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FY 2005-2006 PART 4 of 4 - H.T.E.
PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1623 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------ NUMBER PER. CD DATE NUMBER D E 7-------------------------------------------------------------- S C R I:P T I O N DEBITS CREDITS 7-------------------------------- BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 3,797,837.76 GM 00017 01/06 AP 07/05/05 **OFFSET** VOID CHECK GROUP 92.50 BATCH TYPE AP GM 00039 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 16.00 BATCH TYPE CR GM 00055 01/06 AP 07/07/05 **OFFSET** VOID CHECK GROUP 10,000.00 BATCH TYPE AP GM 00057 01/06 AJ 07/08/05 **OFFSET** AP DISBURSEMENT 3 21,100.99 GM 00059 01/06 AJ 07/08/05 **OFFSET** AP DISBURSEMENT 4 10,000.00 GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 1,164,231.48 GM 00113 01/06 AJ 07/14/05 **OFFSET** AP DISBURSEMENT 6 94,192.54 GM 00123 01/06 AJ 07/15/05 **OFFSET** AP DISBURSEMENT 7 500.00 GM 00147 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 669.00 BATCH TYPE CR GM 00158 01/06 AP 07/20/05 **OFFSET** VOID CHECK GROUP 166.00 BATCH TYPE AP GM 00160 01/06 AP 07/20/05 **OFFSET** VOID CHECK GROUP 16.71 BATCH TYPE AP GM 00163 01/06 AP 07/20/05 **OFFSET** VOID CHECK GROUP 500.00 BATCH TYPE AP GM 00166 01/06• CR 07/21/05 **OFFSET** CR CASH RECEIPTS 2,952.53 BATCH TYPE CR GM 00174 01/06 AJ 07/21/05 **OFFSET** AP DISBURSEMENT 8 27,633.07 GM 00175 01/06 AP 07/21/05 **OFFSET** VOID CHECK GROUP 86'.00 BATCH TYPE AP GM 00177 01/06 AJ 07/21/05 **OFFSET** AP DISBURSEMENT 9 86.00 GM 00178 01/06 AP 07/22/05 **OFFSET** VOID CHECK GROUP 347.48 BATCH TYPE AP GM 00181 01/06 AJ 07/22/05 **OFFSET** AP DISBURSEMENT 10 347.48 GM 00200 01/06 AJ 07/27/05 **OFFSET** AP DISBURSEMENT 11 638,387.27 GM 00205 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 32,246.00 BATCH TYPE CR GM 00217 01/06 CR 07/28/05 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR GM 00222 01/06 AJ 07/29/05 **OFFSET** AP DISBURSEMENT• 12 79,696.52 GM 00223 01/06 AJ 07/29/05 **OFFSET** AP DISBURSEMENT 13 3,670.79 GM 00367 01/06 AJ 07/31/05 JE 01-028 7/28/05 WIRE/CAMACHO SP56 6,410.00 GM 00367 01/06 AJ 07/31/05 JE 01-028 7/28/05 WIRE/CAMACHO SP56 6,590.00 GM 00372 01/06 AJ 07/31/05 JE 01-032 LANDMRK GOLF 7/13/05 WIRE 9,924.19 GM 00372 01/06 AJ 07/31/05 JE 01-032 LANDMRK GOLF 7/26/05 WIRE 16,134.03 GM 00469 01/06 AJ 07/31/05 AJE 1-039 JULY CIP ACITIVITY 1,084,169.47 GM 00235 01/06 AP 08/01/05_ **OFFSET** VOID CHECK GROUP 3,670.79 BATCH TYPE AP GM 00237 01/06 AP 08/02/05 **OFFSET** VOID CHECK GROUP 166.00 BATCH TYPE AP GM 00240 01/06 AP 08/02/05 **OFFSET** VOID CHECK GROUP 50.00 BATCH TYPE AP GM 00267 02/06 AJ 08/05/05 **OFFSET** AP DISBURSEMENT 14 10,578.64 GM 00289 02/06 AP 08/10/05 **OFFSET**. VOID CHECK GROUP' 33.00 BATCH TYPE AP PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1624 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------=--------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG .----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT 16 128,881.71 GM 00320 02/06 CR 08/11/05 **OFFSET** CR CASH RECEIPTS 2,944.53 BATCH TYPE CR GM 00324 02/06 AJ 08/12/05 **OFFSET** AP DISBURSEMENT 17 40,095.52 GM 00326 02/06 AJ 08/12/05 **OFFSET** AP DISBURSEMENT 18 105.00 GM 00327 02/06 AP 08/12/05 **OFFSET** VOID CHECK GROUP 105.00 BATCH TYPE AP GM 00331 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 59.58 BATCH TYPE CR GM 00373 02/06 AJ 08/19/05 **OFFSET** AP DISBURSEMENT 19 592,680.66 GM 00419 02/06 AJ 08/26/05 **OFFSET** AP DISBURSEMENT '20 19,056.04 GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT 21 1,485,012.95 GM 00532 02/06 AJ 08/31/05 JE 02-017 LANDMARK GOLF WIRE 9/05 6,449.44 GM 00532 02/06 AJ 08/31/O5•JE 02-017 LNDMARK GOLF WIRE 8/25/05 466.47 GM 00537 02/06 AJ 08/31/05 JE 02-020 MHP WIRE 8/4 LOPEZ/SP# 8 63,500.00 GM 00566 02/06 AJ 08/31/05 AJE 2-024 RECLASS FROM CIP 22.50 GM 00567 02/06 AJ 08/31/05 AJE 2-025 AUGUST CIP ACTIVITY 653,284.35 GM 00476 02/06 CR 09/01/05 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 00481 03/06 AJ 09/02/05 **OFFSET** AP DISBURSEMENT 22 19,757.77 GM 00505 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 52,887.00 BATCH TYPE CR GM 00503 03/06 AJ 09/09/05 **OFFSET** AP DISBURSEMENT 23 5,881.29 GM 00543 03/06 AJ 09/12/05 **OFFSET** AP DISBURSEMENT 24 65,000.00 GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 381,908.09 GM 00570 03/06 AJ 09/15/05 **OFFSET** AP DISBURSEMENT 26 16,697.00 GM 00634 03/06 AJ 09/22/05 **OFFSET** AP DISBURSEMENT 27 77,263.99 GM 00639 03/06 AJ 09/27/05 **OFFSET** AP DISBURSEMENT 28 803,996.07 GM 00646 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 881.02 BATCH TYPE CR GM 00679 03/06 AJ 09/29/05 **OFFSET** AP DISBURSEMENT 29 135,814.70 GM 00670 03/06 AJ 09/30/05 JE 03-022 LANDMARK GOLF WIRE 9/9/05 20,180.90 GM 00670 03/06 AJ 09/30/05 JE 03-022 LNDMARK GOLF WIRE 9/23/05 873.64 GM 00719 03/06 AJ 09/30/05 AJE 3-032 RECLASS EXPENDITURE 110.00 GM 00746 03/06 AJ 09/30/05 AJE 3-043 SEPT 105 CIP ACTIVITY 1,453,737.66 GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT105 CIP REIMBURSEMENT 291.00 GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT105 CIP REIMBURSEMENT 35,164.00 GM 00789 03/06 AJ 09/30/05 AJE 3-049 CIP CORRECTION 35,455.00 GM 00721 04/06 AJ 10/07/05 **OFFSET** AP DISBURSEMENT 30 23,267.15 GM 00750 04/06 AP 10/10/05 **"OFFSET** VOID CHECK GROUP 70.00 BATCH TYPE AP GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 656,592.53 GM 00779 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 3,000.00 BATCH TYPE .CR GM 00793 04/06 CR 10/13/05 **OFFSET** CR CASH RECEIPTS 61-862.00 BATCH TYPE CR GM 00790 04/06 AJ 10/14/05 **OFFSET** AP DISBURSEMENT 32 29.11 GM 00841 04/06 AJ 10/21/05 **OFFSET** AP DISBURSEMENT 33 141,252.00 GM 00847 04/06 CR 10/21/05 **OFFSET** CR CASH RECEIPTS 80.