AJ 01/06/06 BP BP RECEIPTS BP 01383 07/06 AJ 01/09/06 BP BP RECEIPTS BP 01404 07/06 AJ 01/11/06 BP BP RECEIPTS BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS BP 01426 07/06 AJ 01/17/06 BP BP RECEIPTS FOR ADVNCES DEBITS CREDITS 852.64 378.27 3,402.97 97.00 140.00 97.00 97.00 1,746.00 97.00 3,276.00 5,529.00 1,356.87 965.37 97.00 140.00 1,455.00 2,206.96 237.00 194.00 2,520.00 97.00 431.00 1,455.00 140.00 194.00 140.00 97.00 247.60 140.00 1,649.00 4,760.00 140.00 140.00 237.00 140.00 1,000.88 3,423.50 280.00 97.00 140.00 140.00 97.00 194.00 287.36 377.00 140.00 194.00 140.00 34,963.18 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1533 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 / Pooled Cash BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS BP 01436 07/06 AJ 01/19/06 BP BP RECEIPTS BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS BP 01496 07/06 AJ 01/25/06 BP. BP RECEIPTS BP 01496 07/06 AJ 01/'25/06 BP BP RECEIPTS BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS BP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMEN' BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS BP 01549 08/06 AJ 02/01/06 BP BP RECEIPTS BP 01556 08/06 AJ 02/02/06 BP BP RECEIPTS BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS BP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS BP 01748 09/06 AJ 03/02/06 BP BP RECEIPTS BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS BP 01831 09/06 AJ.03/10/06 BP BP RECEIPTS BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS BP 01863 09/06 AJ 03/17/06 BP BP RECEIPTS BP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS BP 01879 09/06 AJ 03/22/06 BP BP RECEIPTS BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS GM 02092 09/06 AJ 03/31/06 JE 09-060 TRNSFR OF INT BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS BP 02027 10/06 AJ 04/06/06 BP • BP RECEIPTS BP 02027 10/06 -AJ 04/06/06 BP BP RECEIPTS 62 FOR ADVNCES DEBITS CREDITS 5,529.00 420.00 1,261.00 140.00 640.54 5,141.00 140.00 1,872.00 140.00 140.00 82.27 2,240.00 1,960.00 237.00 140.00 140.00 140.00 97.00 140.00 1,164.00 776.00 140.00 11,060.00 2,240.00- 140.00 140.00 140.00 140.00 140.00 140.00 485.00 97.00 140.00 140.00 140.00 140.00 4,197.00 167.84 140.00 720.00 140.00 7,309.29 140.00 2,380.00 140.00 140.00 560.00 140.00 54,822.30 BEGINNING /ENDING BALANCE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1534 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'0 N DEBITS CREDITS BALANCE 257-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 140.00 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 2,240.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 140.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 1,260.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 140.00 BP 02095 10/06 AJ 04/1'7/06 BP BP RECEIPTS 420.00 BP' 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 174.91 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 401.59• BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 280.00 BP 02166 10/06 AJ 04/28/06 BP BP RECEIPTS 180.00 BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 140.00 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS •280.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 140.00 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 140.00 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 2,496.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 140.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 140.00 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 69.12 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 4,797.56 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 1,400.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 140.00 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 6,734.07 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 826.60 BP 02357 11/06 .AJ 05/25/06 BP BP RECEIPTS 172.80 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 140.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 140.00 BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 140.00 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 140.00 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 1,000.00 BP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS' 1,120.00 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 3,640.00 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS• 140.00 BP 02538 12/0.6 AJ 06/19/06 BP SP RECEIPTS 1,152.00 BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 3,640.00 BP 02550 12/06 AJ 06/21/06 SP BP RECEIPTS 140.00 BP 02555 12/06 AJ 06/22/06 BP SP RECEIPTS 278.63 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 280.00 BP 02605 12/06 AJ 06/29/06 BP SP RECEIPTS 3,780.00 GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN 39,563.28 ACCOUNT TOTAL 181,393.58 181,393.58 .00 257-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 257-0000-125.00-00 Accounts Receivable / Interest Receivable .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1535 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 257-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL .00 I 257-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 j ACCOUNT TOTAL .00 i 257-0000-130.00-00 Due from Others /•Due from other Funds .00 ACCOUNT TOTAL .00 i 257-0000-150.00-00 Non -Current Receivables./ Premium/Discount Investmt • .00 ACCOUNT TOTAL .00 257-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 257-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT.TOTAL .00 257-0000-152.02-00 Advance to Other Funds / Int,erest .00 ACCOUNT TOTAL .00 257-0000-156.00-00 Non -Current Receivables / Deposits .00 • ACCOUNT TOTAL .00 257-0000-200.00-00 Current Liabilities / Liabilities - Payablet. .00 ACCOUNT TOTAL .00 257-0000-201.00-OO.Current Liabilities / Accounts Payable .00 GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06• 140.00 BATCH TYPE•AP GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 140.00 ACCOUNT TOTAL 140.00 140.00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1536 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 ------------------------------------------------------------- ------------------------------------------------------------------------ 257-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 257-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 257-0000-204.03-00 Advance from Other Funds / Principal 0.0042 01/06 GM 00757 03/06 AJ 09/30/05 JE 03-037 TRNSFR OF INT FOR ADVNCES GM -01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF INT FOR ADVNCES GM 02092 09/06 AJ 03/31/06 JE 09-060 TRNSFR OF INT FOR ADVNCES GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN ACCOUNT TOTAL 257-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 257-0000_205.00-00 Current Liabilities / Due to other funds GM 00474 01/06 AJ 07/31/05 AJE 1-046 REVERSE DUE TO/DUE FROM ACCOUNT TOTAL 257-0000-207.00-00 Current Liabilities'/ Accrued Expenses ACCOUNT TOTAL 257-0000-241.00-00 FUND BALANCE / Revenue Control GM 0.0042 01/06 AJ 07/07/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00051 01/06 AJ 07/07/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00091 01/06 AJ 07/12/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00105 01/06 AJ 07/13/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00140 01/06 AJ 07/15/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00144 01/06 AJ 07/19/05,**OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00149 01/06 AJ 07/19/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ 44,339.92 25,178.48 44,172.79 28,487.06 142,178.25 37.15 37.15 2,533.00 97.00 388.00 97.00 582.00 1,746.00 1,843.00 .00 .00 .00 .00 1,122,148.46CR 979,970.21CR .00 .00 37.15CR .00 .00 .00 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1537 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 257-0000-241.00-00 FUND BALANCE / Revenue Control GM 00168 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS 1,164.00 BATCH TYPE AJ GM 00168 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS 1,552.00 BATCH TYPE AJ GM 00172 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS 3,580.00 BATCH TYPE AJ GM 00196 01/06 AJ 07/26/05 **OFFSET** BP RECEIPTS 388.00 BATCH TYPE AJ GM 00206 01/06 AJ 07/27/05 **OFFSET** BP RECEIPTS 1,164.00 BATCH TYPE AJ GM 00248 02/06 AJ 08/02/05 **OFFSET** BP RECEIPTS 194.00 BATCH TYPE AJ GM 00302 02/06 AJ 08/10/05 **OF•FSET** BP RECEIPTS 1,746.00 BATCH TYPE AJ GM 00307 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS 3,588.00 BATCH TYPE. AJ GM 00312 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS 1,552.00 BATCH TYPE AJ GM 00317 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00317 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS 679.00 BATCH TYPE AJ GM 00321 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS 1,746.00 BATCH TYPE AJ GM 00336 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00341 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00356 02/06 AJ 08/17/05 **OFFSET** BP RECEIPTS 291.00 BATCH TYPE AJ GM 00384 02/06 AJ 08/19/05 **OFFSET** BP RECEIPTS 3,201.00 BATCH TYPE AJ GM 00398 02/06. AJ 08/23/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 485.00 BATCH TYPE AJ GM 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 1,872.00 BATCH TYPE AJ GM 00422 02•/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 1,455.00 BATCH TYPE AJ GM 00422 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 464.43 BATCH TYPE AJ GM 00446 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 291.00 BATCH TYPE AJ GM 00450 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE'AJ GM 00486 03/06 AJ 09/02/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00506 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 97:00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1538 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 257-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00511 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00511 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 1,455.00 BATCH TYPE AJ GM 00573 .03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 1,455.00 BATCH TYPE AJ GM 00578 03/06 AJ 09/15/05 **OFFSET** -BATCH RECEIPTS 199.37 BATCH TYPE AJ GM 00578 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 1,358.00 BATCH TYPE AJ GM 00601 03/06 AJ 09/20/05'**OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00601 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00606, 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 580.00 BATCH TYPE AJ GM 00606 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 291.00 BATCH TYPE AJ GM 00632 03/06 AJ 09/22/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00647 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 1,092.00 BATCH TYPE AJ GM 00652 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 5,135.14 BATCH TYPE AJ GM 00683 03/06 AJ 09/29/05 **OFFSET** BP RECEIPTS 1,261..00 BATCH TYPE AJ GM 00683 03/06 AJ 09/29/05 **OFFSET** BP RECEIPTS 194.00 BATCH TYPE AJ GM 00694 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 485.00 BATCH TYPE AJ GM 00699 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 852.64 BATCH TYPE AJ GM 00699 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 378.27 BATCH TYPE AJ GM 00699 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 3,402.97 BATCH TYPE AJ GM 00768 04/06 AJ 10/11/05 **.OPFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00812 04/06 AJ 10/17/05 **OFFSET** BP RECEIPTS 1,746.00 BATCH TYPE AJ GM 00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 9.7.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1539 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------=----------------------------------------------------- FUND 257 Fire Protection DIF 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 257-0000-241.00-00 FUND BALANCE / Revenue Control GM 00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS• 3,276.00 BATCH TYPE AJ GM 00893 04/06 AJ 10/31/05- **OFFSET** BP RECEIPTS 5,529.00 BATCH TYPE AJ GM 00893 04/06 AJ 10/31/05 **OFFSET** BP RECEIPTS • 1,356.87 . BATCH TYPE AJ GM 00900 04/06 AJ 11/01/05 **OFFSET** BP RECEIPTS 965.37 BATCH TYPE AJ GM 00945. 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 00945 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ. GM 00955 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 1,455.00 BATCH TYPE AJ GM 00970 05/06 AJ 11/09/05 **OFFSET** BP RECEIPTS 2,206.96 BATCH TYPE AJ GM 01003 05/06 AJ 11/16/05.**OFFSET** BP RECEIPTS 237.00 BATCH TYPE AJ GM 01021 05/06 AJ 11/18/05 **OFFSET** BP RECEIPTS 2,520.00 BATCH TYPE AJ GM 01042 05/06 AJ 11/23/05 **OFFSET** BP RECEIPTS 194.00 BATCH TYPE AJ GM 01085 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 01090 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 431.00 BATCH TYPE AJ GM 01106 05/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 1,455.00 BATCH TYPE AJ GM 01111 06/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 194.00 BATCH TYPE AJ GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01157 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 01157 06/06 AJ 12/10/05 **OFFSET** SP RECEIPTS 247.60 BATCH TYPE AJ GM 01176 06/06 AJ •12/12/05 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01206 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 4,760.00 BATCH TYPE AJ GM 01211 06/06 'Ai 12/18/05 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01216 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01221 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 237.00 ' BATCH TYPE AJ GM 01221 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 140.00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1540 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 257-0000-241.00=00 FUND BALANCE / Revenue Control BATCH TYPE AJ - GM 01231 06/06 AJ 12/20/05 **OFFSET** BP RECEIPTS 1,649.00 BATCH TYPE AJ GM 01283. 06/06 AJ 12/27/05 **OFFSET** BP RECEIPTS 1,000.88 BATCH TYPE AJ GM 01301 06/06 AJ 12/29/05 **OFFSET** BP RECEIPTS 3,423.50 BATCH TYPE AJ GM 01309 06/06 AJ 01/03/06 **OFFSET** BP RECEIPTS 280.00 BATCH TYPE AJ GM 01329 07/06 AJ 01/04./06 **OFFSET** BP RECEIPTS 97.00 • BATCH TYPE AJ GM 01352 07/06 AJ 01/05/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01367 07/06 AJ 01/09/06. **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01367 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 01372 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 194.00 BATCH TYPE AJ GM 01383 07/06, AJ 01/11/06.**OFFSET** BP RECEIPTS 287.36 BATCH TYPE AJ . GM 01404 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 377.00 BATCH TYPE AJ GM -01414 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01414 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 194..00 BATCH TYPE AJ GM 01426 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01431 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 5,529.00 BATCH TYPE AJ GM 01431 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 420.00 BATCH TYPE AJ GM 01436 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 1,261.00 BATCH TYPE AJ GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 140.00 BATCH TYPE AP GM 01491 07/06 AJ•01/27/06 **OFFSET** BP•RECEIPTS 140.00 BATCH TYPE AJ GM 01491 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 640.54 BATCH TYPE AJ GM 01496 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 5,141.00 BATCH TYPE AJ GM 01496 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01502 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 1,872.00 BATCH TYPE AJ GM 01518 07/06 AJ 01/30/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ PREPARED 08/21/2006, 8:41:54. GENERAL LEDGER ACTIVITY LISTING PAGE1541 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 257-0000-241.00-00 FUND BALANCE / Revenue Control GM 01531 07/06• AJ 02/01/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01531 07/06 AJ 02/01/06 **OFFSET** BP RECEIPTS 82.27 BATCH TYPE AJ GM 01549 08/06 AJ 02/02/06 **OFFSET** BP RECEIPTS 2,240.00 BATCH TYPE AJ GM 01556 08/06 AJ. 02/02/06 **OFFSET** BP RECEIPTS 1,960.00 BATCH TYPE AJ GM 01621 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 237.00 BATCH TYPE AJ GM 016'21 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01626 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01626 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01645 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 01645 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS • 140.00 BATCH TYPE AJ GM 01655 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 1,164.00 • BATCH TYPE AJ GM 01665 08/06 AJ 02/17/06 **OFFSET** BP RECEIPTS 776.00 BATCH TYPE AJ GM 01689 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01699 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 11,060.00 BATCH TYPE AJ GM 01699. 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 2,240.00 BATCH TYPE AJ GM 01707 08/06 AJ 02/27/06 **OFFSET** BP RECEIPTS 140.00 • BATCH TYPE AJ GM 01748 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01759 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01769 09/06 AJ 03/09/06 **OFFSET** BP RECEIPTS 485.00 BATCH TYPE AJ GM 01774 09/06 AJ 03/09/06 **OFFSET** BP RECEIPTS 97.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET**. BP RECEIPTS 140.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1542 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 257-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 140."00 BATCH TYPE AJ GM 01863 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01868 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 4,197.00 BATCH TYPE AJ GM 01879 09/06 AJ•03/23/06 **OFFSET** BP RECEIPTS 167.84 BATCH TYPE AJ GM 01937 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01942 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS 720.00 BATCH TYPE AJ GM 01969 09/06 -AJ 04/04/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 7,309.29 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 2,380.00 BATCH TYPE AJ GM 01980 10/06 AJ_04/04/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02027 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02027 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 560.00 BATCH TYPE AJ GM 02038 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02059 10/06 AJ 04/13/06 **OFFSET** BP RECEIPTS 2,240.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 1,260.00 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02095 10/06' AJ -04/20/06 **OFFSET** BP RECEIPTS 420.00 BATCH TYPE AJ GM 02109 10/06 AJ 04/24/06 **OFFSET** BP RECEIPTS 174.91 BATCH TYPE AJ GM 02114 10/06 AJ 04/24/06 **OFFSET** BP RECEIPTS 401.59 BATCH TYPE AJ GM 02146 10/06 AJ 04/27/06 **OFFSET** BP RECEIPTS 280.00 BATCH TYPE AJ GM 02166 10/06 AJ 05/01/06 **OFFSET** BP RECEIPTS 180.00 BATCH TYPE AJ GM 02172 11/06 AJ 05/02/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1543 PROGRAM GM 62LA' CITY OF LA 4UINTA, 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 257-0000-241.00-00 FUND BALANCE / Revenue Control GM 02183 11/06 AJ 05/03/06 **OFFSET** BP RECEIPTS 280.00 BATCH TYPE AJ GM 02200 11/06 AJ 05/08/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02291 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02296. 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS' 2,496.00 BATCH TYPE AJ GM 02307 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02307 •11'/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02323 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 69.12 BATCH TYPE AJ GM 02323 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 4,797.56 • BATCH TYPE AJ GM 02328 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 1,400.00 BATCH TYPE AJ GM 02328 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02357 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 6,734.07 BATCH TYPE AJ GM 02357 11/06• AJ 05/26/06 **OFFSET** BP RECEIPTS 826.60 BATCH -TYPE AJ GM 02357 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 172.80 BATCH TYPE AJ GM 02378 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02378 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02386 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02416 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02426 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 1,000.00 BATCH TYPE AJ GM 02486 12/06 AJ 06/14/06 **OFFSET** BP RECEIPTS 11120.00 BATCH TYPE AJ GM 02503 12/06 AJ 06/15/06 **OFFSET** BP RECEIPTS 3,640.00 BATCH TYPE AJ_ GM 02513 12/06 AJ 06/19/06 **OFFSET** BP.RECEIPTS 140.00 BATCH TYPE AJ GM 02538 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 1,152.00 BATCH TYPE AJ GM 02544 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 3,640.00 BATCH TYPE AJ GM 02550 12/06 AJ 06/26/06 **OFFSET** -BP RECEIPTS 140.00 BATCH TYPE AJ GM 02555 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 278.63 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1544 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------- : 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 ------------------------------------------------------------------------------------------------------------------------------------ 257-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02584 12/06 AJ 06/28/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02605 12/06 AJ 06/30/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ ACCOUNT TOTAL 257-0000-242.00-00 FUND BALANCE / Expenditure Control / Developer GM 00757 03/06 AJ -09/30/05 00042 **OFFSET** AJE 03-037 09/30/05 BP BP RECEIPTS BP BATCH TYPE AJ GM 01398 06/06 AJ 12/31/05 **OFFSET** AJE 06-051 12/31'/05 00091 01/06 AJ 07/12/05 BATCH TYPE AJ GM 02092. 09/06 AJ Q3/31/06 **OFFSET** AJE 09-060 03/31/06 BP BP RECEIPTS BP BATCH TYPE AJ GM 02688 12/06 AJ 06/30/06 **OFFSET** AJE 12-083 06/30/06 00144 01/06 AJ 07/19/05 BATCH TYPE AJ ACCOUNT TOTAL 257-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 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 ACCOUNT TOTAL 257-0000-365.00-00 Other Revenues / Developer Fees BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS BP 00051 01/06 AJ 07/07/05 BP BP RECEIPTS BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 140.00 7,527.75 9,784.70 10,649-.51 11,076.22 39,038.18 280.00 3,780.00 181,393.58 2,533.00 97.00 388.00 97.00 582.00 1,746.00 181,253.58CR .00 39,038.18 .00 .00 .00 .00. 1,122,185.61 1,122,185.61 .00 .00 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1545 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 0•N DEBITS CREDITS 257-0000-365.00-00 Other Revenues / Developer Fees BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS 1,843.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 1,164.00 BP 00168 01/06 AJ 07/21/05•BP BP RECEIPTS 1,552.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 3,580.00 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 388.00 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 1,164.00 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 194.00 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 1,746.00 BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS 3,588.00 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 1,552.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 97.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 679.00 BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 1,746.00 BP 00336 02/06 AJ 08/16/05 SP BP RECEIPTS 97.00 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 97.00 BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 291.00 SP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 3,201.00 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS 97.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 485.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 1,872.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 1,455.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 464.43 BP 00446 02/06 AJ 08/30/05 BP ..BP RECEIPTS 291.00 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 97.00 BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS 97.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 97.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 97.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 1,455.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 1,455.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 199.37 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 1,358.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 97.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 97..00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 580.00 BP 00606 03/06 AJ 09/20/05 BP SP RECEIPTS 291.00 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 97.00 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 1,092.00 SP 00652. 03/06 AJ 09/27/05 BP BP RECEIPTS 5,135.14 BP 00683 03/06 AJ 09/29/05 BP SP RECEIPTS 1,261.00 BP 00683 03/06 AJ 09/29/05 SP BP RECEIPTS 194.00 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 485.00 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 852.64 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 378.27 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 3,402.97 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS •97.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 140.00 BP 00786 04/06 AJ 10/12/05•BP SP RECEIPTS 97.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 97.00 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 1,746.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1546 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 --------- : Other Revenues / BP 00882 04/06 AJ 10/28/05 BP BP 00882 04/06 AJ 10/28/05 BP BP 00893 04/06 AJ 10/31/05 BP BP 00893 04/06 AJ 10/31/05 BP BP 00900 04/06 AJ 11/01/05 BP BP 00945 05/06 AJ 11/08/05, BP BP 00945 05/06 AJ 11/08/05 BP BP 00955•.05/06 AJ 11/08/05 BP BP 00970 05/06 AJ 11/09/05 BP BP 01003 05/06 AJ 11/16/05 BP BP 01042 05/06 AJ 11/17/05 BP BP 01021 05/06 AJ 11/18/05 BP BP 01085 05/06 AJ 11/28/05 BP BP 01090 05/06 AJ 11/29/05 BP BP 01106 05/06 AJ 11/30/05 BP BP 01111 06/06 AJ 12/01/05 BP BP 01148 06/06 AJ 12/06/05 BP BP 01148 06/06 AJ 12/06/05 BP BP 01157 06/06 AJ 12/08/05 BP BP 01157 06/06 AJ 12108105 -BP BP 01176 06/.06 AJ 12/09/05 BP BP 01231 06/06 AJ 12/12/05 BP BP 01206 06/06 AJ 12/13/05 BP BP 01211 06/06 AJ 12/14/05 BP BP 01216 06/06 AJ 12/15/05 BP BP 01221 06/06 AJ 12/16/05 BP BP 01221 06/06 AJ 12/16/05 BP BP 01283 06/06 AJ 12/27/05 BP BP 01301 06/06 AJ 12/28/05 BP BP 01309 06/06 AJ 12/29/05 BP BP 01329 07/06 AJ 01/03/06 BP BP 01352 07/06 AJ 01/04/06 BP BP 01367 07/06 AJ 01/05/06 BP BP 01367 07/06 AJ 01/05/06 BP BP 01372 07/06 AJ 01/06/06 BP BP 01383 07/06 AJ 01/09/06 BP BP 01404 07/06 AJ 01/11/06 BP GM 01463 07/06 AP 01/11/06 0067051 011106 BP 01414 07/06 AJ 01/13/06 BP BP 01414' 07/06 AJ 01/13/06 BP BP 01426 07/06 AJ 01/17/06 BP BP 01431 07/06 AJ 01/18/06 BP BP 01431 07/06 AJ 01/18/06 BP BP 01436 07/06 AJ 01/19/06 BP BP 01491 07/06 AJ 01/24/06 BP BP 01491 07/06 AJ•01/24106 BP BP 01496 07/06 AJ 01/25/06 BP BP 01496 07/06 AJ 01/25/06 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 SHEA HOMES INC REF -PERMIT ISSUE IN ERROR BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 140.00' 97.00 3,276.00 5,529.00 1,356.87 965.37 97.00 140.00 1,455.00 2,206.96 237.00 194.00 2,520.00 97.00 431.00 1,455.00 140.00 194.00 140.00 97.00 247.60 140.00 1,649.00 4,760.00 140.00 140.00 237.00 140.00 1,000.88 3,423.50 280.00 97.00 140.00 •140.00 97.00 194.00 287.36 377.00 140.00 194.00 140.00 5,529.00 420.00 1,261.00 140.00 640.54 5,141.00 140.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1547 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 0 N DEBITS CREDITS 257-0000-365.00-00 Other Revenues / Developer Fees BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS 1,872.00 BP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS 140.00 BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS 140.00 BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS 82.27 SP 01549 08/06 AJ 02/01/•06 BP BP RECEIPTS 2,240.00 BP 01556 08/06 AJ 02/02/06 BP BP RECEIPTS 1,960.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 237.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 140.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 140.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 140.00 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 97.00 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 140.00 BP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS 1,164:00 BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 776.00 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 140.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 11,060.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 2,240.00 BP 01707 08/06 AJ 02/24/06 SP BP RECEIPTS 140.00 SP 01748 09/06 AJ 03/02/06 BP BP RECEIPTS 140.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 140.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 140.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 140.00 BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS 140.00 BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS 485.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 97.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 140.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 140.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 140.00 BP 01863 09/06 AJ 03/17/06 BP BP RECEIPTS 140.00 BP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS 4,197.00 BP 01879 09/06 AJ 03/22/06 SP BP RECEIPTS 167.84 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 140.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 720.00 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 140.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 7,309.29 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 140.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 2,380.00 BP 01980 10/06 AJ 04/03/06 BP SP RECEIPTS 140.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 140.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 560.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 140.00 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 2,240.00 SP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 140.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 1,260.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 140.00 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 420.00 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 174.91 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 401.59 SP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 280.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1548 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 257-0000-365.00=00 Other Revenues / Developer Fees BP 02166 .10/06 AJ 04/28/06 BP BP RECEIPTS 180.00 BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 140.00 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 280.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 140.00 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 140.00 BP 02296 11/06 AJ 05/15/.06 BP BP RECEIPTS 2,496.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 140•.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 140.00 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 69.12 BP 02323 11/06 AJ 05/18/06 BP. BP RECEIPTS 4,797.56 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 1,400.00 BP 02328. 11/06 AJ 05/19/06 BP BP RECEIPTS 140.00 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 6,734.07 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 826.60 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 172.80 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 140.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 140.00 BP 02386 11/06 AJ•05/30/06 BP BP RECEIPTS 140.00 BP 02416 12./06 AJ 06/01/06 BP BP RECEIPTS 140.00 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 1,000.00 BP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS 1,120.00 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 3,640.00 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 140.00 BP 02538 12/06 AJ 06/19/06 BP BP RECEIPTS 1,152.00 BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 3,640.00 BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 140.00 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 278.63 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 280.00 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 3,780.00 ACCOUNT TOTAL 140.00 181,393.58 181,253.58CR 257-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 257-0000-451.83-50 Cost of Debt / Advance Interest Expense .00 GM 00757 03/06 AJ 09/30/05 JE 03-037 TRNSFR OF INT FOR A-DVNCES 7,527.75 GM 01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF INT FOR ADVNCES 9,784.70 GM 02092 09/06 AJ 03/31/06 JE 09-060 TRNSFR OF INT FOR ADVNCES 10,649.51 GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN 11,076.22 ACCOUNT TOTAL 39,038.18 39,038.18 257-0000-481.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1549 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 257-0000-481.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 257-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT•TOTAL 00 00 FUND TOTAL 402,105.34 544,320.74 142,215.40CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1550 PROGRAM GM 62LA 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 C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------=------------------------------------- 258-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00469 01/06 AJ 07/31/05 AJE 1-039 JULY CIP ACTIVITY GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 327.06 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 GM 00963 04/06 AJ 10/31/05 AJE 4-028 OCTOBER CIP ACTIVITY 9,881.08 GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY'06.CIP ACTIVITY GM 02568 12/06 AJ 06/30/06 AJE 12-025 RECLASS LIBRARY DIF INT .46 GM 02684 12/06• AJ 06/30/06 JE 12-081 CLOSE FUND 258 ACCOUNT TOTAL 10,208.60 258-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 9,554.02 9,881.08 .46 9,880.62 .46 19,762.62 .00 .00 .00 258-0000-125.00-00 Accounts Receivable / Interest.ReceivabLe 327.06 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 327.06 ACCOUNT TOTAL 327.06 .00 258-0000-126.00-00 Accounts Receivable / In.tergovernmentaL 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 .00 .00 .00 .00 .00 .00 •. 00 .00 258-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1551 PROGRAM GM 62LA 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 C R I P T I O N DEBITS CREDITS BALANCE 258-0000-156.'00-00 Non -Current Receivables /'Deposits .00 ACCOUNT TOTAL .00 258-0000-200.00-00 Current Liabilities / Liabilities - PayabLes ACCOUNT TOTAL ,258-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 258-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 258-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT, TOTAL 258-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 258-0000-204.05-00 Advance from Other Funds / Interest. ACCOUNT TOTAL 258-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 258-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 258-0000-241.00-00 FUND BALANCE / Revenue Control GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 BATCH TYPE AJ GM 02568 12/06 AJ 06/30/06 **OFFSET** AJE 12-025 6/30/06 BATCH TYPE AJ 46 .46 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAG.E1552 PROGRAM GM 62LA 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 C R I P T I O N ---------------------------------------------------------------------- DEBITS CREDITS BALANCE 258-0000-241.00-00 FUND BALANCE / Revenue Control GM 02684 12/06 AJ 06/30/06 **OFFSET** AJE 12-081 06/30/06 .46 BATCH TYPE AJ ACCOUNT TOTAL .92 .46 .46 258-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 00469 01/06 AJ 07/31/05 **OFFSET** AJE 1-039 7/31/05 9,881.08• BATCH TYPE AJ GM 00963 04/06 AJ 10/31/05 **OFFSET** AJE 4-028 10/31/05 9,881.08 BATCH TYPE AJ GM 02447 11/06 AJ 05/31/06•**OFFSET** AJE 11-041 5/31/06 .9,880.62 BATCH TYPE AJ ACCOUNT TOTAL 19,761.70 9,881.08 9,880.62 258-0000-243.•00-00. FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 258-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL .00 .00 .00 .00 258-0000-290.00-00 Fund Equity / Fund Balance 9,881.08CR ACCOUNT TOTAL 9,881.08CR 258=0000-337.00-00•Intergovernment Revenues / County Gov't Revenue ACCOUNT TOTAL .00 .00 258-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30; .46 GM 02568 12/06 AJ 06/30/06 AJE 12-025 RECLASS LIBRARY DIF INT .46 GM 02684 12/06 AJ 06/30/06 JE 12-081 CLOSE FUND 258 .46, ACCOUNT TOTAL .92 .46 .46 258-0000-365.00-00 Other Revenues / Developer Fees .00 ACCOUNT TOTAL .00 PREPARED 08[[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1553 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------7---------------------------------------------------------------------------- FUND 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 -----------------------------------------------------------------------------------------=------------------------------------------ 258-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 258-0000-451.74-01 Capital other / Land Acquisition ACCOUNT TOTAL 258-0000-451.74-04 Capital - other / Land Acquisition ROW ACCOUNT TOTAL 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 00469 01/06 AJ 07/31/05 AJE 1-039 JULY CIP ACTIVITY GM 00963 04/06 AJ 10/31/05 AJE 4-028 OCTOBER CIP ACTIVITY GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY'06 CIP ACTIVITY ACCOUNT TOTAL' .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 9,881.08. 9,881.08 9,880.62 19,761.70 9,881.08 9,880.62 FUND TOTAL 49,733.84 39,852.76 9,881.08 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1554 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 270-0000-101.00-00 Cash BP 00042 01/06 AJ 07/07 BP 00051 01/06 AJ 07/07 BP 00105 01/06 AJ 07/13 SP 00140 01/06 AJ 07/15 BP 00144 01/06 AJ 07/19 BP 00149 01/06 AJ 07/19 BP 00168 01/06 AJ 07/21 BP 00168 01/06• AJ 07/21 BP 00172 01/06 AJ 07/21 SP 00196 01/06 AJ 07/26 GM 00200 01/06 A,J 07/27, GM 00222 01/06 AJ 07/29 BP 00248 02/06 AJ 08/02 BP 00317 02/06 AJ 08/11 BP 00321 02/06 AJ 08/11 BP•00336 02/06 AJ 08/16 BP 00341 02/06 AJ 08/16 BP 00356 02/06 AJ 08/17 BP 00384 02/06• AJ 08/19 BP 00398 02/06 AJ 08/23 BP 00403 02/06 AJ 08/23 BP 00403 02/06 AJ 08/23 SP 00422 02/06 AJ 08/26 GM 00442 02/06 AJ 08/30 BP 00446 02/06 AJ 08/30 BP 00450 02/06 AJ 08/30 BP 00486 03/06 AJ 09/02 SP 00506 03/06 AJ 09/08 BP 00511 03/06 AJ 09/08 SP 00511 03/06 AJ 09/08 BP 00578. 03/06 AJ 09/15 SP 00578 03/06 AJ 09/15 BP 00601 03/06 AJ 09/20 BP 00601 03/06 AJ 09/20 BP 00606 03/06 AJ 09/20 BP 00606 03/06 AJ 09/20 SP 00632 03/06 AJ 09/22 BP 00647 03/06 -AJ 09/27 BP 00652 03/06 AJ 09/27 BP 00683 03/06 AJ 09/29 BP 00683 03/06 AJ 09/29 GM 00597 03/06 AJ 09/30 GM 00777 03/06 AJ 09/30 BP 00694 03/06 AJ 10/03 BP 0069903/06 AJ 10/03 BP 00699 03/06 AJ 10/03 BP 00699 03/06 AJ 10/03 BP 00768 04/06 AJ 10/11 BP 00786 04/06 AJ 10/12 Cash Equivalents 05 BP 05 SP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 **OFFSET** 05 **OFFSET** 05 BP 05 SP 05 BP 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 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP 0.5 BP 05 AJE 3-009 05 JE 03-048 05 BP 05 BP 05 BP 05 BP 05 BP 05 BP • / Pooled Cash BP RECEIPTS SP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT AP DISBURSEMENT BP RECEIPTS 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 RECEIP.TS BP RECEIPTS BP RECEIPTS RECOGNIZE FY 4/05 INTEREST ALLOC Q/E BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 11 12 21 INT REC 9/30 DEBITS . CREDITS 16,531.00 342.06 468.15 3,087.09 234.36 1,186.23 338.87 399.88 992.23 1,468.77 1,057.97 934.66 169.77 20.00 20.00 813.07 8,334.18 677.32 498.89 905.36 1,667.28 713.97 222.74 20.00 737.75 •111.18 1,673.00 1,030.36 321.32 40.00 747.56 2,436.00- 20.00 ,436.0020.00 199.50 7,844.68 17,820.84 40.00 790.46 4,438.67 1,981.98 128.69 5,945.09 4,949.30 14,504.37 20.00 497.70 2,475.00 12,500.00 12,500.00 BEGINNING /ENDING BALANCE 903,406.29' PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1555 PROGRAM GM362LA 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 270-0000-101.00-00 Cash & Cash Equivalents / P GM 00790 04/06 AJ 10/14/05 **OFFSET** AP BP 00812 04/06 AJ 10/17/05 BP BP GM 00877 04/06 AJ 10/28/05 **OFFSET** AP BP 00882 04/06 AJ 10/28/05 BP BP BP 00893 04/06 AJ 10/31/05 BP BP BP 00893 04/06• AJ 10/31/05 BP BP BP 00900 04/06 AJ 11/01/05 BP BP BP 00916 05/06• AJ 11/04/05 BP BP BP 00945 05/06 AJ 11/08/05 BP BP BP 00945 05/06 AJ 11/08/05 BP BP BP 00955 05/06 AJ 11/08/05 BP BP BP 00970 05/06 AJ 11/09/05 BP BP BP 01003 05/06 AJ 11/16/05 BP SP BP 01021 05/06 AJ 11/18/05 BP BP BP 01048 05/06 AJ 11/18/05 BP BP BP 01085 05/06 AJ 11/28/05 BP BP BP 01085 05/06 AJ 11/28/05 BP BP GM 01064 05/06 AJ 11/29/05 **OFFSET** AP BP 01090 05/06 AJ 11/29/05 BP BP BP 01111 06/06 AJ 12/01/05 BP BP BP 01148 06/06 AJ 12/06/05 BP BP BP 01148 06/06 AJ 12/06/05 BP BP BP 01157 06/06 AJ 12/08/05 BP BP BP 01157 06/06 AJ 12/08/05 BP BP BP 01176 06/06 -AJ 12/09/05 BP BP BP 01231 06/06 AJ 12/12/05 BP BP BP 01206 .06/06 AJ 12/13/05 BP BP BP 01211 06/06 AJ 12/14/05 BP BP BP 01216 06/06 AJ 12/15/05 BP BP BP 01221 06/06 AJ 12/16/05 BP BP BP 01221 06/06 AJ 12/16/05 BP BP BP 01283 06/06 AJ 12/27/05 BP BP BP 01301 06/06 AJ 12/28/05 BP BP BP 01309 06/06 AJ 12/29/05 BP BP GM 01393 06/06 AJ 12/31/05 JE 06-050 INT BP 01329 07/06 AJ 01/03/06 BP BP BP 01352 07/06 AJ 01/04/06 BP BP BP 01352 07/06 AJ 01/04/06 BP BP BP 01367 07/06 AJ 01/05/06 BP BP BP 01367 07/06 AJ 01/05/06 BP BP BP 01372 07/06 AJ 01/06/06 BP BP BP 01383 07/06 AJ 01/09/06 BP BP BP 01404 07/06 AJ 01/11/06 BP BP BP 01414 07/06 AJ 01/13/06 BP BP BP 01414 07/06 AJ 01/13/06 BP BP• BP 01426 07/06 AJ 01/17/06 BP BP BP 01431 07/06 AJ 01/18/06 BP BP BP 01431 07/06 AJ °01/18/06 BP BP BP 01491 07/06 AJ 01/24/06 BP BP ooled Cash DISBURSEMENT 32 DEBITS CREDITS RECEIPTS 599.67 DISBURSEMENT 35 RECEIPTS 200.00 RECEIPTS 240.00 RECEIPTS 7,870.35 RECEIPTS 6,556.62 RECEIPTS 20.00 RECEIPTS 837.61 RECEIPTS 479.73 RECEIPTS 1,673.00 RECEIPTS 11,902.47 RECEIPTS 654.05 RECEIPTS 333.98 RECEIPTS 78.56 RECEIPTS 532.29 RECEIPTS 20.00 DISBURSEMENT 42 RECEIPTS 80.00 RECEIPTS 634.52 RECEIPTS 167.69 RECEIPTS 314.66 RECEIPTS 296.19 RECEIPTS 3,417.27 RECEIPTS 658.62 RECEIPTS 3,786.58 RECEIPTS 134.80 RECEIPTS 635.93 RECEIPTS 708.09 RECEIPTS 1,391.07 RECEIPTS 494.11 RECEIPTS 4,922.78 RECEIPTS 5,545.63 RECEIPTS 1,530.48 ALLOC Q/E 12/31/05 9,548.76 RECEIPTS 153.86 RECEIPTS 697.20 RECEIPTS 20.00 RECEIPTS 20.00 RECEIPTS 478.18 'RECEIPTS 40.00 RECEIPTS 1,248.11 RECEIPTS 1,664.60 RECEIPTS 568.35 RECEIPTS 881.86 RECEIPTS 20.00 RECEIPTS 1,286.98 RECEIPTS 1,050.53 RECEIPTS 581.08 1,145.75 3,308.17 5,000.00 BEGINNING /ENDING BALANCE PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1556 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 01491 07/06 AJ 01/24/06 BP BP RECEIPTS 8,438.33 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 238.59 BP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS 511.82 GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 20.00 BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS 690.00 BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS 1,186.81 BP 01549 08/06 AJ 02/01/06 BP BP RECEIPTS 588.18 SP 01556 08/06 AJ 02/02/06 BP BP RECEIPTS 40.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 1,357.21 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 978.21 BP 01626 08/06 AJ 02/09/06 BP SP RECEIPTS 20.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 20.00 BP 01645 .08/06 AJ 02/10/06 BP BP RECEIPTS 364.47 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 33.48 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 569.69 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 25,965.61 BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS 20.00 BP 01748 09/06 AJ 03/02/06 BP BP RECEIPTS 480.51 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 623.14 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 1,232.23 BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS 20.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 525.82 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 825.65 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 742.42 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 793.44 GM 01818 09/06 AJ 03/17/06 **OFFSET** AP DISBURSEMENT 76 12,986.35 BP 01868, 09/06 AJ 03/20/06 BP BP RECEIPTS 21,828.47 BP 01879 09/06 AJ 03/22/06 BP BP RECEIPTS 349.93 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 602.23 GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 1,737.71 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 320.00 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 763.13 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 24,936.72 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 295.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 396.77 GM 02044 09/06 AJ 03/31/06 AJE 9-051 MAR'06 CIP ACTIVITY 226,920.00 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 11,010.16 BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS 520.61 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 589.37 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 2,107.60 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 20.00 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 179.23 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 746.07 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 692.68 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 719.73 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 1,719.41 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 1,197.78 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 1,680.53 GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 90 4,407.00 BEGINNING /ENDING BALANCE PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING, PAGE1557 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 BP 02146 10/06 AJ BP 02166 10/06 AJ BP 02172 11/06 AJ BP 02183 11/06 AJ BP 02200 11/06 AJ BP 02257 11/06 AJ BP 02291 11/06 AJ BP 02296- 11/06 AJ BP 02307 11/06 AJ BP 02307 11/06 AJ BP 02323 11/06 AJ BP 0232311/06 AJ BP 02328 11/06 AJ BP02328 11/06. AJ GM 02336 11/06 AJ GM 02337 11/06 AP Cash & Cash Equivalents 04/26/06 BP 04/28/06 Bf 05/01/06 BP 05/02/06 BP 05/04/06 BP 05/09/06 SP 05/12/06 BP 05/15/06 BP 05/17/06 BP 05/17/06 BP 05/18/06 BP 05/18/06 BP 05/19/06 BP 05/19/06 BP 05/23/06 **OFFSET** 05/23/06 **OFFSET** BP 02357 11/06 AJ 05/25/06 BP BP 02357 11/06 AJ 05/25/06 BP BP 02357 11/06 AJ 05/25/06 SP GM 02352 11/06 CR 05/26/06 **OFFSET** BP 02378 11/06 AJ 05/26/06 BP BP 02378 11/06 AJ 05/26/06 BP BP 02386 11/06 AJ 05/30/06 BP BP 02426 12/06 AJ 06/05/06 BP BP 02486. 