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1625 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital •Improvemen°t Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR* GM 00874 04/06 AJ 10/26/05 **OFFSET** AP DISBURSEMENT 34 965,101.46 GM 00877 04/06 AJ 10/28/05 **OFFSET** AP DISBURSEMENT 35 29,937.42 GM 00887 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 19,170.00 BATCH TYPE CR GM 00800 04/06 AJ 10/31/05 JE 04-011 RECL CIP 1737 EXP 25,986.25 GM 00801 04/06 AJ 10/31/05 JE 04-012 LNDMRK GOLF WIRE 10/11/05 434.09 GM 00826 04/06 AJ 10/31/05 AJE 4-017 CR -PROPERTY PURCHASE CRED 968.53 GM 00892 04/06 CR 10/31/05 **OFFSET** CR CASH RECEIPTS 10,104.00 BATCH TYPE CR GM 00932 04/06 AJ 10/31/05 JE 04-027 MHP RELOCATE/DIEHL/SP 48 1,000.00 GM 00932 04/06 AJ 10/31/05 JE 04-027 MHP RELOCATE/JUAREZ/SP 88 1,000.00 GM 00960 04/06 AJ 10/31/05 AJE 4-030 RECLASS LEGAL EXPENSE 3,300.13 GM 00963 04/06 AJ 10/31/05 AJE 4-028 OCTOBER CIP ACTIVITY 1,637,392.47 GM 00913 05/06 AJ 11/04/05 **OFFSET** AP DISBURSEMENT 36 20,226.73 GM 00933 05/06 AJ 11/08/05 **OFFSET** AP DISBURSEMENT 37 285,060.54 GM 00954 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 1,526.90 BATCH TYPE CR GM 00962 05/06 AJ 11/10/05 **OFFSET** AP DISBURSEMENT 38 2,228.96 GM 00965 05/06 AJ 11/10/05 **OFFSET** AP DISBURSEMENT 39 67,000.00 GM 00998 05/06 AP 11/15/05 **OFFSET** VOID CHECK GROUP 1,616.00 BATCH TYPE AP GM 01017 05/06 AJ 11/18/05 **OFFSET** AP DISBURSEMENT 40 71,743.60 GM 01036 05/06 AJ 11/23/05 **OFFSET** AP DISBURSEMENT 41 8,780.00 GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 1,154,182.89 GM 00959 05/06 AJ 11/30/05 AJE 5-008 PAYOFF WELLSITE 3,712.55 GM 00959 05/06 AJ 11/30/05 AJE 5-008 PAYOFF FEACK PROPERTY 3,677.55 GM 00959 05/06 AJ 11/30/05 AJE 5-008 VDMHP HANDBILL LEVY 1,680.32 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/03 1,203.53 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/14 500.80 GM 01135 05/06 AJ 11/30/05 AJE 5-01.9 LANDMARK WIRE -DRAINAGE 111,994.75 GM 01171 05/06 AJ 11/30/05 AJE 5-033 RECLASS SIGN REPLACEMENT 608.89 GM 01173 05/06 AJ 11/30/05 AJE 5-034 NOV 105 CIP ACTIVITY 1,552,066.95 GM 01077 06/06 AJ 12/02/05 **OFFSET** AP DISBURSEMENT 43 .166,404.41 GM 01105 05/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 5,000.00 BATCH TYPE CR GM 01120 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 851.00 BATCH TYPE CR GM 01115 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 01124 06/06 AJ 12/09/05 **OFFSET** AP DISBURSEMENT 44 41,842.44 GM 01170 06/06 AJ 12/09/05 **OFFSET** AP DISBURSEMENT 45 23,698.85 GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT 46 857,218.47 GM 01194 06/06 AP 12/14/05 **OFFSET** VOID CHECK GROUP 23,698.85 BATCH TYPE AP GM 01195 06/06 AJ 12/16/05 **OFFSET** AP DISBURSEMENT 47 15,419.41 GM 01251 06/06 CR 12/22/05. **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 01255 06/06 AJ 12/23/05 **OFFSET** AP DISBURSEMENT 49 234,850.07 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1626 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------- NUMBER PER. CD DATE 7------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I 0,N DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01286 06/06 AJ 12/28/05 **OFFSET** AP DISBURSEMENT 50 829,116.85 GM 01298 06/06 AJ 12/30/05 **OFFSET** AP DISBURSEMENT 51 285.66 GM 01160 06/06 AJ 12/31/05 JE 06-009 LNDMRK GOLF WIRE 12/01/05 1,718.36 GM 01164 06/06 AJ 12/31/05 JE 06-010 LNDMRK GOLF WIRE 12/01/05 25,094.00 GM 01165 06/06 AJ 12/31/05 JE 06-011 12/1 MHP WIRE JUAREZ/SP88 31,000.00 GM 01165 06/06 AJ 12/31/05 JE 06-011 12/1 MHP WIRE DIEHL/SP48 64,000.00 GM 01247 06/06 AJ 12/31/05 JE 06-017 LNDMRK GOLF WIRE 12/15/05 2,774.98 GM 01274 06/06 AJ 12/31/05 JE 06-022 CVAG WIRE RECD 12/06/05 68,345.31 GM 01304 06/06 AJ 12/31/05 JE 06-032 LNDMRK GOLF WIRE 12/30/05 282.04 GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 126,538.00 GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 225.00 GM 01344 06/06 AJ 12/31/05 AJE 6-043 CIP ACTIVITY DECEMBER 1,732,400.46 GM 01317 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR - GM 01349 07/06 AJ 01/06/06 **OFFSET** AP DISBURSEMENT 53 13,063.27 GM 01362 07/06 AP, 01/09/06 **OFFSET** VOID CHECK GROUP 158.00 BATCH TYPE AP GM 01378 07/06 AJ 01/10/06 **OFFSET** AP DISBURSEMENT 54 246,399.16 GM 01396 07/06 AJ 01/13/06 **OFFSET** AP DISBURSEMENT 55 218,301.89 GM 01419 07/06 AJ 01/20/06 **OFFSET** AP DISBURSEMENT 56 2,401.61 GM 01421 07/06 AJ 01/20/06 **OFFSET** AP DISBURSEMENT 57 15,201.20 GM 01430 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 01445 07/06 AJ 01/23/06 **OFFSET** AP DISBURSEMENT 58 7,118.84 GM 01447 07/06 AJ 01/23/06 **OFFSET** AP•DISBURSEMENT 59 6,912.61 GM 01465 07/06 AP 01/25/06 **OFFSET** VOID CHECK GROUP 7,118.84 BATCH TYPE AP GM 01472 07/06 AJ 01/27/06 **OFFSET** AP DISBURSEMENT 60 5,975.69 GM 01490 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 2,150.00 BATCH TYPE CR GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 1,074,164.77 GM 01517 07/06 CR 01/30/06 **OFFSET** CR CASH RECEIPTS 847.21 BATCH TYPE CR GM 01475 07/06 AJ 01/31/06. JE 07-014 1/10/06 WIRE GONZLEZ SP88 37,000.00 GM 01476 07/06 AJ 01/31/06 JE 07-015 LNDMARK GOLF MGMT 1/12/06 634.53 GM 01584 07/06 AJ 01/31/06 AJE 7-046 JANUARY CIP ACTIVITY 1,902,554.69 GM 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 21,187.05 BATCH TYPE CR GM 01541 08/06 AJ 02/03/06 **OFFSET** AP DISBURSEMENT 63 3,044.00 GM 01600 08/06 AJ 02/10/06 **OFFSET** AP DISBURSEMENT 66 25,334.96 GM 01604 08/06 AJ 02/10/06 **OFFSET** AP DISBURSEMENT 67 500.00 GM 01613 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 58,597.00 BATCH TYPE CR GM 01634 08/06 AP 02/14/06 **OFFSET** VOID CHECK GROUP 1,496.78 BATCH TYPE AP GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 938,802.72 GM 01659 08/06 AJ 02/17/06 **OFFSET** AP DISBURSEMENT 69 418,623.25 GM 01676 08/06 AJ 02/24/06 **OFFSET** AP DISBURSEMENT 70 1,888.22 GM 01683 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 120.