12/06 AJ 06/12/06 BP BP 02503 12/06 AJ 06/14/06 BP BP 02513 12/06 AJ 06/15/06 BP BP 02538 12/06 AJ 06/19/06 SP BP 02544 12/06 AJ 06/20/06 BP BP 02550 12/06 AJ 06/21/06 BP BP 02555 12/06 AJ 06/22/06 BP BP 02555 12/06 AJ 06/22/06 BP BP 02584 12/06 AJ 06/27/06 BP BP 02605 12/06 AJ 06/29/06 BP GM 02682 12/06 AJ 06/30/06 JE 12-080 ACCOUNT TOTAL / Pooled Cash BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT 97 VOID CHECK GROUP BATCH TYPE AP BP RECEIPTS BP RECEIPTS BP RECEIPTS CR CASH RECEIPTS BATCH TYPE CR 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 ALLOC Q/E 06/30/06 270-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL-. 270-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4105 INT•REC- GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 6/30/06 1,509.68 1,741.59 410.16 40.00 592.04 730.00 844.45 320.00 20.00 401.86 212.14 29,892.65 100.00 431.26 3,945.00 32,983.10 3,838.53 435.63 3,945.00 615.13 164.47 717.66 1,057.16 299.58 120.00 464.00 8,945.33 1,919.56 839.88 146.40 3,603.01 1,936.39 795.55 6,408.65 409,725.45 4,332.12 4,022.58 287,022.56 4,438.67 L 1,026,109.18 .00 .00 4,438.67 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1558 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 270-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT•TOTAL 4,332.12 4,438.67 4,332.12 270-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 270-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 270-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 270-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL' 270-0000-152.01-OO.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 00198 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 BATCH TYPE AP GM 00200 01/06 AJ 07/27/05 **OFFSET** AP DISBURSEMENT 11 GM 00222 01/06 AJ 07/29/05 **OFFSET** AP DISBURSEMENT 12 2,475.00 12,500.00 2,475.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 12,500.000R PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1559 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 270-0000-201.00-00 Current Liabilities / Accounts Payable GM 00376 02/06 AP 08/19/05 **OFFSET** A/P 9/6/05 12,500.00 BATCH TYPE AP GM 00442 02/06 AJ 08/30/05•**OFFSET** AP DISBURSEMENT 21 12,500.00 GM 00765 04/06 AP 10/11/05 **OFFSET** BATCH TYPE.AP - 1,145.75 GM 00790 04/06 AJ 10/14/05 **OFFSET** AP DISBURSEMENT 32 1,145.75 GM 00875 04/06 AP 10/26/05 **OFFSET** A/P 10/28/05 3,308.17 BATCH TYPE AP GM 00877 •04/06 AJ 10/28/05 **OFFSET** AP DISBURSEMENT 35 3,308.17 GM.01029 05/06 AP 11/18/05 **OFFSET** A/P 12/6/05 5,000.00 BATCH TYPE AP GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 5,000.00 GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 20.00 BATCH TYPE AP GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 20.00 GM 01812 09/06 AP 03/16/06 **OFFSET** A/P 03/17/06 12,986.35 BATCH TYPE AP GM 01818 09/06 AJ 03/17/06 **OFFSET** AP DISBURSEMENT 76 12,986.35 GM 01828 09/06 AP 03/17/06 **OFFSET** A/P 04/04/06 1,737.71 BATCH TYPE AP GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 1,737.71 GM 02091 10/06 AP 04/19/06 **OFFSET** A/P 5/2/06 4,407.00 BATCH TYPE AP GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 90 4,407.00 GM 02275 11/06 AP 05/16/06 **OFFSET** A/P 05/30/06 77.58 BATCH TYPE AP GM 02281 11/06 AP 05/17/06 **OFFSET** A/P 05/30/06 3,945.00 BATCH TYPE AP GM 02336 11/06 AJ 05/23/06 **OFFSET** AP DISBURSEMENT 97 4,022.58 GM 02653 12/06 AP 07/18/06 **OFFSET** A/P 063006 4,700.00 BATCH TYPE AP ACCOUNT TOTAL 60,102.56 52,302.56 4,700.00OR 270-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 270-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 270-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1560 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------7---------------------------------------------------------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 ----------------------------------------------------=------------------------------------------------------------------------------- 270-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 270-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 270-0000-207.00-00 Current Liabilities / Accrued 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 270-0000-241.00-00 FUND BALANCE / Revenue Control GM 00042 01/06 AJ 07/07/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00051 01/06 AJ 07/07/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00105 09/06 AJ 07/13/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ .GM 00140 01/06 AJ 07/15/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00144 01/06 AJ 07/19/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00149 01/06 AJ 07/19/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00168 01/06 AJ 07/21/05 **OFFSET** BP RECEIP.TS BATCH TYPE AJ GM 00168 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00172 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00196 01/06 AJ 07/26/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00248 02/06 AJ 08/02/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00317 02/06 AJ 08/11/05 **OFFSET** SP RECEIPTS BATCH TYPE AJ 16,531.00 342.06 468.15 3,087.09 234.36 1,186.23 338.87 399.88 992.23 1,468.77 1,057.97 934.66 .00 .00 :00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1561 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 270-0000-241.00-00 FUND BALANCE /:Revenue 'ControL GM 00321 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS 169.77 BATCH TYPE AJ GM 00336 02/06 AJ 08/16/05 **OFFSET** 'BP RECEIPTS 20.00 BATCH TYPE AJ GM 00341 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS 20.00 BATCH TYPE AJ GM 00356 02/06 AJ 08/17/05 **OFFSET** BP RECEIPTS 813.07 • BATCH TYPE AJ GM 00384 02/06 AJ 08/19/05 **OFFSET** BP RECEIPTS 8,334.18 BATCH TYPE AJ GM 00398 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 677.32 BATCH TYPE AJ GM 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 498.89 BATCH TYPE AJ GM 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 905.36 BATCH TYPE AJ GM 00422 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 1,667.28 BATCH TYPE AJ GM 00446 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 713•.97 BATCH TYPE AJ Ghl 00450 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS' 222•.74 BATCH TYPE AJ GM 00486 03/06 AJ 09/02/05 **OFFSET** BP RECEIPTS . 20.00 BATCH TYPE AJ GM 00506 03/06 AJ 09,/08/05 **OFFSET** BP RECEIPTS 737.75 - BATCH TYPE AJ GM 00511 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 111.18 BATCH TYPE AJ GM 00511 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 1,673.00 BATCH TYPE AJ GM 00578 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 1,030.36 BATCH TYPE AJ GM 00578 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 321.32 BATCH TYPE AJ GM 00601 03/06 AJ 09/20/05'**OFFSET** BP RECEIPTS 40.00 BATCH TYPE AJ GM 00601 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 747.56 BATCH TYPE AJ GM 00606 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 2,436.00 BATCH TYPE AJ GM 00606 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 20.00 BATCH. TYPE AJ GM 00632 03/06 AJ 09/22/05 **OFFSET** BP RECEIPTS 199.50 BATCH TYPE AJ GM 00647 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 7,844.68 BATCH TYPE AJ GM 00652 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 17,820.84 BATCH TYPE AJ GM 00683 03/06 AJ 09/29/05 **OFFSET** BP RECEIPTS 40.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1562 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 270-0000-241.00-00 FUND BALANCE / Revenue 0 Control BATCH TYPE AJ GM 00683 03/06 AJ 09/29/05 **OF.FSET** BP RECEIPTS 790.46 BATCH TYPE AJ GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 1,981.98 BATCH TYPE AJ GM 00694 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 128.69 BATCH TYPE AJ. GM 00699 .03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 5,945.09 BATCH TYPE AJ GM 00699 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 4,949.30 BATCH TYPE AJ GM 00699 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 14,504.37 BATCH TYPE AJ GM 00768 04/06• AJ 10/11/05 **OFFSET** BP RECEIPTS 20.00 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 497.70 BATCH TYPE AJ GM 00812 04/06 AJ 10/17/05 **OFFSET** BP RECEIPTS. 599.67. BATCH TYPE AJ GM 00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS' 200.00 BATCH TYPE AJ GM 00893 04/06 AJ 10/31/05 **OFFSET** BP RECEIPTS 240.00" BATCH TYPE AJ GM 00893 04/06 AJ 10/31/05 **OFFSET** BP'RECEIPTS 7,870.35 BATCH TYPE'AJ GM 00900 04/06 AJ 11/01/05 **OFFSET** BP RECEIPTS 6,556.62 BATCH TYPE AJ GM 00916 05/.06 .AJ 11/04/05 **OFFSET** BP RECEIPTS 20.00 BATCH TYPE AJ GM 00945 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 837.61 BATCH TYPE AJ GM 00945 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 479.73 BATCH TYPE AJ GM 00955 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 1,673.00 BATCH TYPE AJ GM 00970 05/06 AJ 11/09/05 **OFFSET** BP RECEIPTS 11,902.47 BATCH TYPE AJ GM 01003 05/06 AJ 11/16/05 **OFFSET** BP RECEIPTS 654.05 BATCH TYPE AJ GM 01021 05/06 AJ 11/18/05 **OFFSET** BP RECEIPTS 333.98 BATCH TYPE AJ GM 01048 05/06 AJ 11/23/05 **OFFSET** BP RECEIPTS 78.56 BATCH TYPE AJ GM 01085 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 532.29 BATCH TYPE AJ GM 01085 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 20.00 BATCH TYPE AJ GM 01090 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 80.00 BATCH TYPE AJ PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1563 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 O N DEBITS CREDITS -BALANCE 270-0000-241.00-00 FUND BALANCE / Revenue Control GM 01111 06/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 634.52 BATCH TYPE AJ GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 167.69 BATCH TYPE AJ GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 314:66 BATCH TYPE AJ GM 01157 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 296.19 BATCH TYPE AJ GM 01157 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 3,417.27 BATCH TYPE AJ GM 01176 06/06 AJ 12/12/05 **OFFSET** BP RECEIPTS 658.62 BATCH TYPE AJ GM 01206 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 134.80 BATCH TYPE AJ GM 01211 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 635.93 BATCH TYPE AJ GM 01216 06/06 AJ 12118/05 **OFFSET** BP RECEIPTS 708.09 BATCH TYPE AJ GM 01221 •06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS • 1,391.07 BATCH TYPE AJ GM 01221 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 494.11 BATCH TYPE AJ GM 01231 06/06 AJ.12/20/05 **OFFSET** BP RECEIPTS 3,786.58 BATCH TYPE AJ GM 01283 06/06 AJ 12/27/05 **OFFSET** BP RECEIPTS 4,922.78 BATCH TYPE AJ GM 01301 06/06 AJ 12/29/05 **OFFSET** BP RECEIPTS 5,545.63 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 9,548.76 BATCH TYPE AJ GM 01309 06/06 AJ 01/03/06 **OFFSET** BP RECEIPTS 1,530.48 BATCH TYPE AJ GM 01329 07/06 AJ 01/04/06 **OFFSET** BP RECEIPTS 153.86 BATCH TYPE AJ GM 01352 07/06 AJ 01/05/06 **OFFSET** BP RECEIPTS 697.20 BATCH TYPE AJ GM 01352 07/06 AJ 01/05/06 **OFFSET** SP RECEIPTS 20.00 BATCH TYPE AJ GM 01367 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS• 20.00 BATCH TYPE AJ GM 01367 0.7/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 478.18 BATCH TYPE AJ GM 01372 07/06 AJ 01/09/06 **OFFSET** SP RECEIPTS 40.00 BATCH TYPE AJ - GM 01383 07/06 AJ 01/11/06 **OFFSET** BP RECEIPTS 1,248.11 BATCH TYPE AJ GM 01404 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS' 11664.60 BATCH TYPE AJ GM 01414 07/06 AJ 01/18/06 **OFFSET** SP RECEIPTS 568.35 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1564 PROGRAM GM362LA 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 270-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01414 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 881.86 BATCH TYPE AJ GM 01426 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 20.00 BATCH TYPE AJ GM 01431 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 1,286.98 BATCH TYPE AJ GM 01431 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 1,050.53 BATCH TYPE AJ GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 20.00 BATCH TYPE AP GM 01491 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 581.08 BATCH TYPE AJ GM 01491 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 8,438.33 BATCH TYPE AJ GM 01496 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 238.59 BATCH TYPE AJ GM 01518 07/06 AJ 01/30/06 **OFFSET** BP RECEIPTS 511.82 BATCH TYPE AJ GM 01531 07/06 AJ 02/01/06 **OFFSET** BP RECEIPTS 690.00 BATCH TYPE AJ GM 01531 07/06 AJ 02/01/06 **OFFSET** BP RECEIPTS 1,186.81" BATCH TYPE AJ GM 01549 08/06 AJ 02/02/06 **OFFSET** BP RECEIPTS 588.18 BATCH TYPE AJ GM 01556 08/06 AJ 02/02/06 **OFFSET.** BP RECEIPTS 40.00 BATCH TYPE AJ GM 01621 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 1,357.21 BATCH TYPE AJ GM 01621 08/06 AJ 02•/10/06 **OFFSET** BP RECEIPTS 978.21 BATCH TYPE AJ GM.01626 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 20.00 BATCH TYPE AJ GM 01626 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 20.00 BATCH TYPE AJ GM 01645 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 364.47 BATCH TYPE AJ GM 01645 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 33.48 BATCH TYPE AJ GM 01689 08/06 A•J 02/24/06 **OFFSET** BP RECEIPTS 569.69 BATCH TYPE AJ GM 01699 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 25,965.61 BATCH TYPE AJ GM 01707 08/06 AJ 02/27/06 **OFFSET** BP RECEIPTS 20.00 BATCH TYPE AJ GM 01748 09/06' AJ 03/07/06 **OFFSET** BP RECEIPTS 480.51 BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 623.14 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1565 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 270-0000-241.00-00 FUND BALANCE / Revenue Control GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 1,232.23 BATCH TYPE AJ GM 01759 09/06 AJ 03/07/•06 **OFFSET** BP RECEIPTS 20.00' BATCH TYPE AJ GM 01774 09/06 AJ 03/09/06 **OFFSET** BP RECEIPTS 525.82 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06**OFFSET** BP RECEIPTS 825.65 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 742.42 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 793.44 BATCH TYPE AJ GM 01868 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 21,828.47 BATCH TYPE AJ GM. 01879 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 349.93 BATCH TYPE AJ GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 11,010.16 BATCH TYPE AJ GM 01937 09/06 AJ .04/03/06 **OFFSET** BP RECEIPTS 602.23 BATCH TYPE AJ GM 01942 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS 320.00 BATCH TYPE AJ GM 01969 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 763.13 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS. 24,936.72 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 295.00 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 396.77 BATCH TYPE AJ GM 01980 10/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 520.61 BATCH TYPE AJ GM 02027 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 589.37 BATCH TYPE AJ GM 02027 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 2,107.60 BATCH TYPE AJ GM 02038 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 20.00 BATCH TYPE AJ GM 02059 10/06 AJ�04/13/06 **OFFSET** BP RECEIPTS - 179.23 . BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 746.07 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 692.68 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 719.73 BATCH TYPE AJ GM 02095 10/06 AJ 04/20/06 **OFFSET** BP RECEIPTS 1,719.41 BATCH TYPE AJ GM 02109 10/06 AJ 04/24/06 **OFFSET** BP RECEIPTS 1,197.78 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1566 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 270-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02114 10/06 AJ 04/24/06 **OFFSET** BP RECEIPTS 1,680.53 BATCH TYPE AJ GM 02146 10/06 AJ 04/27/06 **OFFSET** BP RECEIPTS 1,509.68 BATCH TYPE AJ GM 02166 10/06 AJ 05/01/06 **OFFSET** BP RECEIPTS 1,741.59 BATCH TYPE AJ GM 02172 11/06 AJ 05/02/06 **OFFSET** BP RECEIPTS 410.16 BATCH TYPE AJ GM 02183 11/06 AJ 05/03/06 **OFFSET** BP RECEIPTS 40.00 • BATCH TYPE AJ GM 02200 11/06 AJ 05/08/06 **OFFSET** BP RECEIPTS 592.04 BATCH TYPE AJ GM 02257 11/06 AJ 05/12/06 **OFFSET** BP RECEIPTS 730.00 BATCH TYPE AJ GM 02291 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 844.45 BATCH TYPE AJ GM 02296 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 320.00 BATCH TYPE AJ GM 02307 11/06 AJ 05/18/06•**OFFSET** BP RECEIPTS 20.00 BATCH TYPE AJ GM 02307 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 401.86 BATCH TYPE AJ GM 02323 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 212.14 BATCH TYPE AJ GM 02323 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 29,892.65 BATCH TYPE AJ GM 02328 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 100.00 BATCH TYPE AJ GM 02328 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 431.26 BATCH TYPE AJ GM 02357 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 32,983.10 BATCH TYPE AJ GM 02357 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 3,838.53 BATCH TYPE AJ GM 02357 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 435.63 BATCH TYPE•AJ GM 02378 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 615.13 BATCH TYPE AJ GM 02378 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 164.47 BATCH TYPE AJ GM 02386 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 717.66 BATCH TYPE AJ GM 02426 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 1,057.16 BATCH TYPE AJ GM 02486 12/06 AJ 06/14/06 **OFFSET** BP RECEIPTS 299.58 BATCH TYPE AJ GM 02503 12/06 AJ 06/15/06 **OFFSET** BP RECEIPTS 120.00 BATCH TYPE AJ PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1567 PROGRAM GM362LA 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 270-0000-241.00-00 FUND BALANCE / Revenue Control GM 02513 12/06 AJ 06/19/06 **OFFSET**. BP RECEIPTS 464.00 BATCH TYPE AJ GM-02538 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 8,945.33 BATCH TYPE AJ GM 02544 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 1,919.56 BATCH TYPE AJ GM 02550 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS- 839.88 BATCH TYPE AJ GM 02555 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 146.40 BATCH TYPE AJ GM 02555 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 3,603.01 BATCH TYPE AJ GM 02584 12/06 AJ 06/28/06 **OFFSET** BP RECEIPTS 1,936.39 BATCH TYPE AJ GM 02605 12/06 AJ 06/30/06 **OFFSET** BP RECEIPTS 795.55 BATCH TYPE AJ GM 02682 12/06 .AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 10,740.77 BATCH TYPE AJ ACCOUNT TOTAL 20.00 401,728.90 401,708.90CR 270-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 00198 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 2.,475.00 BATCH TYPE AP GM 00376 02/06 AP 08/19/05 **OFFSET** A/P 9/6/05 12,500.00 BATCH TYPE AP GM 00765 04/06 AP 10/11/05 **OFFSET** BATCH TYPE AP 1,145.75 GM 00875 04/06 AP 10/26/05 **OFFSET** A/P 10/28/05 3,308.17 BATCH TYPE AP GM 01029 05/06 AP 11/18/05 **OFFSET** A/P 12/6/05 5,000.00 BATCH TYPE AP GM 01812 09/06 AP 03/16/06 **OFFSET** A/P 03./17/06 12,986.35 BATCH TYPE AP GM 01828 09/06 AP 03/17/06 **OFFSET** A/P 04/04/06 1,737.71 • BATCH TYPE AP - GM 02044 09/06 AJ 03131/06 **OFFSET** AJE 9-051 3/31/06 226,920.00 BATCH TYPE AJ GM 02091 10/06 AP 04/19/06 **OFFSET** A/P 5/2/06 4,407:00 BATCH TYPE AP - GM 02275 11/06 AP 05/16/06 **OFFSET** A/P 05/30/06 77.58 BATCH TYPE AP GM 02281 11/06 AP 05/17/06 **OFFSET** A/P 05/30/06 3,945.00 BATCH TYPE AP GM 02337 11/06 AP 05/23/06 **OFFSET** VOID CHECK GROUP 3,945.00 BATCH TYPE AP ' GM 02352 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 3,945.00 BATCH TYPE CR GM 02653 12/06 AP 07/18/06 **OFFSET**. A/P 063006 4,700.00 PREPARED 08 21/2006, 8:41:54 GENERAL. LEDGER ACTIVITY LISTING PAGE1568 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 --------------------------- --------------------------------------------------------------------------------------------------------- 270-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP ACCOUNT TOTAL 279,202.56 7,890.00 270-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 02176 11/06 EN 05/02/06 **OFFSET** PURCHASE ORDERS 4,700.00 BATCH TYPE EN GM 02653 12/06 AP 07/18/06 **OFFSET** A/P 063006 4,700.00 BATCH TYPE AP ACCOUNT TOTAL 4,700.00 4,700.00 270-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 02176 11/06 EN 05/02/06 **OFFSET** PURCHASE ORDERS 4,700.00 BATCH TYPE EN GM 02653 12/06 AP 07/18/06 **OFFSET** A/P 063006 4,700.00 BATCH TYPE AP ACCOUNT TOTAL 4,700.00 4,700.00 270-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 270-0000-361.00-00 Other Revenues Allocated Interest Income Fees GM 00777 03/06 AJ 09/30/05 JE 03-048' INTEREST ALLOC Q/E 9/30 1,981.98 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31105 9,548..76 GM 02090 09/06 AJ 03/31/06 JE 09=059 INT ALLOC Q/E.03/31/06 RECEIPTS 11,010.16 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 10,740.77 ACCOUNT TOTAL 33,281.67 270-0000-365.05-00 Developer Fees / APP Fees BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS 16,531.00 BP 00051 01/06• AJ 07/07/05 BP BP RECEIPTS 342.06 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 468.15 ' SP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS_ 3,087.09 BP 00144 '01/06 AJ 07/19/05 BP BP RECEIPTS 234.36 BP 00149 01/06 AJ 07/19/05 SP BP RECEIPTS 1,186.23 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 338.87 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 399.88 BP 00172 01/06 AJ 07/21/05 BP SP RECEIPTS 992.23 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 1,468.77 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 1,057.97 271,312.56 .00 .00 .00 .00 8951F344.96CR 895,344.96CR .00 33,281.67CR 00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1569 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 270-0000-365..05-00 Developer Fees / APP Fees BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 934.66 BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 169.77 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 20.00 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 20.00 BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 813.07 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS' 8,334.18 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS 677.32 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 498.89 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 905.36 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 1,667.28 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 713.97 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 222.74 BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS 20.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 737.75 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 111.18 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 1,673.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 1,030.36 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 321.32 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 40.00 BP 00601 03/06 AJ 09/20/05 BP SP RECEIPTS 747.56 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 2,436.