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1627 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------- DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE 2/1/06 1,441.79 GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE 2/8/06 279.60 GM 01666 08/06 AJ 02/28/06 AJE 8-018 REVERSE IID UTILITIES 156,794.84 • GM 01717 08/06 AJ 02/28/06 **OFFSET**. AP DISBURSEMENT 71 245,585.19 GM 01764 08/06 AJ 02/28/06 AJE 8-029 FEB'06 CIP ACTIVITY 1,455,901.06 GM 01807 08/06 AJ 02/28/06 JE 08-042 LANDMRK GOLF WIRE 2/22/06 5,910.00 GM 01825 08/06 AJ 02/28/06 AJE 8-044- ADD'L FEB'06 CIP ACTIVITY 5,910.00 GM 01734 09/06 AJ 03/02/06 **OFFSET** AP DISBURSEMENT 72 1,811.82 GM 01773 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 353.00 BATCH TYPE CR GM 01777 09/06 AJ 03/10/06 **OFFSET** AP DISBURSEMENT 73 9,177.55 GM 01802 09/06 AP 03/14/06 **OFFSET** VOID CHECK GROUP 28,842.50 BATCH TYPE AP GM 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT 75 580,536.41 GM 01818 09/06 AJ 03/17/06 **OFFSET** AP DISBURSEMENT 76 42,173.42 GM 01884 09/06 AJ 03/24/06 **OFFSET** AP DISBURSEMENT 77 398.17 GM 01892 09/06 AJ 03/27/06 **OFFSET** AP DISBURSEMENT 79 22,811.21 GM 01905 09/06 AJ 03/28/0.6 **OFFSET** AP DISBURSEMENT 80- 446,593.27 GM 01822 09/06 AJ 03/31/06 AJE 9-011 REVERSE IID UTILITIES 18,313.22 GM 01855 09/06 AJ 03/31/06 JE 09-015 LANDMARK GOLF WIRE 3/8/06 6,321.84 GM 01917 09/06 AJ 03/31/06 AJE 9-025 REVERSE IID INVOICES 100,520.40 GM 01918 09/06 AJ 03/31/06 JE 09-014 MHP WIRE 3/29 PENA/SP45 2,600.00 GM 01927 09/06 AJ 03/31,/06 **OFFSET** AP DISBURSEMENT 81 853.90 GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR106 ADMIN ENTRIES 102,365.97 GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR106 ADMIN ENTRIES 224.00 GM 02044 09/06 AJ 03/31/06 AJE 9-051 MAR106 CIP ACTIVITY 1,067,390.44 GM 01990 10/06 AJ 04/07/06 **OFFSET** AP DISBURSEMENT 83 128,074.00 GM 01993 10/06 AJ 04/07/06 **OFFSET** AP DISBURSEMENT 84 1,340.00 GM 02004 10/06 AP 04/07/06 **OFFSET** VOID CHECK GROUP 1,340.00 BATCH TYPE AP - GM 02006 10/06 AP 04/07/06 **OFFSET** VOID CHECK GROUP 126,475.00 BATCH TYPE AP GM 02018 10/06 AJ 04/11/06 **OFFSET** AP DISBURSEMENT 85 335,037.83 GM 02062 10/06 AJ 04/14/06 **OFFSET** AP DISBURSEMENT 86 1,109.67 GM 02072 10/06 AJ 04/14/06 **OFFSET** AP DISBURSEMENT 88 1,109.67 GM 02073 10/06 AP 04/14/06 **OFFSET** VOID CHECK GROUP 1,109.67 BATCH TYPE AP GM 02104 10/06 AP 04/21/06 **OFFSET** VOID CHECK GROUP 135,723.15 BATCH TYPE AP GM 02108 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 18,911.00 BATCH TYPE CR GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 90 510,848.98 GM 02152 10/06 AJ 04/28/06 **OFFSET** AP DISBURSEMENT 91 124,630.25 GM 02224 10/06 AJ 04/30/06 JE 10-012 LANDMARK GOLF WIRE 4 6/06 1,942.00 GM 02224 10/06 AJ 04/30/06 JE 10-012 LNDMARK GOLF WIRE 4/21/06 1,022.43 GM 02229 10/06 AJ 04/30/06 JE 10-017 CVAG WIRE RECD 4/18/06 34,349.81 GM 02234 10/06 AJ 04/30/06 AJE 10-019 APRIL'06 CIP ACTIVITY 786,715.41 GM 02163 10/06 CR 05/01/06 **OFFSET** CR CASH RECEIPTS 490.79 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1628 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------7----------------- OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE -CR GM 02186 11/06 AJ 05/05/06 **OFFSET** AP DISBURSEMENT 92 381.19 GM 02206 11/06 AP 05/08/06 **OFFSET** VOID CHECK GROUP 652.00 BATCH TYPE AP GM 02207 11/06 AP 05/08/06 **OFFSET** VOID CHECK GROUP 52.12 BATCH TYPE AP GM 02219 11/06 AJ 05/09/06 **OFFSET** AP DISBURSEMENT 94 684,484.58 GM 02236 11/06 AJ 05/12/06 **OFFSET** AP DISBURSEMENT 95 176,457.00 GM 02300 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 65,292.15 BATCH TYPE CR GM 02284 11/06 AJ 05/19/06 **OFFSET** AP DISBURSEMENT 96 1,755.15 GM 02336 11/06 AJ 05/23/06 **OFFSET** AP DISBURSEMENT• 97 251,520.03 GM 02343 11/06 AJ 05/25/06 **OFFSET** AP DISBURSEMENT 98 26,474.08 GM 02352 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 147,647.07 BATCH TYPE CR GM 02369 11/06 AJ 05/31/06 JE 11-026 LAND ACQ/46160 DUNE PALMS 515,715.56 GM -02372 11/06 AJ 05/31/06 JE 11-029 LNDMARK GOLF WIRE 5/11/06 261.36 GM 02372 11/06 AJ 05/31/06 JE 11-029 LNDMARK GOLF WIRE 5/22/06 1,652.03 GM 02432 11/06 AJ 05/31/06 AJE 11-040 RECLASS RCTC FROM CIP 65,292.15 GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY106 CIP ACTIVITY 1,083,345.79 GM 02397 12/06 AJ 06/02/06 **OFFSET** AP DISBURSEMENT 99 2,428.51 GM 02425 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 15,775.00 BATCH TYPE CR GM 02439 12/06 AJ 06/09/06 **OFFSET** AP DISBURSEMENT 100 7,321.11 GM 02477 12/06 AJ 06/13/06 **OFFSET** AP DISBURSEMENT 102 173,296.40 GM 02490 12/06 CR 06/14/06 **OFFSET** CR CASH RECEIPTS 87,500.00 BATCH TYPE CR GM 02501 12/06 CR 06/15/06 **OFFSET** CR CASH RECEIPTS 781.64 BATCH TYPE CR GM 02498 12/06 AJ 06/16/06 **O.FFSET** AP DISBURSEMENT 103 3,546.09 GM 02518 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 3,949.38 BATCH TYPE CR GM 02533 12/06 AJ 06/23/06 **OFFSET** AP DISBURSEMENT 104 378,394.81 GM 02561 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 174,252.00 BATCH TYPE CR GM 02573 12/06 AJ 06/27/06 **OFFSET** AP DISBURSEMENT 105 887,308.08 GM 02482. 12/06 AJ 06/30/06 AJE 12-012 RECLASS NAI FROM CIP 3,732.50 GM 02592 12/06 AJ 06/30/06 JE 12-028 LANDMRK GOLF WIRE 6/15/06 1,579.97 GM 02594 12/06 AJ 06/30/06 **OFFSET** AP DISBURSEMENT 1 6 14,904.94 GM 02595 12/06 AJ 06/30/06 JE 12-030 LAND ACQ/PEREYRA 46178 DU _ 392,296.63 GM 02596 12/06 AJ 06/30/06 JE 12-031 PEREYRA/46178 DUNE PALMS 46,934.00 GM 02596 12/06 AJ 06/30/06 JE 12-031 PERE YRA/46178 DUNE PALMS 3,816.00 GM 02596 12/06 AJ 06/30/06 JE 12-031 HARTNETT/46160 DUNE PALMS 45,933.00 GM 02666 12/06 AJ 06/30/06 AJE 12-068 TSF FM CIP TO GEN'L FUND 56,332.80 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 91,849.56 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 201.00 GM 02681 12/06 AJ 06/30/06 AJE 12-077 JUNE 106 CIP ACTIVITY 2,488,614.53 GM 02691 12/06 AJ 06/30/06 AJE 12-086 JUNE 106 CIP ACTIVITY 2 461,658.36 ACCOUNT TOTAL 18,925,791.81 21,348,563.93 1,375,065.64 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1629 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------- ------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R i•P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 GM 02722 12/06 AJ 06/30/06 AJE 12-114 A/R DEVELOPER FUNDING 108.46 ACCOUNT TOTAL 108.46 108.46 401-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 401-0000-126.00-00 Accounts Receivable / Intergovernmental•Receiv. GM 00374 01/06 AJ 07/31/05 AJE 1-033 R.EVERSE'ACCRUALS - JULY 32,246.00 CR 01613 08/06 CR 02/07/06 0008089 YMCA PLYGRND EQUIP GRANT 58,597.00 DMARTIN 02/07/06 01• GM 02534 12/06 AJ 06/30/06 AJE 12-020 REVERSE DEFERRED REVENUE 14,033.81 ACCOUNT TOTAL 104,876.81 401-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 401-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 401-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 401-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 401-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 401-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL .00 .00 104,876.81 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1630 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-200.00-00 Current Liabilities / Liabilities - Payables GM 02661 12/06 AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS GM 02661 12/06 AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS GM 02663 12/06 AJ 06/30/06 AJE 12-066 LANDMARK WIRE ACC 6/15 GM 02665 12/06 AJ 06/30/06 AJE 12-067 ACCRUE FY 05/06 EXPENSES ACCOUNT TOTAL 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 00056 01/06 AP 07/07/05 **OFFSET**- -A/P 7/08/05 86.00 86.00 BATCH TYPE AP GM 00057 01/06 AJ 07/08/05 **OFFSET** AP DISBURSEMENT GM 00059 01/06 AJ 07/08/05 **OFFSET** AP DISBURSEMENT 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 GM 00111 01/06 AP 07/14/05 **OFFSET** A/P 7/15/05 BATCH TYPE AP GM 00113 01/06 AJ 07/14/05 **OFFSET** AP DISBURSEMENT GM 00122 01/06 AP 07/15/05 **OFFSET** A/P 7/15/05. BATCH TYPE AP GM 00123 01/06 AJ 07/15/05 **OFFSET** AP DISBURSEMENT GM 00156 01/06 AP 07/20/05 **OFFSET** A/P 7/22/05 BATCH TYPE AP GM 00174 01/06 AJ 07/21/05 **OFFSET** AP DISBURSEMENT GM 00176 01/06 AP 07/21/05 **OFFSET** A/P 7/22/05 BATCH TYPE AP GM 00177 01/06 AJ 07/21/05 **OFFSET** AP DISBURSEMENT' GM 00180 01/06 AP 07/22/05 **OFFSET**. A/P 7/22/05 BATCH TYPE AP GM 00181 01/06 AJ 07/22/05 **OFFSET** AP DISBURSEMENT GM 00192 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 BATCH TYPE AP GM 00198 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 BATCH TYPE AP GM 00199 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 GM 00214 01/06 AP 07/28/05 **OFFSET** A/P 7/28/05 BATCH TYPE AP GM 00221 01/06 AP 07/29/05 **OFFSET** A/P 7/29/05 BATCH TYPE AP GM 00222 01/06 AJ 07/29/05 **OFFSET** AP DISBURSEMENT GM 00223 01/06 AJ 07/29/05 **OFFSET** AP DISBURSEMENT, GM 00239 01/06 AP 08/02/05 **OFFSET** A/P 8/5/05 BATCH TYPE AP GM 00277 01/06 AP 08/05/05 **OFFSET** A/P 8/16/05 BATCH TYPE AP GM 00278 01/06 AP 08/05/05 **OFFSET** A/P 8/16/05 3 4. 5 6 7 8 9 10 11 12 13 .00 5,258.82 1,422.73 3,352.78 500.00 10,534.33 10,534.33CR 1,874,892.84CR 10,000.00 21,100.99 10,000.00 59,465.25 1,164,231.48 638,387.27 79,696.52 3,670.79 5.26 79,696.52 3,670.79 10,578.64 37,992.81 36,225.97 724.00 94,192.54 500.00 500.00 5,010.54 27,633.07 86.00 86.00 25.48 347.48 166.00 5,603.46 638,387.27 79,696.52 3,670.79 5.26 79,696.52 3,670.79 10,578.64 37,992.81 36,225.97 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1631 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------=---------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current L•iabiLities / Accounts Payable BATCH TYPE AP GM 00267 02/06 AJ -08105105 **OFFSET** AP DISBURSEMENT 14 10,578.64• GM 00285 01/06 AP 08/09/05 **OFFSET** A/P 8/16/05 42,615.60 BATCH TYPE AP GM 00286 01/06 AP 08/09/05 **OFFSET** A/P 8/16/05 2,587.14 BATCH TYPE AP GM 00287 02/06 AP 08/09/05 **OFFSET** A/P 8/16/05 9,460.19 • BATCH TYPE AP GM 00294 01/06 AP 08/10/05 **OFFSET** A/P 8/12/05 35,331.13 BATCH TYPE AP GM .00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT 16 128,881.71 GM 00295 02/06 AP 08/10/05 **OFFSET** A/P 8/12/05 4,764.39 BATCH TYPE AP GM 00325 02/06 AP 08/11/05 **OFFSET** A/P 8/12/05 105.00 BATCH TYPE AP GM 00324 02/06 AJ 08/12/05 **OFFSET** AP DISBURSEMENT 17 40,095.52 GM 00326 02/06 AJ 08/12/05 **OFFSET** AP DISBURSEMENT 18 105.00 GM 00344 01/06 AP 08/17/05 **OFFSET** A/P 8/19/05 591,542.00 BATCH TYPE AP GM 00345 02/06 AP 08/17/05 **OFFSET** A/P 8/19/05 1,138.66 BATCH TYPE AP GM 00375 02/06 AP 08/18/05 **OFFSET** A/P 9/6/05 348,556.04 BATCH TYPE AP GM 00381 01/06 AP 08/19/05 **OFFSET** A/P 9/6/05 408,887.95 - BATCH TYPE AP GM 00373 02/06 AJ 08/19/05 **OFFSET** AP DISBURSEMENT• 19 592,680.66 GM 00376 02/06 AP 08/19/05 **OFFSET** A/P, 9/6/05 545,333.00 BATCH TYPE AP. GM 00387 02/06 AP 08/22/05 **OFFSET** A/P 9/6/05 109,138.91 BATCH TYPE AP GM 00388 02/06 AP 08/22/05 **OFFSET** A/P 9/6/05 59,786.87 BATCH TYPE AP GM 00413 02/06 AP 08/24/05 **OFFSET** A/P 08/30/05. 13,310.18 BATCH TYPE AP GM 00417 02/06 AP 08/25/05 **OFFSET** A/P 8/26/05 19,056.04 BATCH TYPE AP GM 00419 02/06 AJ 08/26/05 **OFFSET** AP DISBURSEMENT 20 19,056.04 GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT 21 1,485,012.95 GM 00471 02/06 AP 08/31/05 **OFFSET** A/P 09/02/05 19,757.77 BATCH TYPE AP GM 00482 03/06 AP 09/01/05 **OFFSET** A/P 9/20/05 10,308.77 BATCH TYPE AP GM 00481 03/06 AJ 09/02/05 **OFFSET** AP DISBURSEMENT 22 19,757.77 GM 00490 03/06 AP 09/06/05 **OFFSET** A/P 9/20/05 4,076.49 BATCH TYPE AP GM 00495 03/06 AP 09/07/05 **OFFSET** A/P 9/9/05 5,881.29 BATCH TYPE AP GM 00498 03/06• AP 09/07/05 **OFFSET** A/P 9/20/05 65,796.86 BATCH TYPE AP PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1632 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 00519 03/06 AP 09/08/05 **OFFSET** BATCH TYPE AP 25,960.13 GM 00520 03/06 AP 09/08/05 **OFFSET** A/P 9/20/05 232,516.53 BATCH TYPE AP GM 00503 -03/06 AJ 09/09/05 **OFFSET** AP DISBURSEMENT 23 5,881.29 GM 00531 03/06 AP 09/09/05 **OFFSET** A/P 9/20/05 43,249.31 BATCH TYPE AP GM 00539 03/06 AP 09/12/05 **OFFSET** A/P 09/12/05 65,000.00 BATCH TYPE AP GM 00543 03/06 AJ 09/12/05 **OFFSET** AP DISBURSEMENT 24 65,000.00 GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 381,908.09 GM 00565 03/06 AP 