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 20.00 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 199.50 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 7,844.68 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 17,820.84 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 40.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 790.46 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 128.69 SP 00699 03./06 AJ 10/03/05 BP BP RECEIPTS 5,945.09 BP 00699 03/06 AJ 10/03/05 BP SP RECEIPTS 4,949.30 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 14,504.-37 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 20.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 497.70 BP 00812 04/06 AJ 10/17/05 BP SP RECEIPTS 599.67 BP 00882 04/06 -AJ 10/28/05 BP BP RECEIPTS 200.00 BP 00893 04/06 AJ 10/31/05 SP BP RECEIPTS 240.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 7,870.35 BP 00900 04/06 AJ 11/01/05 BP BP RECEIPTS 6,556.62 SP 00916 05/06 AJ 11/04/05 BP BP RECEIPTS 20.00 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 837.61• BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 479.73 BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS 1,673.00 BP 00970 05/06 AJ 11/09/05 BP BP RECEIPTS 11,902.47 BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS 654.05 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 333.98 BP 01048 05/06 AJ 11/18/05 BP BP RECEIPTS 78..56 BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS 532.29 BP 01085 05/06 AJ. 11/28105 BP BP RECEIPTS 20.00 BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS 80.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1570 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund GROUP AC.CTG ----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 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS BP 01206 06/06 AJ 12/13/05 BP BP RECEIPTS BP 01211 06/06 AJ 12/14/05 BP BP RECEIPTS BP 01216 06/06 AJ 12/15/05 BP BP RECEIPTS BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS BP 01283 06/06 AJ 12/27/05 BP BP RECEIPTS BP 01301 06/06 AJ 12/28/05 BP BP RECEIPTS BP 01309 06/06 AJ 12/29/05 BP BP RECEIPTS BP 01329 07/06 AJ 01/03/06 BP BP RECEIPTS BP 01352 07/06 AJ 01/04/06 BP BP RECEIPTS BP 01352 07/06 AJ 01/04/06 BP BP RECEIPTS BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS BP 01372 07/06 AJ 01/06/06 BP BP RECEIPTS BP 01383 07/06 AJ 01/09/06 BP BP RECEIPTS BP 01404 07/06 AJ 01/11/06 BP BP RECEIPTS GM 01463 07/06 AP 01/11/06 0067051 SHEA HOMES INC 011106 REF -PERMIT ISSUE IN ERROR BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS BP 01426 07/06 AJ 01/17/06 BP BP RECEIPTS BP 01431 07/06 AJ 01/18/06•8P, BP RECEIPTS BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS BP 01491 07/06 AJ 01/24/06 BP SP RECEIPTS BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS BP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS BP 0154.9 08/06 AJ 02/01/06 BP BP RECEIPTS BP 01556 08/06 AJ 02/02/06 BP BP RECEIPTS BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS. BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS BP 01748 09/06 AJ 03/02/06 BP BP RECEIPTS BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS DEBITS CREDITS 20.00 634.52 167.69 314.66 296.19 3,417.27 658.62 3,786.58 134.80 635.93 708.09 1,391.07 494.11 4,922.78 5,545.63 1,530.48 153.86 697.20 20.00 20.00 478.18 40.00 1,248.11 1,664.60 568.35 881.86 20.00 1,286.98 1,050.53 581.08 8,438.33 238.59 511.82 690.00 1,186.81 588.18 40.00 1,357.21 978.21 20.00 20.00 364.47 33.48 569.69 25,965.61 20.00 480.51 623.14 BEGINNING /ENDING BALANCE PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1571 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 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 1,232.23 BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS 20.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 525.82 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 825.65 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 742.42 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 793.44 BP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS 21,828.47 BP 01879 09/06 AJ 03/22/06 BP BP RECEIPTS 349.93 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 602.23 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 320.00 BP 01969 09/06 AJ 03/30/06 SP BP RECEIPTS 763.13 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 24,936.72 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 295.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 396.77 BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS 520.61 BP -02027 10/06 AJ 04/06/06 BP BP RECEIPTS 589.37 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 2,107.60 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 20.00 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 179.23 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 746.07 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 692.68 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 719.73 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 1,719.41 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 1,197.78 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 1,680.53 BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 1,509.68 BP 02166 10/06 AJ 04/28/06 BP BP RECEIPTS 1,741.59 BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 410.16 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 40.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 592.04 SP 02257 11/06 AJ 05/09/06 SP BP RECEIPTS 730.00 BP '02291 11/06 AJ 05/12/06 BP BP RECEIPTS 844.45 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 320.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 20.00 BP 02307 11/06 AJ.05/17/06 BP BP RECEIPTS 401.86 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 212.14 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 29,892.65 BP 02328 11/06 AJ 05/19/06 BP BP.RECEIPTS 100.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 431.26 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 32,983.10 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 3,838.53 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 435.63 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 615.13 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 164.47 BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 717.66 BP 02426 12,/06 AJ 06/05/06 BP BP RECEIPTS 1,057.16 BP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS 299.58 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 120.00 BP 02513 12/06 'AJ 06/15/06 BP SP RECEIPTS 464.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 Other Services. APP GENERAL LEDGER ACTIVITY LISTING PAGE1572 PROGRAM GM362LA RESTORE SOLUTIONS, INC. 1918 CITY OF LA QUINTA, CALIFORNIA CLEANING GM 02653 12/06 AP 05/02/06 0069438 RESTORE ---------------------------------------------7-------------------------------------------------------------------------------------- FUND 270 Art in Public Places Fund 1917 MOSAIC 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 Developer Fees / APP Fees BP 02538 12/06 AJ 06/19/06 BP BP RECEIPTS 8,945.33 BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 1,919.56 BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 839.88 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 146.40 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 3,603.01 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 1,936.39 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 795.55 ACCOUNT TOTAL 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 GM 02653 12/06 AP 05/02/06 0069438 RESTORE SOLUTIONS, INC. 1918 MOSAIC CLEANING GM 02653 12/06 AP 05/02/06 0069438 RESTORE SOLUTIONS, INC. 1917 MOSAIC REPAIRS ACCOUNT TOTAL 270-0000-451.43-82 Other Services / La Quinta Court Art ACCOUNT TOTAL 270-0000-451.61-10 General supplies / Operating Supplies GM 01828 09/06 AP 03/15/.06 0067938 WARE, BILL 031506 SCULPTURE-REPAIR/MAINT GM 01828 09/06 AP 03/17/06 0067912 RIESGO, KRISTIN 031706 REIMB-SUPPLIES GM 02275 11/06 AP 04/06 0068616• POWERS AWARDS INC N89 ART SELECTION WALL PLATES 20.00 2,750.00 1,950.00 4,700.00 1,700.00 37.71 77.58 368,447.23 368,427.23CR .00 .00 .00 .00 .00 .00 .00 4,700.00 .00 .00 .00 ACCOUNT TOTAL 1,815.29 1,815.29 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1573 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -----------------------------------------------------------------------------------7------------------------------------------------ DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE 270-0000-451.64-10 Subscriptions & Publicati / Subscrip & Publications .00 ACCOUNT TOTAL .00 270-0000-451.74-80 Capital - other / Art Purchases .00 GM 00198 01/06 AP 07 21 0064769 LOPEZ ASSOCIATES, RAY 2,475.00 07 10 A FEES GM 00376 02/06 AP 08/11/05 0065155 NATIONAL SCULPTORS GUILD 12,500.00 081105 SUPPLIES GM 01029 05/06 AP 027 05 0066269 LOPEZ ASSOCIATES, RAY 5,000.00'. 04605A FEES GM 00765 04/06 AP 10/07 05 0065782 WARE, BILL 1,145.75 10070 REIMB-BRONZE SHEETS GM 00875 04/06 AP 10/17/05 0065948 PRECISION WATERJET INC 3,308.17 9961.1 ENGRAVING GM 01812 09/06 AP 03/16/06 0067786 VIGALLON, RIC 4,000.00 031606 ART GM 01812 09/06 AP 03/16/06 0067772 ENDRES, MARILYN 6,465.00 031606 ART GM 01812 09/06 AP 03/16/06 0067769 _ CASEY, JOANNE 2,521.35 031606 ART 'GM 02091 10/06 AP 04/18/06 0068175 BOSS GRAPHICS INC 3,945.00 041806 PARTIAL PAYMNT-H.S. MURAL G.M 02091 10/06 AP 04/18/06 0068218 FAST FRAME OF LA QUINTA 462.00 041806 SUPPLIES GM 02281 11/06 AP 05/15/06 0068533 BOSS GRAPHICS INC 3,945.00 051506 FINAL PYMNT-H.S. MURAL GM 02337 11/06 AP 05/23/06 0068533 BOSS GRAPHICS INC 3,945.0.0 051506 'FINAL PYMNT-H.S. MURAL CR 02352 11/06 CR 05/24/06 0013250 BOSSGRAPHICS-JOB CANCELLE 3,945.00 MCRAYTON 05/24/06 01 ACCOUNT TOTAL 45,767.27 7,890.00 37,877.27 270-0000-451.90-01 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 02044 09/06 AJ 03/31/06 AJE 9-051 MAR'06 CIP ACTIVITY 226,920.00 ACCOUNT TOTAL 226,920.00 226,920.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1574 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 ---------------------------------------------------------------------------=----------------------=--------------------------------- 270-0000-491.95-10 Transfers out / Transfers'Out ' . _ FUND TOTAL 1,042,005.25 1,172,401.59 130,396.34CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1575 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 00351 01/06 AJ 07/31/05 JE 01-024 LAIF INT RECD -7/15/05 194,760.70 GM 00468 01/06 AJ 07/31/05 JE 01-043 JUL-05 PREM/DISC AMORT 8,132.86 GM 00540 02/06 AJ 08/31/05 JE 02-022 FNMA INT 8/15 MAT 2/15/06 137,500.00 GM 00540 02/06 AJ 08/31/05 JE 02-022 RECL JULY INT JE01-030 196,875.00 GM 00540 02/06 AJ 08/31/05 JE 02-022 RECL JULY INT JE01-030 53,125.00 GM 00569 02/06 AJ 08/31/05 JE 02-027 AUG -05 PREM/DISC AMORT 14,722.00 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 380,427.92 GM 00715 03/06 AJ 09/30/05 JE 03-030 SEP -05 PREM/DISC AMORT 13,933.12 GM 00716 03/06 AJ 09/30/05 JE 03-031 T NOTE INT MAT 9/30/05 40,625.00 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q E 9/30 205,669.80 GM 00978 04/06 AJ 10/31/05 JE 04-034 LAIF INT RECD Q/ 9/30/05 276,111.01 GM 00979 04/06 AJ 10/31/05 JE 04=035 TNOTE INT MAT 10/31/05 73,125.00 GM 00981 04/06 AJ 10/31/05 JE 04-038 OCT -05 PREM/DISC AMORT 40,068.62 GM 01068 04/06 AJ 10/31/05 AJE 4-048 ADD'L BOND PREM/DISCOUNT 36,771.00 GM 01136 05/06 AJ 11/30/05 AJE.5-020 INVESTMENT ACTIVITY 1115 81,250.00 GM 01166 05/06 AJ 11/30/05 JE 05-029 TNOTE INT RECD MAT 11/40 46,875.00 GM 01166 05/06 AJ 11/30/05 JE 05-029 TNOTE INT MAT 5/31/06 62,500.00 GM -01167 05/06 AJ 11/30/05 JE 05-030 CORR INVSTMNT INT RECVBL 39,548.61 GM 01179 05/06 AJ 11/30/05 AJE 5-035 NOV '05 PREMIUM/DISCOUNT 143,335.68 GM 01225 06/06 AJ 12/31/05 JE 06-016 FHLB INTERST MAT 12/15/05 25,000.00 GM 01225 06/06 AJ 12/31/05 JE 06-016 FFCB INTERST MAT 12/15/05 26,250.00 GM 01225 06/06 AJ 12/31/05 JE 06-016 FHLB INTERST MAT 12/15/06 11,458.•33 GM 01315 06/06 AJ 12/31/05•JE 06-035 TNOTE INT MAT 12/31/06 6,521.74 GM 01391 06/06 AJ 12/31/05-AJE 6-049 DEC '05 PREM•/DISC AMORT 198,269.26 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 907,849.79 GM 01325 07/06 AJ 01/31/06 JE 07-001 TNOTE INT MAT 6/30/06 68,750.00 GM 01325 07/06 AJ 01/31/06 JE 07-001 TNOTE INT MAT 12/31/05 37,500.00 GM 01477 07/06 AJ 01/31/06 JE 07-016 1/10 LAIF INT Q/E 12/31 239,932.03 GM 01480 07/06 AJ 01/31/06 JE 07-019 INTEREST FFCB MAT 7/17/06 53,125.00 GM 01480 07/06 AJ 01/31/06 JE 07-019 INTEREST FHLM MAT 1/15/06 1.96,875.00 GM 01480 07/06 AJ 01/31/06 JE 07-019 INTEREST FHLM MAT 7/15/06 64,548.61 GM 01545 07/06 AJ 01/31/06 JE 07-035 TNOTE INT MAT 1/31/07 9,510.87 GM 01544 07/06 AJ 01/31/06 JE 07-034 RECL INT INCOME JE 2-022 3,281.25 GM 01715 07/06 AJ 01/31/06 AJE 7-056 JAN -06 PREMIUM/DISCOUNT 106,816.74 GM 01670 08/06 AJ 02/28/06 JE 08-021 FNMA INTEREST MAT 2/15/06 137,500.00 GM 01798 08/06 AJ 02/28/06 JE 08-037 FNMA INTEREST MAT 2/28/07 7,222.21 GM 01803 08/06 AJ 02/28/06 BA 8-040 FEB -06 PREM/DISC AMORT 192,106.00 GM -01945 09/06 AJ 03/31/06 JE 09-034 3/30 T NT INT MAT 3/31/06 37,500.00 GM 02083 09/06 AJ 03/31/06 AJE 9-056 MAR106 PREM/DISC AMORT 185,087.50 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 1,333,192.71 GM 02226 10/06 AJ 04/30/06 JE 10-014 LAIF INTEREST Q/E 3/31/06 229,392.32 GM 02235 10/06 AJ 04/30/06 AJE 10-020 APRIL'06 PREM/DISC AMORT 189,979.00 GM 02287 10/06 AJ 04/30/06 JE 10-031 MAR'06-SWEEP DIVIDEND 1,272.52 GM 02383 11/06 AJ 05/31/06 JE 11-032 INTEREST TNOTE MAT 5/31 62,500.00 GM 02467 11/06 AJ 05/31/06 JE 11-045 MAY106 SWEEP DIVIDEND 8,420.13 GM 02524 11/06 AJ 05/31/06 AJE 11-050 MAY -06 PREM/DISC AMORT 371,447.42 GM 02579 11/06 AJ 05/31/06 AJE 11-052 PREMIUM/DISCOUNT AMORT 122,000.00 GM 02568 12/06 AJ 06/30/06 AJE 12-025 RECLASS FA INTEREST 359.05 GM 02593 12/06 AJ 06/30/06 JE 12-029 FHLB INTERST MAT 12/22/06 38,000.00 BEGINNING /ENDING BALANCE .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1576 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 / Pooled Cash GM 02593 12/06 AJ 06/30/06 JE 12-029 FHLB INTERST MAT 12/15/06 GM 02619 12/06 AJ 06/30/06 JE 12-040 INT TNOTES MAT 6/30/06 GM 02619 12/06 AJ 06/30/06 JE 12-040 INT TNOTES MAT 12/31/06 GM 02644 12/06 AJ 06/30/06 JE 12-053 JUN06 SWEEP DIV FOR MAY GM 02648 12/06 AJ 06/30/06 JE 12-057 PRIOR YR 04/05 INT INCOME GM 02648 12/06 AJ 06/30/06 JE 12-057 REVR INT REC FHLB 1 12 07 GM 02648 12/06 AJ 06/30/06 JE 12-057 REVR INT REC FHLB 1 /2 GM 02651 12/06 AJ 06/30/06 AJE 12-059 JUNE -06 PREM/DISC AMORT GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 r.1440llPiifolk filo 299-0000-125.00-00 Accounts Receivable / Interest Receivable GM GM 00540 02/06 AJ 08/31/05 JE 02-022 RECL JULY INT JE01-030 GM 00540 02/06 AJ 08/31/05 JE 02-022 RECL JULY INT JE01-030 AJE 01-043 GM 01167 05/06 AJ 11/30/05 JE 05-030 CORR INVSTMNT INT RECVBL GM 01544 07/06 AJ 01/31/06 JE 07-034 RECL INT INCOME JE02-022 GM 02648 12/06 AJ 06/30/06 JE 12-057 ACCR LAIF INT RECD 7/14 GM 02648 12/06 AJ 06/30/06 JE 12-057 REVR INT REC FHLB 1/12/07 GM 02648 12/06 AJ 06/30/06 JE 12-057 ACCR INT FHLB INV 1112/07 GM 02648 12/06 AJ 06/30/06 JE 12-057 REVR INT REC FHLB 12/22 GM 02648 12/06 AJ 06/30/06 JE 12-057 ACCRD INT FHLB 12/22/06 AJ GM 02648 12/06 AJ 06/30/06 JE 12-057 ACCRD INT FHLMC 7/15/06 BATCH TYPE GM 02648 12/06 AJ 06/30/06 JE 12-057 ACCR INT FARM CR 7/17/06 GM 02648 12/06 AJ 06/30/06 JE 12-057 ACCRD INT FHLB 12/15/06 GM 02648 12/06 AJ 06/30/06 JE 12-057 ACCRD INT FNMA 2/28/07 GM 02648 12/06 AJ 06/30/06 JE 12-057 ACCRD INT TNOTE 1/31/07 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 ACCOUNT TOTAL 299-0000-241.00-00 FUND BALANCE / Revenue Control GM 00351 01/06 AJ 07/31/05 **OFFSET** AJE 01-024 7/31/05 BATCH TYPE AJ -GM 00468 01/06 AJ 07/31/05 **OFFSET** AJE 01-043 07/31/05 BATCH TYPE AJ GM 00540 02/06 AJ 08/31/05 **OFFSET** AJE 02-022 08/31/05 BATCH TYPE AJ GM 00569 02/06 AJ 08/31/05 **OFFSET**. AJE 02-027 08/31/05 BATCH TYPE AJ GM 00597 03/06 AJ 09/30/05 **OFFSET** AJE 3-009 9/30/05 BATCH TYPE AJ GM 00715 03/06 AJ 09/30/05 **OFFSET** AJE 03-030 09/30/05 BATCH TYPE AJ GM 00716 03/06 AJ 09/30/05 **OFFSET** AJE 03-031 09/30/05 BATCH TYPE AJ GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 68,750.00 68,750.00 75,000.00 8,721.88 316,732.83 4,385,792.78 39,548.61 3,281.25 308,078.91 5,781-.-25 157,057.01 2,533.33 63,402.04 48,402.96 5,635.20 75,000.60 51,229.50 759,950.66 8,132.86 14,722.00 380,427.92 13,933.12 205,669.80 252,797.66 5,781.25 2,533.33 1,055,494.81 4,385,792.78 3,281.25 39,548.61 867.57 716,253.23 759,950.66 194,760.70 344,670.14 40,625.00 00 00 .00 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1577 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 299 Interest Allocation Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---=--------------------------------------------------------------------------------------------------7----------------------------- NUMBER PER. CD 'DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 299-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00978 04/06 AJ 10/31/05 **OFFSET** AJE 04-034 10/31/05 276,111.01 BATCH TYPE AJ GM 00979 04/06 AJ 10/31/05 **OFFSET** AJE 04-035 10/31/05 73,125.00 BATCH TYPE AJ GM 00981 04/06 AJ 10/31/05 **OFFSET** AJE 04-038 10/31/05 40,068.62 BATCH TYPE AJ GM 01068 04/06 AJ 10/31/05 **OFFSET** AJE 4-048 10/31/05 36,771.00 BATCH TYPE AJ GM 01136 05/06 AJ 11/30/05 **OFFSET** AJE 5-020 11/30/05 81,250.00 BATCH TYPE AJ GM 01166 05,/06 AJ 11/30/05 **OFFSET** AJE 05-029 11/30/05 109,375.00 BATCH TYPE AJ GM 01179 05/06 AJ 11/30/05 **OFFSET** AJE 5-035 11/30/05 143,335.68 BATCH TYPE AJ GM 01225 06/06 AJ 12/31/05 **OFFSET** AJE 06-016 12/31/05 62,708.33 BATCH TYPE AJ GM 01315 06/06 AJ 12/31/05 **OFFSET** AJE 06-035 12/31/05 6,521.74 .12/31/05 BATCH TYPE AJ GM. 01391 06/06 AJ **OFFSET** AJE 6-049 12/31/05 198,269.26 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 907,849.79 BATCH TYPE AJ GM 01325 07/06 AJ 01/31/06 **OFFSET** AJE 07-001 01/31/06 106,250.00 BATCH TYPE AJ GM 01477 07/06 AJ 01/31/06 **OFFSET** AJE 07-016 01/31/06 239,932.03 BATCH TYPE AJ GM 01480 07/06 AJ 01/31/06 **OFFSET** AJE 07-019 01/31/06 314,548.61 BATCH TYPE AJ GM 01545 07/06 AJ 01/31/06 **OFFSET** AJE 07-035 01/31/06 9,510.87 BATCH TYPE AJ GM 01715 07/06 AJ 01/31/06 **OFFSET** AJE 7-056 1/31/06 106,816.74 BATCH TYPE AJ GM 01670 08/06 AJ 02/28/06 **OFFSET** AJE 08-021 02/28/06 137,500.00 BATCH TYPE AJ GM 01798 08/06• AJ 02/28/06 **OFFSET** AJE 08-037 2/28/06 7,222.21 BATCH TYPE AJ GM 01803 08/06 AJ 02/28/06 **OFFSET** AJE 8-040 2/28/06 192,106.00 BATCH TYPE AJ GM 01945 09/06 AJ 03/31/06 **OFFSET** AJE 09-034 03/31/06 37,500.00 BATCH TYPE AJ GM 02083 09/06 AJ 03/31/06 **OFFSET** AJE 9-056 3/31/06 185,087.50 BATCH TYPE AJ - GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31./06 1,333,192.71 BATCH TYPE AJ GM 02226 10/06 AJ 04/30/06 **OFFSET** AJE 10-014 4/30/06 229,392.32 BATCH TYPE AJ GM 02235 10/06 AJ 04/30/06 **OFFSET** AJE 10-020 4/30/06 189,979.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1578 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------7------------------------------- 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 299-0000-241.00-00 FUND BALANCE / Revenue Control GM 02287 10/06 AJ 04/30/06 **OFFSET** AJE 10-031 04/30/06 1,272.52 BATCH TYPE AJ GM 02383 11/06 AJ 05/31/06 **OFFSET**- AJE 11-032 05/31/06 62,500.00 BATCH TYPE AJ GM 02467 11/06 AJ 05/31/06 **OFFSET** AJE 11-045 05/31/06 8,420.13 BATCH TYPE AJ GM 02524 11/06 AJ 05/31/06 **OFFSET** AJE 11-050 5/31/06 371,447.42 BATCH TYPE AJ GM 02579 11/06 AJ 05/31/06 **OFFSET** AJE 11-052 5/31•/06 122,000.00 BATCH TYPE AJ GM 02,568 12/06 AJ 06/30/06 **OFFSET** AJE 12-025 6/30/06 359.05 BATCH TYPE AJ GM 02593 12/06 AJ 06/30/06 **OFFSET** AJE 12-029 06/30/06 106,750.00 BATCH TYPE AJ GM 02619 12/06 AJ 06/30/06 **OFFSET** AJE 12-040 06/30/06 143,750.00 BATCH TYPE AJ GM 02644 12/06 AJ 06/30/06 **OFFSET** AJE 12-053 06/30/06 8,721.88 BATCH TYPE AJ GM 02648 12/06 AJ 06/30/06 **OFFSET** AJE 12-057 06/30/06 455,140.99 BATCH TYPE AJ GM 02651 12/06 AJ 06/30/06 **OFFSET** AJE 12-059 6/30/06 316,732.83 BATCH TYPE AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 1,771,748.04 BATCH TYPE AJ ACCOUNT TOTAL 299-0000-242.00-00 FUND BALANCE / Expenditure Control 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 4,798,103.91 4,798,103.91 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1579 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 299-0000-361.00-00 Other Revenues Allocated Interest Income GM 0035.1 01/06 AJ 07/31/05 JE 01-024 LAIF INT RECD 7/15/05 194,760.70 GM 00468 01/06 AJ 07/31/05 JE 01-043 JUL'05 PREM/DISC AMORT 8,132.86 GM 00540 02/06 AJ 08/31/05 JE 02-022 FNMA INT 8/15 MAT 2/15/06 137,500.00 GM 00540 02/06 AJ 08/31/05 JE 02-022 RECL JULY INT JEOI-036 193,593.75 GM 00540 02/06 AJ 08/31/05 JE 02-022 RECL JULY INT JE01-030 13,576.39 GM 00569 02/06 AJ 08/31/05 JE 02-027 AUG105 PREM/DISC AMORT 14,722.00 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 380,427.92 GM 00715 03/06 AJ 09/30/05 JE 03-030 SEP105 PREM/DISC AMORT 13,933.12 GM 00716 03/06 AJ 09/30/05 JE 03-031 T NOTE INT MAT 9/30/05 40,625.00 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E /30 205,669.80 GM 00978 04/06 AJ 10/31/05 JE 04-034 LAIF INT RECD Q/3 9/30/05 276,111.01 GM 00979 04/06 AJ 10/31/05 JE 04-035 TNOTE INT MAT 10/31/05 73,125.00 GM 00981 04/06 AJ 10/31/05 JE 04-038 OCT'05 PREM/DISC AMORT 40,068.62 GM 01068 04/06 AJ 10/31/05 AJE 4-048 ADD'L BOND PREM/DISCOUNT 36,771.00 GM 01136 05/06 AJ 11/30/05 AJE 5-020 INVESTMENT ACTIVITY 11/15 81,250.00 GM 01166 05/06 AJ 11/30/05 JE 05-029 TNOTE INT RECD MAT 11/30 46,875.00 GM 01166 05/06 AJ 11/30/05 JE 05-029 TNOTE INT MAT 5/31/06 62,500.00 GM 01179 05/06 AJ 11/30/05 AJE 5-035 NOV 'OS PREMIUM/DISCOUNT 143,335.68 GM 01225 06/06 AJ 12/31/05 JE 06-016 FHLB INTERST MAT 12/15/05 25,000.00 GM 01225 06/06 AJ 12/31/05 JE 06-016 FFCB INTERST MAT 12/15/05 26,250.00 GM 01225 06/06 AJ 12/31/05 JE 06-016 FHLB INTERST MAT 12/15/06 11,458.33 GM 01315 06/06 AJ 12/31/05 JE 06-035 TNOTE INT MAT 12/31/06 6,521.74 GM 01391 06/06 AJ 12/31/05 AJE 6-049 DEC 'OS PREM/DISC AMORT 198,269.26 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 907,849.79 GM 01325 07/06 AJ 01/31/06 JE 07-001 TNOTE INT MAT 6/30/06 68,750.00 GM 01325 07/06 AJ 01/31/06 JE 07-001 TNOTE INT MAT 12/31/05 37,500.00 GM 01477 07/06 AJ 01/31/06 JE 07-016 1/10 LAIF INT Q/E 12/31 239,932.03 GM 01480 07/06 AJ 01/31/06 JE 07-019 INTEREST FFCB MAT 7/17/06 53,125:00 GM 01480 07/06 AJ 01/31/06 JE 07-019 INTEREST FHLM MAT 1/15/06 196,875.00 GM 01480 07/06 AJ 01/31/06 JE 07-019 INTEREST FHLM MAT 7/15/06 64,548.61 GM 01545 07/06 AJ 01/31/06 JE 07-035 TNOTE INT MAT 1/31/07 9,510.87 GM 01715 07/06 AJ 01/31/06 AJE 7-056 JAN'06 PREMIUM/DISCOUNT 106,816.74 GM 01670 08/06 AJ 02/28/06 JE 08-021 FNMA INTEREST MAT 2/15/06 137,500.00 GM 01798 08/06 AJ 02/28/06 JE 08-037 FNMA INTEREST MAT 2/28/07 7,222.21 GM 01803 08/06 AJ 02/28/06 BA 8-040 FEB106 PREM/DISC AMORT 192,106.00 GM 01945 09/06 AJ 03/31/06 JE 09-034 3/30 T NT INT MAT 3/31/06 37,500.00 GM 02083 09/06 AJ 03/31/06 AJE 9-056 MAR106 PREM/DISC AMORT 185,087.50 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 1,333,192.71 GM 02226 10/06 AJ 04/30/06 JE 10-014 LAIF INTEREST Q/E 3/31/06 229,392.32 GM 02235 10/06 AJ 04/30/06 AJE 10-020 APRIL'06 PREM/DISC AMORT 189,979.00 GM 02338 10/06 AJ 04/30/06 JE 10-032• MAR -06 SWEEP DIVIDEND 1,272.52 GM 02383 11/06 AJ 05/31/06 JE 11-032 INTEREST TNOTE MAT 5/31 62,500.00 GM 02467 11/06 AJ 05/31/06 JE 11-045 MAY106 SWEEP DIVIDEND 8,420.13 GM 02524 11/06 AJ 05/31/06 AJE 11-050 MAY106 PREM/DISC AMORT 371,447.42 GM 02579 11/06 AJ 05/31/06 AJE 11-052 PREMIUM/DISCOUNT AMORT 122,000.00 GM 02568 12/06 AJ 06/30/06 AJE 12-025 RECLASS FA INTEREST 359.05 GM 02593 12/06 AJ 06/30/06 JE 12-029 FHLB INTERST MAT 12/22/06 38,000.00 GM 02593 12/06 AJ 06/30/06 JE 12-029 FHLB INTERST MAT 12/15/06 68,750.00 GM 02619 12/06 AJ 06/30/06 JE 12-040 INT TNOTES MAT 6/30/06 68,750.