09/13/05 **OFFSET** A/P 9/16/05 16,697.00 BATCH TYPE AP GM 00570 03/06 AJ 09/15/05 **OFFSET** AP DISBURSEMENT 26 16,697.00 GM 00587 03/06 AP 09/20/05 **OFFSET** A/P 10/4/05 110,416.44 BATCH TYPE AP GM 00588 03/06 AP 09/20/05 **OFFSET** A/P 10/4/05 148.16- • BATCH TYPE AP GM 00609 03/06 AP 09/21/05 **OFFSET** A/P 9/23/05 77,263.99 BATCH TYPE AP GM 00617 03/06 AP 09/21/05 **OFFSET** A/P 10/4/05 221,431.04 BATCH TYPE AP GM 00634 03/06 AJ 09/22/05 **OFFSET** AP DISBURSEMENT 27 77,263.99 GM 00636 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 2,620.25 BATCH TYPE AP GM 00637 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 250,389.34 BATCH TYPE AP GM 00638 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 218,990.84 BATCH TYPE AP GM 00639 03/06 AJ 09/27/05 **OFFSET** AP DISBURSEMENT 28 803,996.07 GM 00667 03/06 AP 09/28/05 **OFFSET** A/P 09/30/05 135,814.70 BATCH TYPE AP GM 00679 03/06 AJ 09/29/05 **OFFSET** AP_DISBURSEMENT 29 135,814.70 GM 00691 04/06 AP 10/03/05 **OFFSET** A/P 10/18/05 2,839.61 BATCH TYPE AP GM 00712 04/06 AP 10/04/05 **OFFSET** A/P 10/18/05 58,759.95 BATCH TYPE AP GM 00713 04/06 AP 10/05/05 **OFFSET** A/P 10/7/05 23,267.15 BATCH -TYPE AP GM 00720 04/06 AP 10/06/05 **OFFSET** A/P 10/18/05 179,680.50 BATCH TYPE AP GM 00722 04/06 AP 10/06/05 **OFFSET** A/P 10/18/05 36,517.20 BATCH TYPE AP GM 00721 04/06 AJ 10/07/05 **OFFSET** AP DISBURSEMENT' 30 23,267.15 GM 00723 04/06 AP 10/07/05 **OFFSET** A/P 10/18/05 378,795.27 BATCH TYPE AP GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 656,592.53 GM 00765 04/06 AP 10/11/05 **OFFSET** BATCH TYPE AP. 29.11 GM 00791 04/06 AP 10/13/05 **OFFSET** A/P 11/1/05 23,497.99 BATCH TYPE AP PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1633 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 00790 04/06 AJ 10/14/05 **OFFSET** AP DISBURSEMENT 32 29.11 GM 00816 04/06 AP 10/18/05 **OFFSET** A/P 11/01/05 306,929.25 BATCH TYPE AP GM 00815 04/06 AP 10/18/05 **OFFSET** A/P 10/21/05 141,252.00 BATCH TYPE AP GM 00842 04/06 AP 10/20/05 **OFFSET** A/P 11/01/05 13,864.50 BATCH TYPE AP GM 00841 04/06 AJ 10/21/05 **OFFSET** AP DISBURSEMENT 33 141,252.00 GM 00852 04/06 AP 10/25/05 **OFFSET** A/P 11/01/05 9,750.21 BATCH TYPE AP GM 00865 04/06 AP 10/25/05 **OFFSET** A/P 11/01/05 611,059.51 BATCH TYPE AP GM 00874 04/06 AJ 10/26/05 **OFFSET** AP DISBURSEMENT 34 965,101.46 GM 00875 04/06 AP 10/26/05 **OFFSET** A/P 10/28/05 29,937.42 BATCH TYPE AP GM 00877 04/06 AJ 10/28/05 **OFFSET** AP DISBURSEMENT 35 29,937.42 GM 00903 05/06 AP 11/01/05 **OFFSET** A/P 11/15/05 38,850.97 BATCH TYPE AP GM 00905 05/06 AP 11/02/05 **OFFSET** A/P 11/15/05 3,963.80 BATCH TYPE AP GM 00908 05/06 AP 11/02/05 **OFFSET** A/P 11/04/05 20,226.73 BATCH TYPE AP GM 00907 05/06 AP 11/02/05 **OFFSET** A/P 11/15/05 857.40 BATCH TYPE AP GM 00913 05/06 AJ 11/04/05 **OFFSET** AP DISBURSEMENT 36 20,226.73 GM 00926 05/06 AP 11/04/05 **OFFSET** A/P 11/15/05 241,190.96 BATCH TYPE AP GM 00929 05/06 AP 11/07/05 **OFFSET** A/P 11/15/05 197.41 BATCH TYPE AP GM 00930 05/06 AP 11/07/05 **OFFSET** A/P 11/9/05 2,228.96 BATCH TYPE AP GM 00933 05/06 AJ 11/08/05 **OFFSET** AP DISBURSEMENT 37 285,060.54 GM 00964 05/06 AP 11/09/05 **OFFSET** A/P 11/09/05 67,000.00 BATCH TYPE AP GM 00961 05/06 AP 11/09/05 **OFFSET** A/P 12/6/05 44.14 BATCH TYPE AP GM 00962 05/06 AJ 11/10/05 **OFFSET** AP DISBURSEMENT 38 2,228.96 GM 00965 05/06 AJ 11/10/05 **OFFSET** AP DISBURSEMENT 39 67,000.00 GM 00973 05/06 AP 11/10/05 **OFFSET** A/P 12/6/05 285,698.45 BATCH TYPE AP GM 00974 05/06 AP 11/10/05 **OFFSET** A/P 12/6/05 16,263.92. BATCH TYPE AP GM 00996 05/06 AP 11/15/05 **OFFSET** A/P 12/06/05 243,884.84 BATCH TYPE AP GM 01011 05/06 AP 11/16/05 **OFFSET** A/P 11/17/05 71,743.60 BATCH TYPE AP GM 01017 05/06 AJ 11/18/05 **OFFSET** AP DISBURSEMENT 40 71,743.60 GM 01029 05/06 AP 11/18/05 **OFFSET** A/P 12/6/05 9,812.50 BATCH TYPE AP PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1634 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------- ---------------------------------------------------------------------- =------------------------------------ FUND 401 Capital Improvement Progr BEGINNING *GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities'/ Accounts Payable GM 01035 05/06 AP 11/22/05 **OFFSET** A/P 11/23/05 8,780.00 BATCH TYPE AP GM 01036 05/06 AJ 11/23/05 **OFFSET** AP DISBURSEMENT. 41 8,780.00 GM 01037 05/06 AP 11/23/05 **OFFSET** A/P 12/6/05 527,798.96 BATCH TYPE AP GM 01038 05/06 AP 11/23/05 **OFFSET** A/P 12/6/05 70,680.08 BATCH TYPE AP GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 1,154,182.89 GM 01075 06/06 AP 12/01/05 **OFFSET** A/P 12/2/05 166,404.41 BATCH TYPE AP GM 01077 06/06 AJ 12/02/05 **OFFSET** AP DISBURSEMENT 43 166,404.41 GM 01094 06/06 AP 12/05/05 **OFFSET** A/P 12/20/05 141,834.45 BATCH TYPE AP GM 01095 06/06 AP 12/05/05 **OFFSET** A/P 12/20/05 373,682.85 BATCH TYPE AP GM 01098 06/06 AP 12/06/05 **OFFSET** A/P 12/9/05 41,842.44 BATCH TYPE AP GM 01099 06/06 AP 12/07/05 **OFFSET** A/P 12/20/05 151,100.08 BATCH TYPE AP GM. 01126 06/06 AP 12/08/05 **OFFSET** A/P 12/20/05 182,928.15 BATCH TYPE AP GM 01124 06/06 AJ 12/09/05 **OFFSET** AP DISBURSEMENT 44 41,842.44 GM 01128 06/06 AP 12/09/05 **OFFSET** A/P 12/9/05 23,698.85 BATCH TYPE AP GM 01170 06/06 AJ 12/09/05 **OFFSET** AP DISBURSEMENT 45 23,698.85 GM 01172 06/06 AP 12/12/05 **OFFSET** A/P 12/20/05 7,672.94 BATCH TYPE AP GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT 46 857,218.47 GM 01190 06/06 AP 12/13/05 **OFFSET** A/P 12/16/05 15,419.41 BATCH TYPE AP GM 01195 06/06 AJ 12/16/05 **OFFSET** AP DISBURSEMENT 47 15,419.41 GM 01202 06/06. AP 12/16/05 **OFFSET** A/P 01/03/06 12,521.10 BATCH TYPE AP GM 01227 06/06 AP 12/20/05 **OFFSET** A/P 01/03/06 2,236.20 BATCH TYPE AP GM 01234 06/06 AP 12/20/05 **OFFSET** A/P 01/03/06 210,493.09 BATCH TYPE AP GM 01239 06/06 AP 12/21/05 **OFFSET** A/P 12/23/05 234,850.07 BATCH TYPE AP GM 01255 06/06 AJ 12/23/05 **OFFSET** AP DISBURSEMENT 49 234,850.07 GM 01269 06/06 AP 12/27/05 **OFFSET** A/P 01/03/06 23,393.15 BATCH TYPE AP GM 01273 06/06 AP 12/27/05 **OFFSET** 01/03/06 580,473.31 BATCH TYPE AP GM 01286 06/06 AJ 12/28/05 **OFFSET** AP DISBURSEMENT 50 829,116.85 GM 01295 06/06 AP 12/29/05 **OFFSET** A/P 12/30/05 285.66 BATCH TYPE AP GM 01298 06/06 AJ 12/30/05 **OFFSET** AP DISBURSEMENT 51 285..66 GM 01306 07/06 AP 01/03/06 **OFFSET** A/P 01/17/06 1,057.32 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1635 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS -------------------------------------------------------------------- CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 01312 07/06 AP 01/03/06 **OFFSET** A/P 01/17/06 5.26 BATCH TYPE AP GM 01341 07/06 AP 01/05/06 **OFFSET** A/P 01/06/06 13,063.27 BATCH TYPE AP GM 01349 07/06 AJ 01/06/06 **OFFSET**, AP DISBURSEMENT 53 13,063.27 GM 01356 07/06 AP 01/06/06 **.OFFSET** A/P 1/17/06 224,444.38 BATCH TYPE AP GM 01357 07/06 AP 01/06/06 **OFFSET** A/P 1/17/06 9,115.00 BATCH TYPE AP GM 01360 07/06 AP 01/06/06 **OFFSET** A/P 1/17/06 11,777.20 BATCH TYPE AP GM 01376 07/06 AP 01/09/06 **OFFSET** A/P 01/13/06 218,301.89 BATCH TYPE AP GM 01378 07/06 AJ 01/10/06 **OFFSET** AP DISBURSEMENT 54 246,399.16 GM 01397 07/06 AP 01/12/06 **OFFSET** A/P 2/07/06 159,326.30 BATCH TYPE AP GM 01396 07/06 AJ 01/13/06 **OFFSET**. AP DISBURSEMENT 55 218,301.89 GM 01.400 07/06 AP 01/13/06 **OFFSET** A/P 2/07/06 51,076.39 -BATCH TYPE AP GM 01418 07/06 AP 01/19/06 **OFFSET** A/P 1/20/06 2,401.61 • BATCH TYPE AP GM 01419 07/06 AJ 01/20/06 **OFFSET** AP DISBURSEMENT 56 2,401.61 GM 01420 07/06 AP 01/20/06 **OFFSET** A/P 01/20/06 15,201.20 BATCH TYPE AP GM 01421 07/06 AJ 01/20/06 **OFFSET** AP DISBURSEMENT 57 15,201.20 GM 01422 07/06 AP 01/20/06 **OFFSET** A/P 2/07/06 590.89 BATCH TYPE AP GM 01423 07/06 AP 01/20/06 **OFFSET** A/P 2/07/06 693,201.54• BATCH TYPE AP GM 01443 07/06 AP 01/23/06 **OFFSET** A/P 1/23/06 7,118.84 BATCH TYPE AP GM 01445 07/06 AJ 01/23/06 **OFFSET** AP DISBURSEMENT 58 7,118.84 GM 01446 07/06 AP 01/23/06 **OFFSET** A/P 01/23/06 6,912.61 BATCH TYPE AP GM 01447 07/06 AJ 01/23/06 **OFFSET** AP DISBURSEMENT 59 6,912.61 GM 01461 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 6,300.00 BATCH TYPE AP GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 163,669.65 BATCH TYPE AP GM 01470 07/06 AP 01/26/06 **OFFSET** A/P 01/27/06 5,97.5.69 BATCH TYPE AP GM 01472 0;7/06 AJ 01/27/06 **O.FFSET** AP DISBURSEMENT 60 5,975.69 GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 1,074,164.77 GM 01528 08/06 AP 02/01/06 **OFFSET** A/P 02/03/06 3,044.00 BATCH TYPE AP GM 01524 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 2,243.16 BATCH TYPE AP GM 01525 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 27,856.30 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1636 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------7----------------------------- FUND 401 Capital Improvement Progr • BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------=------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 01541 08/06 AJ 02/03/06 **OFFSET** AP DISBURSEMENT 63 3,044.00 GM 01578 08/06 AP 02/03/06 **OFFSET** A/P 02/21/06 5,613.21 BATCH TYPE AP GM 01581 08/06 AP 02/07/06 **OFFSET** A/P 02/10/06 25,334.96 BATCH TYPE AP GM 01598 08/06 AP 02/08/06 **OFFSET** A/P'02/21/06 613,204.88 BATCH TYPE AP GM 01603 08/06 AP 02/09/06 **OFFSET** A/P 02/10/06 500.00 BATCH TYPE AP GM 01600 08/06 AJ 02/10/06 **OFFSET** AP DISBURSEMENT 66 25,334.96 GM 01604 08/06 AJ 02/10/06 **OFFSET** AP DISBURSEMENT 67 500.00 GM 01611 08/06 AP 02/10/06 **OFFSET** A/P 02/21/06 14,420.32 BATCH TYPE AP GM 01618 08/06 AP 02/10/06 **OFFSET** A/P 02/21/06 15,972.08 BATCH TYPE AP GM 01617 08/06 AP 02/10/06 **OFFSET** A/P 02/21/06 10,302.97 BATCH TYPE AP GM 01629 08/06 AP 02/13/06 **OFFSET** A/P 02/21/06 298.39 BATCH TYPE AP GM 01632 08/06 AP 02/13/06 **OFFSET** 02/21/06 248,891.41 BATCH TYPE AP GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 938,802.72 GM 01636 08/06 AP 02/14/06 **OFFSET** A/P 02/17/06 418,623.25 BATCH TYPE AP GM 01659 08/06 AJ 02/17/06 **OFFSET** AP DISBURSEMENT 69 418,623.25 GM 01671 08/06 AP 02/21/06 **OFFSET** A/P 2/24/06 1,888.22 BATCH TYPE AP GM 01667 08/06 AP 02/21/06 **OFFSET** A/P 3/7/06 53,389.66 BATCH TYPE AP GM 01675 08/06 AP 02/22/06 **OFFSET** A/P•3/7/06 78,426.10 BATCH TYPE AP GM 01676 08/06 AJ 02/24/06 **OFFSET** AP DISBURSEMENT 70 1,888.22 GM 01703 08/06 AP 02/24/06 **OFFSET** A/P 3/7/06 78,755.01 BATCH TYPE AP GM 01704 08/06 AP 02/27/06 **OFFSET** A/P 3/7/06 35,014.42 BATCH TYPE AP GM 01717 08/06 AJ 02/28/06 **OFFSET** AP DISBURSEMENT 71 245,585.19 GM 01718 09/06 AP 03/01/06 **OFFSET** A/P 03/03/06 1,811.82 BATCH TYPE AP GM 01734 09/06 AJ 03/02/06 **OFFSET** AP DISBURSEMENT 72 1,811.82 GM 01740 09/06 AP 03/07/06 **OFFSET** A/P 3/10/06 9,177.55 BATCH TYPE AP GM 01765 09/06 AP 03/08/06 **OFFSET** A/P 3/21/06 96,363.15 BATCH TYPE AP GM 01778 09/06 AP 03/09/06 **OFFSET** A/P 3/21/06 10,111.32 BATCH TYPE AP GM 01777 09/06 AJ 03/10/06 **OFFSET** AP DISBURSEMENT 73. 9,177.55 GM 01791 09/06 AP 03/13/06 **OFFSET** A/P 3/21/06 303,357.66 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1637 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------7------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. SCD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable ' BATCH TYPE AP GM 01792 09/06 AP 03/13/06 **OFFSET** A/P 3/21/06 96,989.28 BATCH TYPE AP GM 01801 09/06 AP 03/14/06 **OFFSET** A/P 3/21/06 73,715.00 BATCH TYPE AP GM 01805 09/06 AP 03/15/06 **OFFSET** A/P 3/17/06 42,173.42 BATCH TYPE AP GM 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT 75 580,536.41 GM 01818 09/06 AJ 03/17/06 **OFFSET** AP DISBURSEMENT 76 42,173.42 GM 01828 09/06 AP 03/17/06 **OFFSET** A/P 04/04/06 9,394.55 BATCH TYPE AP GM 01824 09/06 AP 03/17/06 **OFFSET** A/P 04/04/06 29,335.93 BATCH TYPE AP GM 01859 09/06 AP 03/23/06 **OFFSET** A/P 03/24/06 398.17 BATCH TYPE AP GM 01884 09/06 AJ 03/24/06 **OFFSET** AP DISBURSEMENT 77 398.17 GM 01889 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 29,350.19 BATCH TYPE AP GM 01885 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 