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1580 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 02619 12/06 AJ 06/30/06 JE 12-040 -INT TNOTES MAT 12/31/06 GM 02644 12/06 AJ 06/30/06 JE 12-053 JUN06 SWEEP DIV FOR MAY GM 02648 12/06 AJ 06/30/06 JE 12-057 PRIOR YR 04/05 INT INCOME GM 02648 12/06 AJ 06/30/06 JE 12-057 ACCR LAIF INT RECD 7/14 GM 02648 12/06 AJ 06/30/06 JE 12-057 ACCR INT FHLB INV 1/12/07 GM 02648 12/06 AJ 06/30/06 JE 12-057 ACCRD INT FHLB 12122/06 GM 02648 12/06 AJ 06/30/06 JE 12-057 ACCRD INT FHLMC.7 15 06 GM 02648 12/06 AJ 06/30/06 JE 12-057 ACCR INT FARM CR /1 /06 GM 02648 12/06 AJ 06/30/06 JE 12-057 ACCRD INT FHLB 1216 GM 02648 12/06 AJ 06/30/06 JE 12-057 ACCRD INT FNMA 2/28/0 GM 02648 12/06 AJ 06/30/06 JE 12-057 ACCRD INT TNOTE 1/31/07 GM 02651 12/06 AJ 06/30/06 AJE 12-059 JUNE 106 PREM/DISC AMORT GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 " ACCOUNT TOTAL 299-0000-391.00-00 Other Financing Sources / Transfers In GM 02287 10/06 AJ 04/30/06 JE 10-031 MAR'06 SWEEP DIVIDEND GM 02338 10/06 AJ 04/30/06 JE 10-032 RECL SWEEP. INT JE10-031 ACCOUNT TOTAL 299-0000-491.95-10 Transfers out / Transfers Out ACCOUNT TOTAL 75,000.00 8,721.88 252,797.66 308,078.91 157,057.01 867.57 63,402.04 48,402.96 5,635.20 75,000.60 51,229.50 316,732.83 1,771,748.04 5,051,769.14 5,051,769.14 .00 .00 1,272.52 1,272.52 1,272.52 1,272.52 .00 .00 .00 FUND TOTAL 14,996,889.01 14,996,889.01 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1581 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 301-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 17,912,730.07 GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5• 371,576.10 GM 00098 01/06 CR 07/13/05 **OFFSET** CR CASH RECEIPTS 101,715.76 BATCH TYPE CR GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 236,949.45 `BATCH TYPE CR GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT• 21 3,180.00 GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 1,530.00 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 81,145.36 GM 00618 03/06 AJ 09/30/05 AJE 3-010 ADVANCE FROM GEN FUND 273,000.00 GM 00618 03/06 AJ 09/30/05 AJE 3-010 TRANSFER TO RDA 1 CIP 273,000.00 GM 00668 03/06 AJ 09/30/05 JE 03-018 PROP TAX 9/26 PY SUPP D07 42,245.41 GM 00677 03/06 AJ 09/30/05 JE 03-026 REPYT OF INT ON ADV TO GF 142,314.79 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY 2,081,407.50 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY 100.05 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY 409,760.00 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY 1,215,360.00 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY 1,529,690.63 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY 1,202,095.00 GM 00776 03/06 AJ 09/30/05 AJE 3-047 TRANSFER LOW MOD TO DS 976,470.99 GM 00776 03/06 AJ 09/30/05 AJE 3-047 TRANS DEBT SERVE TO FA 976,470.99 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 33,091.03 GM 00803 04/06 AJ 10/31/05 AJE 4-013 PROPTAX TEETER CREDIT 1,502,940.76 GM 00804 04/06 AJ 10/31/05 AJE 4-014 CORR TAX INCREM.9/26/05 2,589.69 GM 00972 04/06 AJ 10/31/05 AJE 4-031 APPORTIONMENT D08 76,498.43 GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 1,530.00 GM 01163 05/06 AJ 11/30/05 JE 05-028 D9 PROP TAX RECD 11/11/05 47,030.13 GM 01286 06/06 AJ 12/28/05 **OFFSET** AP DISBURSEMENT 0 3,000.00 GM 01298 06/06 AJ 12/30/05 **OFFSET** AP DISBURSEMENT 51 373,984.50 GM 01201 06/06 AJ 12/31/05 AJE 5-013 REVERSE JE 3=047 976,470.99 GM 01201 06/06 AJ 12/31/05 AJE 5-013 REVERSE JE 3-047 976,470.99 GM 01201 06/06 AJ 12/31/05 AJE 5-013 TRANSFER LOW MOD TO DS 1,982,532.01 GM 01201 06/06 AJ 12/31/05 AJE 5-013 TRANSFER LOW MOD TO DS 1,982,532.01 GM 01249 06/06 AJ 12/31/05 AJE 6-019 APPORTIONMENT D10 166,158.70 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 122,805.89 GM 01483 07/06 AJ 01/17/06 AJE 7-023 D11 PROP TAX RECD 1/17/06 22,391.78 GM 01.484 07/06 AJ 01/17/06 AJE 7-024 R11 PROP TAX RECD 1/17 47,788.39 GM 01442 07/06• AJ 01/31/06 AJE 7-005 PROP TAX INCREMENT SS1 8,503,188.18 GM 01462 07/06 AJ 01/31/06 AJE 7-007 REVERSE SS3 8/08/05 165.86 GM 01462 07/06 AJ 01/31/06 AJE 7-007 CORECT SS3 8/08/05 145.07 GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 524,403.15 GM 01585 08/06 AJ 02/28/06 AJE 8-011 SBE ROLL RECD 2/4/06 42,726.81 GM 01630 08/06 AJ 02/28/06 AJE 8-013 PROP TAX D12 RECD 2/08 43,739.26 GM 01631 08(06 AJ 02/28/06 AJE 8-014 PROP TAX R12 RECD 2/08 204,933.78 GM 01800 08/06 AJ 02/28/06 JE 08-039 FEB106 FISCL AGT ACTIVITY 516,292.50 GM 01800 08/06 AJ 02/28/06 JE 08-039 FEB106 FISCL AGT ACTIVITY 409,760.00 GM 01800 08/06 AJ 02/28/06 JE 08-039 FEB106 FISCL AGT ACTIVITY 1,215,360.00 GM 01800 08/06 AJ 02/28/06 JE 08-039 FEB106 FISCL AGT ACTIVITY 937,670.63 GM 01800 08/06 AJ 02/28/06 JE 08-039 FEB106 FISCL AGT ACTIVITY 788,509.00 GM 01826 09/06 AJ 03/31/06 AJE 9-012 R01 CY PROP TAX REC 3/17 131,221.61 PREPARED 08 21/2006, 8:41:54 AGT ACTIVITY GENERAL LEDGER ACTIVITY LISTING PAGE1582 PROGRAM ACTIVITY GM 62LA MAR'06 FISCL AGT ACTIVITY 56.45 MAR'06 CITY OF LA QUINTA, CALIFORNIA APR'05 FISCL AGT ACTIVITY .19 -----------------------------------------------------------------------------------------------------------=------------------------ FUND 301 RDA PA 1 Debt Service .19 JUN'06 FISCL BEGINNING ACTIVITY 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 GM 01827 09/06 AJ 03/31/06 AJE 9-013 D01 PY PROP TAX REC 3 17 27,630.74 GM 01936 09/06 AJ 03/31/06 AJE 9-033 PROP TAX D02 RECD 3/ 9 30,305.87 GM 01936 09/06 AJ 03/31/06 AJE 9-033 PROP TAX R02 RECD 3/29 90,193.89 GM 02035 09/06 AJ 03/31/06 AJE 9-052 TRANSFER LOW MOD TO DS 1,482,695.34 GM 02035 09/06 AJ 03/31/06 AJE 9-052 TRANS DEBT SERVICE TO FA 1,482,695.34 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY 937,670.63 GM 02087 09/06 AJ 03/31/06 JE 09-058 MAR106 FISCL AGT ACTIVITY 937,670.63 GM 02090 09/06 AJ 03/31/06 JE•09-059 INT ALLOC Q/E 03/31/06 204,755.28 GM 01935 10/06 AJ 04/01/06 JE 10-001 RESTRUCTURE RDA 1 ADVNCES 2,982,762.79 GM 02018 10/06 AJ 04/11/06 **OFFSET** AP DISBURSEMENT 85 2,903,657.00 GM 02203 11/06 AJ 05/05/06 AJE 11-001 TAX APPORT D03 RECD 5/05 16,690.87 GM 02203 11/06 AJ 05/05/06 AJE 11-001 TAX APPORT R03 RECD 5/05 307,610.63 GM 02318 11/06 AJ 05/31/06 AJE 11-018 94 18.5% LO/MOD TO DS 480,575.00 GM 02365 11/06 AJ 05/31/06 AJE 11-022 PROP TAX RDA 5/24/06 8,792,666.12 GM 02434 11/06 AJ 05/31/06 AJE 12-001 PROP TAX D04 6/07/06 10,949.06 GM 02442 11/06 AJ 05/31/06 AJE 11-042 REVERSE PROP,TAX D04 10,949.06 GM 02477 12/06 AJ 06/13/06 **OFFSET** AP DISBURSEMENT 102 485,634.38 GM 02533 12/06 AJ 06/23/06 **OFFSET** AP DISBURSEMENT 104 35,253.98 GM 02441 12/06 AJ 06/30/06 AJE 12-001 PROP TAX D04 RECD 6/07 10,949.06 GM 02443 12/06 AJ 06/30/06 AJE 12-002 PROP TAX R04 RECD 6/07 265,046.17 GM 02444 12/06 AJ 06/30/06 AJE 12-008 SBE ROLL 2 RECD 6/07 06 43,551.92 GM 02528 12/06 AJ 06/30/06 AJE 6-017 C PROP TAX/HOX RED 6/ 1 5,008.09 GM 02602 12/06 AJ 06/30/06 AJE 12-037 R04 CY RECD 6/30/06 190,033.97 GM 02602 12/06 AJ 06/30/06 AJE 12-037 D05 PY REC-D 6/30/06 18,199.66 GM 02674 12/06 AJ 06/30/06 AJE 12-074 TSFR AVE 52 STORM DRAIN 636,510.00 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 120,569.49 301-0000-102.82-07 GM 00748 03/06 AJ GM 00748 03/06 AJ GM 01800 08/06 AJ GM 02081 09/06 AJ GM 02081 09/06 AJ GM 02230 10/06 AJ GM 02509 11/06 AJ GM 02650 12/06 AJ ACCOUNT TOTAL Fisc Agnt Debt Svc Acct 09/30/05 JE 03-033 09/30/05 JE 03-033 02/28/06 JE 08-039 03/31/06 JE 09-055 03/31/06 JE 09-055 04/30/06 JE 10-018 05/31/06 JE 11-048 06/30/06 JE 12-058 ACCOUNT TOTAL 28,652,981.32 / 94 RDA Bond Issue SEP105 FISCL AGT ACTIVITY SEP'05 FISCL AGT ACTIVITY 2,081,407.50 FEB'06 FISCL AGT ACTIVITY 516,292.50 MAR'06 FISCL AGT ACTIVITY 56.45 MAR'06 FISCL AGT ACTIVITY APR'05 FISCL AGT ACTIVITY .19 MAY'06 FISCL AGT ACTIVITY .19 JUN'06 FISCL AGT ACTIVITY .21 2,597,757.04 25,411,196.83 2,081,407.50 516,292.50 2,597,700.00 301-0000-102.82-10 Fisc Agnt Debt Svc Acct / 95 RDA Bond Issue GM 00346 01/06 AJ 07/31/05 JE 01-019 JUL'05 FISCL AGT ACTIVITY .59 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY 101.00 ACCOUNT TOTAL .59 101.00 21,154,514.56 .00 57.04 100.41 .00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1583 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 ------------------------------------------------------------------------------------------------------------------------------------ 301-0000-102.82-16 GM 00748 03/06 AJ GM 00748 03/06 AJ GM 01800 08/06 AJ GM 02081 09/06 AJ GM 02081 09/06 AJ GM 02230 10/06 AJ GM 02509 11/06 AJ GM 02650 12/06 AJ Fisc Agnt Debt Svc Acct 09/30/05 JE 03-033 09/30/05 JE 03-033 02/28/06 JE 08-039 03/31/06 JE 09-055 03/31/06 JE 09-055 04/30/06 JE 1.0-018 05/31/06 JE 11-048 06/30/06 JE 12-058 / 98 RDA Bond issue SEP105 FISCL AGT ACTIVITY SEP105 FISCL AGT ACTIVITY FEB106 FISCL AGT ACTIVITY MAR106 FISCL AGT ACTIVITY MAR'06 FISCL AGT ACTIVITY APR'05 FISCL AGT ACTIVITY MAY106 FISCL AGT ACTIVITY JUN'06 FISCL AGT ACTIVITY ACCOUNT TOTAL 301-0000-102.82-22 Fisc Agnt Debt Svc Acct / 2002 ACCOUNT TOTAL Issue GM 00748 03/06 AJ 301-0000-102.82-19 JE 03-033 Fisc Agnt Debt Svc Acct / 2001 RDA Bond.Issue ACTIVITY GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL FISCL AGT ACTIVITY GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL FISCL AGT ACTIVITY GM 01800 08/06 AJ 02/28/06 JE 08-039 FEB'06 FISCL FISCL AGT ACTIVITY GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR'06 FISCL FISCL AGT ACTIVITY GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR'06 FISCL FISCL AGT ACTIVITY GM 02230 10/06 AJ 04/30/06 JE 10-018 APR105 FISCL FISCL AGT ACTIVITY GM 02509 11/06 AJ 05/31/06 JE 11-048 MAY106 FISCL FISCL AGT ACTIVITY GM 02650 12/06 AJ 06/30/06 JE 12-058 JUN'06 FISCL AGT. ACTIVITY ACCOUNT TOTAL 301-0000-102.82-22 Fisc Agnt Debt Svc Acct / 2002 RDA Bond Issue GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL FISCL AGT ACTIVITY GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL FISCL AGT ACTIVITY GM 01800 08/06 AJ 02/28/06 JE 08-039 FEB'06 FISCL FISCL AGT ACTIVITY GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL FISCL AGT ACTIVITY GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL FISCL AGT ACTIVITY GM 02086 09/06 AJ 03/31/06 JE 09-057 MAR'06 FISCL FISCL AGT ACTIVITY GM 02087 09/06 AJ 03/31/06 JE 09-058 MAR106 FISCL FISCL AGT ACTIVITY GM 02230 10/06 AJ 04/30/06 JE 10-018 APR'05 FISCL FISCL AGT ACTIVITY GM 02509 11/06 AJ 05/31/06 JE 11-048 MAY'06 FISCL AGT ACTIVITY GM 02650 12/06 AJ 06/30/06 JE 12-058 JUN'06 FISCL AGT ACTIVITY ACCOUNT TOTAL 301-0000-102.82-23 Fisc Agnt Debt Svc Acct / 2003 RDA Taxable Issue GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY GM 01800 08/06 AJ 02/28/06 JE 08-039 FEB'06 FISCL AGT ACTIVITY GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR'06 FISCL AGT ACTIVITY GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY GM 02230 10/06 AJ 04/30/06 JE 10-018 APR105 FISCL AGT ACTIVITY GM 02509 11/06 AJ 05/31/06 JE 11-048 MAY106 FISCL AGT ACTIVITY GM 02650 12/06 AJ 06/30/06 JE 12-058 JUN'06 FISCL AGT ACTIVITY 409,760.00 409,760.00 44.80 .15 .15 .16 819,565.26 1,215,360.00 1,215,360.00 132.88 .44 .45 .49 2,430,854.26 1,529,690.63 937,670.63 102.52 937,670.63 .34 .35 .37 3,405,135.47 1,202,095.00 788,509.00 86.'21 .28 .29 .32 409,760.00 409,760.00 819,520.00 1,215,360.00 1,215,360.00 2,430,720.00 1,529,690.63 937,670.63 937,670.63 3,405,031.89 1,202,095.00 788,509.00 .00 45.26 .00 134.26 .00 103.58 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1584 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------7-----------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 301-0000-102.82-23 Fisc•Agnt Debt Svc Acct / 2003 RDA Taxable Issue ' ACCOUNT TOTAL 1,990,691.10 1,990,604.00 87.10 301-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 301-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4.05 INT REC 81,145.36 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 81,502.46 ACCOUNT TOTAL 81,502.46 81,145.36 301-0000-126.00=00 Accounts -Receivable./ Intergovernmental Receiv. GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 101,715.76 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 236,783.59 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 611,633.30 ACCOUNT TOTAL •611,633.30 338,499.35 301-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 301-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 301-0000-152.00-00 Non': -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 301-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 301-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL .00 .00 81,145.36 81,502.46 338,499.35 611,633.30 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1585 PROGRAM GM362LA 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 301-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 301-0000-200.00-00 Current Liabilities /Liabilities - Payables .00 ACCOUNT TOTAL .00 301-0000-201.00-00 Current Liabilities /.Accounts Payable 3,394.60CR GM 00085 01/06 AP 07/11/05 **OFFSET** A/P 7/19/05 1,530.00 BATCH TYPE AP -GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 371,576.10 GM 00388 02/06 AP 08/22/05 **OFFSET** A/P 9/6/05 3,180.00 BATCH TYPE AP GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT 21 3,180.00 GM 00521 02/06 AJ 08/31/05 AJE 2-014 REVERSE PAYABLE 366,651.50 GM 00520 03/06 AP 09/08/05 **OFFSET** A/P 9/20/05 1,530.00 BATCH TYPE AP GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 1,530.00 GM..00973 05/06 AP 11/10/05 **OFFSET** A/P 12/6/05 1,530.00 BATCH TYPE AP GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 1,530.00 GM 01227 06/06 AP 12/20/05 **OFFSET** A/P 01/•03/06 3,000.00 BATCH TYPE AP GM 01286' 06/06 AJ 12/28/05 **OFFSET** AP DISBURSEMENT 50 3,000.00 GM 01295 06/06 AP 12/29/05 **OFFSET** A/P 12/30/05 373,984.50 BATCH TYPE AP GM 01298 06/06 AJ 12/30/05 **OFFSET** AP DISBURSEMENT 51. 373,984.50 GM 015,24 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 524,403.15 BATCH TYPE AP GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 524,403.15 GM 01991 10/06 AP 04/06/06 **OFFSET** A/P 4/18/06 2,903,657.00 BATCH TYPE AP GM -02018 10/06 AJ 04/11/06 **OFFSET** AP DISBURSEMENT 85 2,903,657.00 GM 02411 12/06 AP 06/05/06 **OFFSET** A/P 6/20/06 485,634.38 BATCH TYPE AP GM 02477 12/06 AJ 06/13/06 **OFFSET** AP DISBURSEMENT 102 485,634.38 GM 02529 12/06 AP 06/21/06 **OFFSET** A/P 6/23/06 35,253.98 BATCH TYPE AP GM 02533 12/06 AJ 06/23/06 **OFFSET** AP DISBURSEMENT 104 35,253.98 ACCOUNT TOTAL 4,703,749.11 4,700,354.51 .00 301-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 GM 02686 12/06 AJ 06/30/06 JE 12-079 ACCR PASS THRU TAX REV 298,172.83 ACCOUNT TOTAL 298,172.,83 298.,172.83CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1586 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 301-0000-204.00=00 Current Liabilities / Advance from Other'Funds .00 ACCOUNT TOTAL .00 301-0000-204.03-00 Advance from Other Funds / Principal 9,731,964.21CR GM 0061803/06 AJ 09/30/05 AJE 3-010 ADVANCE FROM GEN FUND 273,000.00 GM 01935, 10/06 AJ 04/01/06 JE 10-001 RESTRUCTURE RDA 1 ADVNCES 1,995,035.79 ACCOUNT TOTAL 2,268,035.79 12,000,000.00CR 301-0000-204.05-00 Advance from Other Funds / Interest 3,995,376.19CR GM 00273 01/06 AJ 07/31/05 JE 01-015 INT DUE TO CITY 93,019.75 GM 00280 02/06 AJ 08/31/05 JE 02-006 INT DUE TO CITY 93,019.75 GM 00620 03/06 AJ 09/30/05 JE 03-012 INT DUE TO CITY 95,575.91 GM 00677 03/06 AJ 09/30/05 JE 03-026 REPYT OF INT ON ADV TO GF 142,314.79 GM 00896 Q4/06 AJ 10/31/05 AJE 4-023 10/05 INT ON RDA ADVANCES 102,280.72 GM 01183 05/06 AJ 11/30/05 JE 05-037 INT.DUE TO CITY. 97,168.41 GM 01290 06/06 AJ 12/31/05 JE 06-027 INT.DUE TO CITY 97,168.41 GM 01565 07/06 AJ 01/31/06 JE 07-039 INT DUE TO CITY 97,168.41 GM 01571 08/06 AJ 02/28/06 JE 08-002 INT DUE TO CITY 97,168.41 GM 01930 09/06 AJ 03/31/06 JE 09-028 INT DUE TO CITY 97,168.41 GM 01935 10/06 AJ 04/01/06 JE 10-001 RESTRUCTURE RDA 1 ADVNCES 4,722,798.58 ACCOUNT TOTAL 4,865,113.37 869,738.18 1.000R 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 .00 .00 .00 .00 .00 .00 .00 .00 ' .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1587 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 301-0000-241.00-00 FUND BALANCE / Revenue Control .00 GM 00098 01/06 CR 07/13/05 **OFFSET** CR CASH RECEIPTS 101,715.76 BATCH TYPE CR GO 00346 01/06 AJ 07/31/05 **OFFSET** AJE 01-019 7/31/05 .59 BATCH TYPE AJ GM 00374 01/06 AJ 07/31/05 **OFFSET** AJE 1-033 7/31/05 101,715.76 BATCH TYPE AJ GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 236,949.45 BATCH TYPE CR GM 00528 02/06 AJ 08/31/05 **OFFSET** AJE 2-015 8/31/05 236,783.59 BATCH TYPE AJ GM 00668 03/06 AJ 09/30/05 **OFFSET** AJE 03-01809/30/05 108,437.22 BATCH TYPE AJ GM 00680 03/06 AJ 09/30/05 **OFFSET** AJE,03-028 09/30/05 21,687.44 BATCH TYPE AJ GM 00748 03/06 AJ 09/30/05 **OFFSET** AJE 03-033 09/30/05 .95 BATCH TYPE AJ . - GM 00776 03/06 AJ 09/30/05 **OFFSET** AJE 3-047 9/30/05 976,470.99 BATCH TYPE AJ GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 33,091.03 BATCH TYPE AJ GM 00803 04/06 AJ 10/31/05 **OFFSET** AJE 4-013 10/31/05 2,524,128.23 BATCH TYPE AJ GM 00804 04/06 AJ 10/31/05 **OFFSET** AJE 4-014 10/31/05 10,358.76 BATCH TYPE AJ GM 00972 04/06 AJ 10/31/05 **OFFSET** AJE 4-031 10/31/05 133,377.23 BATCH TYPE AJ GM -01163 05/06 AJ 11/30/05 **OFFSET** AJE 05-028 11/30/05 80,775.59 BATCH TYPE AJ GM 01201 06/06 AJ 12/31/05 **OFFSET** AJE 5-013 12/31/05 1,006,061.02 BATCH TYPE AJ GM 01249 06/06 AJ 12/31/05 **OFFSET** AJE 6-019 12/31/05 289,359.30 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 122,805.89 BATCH TYPE AJ GM 01483' 07/06 AJ 01/17/06 **OFFSET** AJE 7-023 1/31/06 38,385.83 BATCH TYPE AJ GM 01484 07/06 AJ 01/17/06 **OFFSET** AJE 7-024 1/31/06 81,779.68 BATCH TYPE AJ GM 01442 07/06 AJ 01/31/06 **OFFSET** AJE 7-005 1/31/06 15,145,969.92 BATCH TYPE AJ GM 01462 07/06 AJ 01/31/06 **OFFSET** AJE 7-007 1/31/06 83.14 BATCH TYPE AJ GM 01585 08/06 AJ 02/28/06 **OFFSET** AJE 8-011 2/28/06 72,301.98 BATCH TYPE AJ GM 01630 08/06 AJ 02/28/06 **OFFSET** AJE 8-013 2/28/06 77,104.78 BATCH TYPE AJ GM 01631 08/06 AJ 02/28/06 **OFFSET** AJE 8-014 2/28/06 356,572.41 BATCH TYPE AJ GM 01826 09/06 AJ 03/31/06 **OFFSET** AJE 97012 3/31/06 224,490.93 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1588 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 301-0000-241.00-00 FUND BALANCE / Revenue'ControL BATCH TYPE AJ GM 01827 09/06 AJ 03/31/06 **OFFSET** AJE 9-013 3/31/06 47,144.16 BATCH TYPE AJ GM 01936 09/06 -AJ 03/31/06 **OFFSET** AJE 9-033 3/31/06 207,650.27 BATCH TYPE AJ GM 02035 09/06 AJ 03/31/06 **OFFSET** AJE 9-052 1,482,695.34 BATCH TYPE AJ GM 02081 09/06 AJ•03/31/06 **OFFSET** AJE 09-055 03/31/06 422.86 BATCH TYPE AJ GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 204,755.28 BATCH TYPE AJ GM 02230 10/06 AJ 04/30/06 **OFFSET** AJE 10-018 4/30/06 1.40 BATCH TYPE AJ GM 02203 11/06 AJ 05/05/06 **OFFSET** AJE 11-001 5/31/06 562,702.24 BATCH TYPE AJ GM 02318 11/06 .AJ 05/31/06 **OFFSET** AJE 11-018 5/•31•/06 480,575.00 BATCH TYPE AJ GM 02365 11/06 AJ 05/31/06 **OFFSET** AJE 11-022 15,145,969.92 BATCH TYPE AJ GM 02407 11/06 AJ 05/31/06 **OFFSET** AJE 11-038 5/31/06 3,197.36 BATCH TYPE AJ GM 02434 11/06 AJ 05/31/06 **OFFSET** AJE 12-001 5/31/06 18,819.97 BATCH TYPE AJ GM 02442 11/06 AJ 05/31/06 **OFFSET** AJE 11-042 5/31/06 18,819.97 BATCH TYPE AJ GM 02509 11/06 AJ 05/31/06 **OFFSET** AJE 11-048 05/31/06 1.43 BATCH TYPE AJ GM 02441 12/06 AJ 06/30/06 **OFFSET** AJE 12-001 6/31/06 18,819.97 BATCH TYPE AJ - GM 02444 12/06 AJ 06/30/06 **OFFSET** AJE 12-008 6/30/06 73,256.44 BATCH TYPE AJ GM 02443 12/06 AJ 06/30/06 **OFFSET** AJE 12-002 6/30/06 458,448•.95 BATCH TYPE AJ GM 02528 '12/06 AJ 06/30/06 **OFFSET** AJE 12-017 6/30/06 8,681.79 BATCH TYPE AJ GM 02602 12/06 AJ 06/30/06 **OFFSET** AJE 12-037 6/30/06 357,011.16 BATCH TYPE AJ GM 02650 12/06 AJ 06/30/06 **OFFSET** AJE 12-058 06/30/06 1.55 BATCH TYPE AJ GM 02682 12/06 -AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 202,071.95 BATCH TYPE AJ GM 02685 12/06 AJ 06/30/06 **OFFSET** AJE 12-078 06/30/06 611,633.30 BATCH TYPE AJ ACCOUNT TOTAL 389;366.47 41,493,721.31 41,104,354.84CR 301-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 00085 01/06 AP 07/11/05 **OFFSET** A/P 7/19/05 1,530.00 r PREPARED 08421/2006,-.8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1589 PROGRAM GM62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------- NUMBER PER. CD DATE NUMBER D 7 ------------------------- E S C R I P T I O N 7 ------------------------------------------- DEBITS CREDITS =---------------------------- BALANCE 301-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 00273 01/06 AJ 07/31/05 **OFFSET** AJE 01-015 07/31/05 C/R 93,019.75 BATCH TYPE AJ GM 00388 02/06 AP 08/22/05 **OFFSET** A/P 9/6/05 3,180.00 BATCH TYPE AP GM 00280 02/06 AJ 08/31/05 **OFFSET** AJE 02-006 8/31/05 C/R 93,019.75 BATCH TYPE AJ GM 00521 02/06 AJ 08/31/05 **OFFSET** AJE 2-014 8/31/05 366,651.50 BATCH TYPE AJ GM 00520 03/06 AP 09/08/05 **OFFSET** A/P 9/20/05 1,530.00 BATCH TYPE AP GM 00618 03/06 AJ 09/30/05 **OFFSET** AJE 3-010 .9/30/05 273,000.00 BATCH TYPE AJ GM 00620 03/06 AJ 09/30/05 **OFFSET** AJE 03-012 9/30/05 C/R 95,575.91 BATCH TYPE AJ GM 00668 03/06 AJ 09/30/05 **OFFSET** AJE 03-018 09/30/05 66,191.81 BATCH TYPE AJ GM 00680 03/06 AJ 09/30/05 **OFFSET** AJE 03-028 09/30/05 21,687.44 BATCH TYPE AJ GM 00748 03/06 AJ 09/30/05 **OFFSET** AJE 03-033 09/30/05 6,438,313.13 BATCH TYPE AJ GM 00776 03/06 AJ 09/30/05 **OFFSET** AJE 3-047 9/30/05 976,470.99 BATCH TYPE AJ GM 00803 04/06 AJ 10/31/05 **OFFSET** AJE 4-013 10/31/05 1,021,187.47 BATCH TYPE AJ GM 00804 04/06 AJ 10/31/05 **OFFSET** AJE 4-014 10/31/05 12,'948.45 ' • BATCH TYPE AJ GM 00896 04/06 AJ 10/31/05 **OFFSET** AJE'4-023 102,280.72 BATCH TYPE AJ GM 00972 04/06 AJ 10/31/05 **OFFSET** AJE 4-031 10/31/05 56,878.80 BATCH TYPE AJ GM 00973 05/06 AP 11/10/05 **OFFSET** A/P 12/6/05 1,530.00 BATCH TYPE AP GM 01163 05/06 AJ 11/30/05 **OFFSET** AJE 05-028 11/30/05 33,745.46 BATCH TYPE AJ GM 01183 05/06 AJ 11/30/05 **OFFSET** AJE 05-037 11/30/05. C/R 97,168.41 BATCH TYPE AJ GM 01227 06/06 AP 12/20/05 **OFFSET** A/P 01/03/06 3,000.00 BATCH TYPE AP , GM 01295 06/06 AP 12/29/05 **OFFSET** A/P 12/30/05 3731984.50 BATCH TYPE AP GM 01201 06/06 AJ 12/31/05 **OFFSET** AJE 5-013 12/31/05 1,006,061.02 BATCH TYPE AJ GM 01249 06/06 AJ 12/31/05 **OFFSET** AJE 6-019 12/31/05 123,200.60 BATCH TYPE AJ GM 01290 