189.30 BATCH TYPE AP GM 01890 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 353,910.64 BATCH TYPE AP GM 01891 09/06 AP 03/27/06 **OFFSET** A/P 3/27/06 22,811.21 BATCH TYPE AP GM 01892 09/06 AJ 03/27/06 **OFFSET** AP DISBURSEMENT 79 22,811.21 GM 01893 09/06 AP 03/27/06 **OFFSET** A/P 4/04/06 24,412.66 BATCH TYPE AP GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 446,593.27 GM•01916 09/06 AP 03/29/06 **OFFSET** A/P 3/31/06 853.90 BATCH TYPE AP GM 01927 09/06 AJ 03/31/06 **OFFSET** AP DISBURSEMENT 81 853.90 GM 01938 10/06 .AP 04/03/06 **OFFSET** A/P 4/18/06 269,216.07 BATCH TYPE AP GM 01983 10/06 AP 04/04/06 **OFFSET** A/P 04/18/06 10,393.65 BATCH TYPE AP GM 01989 10/06 AP 04/05/06 **OFFSET** A/P 4/7/06 128,074.00 BATCH TYPE AP GM 01986 10/06 AP 04/05/06 **OFFSET** A/P 04/18/06 6,071.18 BATCH TYPE AP GM 01992 10/06 AP 04/06/06 **OFFSET** A/P 4/7/06 1,340.00 BATCH TYPE AP GM 01990 10/06 AJ 04/07/06 **OFFSET** AP DISBURSEMENT 83 128,074.00 GM 01993 10/06 AJ 04/07/06 **OFFSET** AP DISBURSEMENT 84 1,340.'00 GM 02005 10/06 AP 04/07/06 **OFFSET** A/P 4/18/06 9,833.75 BATCH TYPE AP GM 02009 10/06 AP 04/07/06 **OFFSET** A/P 4/18/06 39,523.18 BATCH TYPE AP GM 02018 10/06 AJ 04/11/06 **OFFSET** AP DISBURSEMENT 85 335,037.83 GM 02041 10/06 AP 04/11/06 **OFFSET** A/P 5/2/06 75,756.02 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1638 PROGRAM GM 62LA CITY OF LA ----------------------------------------------------------------------------7------------------------------------------------------- QUINTA; CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------- -NUMBER PER. CD DATE NUMBER D E S C R I P T I O --------------------------------------------------------------------------------- N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02056 10/06 AP 04/12/06 **OFFSET** A/P 4/14/06 1,109.67 BATCH TYPE AP GM 02062 10/06 AJ 04/14/06 **OFFSET** AP DISBURSEMENT 86 1,109.67 GM 02071 10/06 AP 04/14/06 **OFFSET** A/P 4/14/06 1,109.67 BATCH TYPE AP GM 02072. 10/06 AJ 04/14/06 **OFFSET** AP DISBURSEMENT 88 1,109.67 GM 02074 10/06 AP 04/14/06 **OFFSET** A/P 5/2/06 367,021.70 BATCH TYPE AP GM 02075 10/06 AP 04/17/06 **OFFSET** A/P 5/2/06 37.73 'BATCH TYPE AP GM 02091 10/06 AP 04/19/06 **OFFSET** A/P 5/2/06 49,032.39 BATCH TYPE AP GM 02101 10/06 AP 04/20/06 **OFFSET** A/P 5/2/06 1,208.44 BATCH TYPE AP GM 02117 10/06 AP 04/25/06 **OFFSET** A/P 5/2/06. 17,792.70 BATCH TYPE AP GM 02125 10/06 AP 04/25/06 **OFFSET** A/P 4/28/06 124,630.25 BATCH TYPE AP GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 90 510,848.98 GM 02152 10/06 AJ 04/28/06 **OFFSET** AP DISBURSEMENT 91 124,630.25 GM 02169 11/06 AP 05/02/06 **OFFSET** A/P 5/5/06 381.19 BATCH TYPE AP GM 02178 11/06 AP 05/02/06 **OFFSET** A/P 5/16/06 - 346,915.61 BATCH TYPE AP GM 02188 11/06 AP 05/04/06 **OFFSET** 'A/P 5/16/06. 290,476.54 BATCH TYPE AP GM 02186 11/06 AJ 05/05/06 **OFFSET** AP DISBURSEMENT 92 381.19 GM 02196 11/06 AP 05/05/06 **OFFSET** A/P 5/16/06 47,092.43 BATCH TYPE AP GM 02219 11/06 AJ 05/09/06 **OFFSET** AP DISBURSEMENT 94 684,484.58 GM 02222 11/06 AP 05/10/06 **OFFSET** A/P 05/12/06 176,457.00 BATCH TYPE AP GM 02223 11/06 AP 05/10/06 **OFFSET** A/P 05/30/06 60,302.12 BATCH TYPE AP GM 02236 11/06 AJ 05/12/06 **OFFSET** AP DISBURSEMENT 95 176,457.00 GM -02275 11/06 AP 05/16/06 **OFFSET** A/P 05/30/06 11.02 - BATCH TYPE AP GM 02278 11/06 AP 05/17/06 **OFFSET** A/P 5/19/06 1,755.15 BATCH TYPE AP GM 02288 11/06 AP 05/18/06 **OFFSET** A/P 05/30/06 75,199.80 BATCH TYPE AP GM 02284 11/06 AJ 05/19/06 **OFFSET** AP DISBURSEMENT 96 1,755.15 GM 02315 11/06 AP 05/19/06 **OFFSET** A/P 5/30/06 116,007.09 BATCH TYPE*AP GM 02314 11/06 AP 05/19/06 **OFFSET** A/P 5/26/06 332.57 BATCH TYPE AP GM 02336 11/06 AJ 05/23/06 **OFFSET** AP DISBURSEMENT 97 251,520.03 GM 02342 11/06 AP 05/25/06 **OFFSET** A/P 05/26/06 26,141.51 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1639 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------7------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02343 11/06 AJ 05/25/06 **OFFSET** AP DISBURSEMENT' 98 26,474.08 GM 02396 12/06 AP 06/01/06 **OFFSET** A/P 6/1/06 2,428.51 BATCH TYPE AP GM 02398 12/06 AP 06/01/06 **OFFSET** A/P 6/20/06 43,818.72 BATCH TYPE AP GM 02399 12/06 AP 06/01/06 **OFFSET** A/P 6/20/06 5,006.49 BATCH TYPE AP GM 02397 12/06 AJ 06/02/06 **OFFSET** AP DISBURSEMENT 99 2,428.51 GM 02406 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 25,122.92 BATCH TYPE AP GM 02408 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 4,525.74 BATCH TYPE AP GM 02411 12/06 AP 06/05/06 **OFFSET** A/P 6/20/06 125.00 BATCH TYPE AP GM 02413 12/06 AP 06/06/06 **OFFSET** A/P 6/9/06 7,321.11 BATCH TYPE AP GM 02429 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 3,864.65 BATCH TYPE AP GM 02433 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 70,500.97 BATCH TYPE AP GM -02440 12/06 AP 06/08/06 **OFFSET** A/P 6/20/06 19,088.91 BATCH TYPE AP GM 02439 12/06 AJ 06/09/06 **OFFSET** AP DISBURSEMENT 100 7,321.11 GM 02455 12/06 AP 06/09/06 **OFFSET** A/P 6/20/06 1,243.00 BATCH TYPE AP GM 02475 12/06 AP 06/12/06 **OFFSET** A/P 6/16/06 3,546.09 • BATCH TYPE AP GM 02477 12/06 AJ 06/13/06 **OFFSET** AP DISBURSEMENT 102 173,296.40 GM 02498. 