06/06 AJ 12/31/05 **OFFSET** AJE 06-027 12/31/05 C/R 97,168.41 BATCH TYPE AJ GM 01483 07/06 AJ 01/17/06 **OFFSET** AJE 7-023 1/31/06 15,994.05 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1590 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 301-0000-242.00-00 FUND.BALANCE / Expenditure Control GM 01484 07/06 AJ 01/17/06 **OFFSET** AJE 7-024 1/31/06 33,991.29 BATCH TYPE AJ GM 01442 '07/06 AJ 01/31/06 **OFFSET** AJE 7-005 1/31/06 6,642,781.74 BATCH TYPE AJ GM 01462 07/06 AJ 01/31/06 **OFFSET** AJE 7-007 1/31/06 103.93 BATCH TYPE AJ GM 01565 07/06 AJ 01/31/06 **OFFSET** AJE 07-039 01/31/06 C/R 97,168.41 BATCH TYPE AJ GM 01524 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 524,403.15 BATCH TYPE AP GM 01571 08/06 AJ 02/28/06 **OFFSET** AJE 08-002 02/28/06 C/R 97,168.41 BATCH TYPE AJ GM 01585 08/06 AJ 02/28/06 **OFFSET** AJE 8-011 2/28/06 29,575.17 BATCH TYPE AJ GM 01630 08/06 AJ 02/28/06 **OFFSET** AJE 8-013 2/28/06 33,365.52 BATCH TYPE AJ GM 01631 08/06 AJ 02/28/06 **OFFSET** AJE 8-014 2/28/06 151,638.63 BATCH TYPE AJ GM 01826 09/06 AJ 03/31/06 **OFFSET** AJE 9-012 3/31/06 93,269.32 BATCH TYPE AJ GM 01827 09/06 AJ 03/31/06 **OFFSET** AJE 9-013 3/31/06 19,513.42 BATCH TYPE AJ GM 01930 09/06 AJ 03/31/06 **OFFSET** AJE 09-028 03/31/06 C/R 97,168.41 BATCH TYPE AJ GM -01936 09/06 AJ 03/31/06 **OFFSET** AJE 9-033 3/31/06 87,150.51 BATCH TYPE AJ GM 02035 09/06 AJ 03/31/06 **OFFSET** AJE 9-052 1,482,695.34 BATCH TYPE AJ GM 02081 AJ 03/31/06 **OFFSET** AJE 09-055 03/31/06 2,929,921.50 .09/06 BATCH TYPE AJ GM 02086 09/06 AJ 03/31/06 **OFFSET** AJE 09-057 03/31/06 937,670.63 BATCH TYPE AJ - GM 01935 10/06 AJ 04/01/06 **OFFSET** AJE 10-001 04/01/06 255,000.00 BATCH TYPE AJ GM 01991 10/06 AP 04/06/06 **OFFSET** A/P 4/18/06 2,903,657.00 BATCH TYPE AP GM 02203 11/06 AJ 05/05/06 **OFFSET** AJE 11-001 5/31/06 238,400.74 BATCH TYPE AJ GM 02365 11/06 AJ 05/31/06 **OFFSET** AJE 11-022 6,353,303.80 BATCH TYPE AJ GM 02407 11/06 AJ 05/31/06 **OFFSET** AJE 11-038 5/31/06 3,197.36 BATCH TYPE AJ GM 02434 11/06 AJ 05/31/06 **OFFSET** AJE 12-001 5/31/06 7,870.91 BATCH TYPE AJ GM 02442 11/06 AJ 05/31/06 **OFFSET** AJE 11-042 5/31/06 7,870.91 BATCH TYPE AJ GM 02411 12/06 AP 06/05/06 **OFFSET** A/P 6/20/06 485,634.38 BATCH TYPE AP GM 02529 12/06 AP 06/21/06 **OFFSET** A/P 6/23/06 35,253.98 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1591 PROGRAM GM362LA 0000291 CY SUPP R06 RVRSDE CNTY CITY OF LA QUINTA, CALIFORNIA GM 00374 01/06 AJ 07/31/05 ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service 02/06 CR 08/08/05 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------- PER. ---------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P.T I O N DEBITS CREDITS ------------------------ BALANCE 301-0000-242.00-00 FUND BALANCE / Expenditure Control DMARTIN 08/08/05 01 GM 0052802/06 AJ 08/31/05 BATCH TYPE AP GM 00668:• GM 02441 12/06 AJ 06/30/06 **OFFSET** AJE 12-001 6/31/06 7,870.91 BATCH TYPE AJ GM 02444 12/06 AJ 06/30/06 **OFFSET** AJE 12-008 6/30/06 29,704.52 BATCH TYPE AJ GM 02443 12/06 AJ 06/30/06 **OFFSET** AJE 12-002 6/30/06 193,402.78 BATCH TYPE AJ GM 02528 12/06 AJ 06/30/06 **OFFSET** AJE 12-017 6/30/06 3,673.70 BATCH TYPE AJ GM 02602 12/06 AJ 06/30/06 **OFFSET** AJE 12-037 6/30/06 •148,777.53 BATCH TYPE AJ GM 02674 12/06 AJ 06/30/06 **OFFSET** AJE 12-074 6/30/06 636,510.00 BATCH TYPE AJ GM 02686 12/06 AJ 06/30/06 **OFFSET** AJE 12-079 06/30/06 298,172.83 BATCH TYPE AJ 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 ACCOUNT TOTAL 301-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 301-9001-312.00-00 Tax Revenues Property Tax Increment CR 00098 01/06 CR 07/11/05 0000291 CY SUPP R06 RVRSDE CNTY DMARTIN 7/11/05 01 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY CR 00311 02/06 CR 08/08/05 0001120 APPORTSS3/RVRSDE COUNTY DMARTIN 08/08/05 01 CR 00311 02/06 CR 08•/08/05 0001124 CY SUPPLE R07/RVRSDE COUN DMARTIN 08/08/05 01 GM 0052802/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED'REVENUE GM 00668:• 03/06 AJ 09/30/05 JE.03-018 PROP TAX 9/26 PY SUPP D07` 36,198,698.10 101,715.76 236,783.59 42,506.80 101,715.76 165.86 236,783.59 108,437.22 36,156,191.30 .00 .00 .00 .00 4,601,740.19CA 4,601,740.19CR .00 .00 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1592 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 301 RDA PA 1 Debt Service GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 301-9001-312.00-00 Tax Revenues Property Tax Increment GM 00680 03/06 AJ 09/30/05 JE 03-028 COR JE03-018 PROP TX 9/26 108,437.22 GM 00680 03/06 AJ 09/30/05 JE 03-028 COR JE03-018 PROP TX 9/26 86,749.78 GM 00803 04/06 AJ 10/31/05 AJE 4-013 PROPTAX TEETER CREDIT 2,524,128.23 GM 00804 04/06 AJ 10/31/05 AJE 4-014 CORR TAX INCREM 9/26/05 10,358.76 GM 00972 04/06 AJ 10/31/05 AJE 4-031 APPORTIONMENT D08 133,377.23 GM 01163 05/06 AJ 11/30/05 JE 05-028 D9 PROP TAX RECD 11/11/05 80,775.59 GM 01249 06/06 AJ 12/31/05 AJE 6-019 APPORTIONMENT D10 289,359.30 GM 01483 07/06 AJ 01/17/06 AJE 7-023 D11 PROP TAX RECD 1/17/06 38,385.83 GM 01484 07/06 AJ 01/17/06 AJE 7-024 R11 PROP TAX RECD 1/17 81,779.68 GM 01442 07/06 AJ 01/31/06 AJE 7-005 PROP TAX INCREMENT SS1 15,145,969.92 GM 01462 07/06 AJ 01/31/06 AJE 7-007 REVERSE SS3 8408405 165.86 GM 01462' 07/06 AJ 01/31/06 AJE 7-007 CORECT SS3 8/8/5 249.00 GM 01521 07/06 AJ 01/31/06 AJE 7-030 CORRECT TEETER CREDIT 111,500.25 GM 01585 08/06 AJ 02/28/06 AJE 8-011 SBE ROLL RECD 2/4/06 72,301.98 GM 01630 08/06 AJ 02/28/06 AJE 8-013 PROP TAX D12 RECD 2/08 77,104.78 GM 01631 08/06 AJ 02/28/06 AJE 8-014 PROP TAX R12 RECD 2/08 356,572.41 GM 01826 09/06 AJ 03/31/06 AJE 9-012 R01 CY PROP TAX REC 3/17 224,490.93 GM 01827 09/06 AJ 03/31/06 AJE 9-013 DOI PY PROP TAX REC 3/17 47,144.16 GM 01936 09/06 AJ 03/31/06 AJE 9-033. PROP TAX D02 RECD 3/29 52,887.04 GM 01936 09/06 AJ 03/31/06 AJE 9-033 PROP TAX R02 RECD 3/29 154,763.23 GM 02203 11/06 AJ 05/05/06 AJE 11-001 TAX APPORT D03 RECD 5/05 29,250.63 GM 02203 11/06 AJ 05/05/06 AJE 11-001 TAX APPORT R03 RECD 5/05 533,451.61 GM 02365 11/06 AJ 05/31/06 AJE 11-022 PROP TAX RDA 5/24/06 15,145,969.92 GM 02391 11/06 AJ 05/31/06 AJE 11-034 CORRECT TEETER INTEREST 22,300.05 GM 02407 11/06 AJ 05/31/06 AJE 11-038 CORR SBE ROLL JE 8-011 3,197.36 GM 02434 11/06 AJ 05/31/06 -AJE 12-001 PROP TAX D04 6/07/06 18,819.97 GM 02442 11/06 AJ 05/31/06 AJE 11-042 REVERSE PROP TAX D04 .18,819.97 GM 02441 12/06 AJ 06/30/06 AJE 12-001 PROP TAX D04 18,819.97 GM 02443 12/06 AJ 06/30/06 AJE 12-002 PROP TAX R04 RECD 6/07 458,448.95 GM 02444 12/06 AJ 06/30/06 AJE 12-008 SBE ROLL 2 RECD 6/07 06 73,256.44 GM 02528 12/06 AJ 06/30/06 AJE 6-017 C PROP TAX/HOX RED 6/ 1 8,681.79 GM 0260212/06 AJ 06/30/06 AJE 12-037 R04 CY RECD 6/30/06 324,789.10 GM 02602 12/06 AJ 06/30/06 AJE 12-037 D05 PY REC'D 6/30/06 32,222.06 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 576,739.16 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 29,699.88 GM 02685 '12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 5,194.26 ACCOUNT TOTAL 587,781.41 37,093,982.67 301-9001-361.00-00 Other Revenues Allocated Interest Income GM 00346 01/06 AJ 07/31/05 JE 01-019 JUL'05 FISCL AGT ACTIVITY .59 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY .95 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 33,091.03 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 122,805.89 GM 01521 07/06 AJ 01/31/06 AJE 7-030 CORRECT TEETER CREDIT 111,500.25 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY 56.45 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY 44.80 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR'06 FISCL AGT ACTIVITY 132.88 BEGINNING /ENDING BALANCE 36,506,201.26CR .00- PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1593 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 301-9001-361.00-00 Other Revenues / Allocated Interest Income GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR'06 FISCL AGT ACTIVITY 102.52 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY 86.21 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 204,755.28 GM 02230 10/06 AJ 04/30/06 JE 10-018 APR'05 FISCL AGT ACTIVITY .19 GM 02230 10/06 Ad 04/30/06 JE 10-018 APR105 FISCL AGT ACTIVITY .15 GM 02230 10/06 AJ 04/30/06 JE 10-018 APR105 FISCL AGT ACTIVITY .44 GM 02230 10/06 AJ 04/30/06 JE 10-018 APR'05 FISCL AGT ACTIVITY .34 GM 02230 10/06 AJ 04./30/06 JE 10-018 APR'05 FISCL AGT ACTIVITY .28 GM 02391 11/06 AJ 05/31/06 AJE 11-034 CORRECT TEETER INTEREST 22,30.0.05 GM 02509 11/06 AJ 05/31/06 JE 11-048 NAY'06 FISCL AGT ACTIVITY .19 GM 02509 11/06 AJ 05/31/06 JE 11-048-MAY'06 FISCL AGT ACTIVITY .15 GM 02509 11/06 AJ 05/31/06 JE 11-048 NAY'06 FISCL AGT ACTIVITY .45 GM 02509 11/06 AJ 05/31/06 JE 11-048 MAY'06 FISCL AGT ACTIVITY .35 GM 02509 11/06 AJ 05/31/06 JE 11-048 MAY106 FISCL AGT ACTIVITY .29 GM 02650 12/06 AJ 06/30/06 JE 12-058 JUN'06 FISCL AGT ACTIVITY .21 GM 02650 12/06 AJ 06/30/06 JE 12-058 JUN'06 FISCL AGT ACTIVITY .16 GM 02650 12/06 AJ 06/30/06 JE 12-058 - JUN -06 FISCL AGT ACTIVITY .49 GM 02650 12/06 AJ 06/30/06 JE -12-058 JUN106 FISCL AGT ACTIVITY .37 GM 02650 12/06 AJ 06/30/06 JE 12-058 JUN'06 FISCL AGT ACTIVITY .32 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 202,071.95 ACCOUNT TOTAL 22,301.00 674,652.23 652,351.23CR 301-9001-362.00-00 Other Revenues / NonALLocated Interest Inc 00 ACCOUNT TOTAL .00 301-9001-390.05-00 Other Financing Sources / Interest Advance Proceeds .00 ACCOUNT TOTAL .00 301-9001-391.00-00 Other Financing Sources. / Transfers In .00 GM 00776 03/06 AJ 09/30/05 AJE 3-047 TRANSFER LOW MOD TO -DS •976,470.99 GM 01201 06/06 AJ 12/31/05 AJE 5-013 REVERSE JE 3-047 976,470.99 GM 01201 06/06 AJ 12/31/05 AJE 5-013 TRANSFER LOW MOD TO DS 1,982,532.01 GM 02035• 09/06 AJ 03/31/06 AJE 9-052 TRANSFER LOW MOD TO DS 1,482,695.34 GM 02318 11/06 AJ 05/31/06 AJE 11-018 94 18.5%'LO/MOD TO DS 480,575.00 ACCOUNT TOTAL 976,470.99. 4,922,273.34 3,945,802.35CR '301-9001-471.82-07 Principal Payment / 94 Series Bonds .00 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP'05 FISCL AGT ACTIVITY 1,510,000.00 ACCOUNT TOTAL 1,510,000.00 1,510,000.00_ PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1594 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------- : 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 -------------------------------------- ------------------------------------------------------------------------------------------=--- 301-9001-471.82-10 Principal Payment / 95 RDA Series Bonds ACCOUNT TOTAL 301-9001-471.82-16 Principal Payment / 98 Series RDA Bonds ACCOUNT TOTAL 301-9001-471.82-19 Principal Payment / 2001 Series RDA Bonds ACCOUNT TOTAL 301-9001-471.82-22 Principal Payment / 2002 RDA Series Bonds GM 00748 03/06 .AJ 09/3'0/05 JE 03-033 SEP'05 FISCL AGT ACTIVITY ACCOUNT TOTAL 301-9001-471.82-23 Principal Payment / 2003 Taxable Series GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY ACCOUNT TOTAL 301-9001-471.82-28 Principal Payment / ERAF Loan GM 01991 10/06 AP 04/05/06 0068093 RIVERSIDE CNTY AUDITOR -CO 040506 05/06 ERAF SHIFT. ACCOUNT TOTAL 301-9001-471.83-47 Interest Payment / 2003 Taxable Series ACCOUNT'TOTAL 301-9001-472.82-25 Principal payment / City Loan ACCOUNT TOTAL 301-9001-4.72.83-07 Interest Payment 94 Series RDA Bonds GM 00748 03/06 AJ 09/30/05 JE 03-03 SEP'05 FISCL AGT ACTIVITY GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 585,000.00 585,000.00 585,000.00 .00 -405,000'.00 405,000.00 405,•000.00 .00 2,903,657.00 2,903,657.00 2,903,657.00 .00 .00 .00 .00 .00 571,407.50 516,292.50 1,087,700.00 1,087,700.00 PREPARED 08[[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1595 PROGRAM GM362LA 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 ----------------------------------------------------------------------------=------------------------------------------------------- 301-9001-472.83-10 Interest Payment / 95 Series RDA Bonds ACCOUNT TOTAL 301-9001-472.83-16 Interest Payment 98 Series RDA Bonds GM 00748 03/06 AJ 09/30/05 JE 03-03 SEP'05 FISCL AGT ACTIVITY GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY ACCOUNT TOTAL 301-9001-472.83-19 Interest Payment 2001 Series RDA Bonds GM 00748 03/06 AJ 09/30/05 JE 03-03 SEP105 FISCL AGT ACTIVITY GM 02081 09/06 AJ 03/31/06 JE 09-055 •MAR'06 FISCL AGT ACTIVITY ACCOUNT TOTAL 301-9001-472.83-22 Interest Payment 2002 Series RDA Bonds GM 00748 03/06 AJ 09/30/05 JE 03-03 SEP105 FISCL AGT ACTIVITY GM 02086 09/06 AJ 03/31/06 JE 09-057 MAR106.FISCL AGT ACTIVITY ACCOUNT TOTAL 301-9001-472.83-23 Interest Payment 2003 RDA Taxable Bonds GM -00748 03/06 AJ 09/30/05 JE 03-03 . SEP105 FISCL AGT ACTIVITY GM 02081 09/06 AJ 03/31/06 JE 097055 MAR106 FISCL AGT ACTIVITY ACCOUNT TOTAL 301-9001-472.83-25 Interest Payment'/ City Loan GM 00273 01/06 AJ 07/31/05 JE 01-015 INT DUE TO CITY GM 00280 02/06 AJ 08/31/05 JE 02-006 INT DUE TO CITY GM 00620 •03/06 AJ 09/30/05 JE 03-012 INT DUE TO.CITY GM 00896 04/06 AJ 10/31/05•AJE 4-023 10/05•INT ON RDA ADVANCES GM 01183 05/06 AJ 11/30/05 JE 05-037 INT DUE TO CITY GM 01290 06/06 AJ 12/31/05 JE 06-027 INT DUE TO CITY GM 01565 07/06 AJ 01/31/06 JE 07-039 INT DUE TO CITY GM 01571 08/06 AJ 02/28/06 JE 08-002 INT DUE TO CITY GM 01930 09/06 AJ 03/31/06 JE 09-028 INT DUE TO CITY GM 01935 10/06 AJ 04/01/06 JE 10-001 RESTRUCTURE RDA 1 ADVNCES 'ACCOUNT TOTAL 301-9001-472.83-28 Interest Payment / ERAF Loan ACCOUNT TOTAL 409,760.00 409,760.00 819,520.00 1,215,360.00 1,215,360.00 2,430,720.00 944,690.63 937,670.63 1,882,361.26 797,095.00 788,509-.00 1,585,604.00 93,019.75 93,019.75 . 95,575.91 102,280.72 97,168.41 97,168.41 97,168.41 97,168.4'1 97,168.41 255,000.00 1,124,738.18 .00 .00 00 819,520.00 .00 2,430,720.00 .00 1,882,361.26 .00 1,585,604.00 .00 1,124,738.18 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1596 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 ------------------------------------------------------------------------------------------------------------------------------------ 301-9001-473.82-55 Pass Through Payments / Coachella Valley Water Di GM 01524 08/06 AP 01 31/06 0067255 COACHELLA VALLEY WATER 01 106 01 106 PASS THRU AGREEMENT GM 02411 12/06 AP 06/05/06 0068792 COACHELLA VALLEY WATER 064506 066506 PASS THRU AGREEMENT GM 02686 12/06 AJ 06/30/06 JE 12-079 ACCR PASS THRU TAX REV ACCOUNT TOTAL 301-9001-473.82-58 Pass Through Payments / C.V. Mosquito Abatement D GM 01524 08/06 AP 01 31/06 0067251 COACHELLA VALLEY MOSQUITO 01 106 PASS THRU AGREEMENT GM 02411 12/06 AP 06/05/06 0068788 COACHELLA VALLEY MOSQUITO 064506 PASS THRU AGREEMENT GM 02686 12/06 AJ 06/30/06 JE 12-079 ACCR PASS THRU TAX REV ACCOUNT TOTAL 301-9001-473.82-61 Pass Through Payments / CV Unified School Dist GM 00521 02/06 AJ 08/31/05 AJE 2-014 REVERSE PAYABLE GM 01295 06/06 AP 12 22/05 0066716 COACHELLA VALLEY UNIFIED 12 205 PASS THRU AGREEMENT 05/06 ACCOUNT TOTAL 301-9001-473.82-64 Pass Through Payments GM 00668 03/06 AJ 09/30/05 JE 03-018 GM 00680 03/06 AJ 09/30/05 JE 03-028 GM 00680 03/06 AJ 09/30/05 JE 03-028 GM 00803 04/06 AJ 10/31/05 AJE 4-013 GM 00804 04/06 AJ 10/31/05 AJE 4-014 GM 00972 04/06 AJ 10/31/05 AJE 4-031 GM 01163 05/06 AJ 11/30/05 JE 05-028 GM 01249 06/06 AJ 12/31/05 AJE 6-019' GM 01483 07/06 AJ 01/17/06 AJE 7-023 GM 01484 07/06 AJ 01/17/06 AJE 7-024 GM 01442 07/06 AJ .01131/06 AJE 7-005 GM 01462 07/06 AJ 01/31/06 AJE 7-007 GM 01585 08/06 AJ 02/28/06 AJE 8-011 GM 01630 08/06 AJ 02/28/06 AJE 8-013 GM 01631 08/06 AJ 02/28/06 AJE 8-014 GM 01826 •09/06 AJ 03/31/06 AJE 9-012 GM 01827 09/06 AJ 03/31/06 AJE 9-013 GM 01936 09/06 AJ 03/31/06 AJE 9-033 GM 01936 09/06 AJ 03/31/06 AJE 9-033 GM 02203 11/06 AJ 05/05/06 AJE 11-001 GM 02203 11/06 AJ 05/05/06 AJE 11-001 County of Riverside PROP TAX 9/26 PY SUPP D07 COR JE03-018 PROP TX 9/26 COR JE03-018 PROP 7X'9126 PROPTAX TEETER CREDIT CORR TAX INCREM 9/26/05 APPORTIONMENT D08 D9 PROP TAX RECD 11/11/05 APPORTIONMENT D10 D11 PROP TAX RECD 1/17/06 R11 PROP TAX RECD 1/17 PROP TAX INCREMENT SS1 CORECT SS3 8/08/05 SBE ROLL RECD 2/4/06 PROP TAX D12 RECD 2/08 PROP TAX R12 RECD 2/08 R01 CY PROP TAX REC 3/17 D01 PY PROP TAX REC 3/17 PROP TAX D02 RECD 3/29 PROP TAX R02 RECD 3/29 TAX APPORT D03 RECD 5/05 TAX APPORT R03 RECD 5/05 272,415.75 252,259.49 21,818.93 546,494.17 251,987.40 233,374.89 20,216.24 505,578.53 366,651.50 373,984.50 740,636.00 66,191.81 44,504.37 1,021,187.47 56,878.80 33,745.46 123,200.60 15,994.05 33,991.29 6,353,303.80 103.93 32,772.53 33,365.52 151,638.63 93,269.3-2 19,513.42 22,581.17 64,569.34 12,559.76 225,840.98 66,191.81 12,948.45 .00 546,494.17 .00 505,578.53 .00 740,636.00 .00 PREPARED 08[[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1597 PROGRAM GM362LA GM. 0061803/06 AJ CITY OF LA QUINTA, CALIFORNIA AJE 3-010 TRANSFER TO RDA 1 CIP -----------------------------------------------------------------------------------------------------=------------------------------ FUND 301 RDA PA 1 Debt Service 00776 03/06 BEGINNING GROUP ACCTG ----TRANSACTION---- AJE 3-047 TRANS DEBT /ENDING APP NUMBER'PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-9001-473.82-64 Pass Through Payments / County of Riverside REVERSE JE 3-047 GM 02365 11/06 AJ 05/31/06 AJE 11-022 PROP TAX RDA 5/24/06 6,353,303.80 AJ GM 02580 12/06 AJ 06/30/06 JE 12-026 CORR JE12-001 PROP TX D04 7,870.•91 MOD TO DS GM 02580 12/06 AJ 06/30/06 JE 12-026 CORR JE12-002 PROP TX R04 193,402.78 AJ GM 02580 12/06 AJ 06/30/06 JE 12-026 CORR JE12-008 PROP TX SBE 29,704.52 SERVICE TO FA GM 02580 12/06 AJ 06/30/06 JE 12-026" CORR JE12-017 PROP TX HOX 3,673.70 GM 02602 12/06 AJ 06/30/06 AJE 12-037 R04 CY RECD 6/30/06 134,755.13 GM�02602 12/06 AJ 06/30/06 AJE 12-037 D05 PY REC-D 6/30/06 14,022.40 GM 02686 12/06 AJ 06/30/06 JE 12-079 ACCR PASS THRU TAX REV 256,137.66 ACCOUNT TOTAL 15,398,083.15 79,140.26 15,318,942.89 301-9001-473.82-67 Pass Through Payments / Desert Sands School Dist .00 ACCOUNT TOTAL .00 301-9001-473.82-70 Pass Through Payments / Riv County Supt of School .00 GM 02529 12/06 AP 06/21/06 0068977 RIVERSIDE COUNTY SUPERINT 32,283.58 062106 STATUTORY TAX PAYMENT ACCOUNT TOTAL 32,283.58 32,283.58 301-9001-473.82-71 Pass Through Payments / C.V. Public Cemetery .00 GM 02529 12/06 AP 21/06 0068969 M106 COACHELLA VALLEY PUBLIC C 2,657.73 STATUTORY TAX PAYMENT ACCOUNT TOTAL 2,657.73 2,657.73 301-9001-473.82-72 Pass Through Payments / Coachella Valley RCD .00 GM 02529 12/06 AP 06/21/06 0068970 COACHELLA VALLEY RESOURCE 312.67 062106 STATUTORY TAX PAYMENT ACCOUNT TOTAL 312.67 312.67 301-9001-473.82-73 Pass Through Payments / CV Community College Dist ACCOUNT TOTAL 301-9001-491.95-10 Transfers Out / Transfers Out GM. 0061803/06 AJ 09/30/05 AJE 3-010 TRANSFER TO RDA 1 CIP 273,000.00 GM 00776 03/06 AJ 09/30/05 AJE 3-047 TRANS DEBT SERVE TO FA 976,470.99 GM 01201 06/06. AJ 12/31/05 AJE 5-013 REVERSE JE 3-047 GM 01201" 06/06. AJ 12/31/05 AJE 5-013 TRANSFER LOW MOD TO DS 1,982,532.01 GM 02035 09/06 AJ 03/31/06 AJE 9-052 TRANS DEBT SERVICE TO FA 1,482,695.34 976,470.99 .00 00 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1598 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 outTransfers Out GM 02674 12/06 AJ 06/30/06 AJE 1 -074 TSFR AVE 52 STORM DRAIN ACCOUNT TOTAL 301-9001-701.31-13 Contract Services GM 00085 01/06 AP 06 24/05 0064620 15 5746 GM 00388 02/06 AP 07/25/05 0065206 1540549 GM 00388 02/06 AP 07/25/05 0065206 1541704 GM 00520 03/06 AP 0825/05 0065355 150418 GM 00973 05/06 AP'10/25/05 0066337 1589018 GM 01227 .06/06 AP 12/12/05 0066657 36150 GM 01227 06/06 AP 12/12/05 0066657 36150 GM 01227 06/06 AP 12/12/05 0066657 36150 GM 01227 06/06 AP 12/12/05 0066657 36150 / Administration US BANK ADMIN FEES US BANK ADMIN FEES US BANK ADMIN FEES US BANK SERIES 2001 PA1 ADMIN FEE US BANK 2003 SERIES ADMN FEES MUNI FINANCIAL 04/05 ANNUAL INFO STMTS MUNI FINANCIAL 04/05 ANNUAL INFO STMTS MUNI FINANCIAL . 04/05 ANNUAL INFO STMTS MUNI FINANCIAL ACCOUNT TOTAL 301-9001-701.31-16 Contract Services / GM 01442 07/06 AJ -01/31/06 AJE 7-005 GM 01585 08/06 AJ 02/28/06 AJE 8-011 GM 02407 11/06 AJ 05/31/06 AJE 11-038 GM 02434 11/06 AJ 05/31/06 AJE 12-001 GM 02442 11/06 AJ 05/31/06 AJE 11-042 GM 02441 12/06 AJ 06/30/06 AJE 12-001 GM 02443 12/06 AJ 06/30/06 AJE 12-002 GM 02444 12/06 AJ 06/30/06 AJE 12-008 GM 02528 12/06 AJ 06/30/06 AJE 6-017 GM 02580 12/06 AJ 06/30/06 JE 12-026 GM 02580 12/06 AJ 06/30/06. JE 12-026 GM 02580 12/06 AJ 06/30/06 JE 12-026 GM 02580 12/06 AJ 06/30/06 JE 12-026 ACCOUNT TOTAL 04/05 ANNUAL INFO STMTS County Admin 2557 fees PROP TAX INCREMENT SS1 SBE ROLL RECD 2/4/06 CORR SBE ROLL JE 8-011 PROP TAX D04 6/07/06 REVERSE PROP TAX D04 PROP TAX D04 REC'D 6/07 PROP TAX R04 RECD 6/07 SBE ROLL 2 RECD 6/07 06 C PROP TAX�HOX RED 6/ 1 CORR JE1 -001 PROP TX D04 CORR JE12-002 PROP TX R04 CORR JE12-008 PROP TX SBE CORR JE12,-017 PROP TX HOX 301-9001-701.32-04 Contract Services / Attorney/Litigation. ACCOUNT TOTAL 636,510.00 5,351,208.34 1,•530.00 1,650.00 1,530.00 1,530.00 1,530.00 750.00 750.00 750.00 750.00 10,770.00 289,477.94 3,197.36 7,870.91 7,870.91 193,402.78- 29,704.52 3,673.70 535,198.12 976,470.99 3,197.36 7,870.91 7,870.91 193,402.78 29,704.52 3,673.70 245,720.18 4,374,737.35 .00 10,770.00 00. 289,477.94 .00 .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1599 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------7---------------------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 ------------------------------------------------------------------------------------------------------------------------------------ 301-9001-701.32-10 Contract Services / Professional ACCOUNT TOTAL 301-9001-701.82-83 Bonds & Debt Service / Defeased Bonds ACCOUNT TOTAL 301-9001-702.32-04 Contract Services / Attorney/Litigation ACCOUNT TOTAL FUND TOTAL 00 00 00 00 .00 .00 125,791,123.98 130,739,287.52 4,948,163.54CR PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1600 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 302-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 10,328,387.13 GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 855.40 GM 00098 01/06 CR 07/13/05 **OFFSET** CR CASH RECEIPTS 59,630.57 BATCH TYPE - CR GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 111,580.34 BATCH TYPE CR - GM 00530 03/06 AJ 09/30/05 AJE 3-001 REPAY OF GEN FUND ADVANCE 5,121,492.00 GM 00530 03/06 AJ 09/30/05 AJE 3-001 REPAY OF GEN FUND ADVANCE •5,121,492.00 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 57,229.79 GM 00668 03/06 AJ 09/30/05 JE 03-018 PROP TAX 9/26 PY SUPP D07 23,377.23 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP'05 FISCL AGT ACTIVITY 260,646.25 GM 00776 03/06 AJ 09/30/05 AJE 3-047 TRANSFER LOW MOD TO DS 1,982,532.01 GM 00776 03/06 AJ 09/30/05 AJE 3-047 TRANS DEBT SERVE TO FA 1,982,532.01 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 21,999.32 GM 00803 04/06 AJ 10/31/05 AJE 4-013 PROPTAX TEETER CREDIT 1,001,402.14 GM 00804 04/06 AJ 10/31/05 AJE 4-014 CORR TAX INCREM 9/26/05 1,715.07 GM 00897 04/06 AJ 10/31/05 AJE 4-024 SALE OF STAMCO LAND -WIRE 1,170,408.00 GM 00897 04/06 AJ 10/31/05 AJE 4-024 SALE OF STAMCO LAND -WIRE 1,170,408.00 GM 00972 04/06 AJ 10/31/05 AJE 4-031 APPORTIONMENT D08 49,933.83 GM 01163 05/06 AJ 11/30/05 JE 05-028 D9 PROP TAX RECD 11/11/05 20,146.49 GM 01286 06/06 AJ 12/28/05 **OFFSET** AP DISBURSEMENT 0 750.00 GM 01201 06/06 AJ 12/31/05 AJE 5-013 REVERSE JE 3-047 1,982,532.01 GM 01201 06/06 AJ 12/31/05 AJ -E 5-013 REVERSE JE 3-047 1,982,532.01 GM 01201 06/06 AJ 12/31/05 AJE 5-013 TRANSFER LOW MOD TO DS 976,470.99 GM 01201 06/06 AJ 12/31/05 AJE 5-013 TRANSFER LOW•MOD TO DS 976,470.99 GM 01249 06/06 AJ 12/31/05 AJE 6-019 APPORTIONMENT D10 100,857.66 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 108,131.40 GM 01483 07/06 AJ 01/17/06 AJE 7-023 D11 PROP TAX RECD 1/17/06 12,144.00 GM 01484 07/06 AJ 01/17/06 AJE 7-024 R11 PROP TAX RECD 1/17 29,941.20 GM 01442 07/06 AJ 01/31/06 AJE 7-005 PROP TAX INCREMENT SS1 4,499,264.06 GM 01462 07/06 AJ 01/31/06 AJE 7-007 REVERSE SS3 8/08 05 6.43 GM 01462 07/06 AJ 01/31/06 AJE 7-007 CORECT SS3 8/08/ 5 5.63 GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 4,277,708.39 GM 01585 08/06 AJ 02/28/06 AJE 8-011 SBE ROLL RECD 2/4/06 7,825.22 GM 01630 08/06 AJ 02/28/06 AJE 8-013 PROP TAX D12 REC'D2/08 13,956.18 GM 01631 08/06 AJ 02/28/06 AJE 8-014 PROP TAX R12 RECD 2/08 164,761.17 GM 01800 08/06 AJ 02/28/06 JE 08-039 FEB'06 FISCL AGT ACTIVITY 158,521.25 GM 01826 09/06 AJ 03/31/06 AJE 9-012 R01 CY PROP TAX REC 317 97,845.76 GM 01827. 09/06 AJ 03/31/06 AJE 9-013 D01 PY PROP TAX REC 37 10,913.01 GM 01936 09/06 AJ•03131106 AJE 9-033 PROP TAX D02 RECD 3/ 9 3,095.46 GM 01936 09/06 AJ 03/31/06 AJE 9-033 PROP TAX R02 REC-D-3/29 56,423.51 GM 02035 '09/06 AJ 03/31/06 AJE 9-052 TRANSFER LOW MOD TO DS 730,282.79 GM -02035 09/06 AJ 03/31/06 AJE 9-052 TRANS DEBT SERVICE TO FA 730,282.79 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 0331/06 144,845.06 GM 01935 10/06 AJ 04/01/06 JE 10-001 RESTRUCTURE RDA ADVNCES 2,708,584.25 GM 02203 11/06• AJ 05/05/06 AJE 11-001 TAX APPORT D03 RECD 5/05 7,016.66 GM 02203 11/06 AJ 05/05/06 AJE 11-001 TAX APPORT R03 RECD 5/05 55,590.01 GM 02365 11/06 AJ 05/31/06 AJE 11-022 PROP TAX RDA 5/24/06 4,652,952.92 GM 02434 11/06 AJ 05/31/06 AJE 12-001 PROP TAX D04 6/07/06 623.73 GM 02442 11/06 AJ 05/31/06 AJE 11-042 REVERSE PROP TAX D04 623.73 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1601 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 302-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02477 12/06 AJ 06/13/06 **OFFSET** AP DISBURSEMENT 102 3,778,935.49 GM 02441 12/06 AJ 06/30/06 AJE 12-001 PROP TAX D04 RECD 6/07 623.73 GM 02443 12/06 AJ 06/30/06 AJE 12-002 PROP TAX R04 RECD 6/07 205,914.08 GM 02444 12/06 AJ 06/30/06 AJE 12-008 SBE ROLL 2 RECD 6/07 06 5,665.29 GM 02528 12/06 AJ 06/30/06 AJE 6-017 PROP TAX/HOX RECD 6/ 1 3,182.46 GM 02602 12/06 AJ 06/30/06 AJE 12-037 R04 CY RECD 6/30/06 97,960.88 GM 02602 12/06 AJ 06/30/06 AJE 12-037 D05 PY RE C;;663%06 5,072.92 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC•Q/E 60/06 74,752.31 GM 02687 12/06 AJ 06/30/06 JE 12-082 ELIMINATE NEGATIVE CASH 1,765,530.68 ACCOUNT TOTAL 23,670,096.89 24,915,879.67 9,082,604.35 302-0000-102.82-10 Fisc Agnt Debt Svc Acct /�95 RDA Bond Issue .00 ACCOUNT TOTAL .00 302-0000-102.82-16 Fisc Agnt Debt Svc Acct / 98 RDA Bond issue .00 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY 260,646.25 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL -AGT ACTIVITY 260,646.25 GM 01800 08/06 AJ 02/28/06 JE 08-039 FEB'06 FISCL AGT ACTIVITY 158,521.25 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY 17.33 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY 158,521.25 GM 02230 10/06 AJ 04/30/06 JE 10-018 APR'05 FISCL AGT ACTIVITY .06 GM 02509 11/06 AJ 05/31/06 JE 11-048 MAY'06 FISCL AGT ACTIVITY .06 GM 02650 12/06 AJ 06/30/06 JE 12-058 JUN106 FISCL AGT ACTIVITY .06 ACCOUNT TOTAL 419,185.01 419,167.50 17.51 302-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 302-0000-125.00-00 Accounts Receivable / Interest Receivable 57,229.79 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 57,229.79 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 50,531.01 ACCOUNT TOTAL 50,531.01 57,229.79 50,531.01 302-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 171,204.48 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 59,630.57 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 111,573.91 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 412,607.33 ACCOUNT TOTAL 412,607.33 171,204.48 412,607.33 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1602 PROGRAM GM362LA .00 CITY OF LA QUINTA, CALIFORNIA ACCOUNT --------------------------------------------------------------------------------------------------=--------------------------------- FUND 302 RDA PA Q Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- 302-0000-201.00-00 /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N. DEBITS. CREDITS BALANCE 302-0000-130.00-00 Due from Others / Due from other Funds GM .00 GM 02687 12/06 AJ 06/30/06 JE 12-082 ELIMINATE NEGATIVE CASH 1,765,530.68 **OFFSET** ACCOUNT TOTAL 855.40 1,765,530.68 1,765,530.68 302-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 06/06 .00 ACCOUNT TOTAL **OFFSET** A/P 01/03/06 .00 302-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 302-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT -TOTAL 01286' 06/06 .00 302-0000-152.02-00 Advance to Other Funds / Inter'est .00 ACCOUNT TOTAL .00 302-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 302-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 302-0000-201.00-00 Current Liabilities / Accounts Payable 855.40CR GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT. 5 855.40 GM 01227 06/06 AP 12/20/05 **OFFSET** A/P 01/03/06 750.00 BATCH TYPE AP GM 01286' 06/06 AJ 12/28/05 **OFFSET** AP DISBURSEMENT 50 750.00 GM 01524 08/06 AP 02101/06 **OFFSET** A/P-2/21/06 4,014,325.62 BATCH TYPE AP GM 01525 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 263,382.77 BATCH TYPE AP GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 4,277,708.39 GM 02411, 12/06 AP 06/05/06 **OFFSET** A/P 6/20/06 3,778,935.49 BATCH TYPE AP GM'02477 12/06 AJ 06/13/06 **OFFSET** AP DISBURSEMENT 102 3,778,935.49 ACCOUNT TOTAL 8,058,249.28 8,057,393..88 .00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1603 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 302-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 GM 02686 12/06 AJ 06/30/06 JE 12-079 ACCR PASS THRU TAX REV 576,292.07 ACCOUNT TOTAL 576,292.07 576,292.07CR 302-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 302-0000-204.03-00 Advance from Other Funds / Principal 12,108,514.000R GM 00530 03/06 AJ 09/30/05 AJE 3-001 REPAY OF GEN FUND ADVANCE 4,643;089.00 GM 00897 04/06 AJ 10/31/05 AJE 4-024 SALE OF STAMCO LAND-WIRE 1,156,911.00 GM 01935 10/06 AJ 04/01/06 JE 10-001 RESTRUCTURE RDA 2 ADVNCES 3,691,486.00 ACCOUNT TOTAL '5,800,000.00 3,691,486.00. 10,000,00O.O0CR 302-0000-204.05-00 Advance from Other Funds / Interest 51'686,866.06CR GM 00273 01/06 AJ 07/31/05 JE 01-015 INT DUE TO CITY 132,779.87 GM 00280 02/06 AJ 08/31/05 JE 02-006 INT DUE TO CITY 132,779.83 GM 00530 03/06 AJ 09/30/05 AJE 3-001 REPAY OF GEN FUND ADVANCE 478,403.00 GM 00620 03/06 AJ 09/30/05 JE 03-012 INT DUE TO CITY 103,326.82 GM 00896 04/06 AJ 10/31/05 AJE 4-023 10/05 INT ON RDA ADVANCES 103,326.82 GM 00897 04/06 AJ 10/31/05 AJE 4-024 SALE OF STAMCO.LAND-WIRE 13,497.00 GM 01183 05/06 AJ 11/30/05 JE 05-037 INT DUE TO CITY 96,578.17 GM 01290 06/06 AJ 12/31/05 JE 06-027 INT DUE TO CITY 96,578.17 GM 01565 07/06 AJ 01/31/06 JE 07-039 INT DUE TO CITY 96,578.17 GM 01571 08/06 AJ 02/28/06 JE 08-002 INT DUE TO CITY 96,578.17 .GM 01930 09/06 AJ 03/31/06 JE 09-028 INT DUE TO CITY 96,578.17 GM 01935 10/06 AJ 04/01/06 JE 10-001 RESTRUCTURE RDA 2 ADVNCES 6,150,070.25 ACCOUNT.TOTAL 6,641,970.25 955,104.19 .00 302-0000-204.07-00 Advance from Other Funds / Interest Advance due City .00 ACCOUNT TOTAL .00 302-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 •302-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1604 PROGRAM GM 62L•A 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 ------------------------------------------------------------------------------------------------------------------------------------ 302-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 302-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 302-0000-241.00-00 FUND BALANCE / Revenue Control GM 00098 01/06 CR 07/13/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00374 01/06 AJ 07/31/05 **OFFSET** AJE 1-033 7/31/05 BATCH TYPE AJ GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS ` BATCH TYPE CR GM 00528 02/06 AJ 08/31/05 **OFFSET** AJE-2-015 8/31/05• BATCH TYPE AJ GM'0053O 03/06 AJ 09/30/05 **OFFSET** AJE 3-001 9/30/05 BATCH TYPE AJ GM 00668 03/06 AJ 09/30/05 **OFFSET** AJE 03-018 09/30/05 BATCH TYPE AJ GM 00680 03/06 AJ 09/30/05 **OFFSET** AJE 03-028 09/30/05 BATCH TYPE AJ GM 00776 03/06 AJ 09/30/05 **OFFSET** AJE 3-047 9/30/05 BATCH TYPE AJ GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 BATCH TYPE AJ GM 00803 04/06 AJ 10/31/05 **OFFSET** AJE 4-013 10/31/05 -BATCH TYPE AJ GM 00804 04/06 AJ 10/31/05 **OFFSET** AJE 4-014 10/31/05 BATCH TYPE AJ GM 00897 04/06 AJ 10/31/05 **OFFSET** AJE 4-024 BATCH TYPE AJ GM 00972 04/06 AJ 10/31/05 **OFFSET** AJE 4-031 10/31•/05 BATCH TYPE AJ GM 01163 05/06 AJ 11/30/05 **OFFSET** AJE 05-028 11/30/05 BATCH TYPE AJ GM 01201 06/06 AJ 12/31/05 **OFFSET** AJE 5-013 12/31/05 BATCH TYPE AJ GM 01249 06/06 AJ 12/31/05 **OFFSET** AJE 6-019 12/31/05 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 BATCH TYPE AJ GM 01483 07/06 AJ 01/17/06 **OFFSET** AJE 7-023 1/31/06 BATCH TYPE AJ GM 01484 07/06 AJ 01/17/06 **OFFSET** AJE 7-024 .1/31/06 BATCH TYPE AJ GM 01442 07/06 AJ 01/31/06 **OFFSET** AJE 7-005 1/31/06 59,630.57 111,573.91 12,301.37 6,860.30 1;006,061.02 59,630.57 111,580.34 5,121,492.00 61,506.87 1,982,532.01 21,999.32 1,680,359.17 1,170,408.00 85,765.50 34,417.90 173,094.34 108,131.40 20,520.98 51,818.06 8,072,351.67 .00 .00 .00 .00 .00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1605 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 302-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01462 07/06 AJ 01/31/06 **OFFSET** AJE 7-007 1/31/06 3.23 BATCH TYPE AJ GM 01585 08/06 AJ 02/28/06 **OFFSET** AJE 8-011 2/28/06 10,474.66 BATCH TYPE AJ GM 01630 08/06 AJ 02/28/06 **OFFSET** AJE 8-013 2/28/06 23,715.97 BATCH TYPE AJ GM 01631 08/06 AJ 02/28/06 **OFFSET** AJE 8-014 2/28/06 286,072.42 BATCH TYPE AJ GM 01826 09/06 AJ 03/31/06 **OFFSET** AJE 9-012 3/31/06 167,994.38 BATCH TYPE AJ GM 01827 09/06 AJ 03/31/06 **OFFSET** AJE 9-013 3/31/06 18,623.32 BATCH TYPE AJ GM 01936 09/06. AJ 03/31/06 **OFFSET** AJE 9-033 3/31/06 102,027.64 BATCH TYPE AJ GM 02035 09/06 AJ 03/31/06 **OFFSET** AJE 9-052 730,28.2.79 BATCH TYPE AJ GM 02081 09/06 AJ.03/31/06 **OFFSET** AJE 09-055 03/31/06 17.33 BATCH TYPE AJ GM 02090 09/06 AJ 03/31/'06 **OFFSET** AJE 09-059 03/31/06 144,845.06 .BATCH TYPE AJ GM 02230 10/06 AJ 04/30/06 **OFFSET** AJE 10-018 4/30/06 .06 BATCH TYPE AJ GM 02203 11/06 AJ 05/05/06 **OFFSET** AJE 11-001 5/31/06 105,776.14 BATCH TYPE AJ GM 02365 11/06 AJ 05/31/06 **OFFSET** AJE 11-022 8,072,351.67 BATCH TYPE AJ GM 02407 11/06 AJ 05/31/06 **OFFSET** AJE 11-038 5/31/06 2,074.98 BATCH TYPE AJ GM 02434 11/06 AJ 05/31/06 **OFFSET** AJE 12-001 5/31/06 1,066.98 BATCH TYPE AJ GM 02442 11/06 AJ 05/31/06 **OFFSET** AJE 11-042 5/31/06 1,066.98 BATCH TYPE AJ GM 02509 11/06 AJ 05/31/06 **OFFSET** AJE 11-048 05/31•/06 .06 BATCH TYPE AJ GM 02441 12/06 AJ 06/30/06 **OFFSET** AJE 12-001 6/31/06 1,066.98 BATCH TYPE AJ GM 02444 12/06 AJ 06/30/06 **OFF•SET** AJE 12-008 6/30/06 10,606.06 BATCH TYPE AJ GM 02443 12/06 AJ 06/30/06 **OFFSET** AJE 12-002 6/30/06 353,267.98 BATCH TYPE AJ GM 02528 12/06 AJ 06/30/06 **OFFSET** AJE 12-017 6/30/06 5,482.64. BATCH TYPE AJ GM 02602 12/06 AJ 06/30/06 **OFFSET** AJE 12-037 6/30/06 176,486.57 BATCH TYPE AJ GM 02650 12/06 AJ 06/30/06 **'OFFSET** AJE 12-058 06/30/06 .06 BATCH TYPE AJ GM 02682 12/06• AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 125,283.32 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1606 PROGRAM GM362LA 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 --------------------------------------------- -------------------------------------------------------------------------------------- 302-0000-241.00'00 FUND BALANCE / Revenue Control GM 02685 12/06 AJ 06/30/06 **OFFSET** AJE 12-078 06/30/06 BATCH TYPE.AJ ACCOUNT TOTAL 1,197,494.15 302-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00273 01/06 AJ 07/31/05 **OFFSET** AJE 01-015 07/31/05 C/R 132,779.87 BATCH TYPE AJ GM 00280 02/06 AJ 08/31/05 **OFFSET** AJE 02-006 8/31/05 C/R 132,779.83 BATCH TYPE AJ GM 00620 03/06 AJ 09/30/05 **OFFSET** AJE 03-012 9/30/05 C/R 103,326.82 BATCH TYPE AJ GM 00668 03/06 AJ 09/30/05 **OFFSET** AJE 03-018 09/30/05 38,129.64 BATCH TYPE AJ GM 00680 03/06 AJ 09/30/05 **OFFSET** AJE 03-028 09/30/05 BATCH TYPE AJ GM 00748 03/06 AJ 09/30/05 **OFFSET** AJE 03-033 09/30/05 260,646.25 BATCH TYPE AJ GM 00776 03/06 AJ 09/30/05 **OFFSET** AJE 3-047 9/30/05 1,982,532.01 BATCH TYPE AJ GM 00803 04/06 AJ 10/31/05 **OFFSET** AJE 4-013 10/31/05 678,957.03 BATCH TYPE AJ GM 00804 04/06 AJ 10/31/05 **OFFSET** AJE 4-014 10/31/05 BATCH TYPE AJ GM 00896 AJ 10/31/05 **OFFSET** AJE 4-023 103,326.82 .04/06 BATCH TYPE AJ GM 00972' 04/06 AJ 10/31/05 **OFFSET** AJE 4-031 10/31/05 35,831.67 BATCH TYPE AJ GM 01163 05/06 AJ 11/30/05 **OFFSET** AJE 05-028 11/30/05 14,271.41 BATCH TYPE AJ GM 01183 05/06 AJ 11/30/05 **OFFSET** AJE 05-037 11/30/05 C/R 96,578.17 BATCH TYPE AJ GM 01227. 06/06 AP 12/20/05 **OFFSET**- A/P 01/03/06 750.00 BATCH TYPE AP GM 01201 06/06 AJ 12/31/05 **OFFSET** AJE 5-013 12/31/05 - BATCH TYPE AJ GM 01249 06/06 AJ 12/31/05 **OFFSET** AJE 6-019 12/31/05 72,236.68 BATCH TYPE AJ GM 01290 06/06 AJ 12/31/05 **OFFSET** AJE 06-027 12/31/05 C/R 96,578.17 BATCH TYPE AJ GM 01483 07/06 AJ 01/17/06 **OFFSET** AJE 7-023 1/31/06 8,376.98• BATCH TYPE AJ GM 01484 0.7/06 AJ 01/17/06 **OFFSET** AJE 7-024 1/31/06 21,876.86 BATCH TYPE AJ GM 01442 07/06 AJ 01/31/06 **OFFSET** AJE 7-005 1/31/06 3,573,087.61 BATCH TYPE AJ GM 01462 07/06 AJ 01/31/06 **OFFSET** AJE 7-007 1/31/06 4.03 BATCH TYPE AJ 412,607.33 29,505,735.76 12,301.37 8,575.37 1,006,061.02 28,308,241.61CR. .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1607 PROGRAM GM362LA 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' 302-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01565 07/06 AJ 01/31/06 **OFFSET** AJE 07-039 01/31/06 C/R 96,578.17 BATCH TYPE AJ GM 01524 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 4,014,325.62 BATCH TYPE AP GM 01525 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 263,382.77 BATCH TYPE AP GM 01571 08/06 AJ 02/28/06 **OFFSET** AJE 08-002 02/28/06 C/R 96,578.17 BATCH TYPE AJ GM 01585 08/06 AJ 02/28/06 **OFFSET** AJE 8-011 2/28/06 2,649.44 BATCH TYPE AJ GM 01630 08/06 AJ 02/28/06 **OFFSET** AJE 8-013 2/28/06 9,759.79 BATCH TYPE AJ m GM 01631 08/06 AJ 02/28/06 **OFFSET** AJE 8-014 2/28/06 121,311.25 BATCH TYPE AJ GM 01826 09/06 AJ 03/31/06 **OFFSET** AJE 9-012 3/31/.06 70,148.62 BATCH TYPE AJ GM 01827 09/06 AJ 03/31/06 **OFFSET** AJE 9-013 3/31/06 7,710.31 BATCH TYPE AJ GM 01930 09/06 AJ 03/31/06 **OFFSET** AJE 09-028 03/31/06 C/R 96,578.17 BATCH TYPE AJ GM 01936 09/06 AJ 03/31/06 **OFFSET** AJE 9-033 3/31/06 42,508.67 BATCH TYPE AJ GM 02035 09/06 AJ 03/31/06 **O.FFSET** AJE 9-052 730,282.79 BATCH TYPE AJ GM 02081 09/06 AJ 03/31/06 **OFFSET** AJE 09-055 03/31/06 158,521.25 BATCH TYPE AJ GM 01935 10/06 AJ 04/01/06 **OFFSET** AJE 10-001 04/01/06 250,000.00 BATCH TYPE AJ GM 02203 11/06 AJ 05/05/06 **OFFSET** AJE 11-001 5/31/06 43,169.47 BATCH TYPE AJ GM 02365 11/06 AJ 05/31%06 **OFFSET** AJE 11-022 3,419,398.75 BATCH TYPE AJ GM 02407 11/06 AJ 05/31/06 **OFFSET** AJE 11-038 5/31/06 2,074.98 BATCH TYPE AJ GM 02434 11/06 AJ 05/31/06 **OFFSET** AJE 12-001 5/31/06 443.25 BATCH TYPE AJ GM 02442 11/06 AJ 05/31/06 **OFFSET** AJE 11-042 5/31/06 443.25 BATCH TYPE AJ GM 02411 12/06 AP 06/05/06 **OFFSET** A/P 6/20/06 3,778,935.49 BATCH TYPE AP GM 02441 12/06 AJ 06/30/06 **OFFSET** AJE 12-001 6/31/06. 443.25 BATCH TYPE AJ GM 02444 12/06 AJ 06/30/06 **OFFSET** AJE 12-008 6/30/06 4,940.77 BATCH TYPE AJ GM 02443 12/06 AJ 06/30/06 **OFFSET** AJE 12-002 6/30/06 147,353.90 BATCH TYPE AJ GM 02528 12/06 AJ 06/30/06 **OFFSET** AJE 12-017 6/30/06 2,300.18 BATCH TYPE AJ GM 02602 12/06 AJ 06/30/06 **OFFSET** AJE 12-037 6/30/06 73,452.77 PREPARED 08 21/2006, 8:41:54. GENERAL LEDGER ACTIVITY LISTING PAGE1608 PROGRAM GM362LA 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 ---------------------------------------------------------------------------=-------------------------------------------------------- 302-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 02686 12/06 AJ 06/30/06 **OFFSET** AJE 12-079 06/30/06 576,292.07 BATCH TYPE AJ ACCOUNT TOTAL 21,361,209.75 302-0000-243.00-00 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 302-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 302-9001-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 302-9001-701.82-83 Bonds & Debt Service / Defeased Bonds ACCOUNT TOTAL 302-9002-312.00-00 Tax Revenues Property Tax Increment CR 00098 01/06 CR 07/11/05 0000291 CY SUPP R06/RVRSDE CNTY DMARTIN 07/11/05 01 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY- 59,630.57 CR 00311 02/06 CR 08/08/05 0001120 APPORT SS3/RVRSDE COUNTY DMARTIN 08/08/05 01 CR 00311 02/06 CR 08/08/05 0001124 CY SUPPLE R07/RVRSDE COUN DMARTIN 08/08/05 01 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 111,573.91 GM 00668 03/06 AJ 09/30/05 JE 03-018' PROP TAX 9/26 PY SUPP D07 GM 00680 03/06 AJ 09/30/05 JE 03-028 COR JE03-018 PROP TX 9/26 61,506.87 GM 00680 03/06 AJ 09/30/05 JE 03-028 COR JE03-018 PROP TX 9/26 1,027,381.01 20,333,828.74 59,630.57 6.43 111,573.91 61,506.87 49,205.50 .00 .00 .00 .00 7,239,414.06 7,239,414.06 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1609 PROGRAM GM 62LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 302-9002-312.00-00 Tax Revenues / Property Tax Increment GM 00803 04/06 AJ 10/31/05 AJE 4-013. PROPTAX TEETER CREDIT 1,680,359.17 GM 00804 04/06 AJ 10/31/05 AJE 4-014 CORR TAX INCREM 9/26/05 6,860.30 GM 00972 04/06 AJ 10/31/05 AJE 4-031 APPORTIONMENT D08 85,765.50 GM 01163 05/06 AJ 11/30/05 JE 05-028 D9 PROP TAX RECD 11/11/05 34,417.90 GM 01249 06/06 AJ 12/31/05 AJE 6-019 APPORTIONMENT D10 173,094.34 GM 01483 07/06 AJ 01/17/06 AJE 7-023 D11 PROP TAX RECD 1/17/06 20,520.98 GM 01484 07/06 AJ 01/17/06 AJE 7-024 R11• PROP TAX RECD 1/17 51,818.06 GM 01442 07/06 AJ 01/31/06 AJE 7-005 PROP TAX INCREMENT SS1 8,072,351.67 GM 01462 07/06 AJ 01/31/06 AJE 7-007 REVERSE SS3 8/08/05 6.43 GM 01462 07/06 AJ 01/31/06 AJE 7-007 CORECT SS3 8/ 8/ 5 9.66 GM 01521 07/06 AJ 01/31/06 AJE 7-030 CORRECT TEETER CREDIT 74,273.07 GM 01585 08/06 AJ 02/28/06 AJE 8-011 SBE ROLL RECD 2/4/06 10,474.66 GM 01630 08/06 AJ 02/28/06 AJE 8-013 PROP TAX D12 RECD 2/08 23,715.97 GM 01631 08/06 AJ 02/28/06 AJE 8-014 PROP TAX R12 RECD 2/08 286,072.42 GM 01826 09/06 AJ 03/31/06 AJE 9-012 R01 CY PROP TAX REC 3/17 167,994:38 GM 01827 09/06 AJ 03/31/06 AJE 9-013 D01 PY PROP TAX REC 3/17 18,623.32 G.M 01936 09/06 AJ 03/31/06 AJE 9-033 PROP TAX D02 RECD 3/29 5,196.18 GM 01936 09/06 AJ 03/31/06 AJE 9-033 PROP TAX R02 RECD 3/29 96,831.46 GM 02203 11/06 AJ 05/05/06 AJE 11-001 -TAX APPORT D03 RECD 5/05 11,701.52 GM 02203 11/06 AJ 05/05/06 AJE 11-001 TAX APPORT R03 RECD 5/05 94,074.62 GM 02365 11/06 AJ 05/31/06 AJE 11-022 PROP TAX RDA 5/24/06 8,072,351.67 GM 02391 11/06 AJ 05/31/06 AJE 11-034 CORRECT TEETER INTEREST 14,854.61 GM 02407 11/06 AJ 05/31/06 AJE 11-038 CORR SBE ROLL JE 8-011 2,074.98 GM 02434 11/06 AJ 05/31/06 AJE 12-001 PROP TAX D04 6/07/06 1,066.98 GM 02442 11/06 AJ 05/31/06 AJE 11-042 REVERSE PROP TAX D04 1,066.98 GM 02441 12/06 AJ 06/30/06 AJE 12-001 PROP TAX D04 RECD 6/07 1,066.98 GM 02443 12/06 AJ 06/30/06 AJE 12-002 PROP TAX R04 RECD 6/07 353,267.98 GM 02444 12/06 AJ 06/30/06 AJE 12-008 SBE ROLL 2 RECD 6/07 06 10,606.06 GM 02528 12/06 AJ 06/30/06 AJE 6-017 PROP TAX/HOX RECD 6/ 1 5,482.64 GM 02602 12/06 AJ 06/30/06 AJE 12-037 R04 CY RECD 6/3006 167,745.46 GM 02602 12/06 AJ 06/30/06 AJE 12-037 D05 PY REC-D 6/36/06 8,741.11 GM 02685 12/06' AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 403,364.17 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 8,438.07 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 805.09 ACCOUNT TOTAL 314,918.13 20,164,810.89 302-9002-361.00-00 Other Revenues / Allocated Interest Income GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 21,999.32 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31-/05 108,131.40 GM 01521 07/06 AJ 01/31/06 AJE 7-030 CORRECT TEETER CREDIT 74,273.07 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY 17.33 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 144,845.06 GM 02230 10/06 AJ 04/30/O6.JE 10-018 APR'05 FISCL AGT ACTIVITY .06 GM 02391 11/06 AJ 05/31/06 AJE 11-034 CORRECT TEETER INTEREST 14,854.61 GM 02509 11/06 AJ. 05/31/06 JE 11-048 MAY106 FISCL AGT ACTIVITY .06 GM 02650 12/06 AJ 06/30/06 JE 12-058 JUN106 FISCL AGT ACTIVITY .06 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 125,283.32 BEGINNING /ENDING BALANCE 19,849,892.76CR 00 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1610 PROGRAM GM362LA 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 ------------------------------------------------------------------------------------------------------------------------------------ 302-9002-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 14,854.61 474,549.68 459,695.07CR 302-9002-362.00-00 Other Revenues / NonALLocated Interest Inc ACCOUNT TOTAL 302-90027390.05-00 Other Financing Sources / Interest Advance Proceeds ACCOUNT TOTAL 302-9002-391.00-00 Other Financing Sources / Transfers In, GM 00530 03/06• AJ 09/30/05 AJE 3-001 REPAY OF GEN FUND ADVANCE GM 00776 03/06 AJ 09/30/05 AJE 3-047 TRANSFER LOW MOD TO DS GM 00897 04/06 AJ 10/31/05 AJE 4-024 SALE OF STAMCO LAND -WIRE GM 01201 06/06 AJ 12/31/05 AJE 5-013 REVERSE JE 3-047 GM 01201 06/06 AJ 12/31/05 AJE 5-013 TRANSFER LOW MOD TO DS GM 02035 09/06 AJ 03/31/06 AJE 9-052 TRANSFER LOW MOD TO DS 1. ACCOUNT TOTAL 302-9002-471.82-10 Principal Payment / 95 RDA Series Bonds ACCOUNT TOTAL 302-9002-471.82-16 Principal Payment / 98 Series RDA Bonds GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY ACCOUNT TOTAL 302-9002-472.82-25. Principal payment / City Loan ACCOUNT TOTAL 302-9002-472.83-10 Interest Payment / 95 Series RDA Bonds ACCOUNT TOTAL .00 .00 .00 .00 .00 5,121,492.00 1,982,532.01 1,170,408.00 1,982,532.01 976,470.99 730,282.'79 1,982,532.01 9,981,185.79 7,998,653.78CR .00 00 .00 100,000.00 100,000.00 100,000.00 .00- .00 00 00 302-9002-472.83-16 Interest Payment 98 Series RDA Bonds .00 GM 00748 03/06 AJ 09/30/05 JE 03-03 SEP105 FISCL AGT ACTIVITY 160,646.25 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY 158•,521.25 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1611 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 ------------------------------------------------------------------------------------------------------------------------------------ 302-9002-472.83-16 Interest Payment / 98 Series RDA Bonds GM 01524 08/06 AP GM 01524 08106 AP 0131/06 0067255 COACHELLA VALLEY WATER ACCOUNT TOTAL 01 106 01 106 PASS THRU 319,167.50 302-9002-472.83-25 GM 02411 12/06• AP 06/05/06 0068792 Interest Payment City. Loan . 060506 060506 PASS THRU GM 00273 01/06 AJ 07/31/05 JE 01-015 INT DUE TO CITY 132,779.87 GM 00280 02/06 AJ 08/31/05 JE 02-006 INT DUE TO CITY 132,779.83 GM 00620 03/06 AJ 09/30/05 JE 03-012 INT'DUE TO CITY 103,326.82 GM 00896 04/06 AJ 10/31/05 AJE 4-023 10/05'INT ON RDA ADVANCES 103,326.82 GM 01183 05/06 AJ 11/30/05 JE 05-037 INT DUE TO CITY 96,578.17 GM 01290 06/06 AJ 12/31/05 JE 06-027 INT DUE TO CITY. 96,578.17 GM 01565 07/06 AJ 01/31/06 JE 07-039 INT DUE TO CITY. 96,578.17 GM 01571 08/06 AJ 02/28/06 JE 08-002 INT DUE TO CITY 96,578.17 GM 01930 09/06 AJ 03/31/06 JE 09-028 INT DUE TO CITY 96,578.17 GM 01935 10/06 AJ 04/01/06 JE 10-001 RESTRUCTURE RDA 2 ADVNCES 250,000.00 ACCOUNT TOTAL 1,205,104.19 302-9002-472.83-28 Interest Payment / ERAF Loan ACCOUNT TOTAL 302-9002-473.82-55 Pass Through Payments / Coachella Valley Water Di GM 01524 08/06 AP GM 01524 08106 AP 0131/06 0067255 COACHELLA VALLEY WATER 957.,641.73 01 106 01 106 PASS THRU AGREEMENT GM 02411 12/06 AP GM 02411 12/06• AP 06/05/06 0068792 COACHELLA VALLEY WATER 845,034.25 060506 060506 PASS THRU AGREEMENT GM 02686 12/06 AJ GM 02686 12/06 AJ 06/30/06•JE 12-079 ACCR PASS THRU TAX REV 85,912.32 ACCOUNT TOTAL 1,888,588.30 302-9002-473.82-58 Pass Through Payments / C.V. Mosquito Abatement D GM 01524 08/06 AP 0131/06 0067251 COACHELLA VALLEY MOSQUITO •176,196.13 01 106 PASS THRU AGREEMENT GM 02411 12/06 AP 06/05/06 0068788 COACHELLA VALLEY MOSQUITO 155,702.17 060506 PASS THRU AGREEMENT GM 02686 12/06 AJ 06/30/06 JE 12-079 ACCR PASS THRU TAX REV 16,742:72 ACCOUNT TOTAL 3.48,641.02 302-9002-473.82-61 Pass Through Payments / CV Unified School Dist ACCOUNT TOTAL 319,167.50 .00 1,205,104.19 • .00 .00 .00 1,888,588.30 .00 348,641.02 .00 .00 PREPARED 08 21/2006, 8:41:54 Supt of School GM 01525 08/06 AP 31/06 0067350 GENERAL LEDGER ACTIVITY LISTING PAGE1612 PROGRAM GM 62LA AGREEMENT GM 02411 12/06 AP 06/05/06 0068905 RIVERSIDE COUNTY SUPERINT 060506 PASS THRU CITY OF LA QUINTA, CALIFORNIA ACCR PASS THRU TAX REV ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2Debt 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 302-9002-473.82-64 Pass Through Payments / County of Riverside .00 GM 00668 03/06 AJ 09/30/05 JE 03-018 PROP TAX 9/26 PY SUPP D07 38,129.64 GM 00680 03/06 AJ 09/30/05 JE 03-028 COR JE03-018 PROP TX 9/26 38,129.64 GM 00680 03/06 AJ 09/30/05 JE 03-028 COR JE03-018 PROP TX 9/26 25,828.27 GM 00803 04/06 AJ 10/31/05 AJE 4-013 PROPTAX TEETER CREDIT 678,957.03 GM 00804 04/06 AJ 10/31/05 AJE 4-014 CORR TAX INCREM 9/26/05 8,575.37 GM 00972 04/06 AJ 10/31/05 AJE 4-031 APPORTIONMENT D08 35,831.67 GM 01163 05/06 AJ 11/30/05 JE 05-028 D9 PROP TAX RECD 11/11/05 14,271.41 GM 01249 06/06 AJ 12/31•/05 AJE 6-019 APPORTIONMENT D10 72,236.68 GM 01483 07/06 AJ 01/17/06 AJE 7-023 'D11 PROP TAX RECD 1/17/06 8,376.98 GM 01484 07/06 AJ 01/17/06 AJE 7-024 R11 PROP TAX RECD 1/17 21,876.86 GM 01442 07/06 AJ 01/31/06 AJE 77005 PROP TAX INCREMENT SS1 3,419,398.75 GM 01462 07/06 AJ 01/31/06 AJE 7-007 CORECT SS3 8/08/05 4.03 GM 01585 08/06 AJ 02/28/06 AJE 8-011 SBE ROLL RECD 2/4/06 4,7.24.42 GM 01630 08/06 AJ 02/28/06 AJE 8-013 PROP TAX D12 RECD 2/08 9,759.79 GM 01631 08/06 AJ 02/28/06 AJE 8-014 PROP TAX R12 RECD 2/08 121,311.25 GM 01826 09/06 AJ 03/31/06 AJE 9-012 R01 CY PROP TAX REC 3/17 70,148.62 GM 01827 09/06 AJ 03/31/06 AJE 9-013 D01 PY PROP TAX REC 3/17 7,710.31 GM 01936 09/06 AJ 03/31/06 AJE 9-033 PROP TAX D02 RECD 3/29 2,100.72 GM 01936 09/06 AJ 03/31/06 AJE 9-033 PROP TAX R02 RECD 3/29 40,407.95 GM 02203 11/06 AJ 05/05/06 AJE 11-001 TAX APPORT D03 RECD 5/05 4,684.86 GM 02203 11/06 AJ 05/05/06 AJE 11-001 TAX APPORT R03 RECD 5/05 38,484.61 GM 02365 11/06 AJ 05/31/06 AJE 11-022 PROP TAX RDA 5/24/06 ' 3,419,398.75 GM 02580 12/06 AJ 06/30/06 JE 12-026 CORR JE12-001 PROP TX D04 443.25 GM 02580 12/06 AJ 06/30/06 JE 12-026 CORR JE12-002 PROP TX K04 147,353.90 GM -02580 12/06 AJ 06/30/06 JE 12-026 CORR JE12-008 PROP TX SBE 4,940.77 GM 02580 12/06 AJ 06/30/06 JE 12-026 CORR JE12-017 PROP TX HOX 2,300.18 GM 02602 12/06 AJ 06/30/06 AJE 12-037 R04 CY RECD 6/30/06 69,784.58 GM 02602 12/06 AJ 06/30/06 AJE 12-037 D05 PY REC-D 6/30/06 3,668.19 GM 02686 12/06 AJ 06/30/06 JE 12-079 ACCR PASS THRU TAX REV 174,896.14 ACCOUNT TOTAL 302-9002-473.82-67 Pass Through Payments / Desert Sands School Dist GM 01524 08/06 AP 01 31/06 0067268 DESERT SANDS UNIFIED SCHO 01 106 PASS THRU AGREEMENT GM 02411 12/06 AP 06/05/06 0068805 DESERT SANDS UNIFIED SCHO 066506 PASS THRU AGREEMENT GM 02686 12/06 AJ 06/30/06 JE 12-079 ACCR PASS THRU TAX REV ACCOUNT TOTAL 8,437,029.61 2,329,751.16 2,058,772.04 221,380.57 4,609,903.77 46,705.01 8,390,324.60 .00 4,609,903.77 302-9002-473.82-70 .00 263,382.77 232,748.06 25,027.52 Pass Through Payments / Riv County Supt of School GM 01525 08/06 AP 31/06 0067350 RIVERSIDE COUNTY SUPERINT M106 PASS THRU AGREEMENT GM 02411 12/06 AP 06/05/06 0068905 RIVERSIDE COUNTY SUPERINT 060506 PASS THRU AGREEMENT GM 02686 12/06 AJ 06/30/06 JE 12-079 ACCR PASS THRU TAX REV PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1613 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 ------------------------------------------------------------------------------------------------------------------------------------ 302-9002-473.82-70 Pass Through Payments / Riv County Supt of School ACCOUNT TOTAL 302-9002-473.82-73 Pass Through Payments / CV Community College Dist GM 01524 08/06 AP 0131/06 0067264 DESERT COMMUNITY COLLEGE 01 106 PASS THRU AGREEMENT GM 02411 12/06 AP 06/05/06 0068799 DESERT COMMUNITY COLLEGE 0'60506 PASS THRU AGREEMENT GM 02686 12/06 AJ 06/30/06 JE 12-079 ACCR PASS THRU TAX REV ACCOUNT TOTAL 302-9002-473.82-76 Pass Through Payments / CVRPD / Transfers out GM 01524 08/06 AP 02/01/06 0067254 • COACHELLA VALLEY RECREATI 09/30/05 020106 PASS THRU AGREEMENT GM 02411 12/06 AP 06/05/06 0068790 COACHELLA VALLEY RECREATI 12/31/05 066506 PASS THRU AGREEMENT GM 02686 12/06 AJ 06/30/06 JE 12-079 ACCR PASS THRU TAX REV ACCOUNT TOTAL 302-9002-491.95-10 Transfers Out / Transfers out GM 00776 03/06 AJ 09/30/05 AJE 3-047 TRANS DEBT SERVE TO FA GM 01201 06/06 AJ 12/31/05 AJE 5-013 REVERSE JE 3-047 GM 01201 06/06 AJ 12/31/05 AJE 5-013 TRANSFER LOW MOD TO DS GM 02035 09/06 AJ 03/31/06 AJE 9-052 TRANS DEBT SERVICE TO FA ACCOUNT TOTAL 302-9002-701.31-13 Contract Services / Admi-nistration GM 01227 06/06 AP 12/12/05 0066657 MUNI FINANCIAL 36150 04/05 ANNUAL INFO STMTS 302-9002-701.31-16 GM 01442 07/06 AJ GM 01585 08/06 AJ GM 02407 11/06 AJ GM 02434, 11/06 AJ GM 02442 11/06, AJ GM 02441 12/06 AJ GM 02443 12/06 AJ GM 02444 12/06 AJ ACCOUNT TOTAL Contract Services / 01/31/06 AJE 7-005 02/28/06 AJE 8-011 05/31/06 AJE 11-038 05/31/06 AJE 12-001 05/31/06 AJE 11-042 06/30/06 AJE 12-001 06/30/06 AJE 12-002 06/30/06 AJE 12-008 County Admin 2557 fees PROP TAX INCREMENT SS1 SBE ROLL RECD 2/4/06 CORR SBE ROLL JE 8-011 PROP TAX D04 6/07/06 REVERSE PROP TAX D04 PROP TAX -D04 RECD 6/07 PROP TAX R04 RECD 6/07 "SBE ROLL 2 RECD 6/07/06 521,158.35 484,113.78 427,805.24 46,002.07 957,921.09 66,622.82 58,873.73 6,330.73 131,827.28 1,`982,532.01 1,982,532.01 976,470.99 730,282.79 3,689,285.79 1,982,532.01 750.00 750.00 153,688.86 2,074.98 2,074.98 443.25 443.25 443.25 147,353.90 4,940.77 521,158.35 .00 957,921.09 .00 131,827.28 .00 1,706,753.78 .00 750.00 .00 PREPARED 0821/2006; 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1614 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 ----------------------------------------------------------------7------------------------------------------------------------------- NUMBER D.E S C R I P T I 0 N DEBITS CREDITS BALANCE 302-9002-701.31-16 Contract Services / County Admin 2557 fees GM 02528 12/06 AJ 06/30/06 AJE 6-017 PROP TAX/HOX RECD 6/21 2,300.18 GM 02580 12/06 AJ 06/30/06 JE 12-026 CORR JE1 -001 PROP TX D04 443.25 GM 02580 12/06 AJ 06/30/06 JE 12-02'6 CORR JE1'2-002 PROP TX R04 147,353.90 GM 02580 12/06 AJ 06/30/06 JE 12-026 CORR JE12-008 PROP TX SBE 4,940.77 GM 02580 12/06 AJ 06/30/06 JE 12-026 CORR JE12-017 PROP TX HOX 2,300.18 ACCOUNT TOTAL 302-9002-701.32-10 Contract Services /Professional ACCOUNT TOTAL 302=9002-701.82-83 Bonds & Debt Service / Defeased Bonds ACCOUNT TOTAL FUND TOTAL 311,245.19 94,209,801.19 157,556.33 102,184,214.06 153,688.86 .00 .00 .00 .00 7,974,412.87CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1615 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 5,048.09 GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 1,750.00 GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT 16 1,750.00 GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT 21 3,175.00 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 1.57 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP'05 FISCL AGT ACTIVITY 509,330.00 GM 00748 03/06 AJ 09/30/05 JE•03-033 SEP'05 FISCL AGT ACTIVITY 2,959,003.13 GM 00776 03/06 AJ 09/30/05 AJE 3-047 TRANS DEBT SERVE TO FA 2,959,003.00 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 359.05 GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 2,010.00 GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT 46 1,530.00 GM 01286 06/06 AJ 12/28/05 **OFFSET** AP DISBURSEMENT 50 1,750.00 GM 01380 06/06 AJ 12/31/05 JE 06-048 DEC105 FISCL AGT ACTIVITY 509,330.00 GM 01800 08/06 AJ 02/28/06 JE 08-039 FEB106 FISCL AGT ACTIVITY 2,212,978.13 GM 01905 09/06• AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 500.00 GM 02035 09/06 AJ 03/31/06 AJE 9-052 TRANS DEBT SERVICE TO FA 2,212,978.13 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY 171,245.00 GM 02230 10/06 AJ 04/30/06 JE 10-018 APR'05 FISCL AGT ACTIVITY 171,245.00 GM 02219 11/06 AJ 05/09/06 **OFFSET** AP DISBURSEMENT 94 300.00 GM 02567 12/06 AJ 06/30/06 AJE 12-024 ALLOCATE FA CONTRACT SVCS 11,015.00 GM 02568 12/06 AJ 06/30/06 AJE 12-025 RECLASS FA INTEREST 359.05 ACCOUNT TOTAL 5,863,931.75 5,865,680.31 3,299.53 310-0000-102.81-17 Project Cash L 2004 FA Bond Issue .00 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY 2,959,003.13 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY 2,959,003.13 GM 01800 08/06 AJ 02/28/06 JE 08-039 FEB'06 FISCL AGT ACTIVITY 2,212,978.13 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY 2,212,978.13 ACCOUNT TOTAL 5,171,981.26 5,171,981.26 .00 310-0000-102.82-13 Fisc Agnt Debt Svc Acct / 1996 FA Series Bonds 62.40 GM 00346 01/06 AJ 07/31/05 JE 01-019 JUL'05'FISCL AGT ACTIVITY .12 GM 00563 02/06 AJ 08/31/05 JE 02-023 AUG'05 FISCL AGT ACTIVITY .14 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY 509,330.00 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY .15 GM 00994. 04/06 AJ 10/31/05 JE 04-039 OCT'05 FISCL AGT ACTIVITY 37.69 GM 00994 04/06 AJ 10/31/05 JE 04-039 OCT105 FISCL AGT ACTIVITY 179,330.00 GM 00994 04/06 AJ 10/31/05 JE 04-039 OCT'05 FISCL AGT ACTIVITY 330,000.00 GM 01191 05/06 AJ 11/30/05 JE 05-042 NOV'05 FISCL AGT ACTIVITY 75.33 GM 01380 06/06 AJ 12/31/05 JE 06-048 DEC'05 FISCL AGT ACTIVITY .48 GM 01711 07/06 AJ 01/31/06 JE 07-055 JAN'06 FISCL AGT ACTIVITY .53 GM 01800 08/06 AJ 02/28/06 JE 08-039 FEB'06 FISCL AGT ACTIVITY .54 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY 171,245.00 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY .53 GM 02230 10/06 AJ 04/30/06 JE 10-018 APR'05 FISCL AGT ACTIVITY 37.91 GM 02230 10/06 AJ 04/30/06 JE 10-018 APR'05 FISCL AGT ACTIVITY 171,245.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1616 PROGRAM GM 62LA - CITY OF LA QUINTA, CALIFORNIA -------------------------------------- 310 LQ Fin Authority ---------------------- Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------- DATE NUMBER D 7------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 310-0000-102.82-13 Fisc Agnt Debt Svc Acct / 1996 FA Series Bonds GM 02509 11/06 AJ 05/31/06 JE 11-048 MAY'06 FISC'L AGT ACTIVITY 75.34 GM 02650 12/06 AJ 06/30/06 JE 12-058 JUN'06 FISCL AGT ACTIVITY •1.05 ACCOUNT TOTAL 680,804.81 680,575.00 292.21 310-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 310-0000-125.00-'00 Accounts Receivable ./ Interest Receivable 1.57 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC. 1.57 ACCOUNT TOTAL 1.57 .00 310-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 310-0000-128.00-00 Accounts Receivable / Notes Receivable 90,000,000.00 ACCOUNT TOTAL 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 / Interest .00 ACCOUNT TOTAL .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGERACTIVITYLISTING PAGE1617 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 310 LO Fin Authority Debt Svc 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 ------------------------------------------------------------------------------------------------------------------------------------ 310-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 310-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 310-0000-201.00-00 Current Liabilities / Accounts Payable 1,750.000R GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 1,750.00 i GM 00277 01/06 AP 08/05/05 **OFFSET** A/P 8/16/05 . 1,750.00 j BATCH TYPE AP GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT 16 1,750.00 GM 00388 02/06 A'P 08/22/05 **OFFSET** A/P 9/6/05 3,175.00 BATCH TYPE AP GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT 21 3,175.00 GM 00723 04/06 AP 10/07/05 **OFFSET** A/P 10/18/05 2,010.00 BATCH TYPE AP GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 2,010.00 GM 01172 06/06. AP 12/12/05 **OFFSET** A/P 12/20/05 1,530.00 BATCH TYPE AP GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT• 46 1,530.00 GM 01227 06/06 AP 12/20/05 **OFFSET** A/P 01/03/06 1,750.00 BATCH TYPE AP GM 01286 06/06 AJ 12/28/05 **OFFSET** AP DISBURSEMENT 50 1,750.00 GM 01824 09/06 AP 03/17/06 **OFFSET** A/P 04/04/06 500.00 BATCH TYPE AP GM 01905 09/06 AJ'03/28/06 **OFFSET** AO - DISBURSEMENT 80 500.00 GM 02178 11/06 AP 05/02/06 **OFFSET** A/P 5/16/06 300.00 BATCH TYPE AP, ' GM 02219 11/06 AJ 05/09/06 **OFFSET** AP DISBURSEMENT 94 300.00 ACCOUNT TOTAL 12,765.00 11,015.00 .00 310-0000-203.00-00 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 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1618 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 ------------------------------------------------------------------------------------------------------------------------------------ 310-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL' 310-0000-204.07-00 Advance from Other Funds / Interest Advance due City ACCOUNT TOTAL 310-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 310-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 310-0000-209.00-00 Current Liabilities / Current Payables, ACCOUNT TOTAL 310-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 310-0000-241.00-00 FUND BALANCE / Revenue Control GM 00346 01/06 AJ 07/31/05 **OFFSET** AJE 01-019 7/31/05 BATCH TYPE AJ GM 00563 02/06 AJ.08/31/05 **OFFSET** AJE 02-023 08/31/05 BATCH TYPE AJ GM 00748 03/06 AJ 09/30/05 **OFFSET** AJE 03-033 09/30/05 BATCH TYPE AJ GM 00776 03/06 AJ 09/30/05 **OFFSET** AJE 3-047 -9/30/05 BATCH TYPE AJ GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 BATCH TYPE AJ GM 00994 04/06 AJ 10/31/05 **OFFSET** AJE 04-039 10/31/05 BATCH TYPE AJ . GM 01191 05/06 AJ 11/30/05.**OFFSET** AJE 05-042 11/30/05 BATCH TYPE AJ GM 01380 06/06 AJ 12/31/05 **OFFSET** AJE 06-048 12/31/05 BATCH TYPE AJ GM -01711 07/06 AJ 01/31/06 **OFFSET** AJE 07-055 01/31/06 BATCH TYPE AJ GM 01800 08/06 AJ 02/28/06 **OFFSET** AJE 08-039 2/28/06 359.05 .12 .14 .15 2,959,003.00 37.69 75.33 509,330.48 .53 .54 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 90,000,000.00CR 90,000,000.00CR .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING GM PAGE1619 PROGRAM GM 62LA 08/05/05 **OFFSET** A/P 8/16/05 1,750.00 CITY OF LA QUINTA, CALIFORNIA BATCH TYPE AP ------------------------------------------------------------------------------------------------------------------------------------ FUND 310 LQ Fin Authority Debt Svc 00388 02/06 AP BEGINNING GROUP ACCTG ----TRANSACTION---- 3,175.00 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 310-0000-241.00-00 03/06 FUND BALANCE / Revenue Control **OFFSET** AJE 03-033 09/30/05 2,959,003.13 BATCH TYPE AJ GM 02035 09/06 AJ 03/31/06 **OFFSET** AJE 9-052 -00723 2,212,978.13 AP 10/07/05 **OFFSET** A/P 10/18/05 BATCH TYPE AJ GM 02081 09/06 AJ 03/31/06 **OFFSET** AJE 09-055 03/31'/06 .53 GM 00994 04/06 BATCH TYPE AJ **OFFSET** AJE 04-039 10/31/05 GM 02230 10/06 AJ 04/30/06 **OFFSET** AJE 10-018 4/30/06 171,282.91 BATCH TYPE AJ BATCH TYPE AJ 01172 06/06 GM 02509 11/06 AJ 05/31/06 **OFFSET** AJE 11-048 05/31/06 75.34 BATCH TYPE AJ BATCH TYPE AP GM 02567 12/06 AJ 06/30/06 **OFFSET** AJE 12-024 6/30/06 11,015.00 **OFFSET** A/P 01/03/06 1,750.00 BATCH TYPE AJ GM 02568 12/06 AJ 06/30/06 **OFFSET** AJE 12-025 6/30/06 359.05 01824 09/06 AP 03/17/06 BATCH TYPE AJ 500.00 GM 02650 12/06 AJ 06/30/06 **OFFSET** AJE 12-058 06/30/06 1.05 BATCH TYPE AP GM BATCH TYPE AJ AJ 03/31/06 ACCOUNT TOTAL 359.05 5,864,159.'99 5,863,800.94CR 310-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 00277 01/06 AP 08/05/05 **OFFSET** A/P 8/16/05 1,750.00 BATCH TYPE AP GM 00388 02/06 AP 08/22/05 **OFFSET** A/P 9/6/05 3,175.00 BATCH TYPE AP GM 00748 03/06 AJ 09/30/05 **OFFSET** AJE 03-033 09/30/05 2,959,003.13 BATCH TYPE AJ GM -00723 04/06 AP 10/07/05 **OFFSET** A/P 10/18/05 2,010.00 BATCH TYPE AP GM 00994 04/06 AJ 10/31/05 **OFFSET** AJE 04-039 10/31/05 509,330.00 BATCH TYPE AJ GM 01172 06/06 AP 12/12/05 **OFFSET** A/P 12/20/05 1,530.00 BATCH TYPE AP GM 01227 06/06 AP 12/20/05 **OFFSET** A/P 01/03/06 1,750.00 BATCH TYPE AP GM 01824 09/06 AP 03/17/06 **OFFSET** A/P 04/04/06 500.00 BATCH TYPE AP GM 02081 09/06 AJ 03/31/06 **OFFSET** AJE 09-055 03/31/06 2,212,978.13 BATCH TYPE AJ GM 02230 10/06 AJ 04/30/06 **OFFSET** AJE 10-018 4/30/06 171,245.00 BATCH TYPE AJ GM 02178 11/06 AP 05/02/06 **OFFSET** A/P 5116/06 300.00 BATCH TYPE AP ACCOUNT TOTAL 5,863,571.26 5,863,571.26 310-0000-243.00-00 FUND BALANCE"/ Encumbrances Summary .00 ACCOUNT TOTAL .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1620 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 ------------------------------------------------------------------------------------------------------------------------------------ 310-0000-245.00-00 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 02567 12/06 AJ 06/30/06 AJE 12-024 ALLOCATE FA CONTRACT SVCS 11,015.00 ACCOUNT TOTAL 11,015.00 310-0000-361.00-00 Other Revenues / Allocated Interest Income' GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST'ALLOC•Q/E 9/30 359.05 GM 02568 12/06 AJ 06/30/06 AJE 12-025 RECLASS FA INTEREST 359.05 ACCOUNT TOTAL 359.05 359.05 310-0000-362.00-00 Other Revenues / NonALLocated Interest Inc GM 00346 01/06 AJ 07/31/05 JE 01-019 JUL105 FISCL AGT ACTIVITY .12 GM 00563 02/06 AJ 08/31/05 JE 02-023 AUG105 FISCL AGT ACTIVITY .14 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY .15 GM 00994 04/06 AJ 10/31/05 JE 04-039 OCT105 FISCL AGT ACTIVITY 37.69 GM 01191 05/06 AJ 11/30/05 JE 05-042 NOV105 FISCL AGT ACTIVITY 75.33 GM 01380 06/06 AJ 12/31/05 JE 06-048 DEC105 FISCL AGT ACTIVITY .48 GM 01711 07/06 AJ 01/31/06 JE 07-055 JAN106 FISCL AGT ACTIVITY .53 GM 01800 08/06 AJ 02/28/06 JE 08-039 FEB106 FISCL AGT ACTIVITY .54 GM 02081 09/06 AJ, 03/31/06 JE 09-055 MAR -06 FISCL AGT ACTIVITY .53 GM 02230 10/06 AJ 04/30/06 JE 10-018 APR'05 FISCL AGT ACTIVITY 37.91 GM 02509 11/06 AJ 05/31/06 JE 11-048 MAY'06 FISCL AGT ACTIVITY 75.34 GM 02650 12/06 AJ 06/30/06 JE 12-058 JUN106 FISCL AGT ACTIVITY 1.05 ACCOUNT TOTAL 229.81 310-0000-363.00-00 Other Revenues / Rental Income GM 01380 06/06AJ 12/31/05 JE 06-048• DEC105 FISCL AGT ACTIVITY 509,330.00 GM 02230 10/06 .AJ 04/30/06 JE 10-018 APR105 FISCL'AGT ACTIVITY 171,245.00 ACCOUNT TOTAL 680,575.00 310-0000-390.05-00 Other Financing Sources / Interest Advance Proceeds ACCOUNT TOTAL . 00, .00 3,362.06CR 3,362.06CR .00 11,015-000R .00 .00 .00 229.81CR -.00 680,575.000R .00 .00 PREPARED O8 21/2006, 8:41:54 GENERAL LEDGER -ACTIVITY LISTING Services / PAGE1621 PROGRAM GM 62LA GM 00723 04/06 AP 09/29/05 ACCOUNT TOTAL CONRAD & ASSOCIATES LLP CITY OF LA QUINTA, CALIFORNIA 310-9501-411.31-13 Contract Services / ------------------------------------------------------------------------------------------------------------------------------------ FUND 310 LQ Fin Authority Debt Svc GM 01824 09/06 AP 02/28/06 GM 00277 01/06 AP BEGINNING GROUP ACCTG ----TRANSACTION---- MUNI FINANCIAL 20619 1,750.00 /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 310-0000-391.00-00 Other Financing Sources / Transfers In US BANK .00 GM 00776 03/06 AJ 09/30/05 AJE 3-047 TRANS DEBT SERVE TO FA 2,959,003.00 ADMIN FEES GM 02035 09/06 AJ 03/31/06 AJE 9-052 TRANS DEBT SERVICE TO FA 2,212,978.13 0068446 ACCOUNT TOTAL 310-0000-411.32-13 Contract Services / Contract Svcs Fees GM 00723 04/06 AP 09/29/05 ACCOUNT TOTAL CONRAD & ASSOCIATES LLP 2,010.00 310-9501-411.31-13 Contract Services / Administration GM 01824 09/06 AP 02/28/06 GM 00277 01/06 AP 07/25/05 0064962 MUNI FINANCIAL 20619 1,750.00 SERVICES 34607 2004 SERIES ARBITRAGE CAL GM 00388 02/06 AP 07/25/05 0065206 US BANK 1996 FA Bonds 3,175.00 GM 00994 04/06 AJ 1540813 JE 04-039 ADMIN FEES 330,000.00 GM 02178 11/06 AP 10/28/05 0068446 MUNI FINANCIAL 300.00 35660 CDIAC REPORT 2004 SERIES GM 01172 06/06 AP 11/25/05 0066539 US BANK 1,530.00 1602182 96 FIN AUTH ADMIN FEES GM 01227 06/06 AP 12/12/05 0066657 MUNI FINANCIAL 750.00' 36150 04/05 ANNUAL INFO STMTS GM 01227 06/06 AP 12/12/05 0066657 MUNI FINANCIAL 1,000.00 36150 04/05 ANNUAL INFO STMTS ACCOUNT TOTAL 8,505.00 310-9501-411.31-16 Contract Services / County Admin 2557 fees ACCOUNT TOTAL 310-9501-411.32-10 Contract Services / Professional F.1440111zkMfe1tL14 310-9501-411.32-13 Contract Services / Contract Svcs Fees GM 00723 04/06 AP 09/29/05 0065624• CONRAD & ASSOCIATES LLP 2,010.00 19$54 SERVICES GM 01824 09/06 AP 02/28/06 0067844 CONRAD & ASSOCIATES LLP 500.00 20619 SERVICES ACCOUNT TOTAL 2,510.00 310-9501-471.82-13 Principal Payment / 1996 FA Bonds GM 00994 04/06 AJ 10/31/05 JE 04-039 OCT105 FISCL AGT ACTIVITY 330,000.00 5,171,981.13 5,171,981.13CR 00 00 .00 8,505.00 .00 .00 .00 .00 .00 2,510.00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1622 PROGRAM GM 62LA CITY•OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------7------------------------------------- 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 ----------------------------- =------------------------------------------ =----------------------------------------------------------- 310-9501-471.82-13 Pri•ncipaL Payment / 1996 FA Bonds ACCOUNT TOTAL 310-9501-471.82-14 Principal Payment / 2004 FA Bonds GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP105 FISCL AGT ACTIVITY ACCOUNT TOTAL 310-9501-472.83-37 Interest Payment 1996 FA Series Bonds GM 00994 04/06• AJ 10/31/05 JE 04-03 OCT105 FISCL AGT ACTIVITY GM 02.230 10/06 AJ 04/30/06 JE 10-018 APR105 FISCL AGT ACTIVITY ACCOUNT TOTAL 310-9501-472.83-38 Interest Payment 2004 FA Bonds GM 00748 03/06 AJ 09/30/05 JE 03-03 SEP'05 FISCL AGT ACTIVITY GM 02081 09/06 AJ 03/31/06 JE 09-055 MA'R'06 FISCL AGT ACTIVITY ACCOUNT TOTAL 310-9501-491:95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL 330,000.00 735,000.00 735,000.00 179,330.00 171,245.00 350,575.00 2,224,003.13 2,212,978.13 4,436,981.26 23,457,343.44 23,457,573.12 330,000.00 .00 735,000.00 .00 350,575.00 .00 4,436,981.26 .00 .00 229.68CR