12/06 AJ 06/16/06 **OFFSET** AP DISBURSEMENT 103 3,546.09 GM 02522 12/06 AP 06/19/06 **OFFSET**. A/P 7/5/0.6 81,222.37 BATCH TYPE AP GM 02523 12/06 AP 06/19/06 **OFFSET** A/P 7/5/06 64,940.17 BATCH TYPE AP GM 02525 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 500,163.11 BATCH TYPE AP GM 02526 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 20,826.88 BATCH TYPE AP GM 02527 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 9,239.71 BATCH TYPE AP GM 02529 12/06 AP 06/21/06 **OFFSET** A/P 6/23/06 378,394.81 BATCH TYPE AP GM 02530 12/06 AP 06/22/06 **OFFSET** A/P 7/5/06 210,915.84 BATCH TYPE AP GM 02533 12/06 AJ 06/23/06 **OFFSET** AP DISBURSEMENT 104 378,394.81 GM 02566 12/06 AP 06/26/06 **OFFSET** A/P 6/30/06 14,904.94 BATCH TYPE AP GM 02573 12/06 AJ 06/27/06 **OFFSET** AP DISBURSEMENT 105 887,308.08 GM 02594 12/06 AJ 06/30/06 **OFFSET** AP DISBURSEMENT 106 14,904.94 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1640' PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------- -----=------------------------------------------------------------- FUND 401 Capital Improvement Progr 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 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 02617 12/06 AP 07/05/06 **OFFSET** A/P063006E 213,719.47 BATCH TYPE AP GM 02616 12/06 AP 07/05/06 **OFFSET** A/P063006 87,172.90 BATCH TYPE AP GM 02609 12/06 AP 07/05/06 **OFFSET** A/P063006 57,274.94 BATCH TYPE AP GM 02615 12/06 AP 07/05/06 **OFFSET** A.IP063006 8,919.31 • BATCH TYPE AP GM 02630 12/06 AP 07/10/06 **OFFSET** A/P063006 9,436.65 BATCH TYPE AP GM 02633 12/06 AP 07/10/06 **OFFSET** AP063006 1,535.73 BATCH TYPE AP GM 02641 12/06 AP 07/12/06 **OFFSET** A/P063006 41,066.26 BATCH TYPE AP GM 02649 12/06 AP 07/17/06 **OFFSET** A/P063006 4,810.19 BATCH TYPE AP GM 02653 12/06 AP 07/18/06 **OFFSET** A/P 063006 16,563.50 BATCH TYPE AP GM 02652 12/06 AP 07/18/06 **OFFSET** A/P 063006 33,204.28 BATCH TYPE AP GM 02662 12/06 AP 07/21/06 **OFFSET** A/P063006 46,890.44 BATCH TYPE AP GM 02664 12/06 AP 07/24/06 **OFFSET** . 063006E 67,331.56 BATCH TYPE AP GM 02676 12/06 AP 07%31/06 **OFFSET** A/P 06/30/06E 30,555.00 BATCH TYPE AP ' GM 02678 12%06 AP 08/01/06 **OFFSET** 063006E 65,123.65 BATCH TYPE AP ACCOUNT TOTAL 401-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 401-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 401-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 401-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 19,454,909.62 18,263,620.66 683,603.88CR .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1641 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 401-0000-206.00-00 Current Liabilities / Retention Payable GM 00231 01/06 AJ 07/31/05 JE 01-006' REVR RET PYBLE a 6/30/05 GM 00462 01/06 AJ 07/31/05 AJE 1-044 REVERSE RETENTION PAYABLE GM -00473 02/06 AJ 08/31/05 AJE 2-010 REV RETENTION PAYABLE GM 00745 03/06 AJ 09/30/05 AJE 3-042 REVERSE RETENTION PAYABLE GM 00745 03/06 AJ 09/30/05 AJE 3-042 REVERSE RETENTION PAYABLE GM 00773 04/06 AJ 10/31/05 AJE 4-006 REV RETENTION PAYABLE GM 00800 04/06 AJ 10/31/05 JE 04-011 RECL TAYLR FRAGER EXP GM 00822 04/06 AJ 10/31/05 AJE 4-015 REV TAYLOR FRAGER RETEN GM 00912 04/06 AJ 10/31/05 AJE 4-026 REVERSE JE 4-015 GM 00912 04/06 AJ 10/31/05 AJE 4-026 REVERSE JE 4-011 GM 00912 04/06 AJ 10/31/05 AJE 4-026 REV TAYLOR FRAGER RETEN GM 00912 04/06 AJ 10/31/05 AJE 4-026 REV GRANITE RETENTION GM 00912 04/06 AJ 10/31/05 AJE 4-026 REV WEITZ RETENTION GM 01096. 05/06 AJ 11/30/05 AJE 5-015 REVERSE RETENTION -GRANITE GM 01322 06/06 AJ 12/31/05 AJE 6-036 REVERSE RETENTION-WEITZ GM 01322 06/06 AJ 12/31/05 AJE 6-036 REVERSE RETENTION -CORA GM 01355 07/06 AJ 01/31/06 AJE 7-003 RETENTION PAYABLE(TAYLOR) GM 01534 07/06 AJ 01/31/06 AJE 7-031 REV RETENTION (GRANITE) GM 01535 07/06 AJ 01/31/06 AJE 7-032 ADJUST RETENTION (WEITZ) GM 02269 11/06 AJ 05/31/06 JW 11-011 REVERSE RETENTION-WEITZ GM 02339 11/06 AJ 05/31/06 AJE 11-017 REVERSE RETENTION-WEITZ GM 02689 12/06 AJ 06/30/06 AJE 12-084 RETENTIONS PAYABLE ACCOUNT TOTAL 401-0000-207.00-00 Current Liabilities / Accrued Expenses 401-0000-209.00-00 GM 00231 01/06 AJ GM 00231 01/06 AJ GM 00231 01/06 AJ GM 00745 03/06 AJ GM 00745 03/06 AJ GM 00745 03/06 AJ GM 00745 03/06 AJ GM 00745 03/06 AJ GM 00745 03/06 AJ GM 00773 04/06 AJ GM 00822 04/06 AJ GM 00912 04/06 AJ ACCOUNT TOTAL Current Liabilities 07/31/05 JE 01-006 07/31/05 JE 01-006 07/31/05 JE 01-006 09/30/05 AJE 3-042 09/30/05 AJE 3-042 09/30/05 AJE 3-042 09/30/05 AJE 3-042 09/30/05 AJE 3-042 09/30/05 AJE 3-042 10/31/05 AJE 4-006 10/31/05 AJE 4-015 10/31/05 A`JE 4-026 Current Payables . REVR RET PYBLE a 6/.30/05 REVR RET PYBLE a 6/30/05 REVR RET PYBLE a 6/30/05 REVERSE RETENTION PAYABLE REVERSE RETENTION PAYABLE REVERSE RETENTION PAYABLE REVERSE RETENTION PAYABLE REVERSE RETENTION PAYABLE REVERSE RETENTION PAYABLE REV RETENTION PAYABLE REV TAYLOR FRAGER RETEN REVERSE JE 4-015 266,845.28 544,357.00 276,820.49 276,820.49 26,211.14 296,303.00 248,054.00 73,924.23 59,327.98 4,189.53 171,173.48 570,884.07 23,698.85 70,297.40 328,005.00 98,999.00 3,335,910.94 126,617.89 129,608.00 20,594.60 248,054.00 276,820.49 248,054.00 296,303.00 328,005.00 27,997.57 461,658.36 1,638,838.42 126,617.89 129,608.00 20,594.60 126,617.89 129,608.00 20,594.60 26,211.14 248,054.00 00 00 2,158,730.88CR 461,658.36CR 00 .00 276,820.49 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1642 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------- -------------------------------- 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------ ----------------- ------------------------------------------------------------------------- 401-0000-209.00-00 Current Liabilities / Current Payables GM 00912 04/06 AJ 10/31/05 AJE 4-026 CORRECT WEITZ RETENTION ACCOUNT TOTAL 401-0000-222.00-00 Non -Current Liabilities / Deferred Revenue GM 02483 12/06 AJ 06/30/06 AJE 12-013 REC FUNDING TO DEFERRED GM 02534 12/06 AJ 06/30/06 AJE 12-020 REVERSE DEFERRED REVENUE ACCOUNT TOTAL 401-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT•TOTAL 401-0000-228.10-00 Deposits Payable / Developer Deposits ACCOUNT TOTAL 401-0000-241.00-00 FUND BALANCE / Revenue Control GM 00205 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 00469 01/06 AJ 07/31/05 **OFFSET** AJE 1-039 7/31/05 BATCH TYPE AJ GM 00375 02/06 AP 08/18/05 **OFFSET** A/P 9/6/05 BATCH TYPE AP GM 00567 02/06 AJ 08/31/05 **OFFSET** AJE 2-025 8/31/05 BATCH TYPE AJ GM 00505 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE Cl GM 00617 03/06 AP 09/21/05 **OFFSET** A/P 10/4/05 BATCH TYPE AP 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 00791 '04/06 AP 10/13/05 **OFFSET** A/P 11/1/05 BATCH TYPE AP GM 00816 04/06 AP 10/18/05 **OFFSET** A/P 11/01/05 BATCH TYPE AP GM 00887 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00892 •04/06 CR 10/31/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 26,211.14 551,085.63 14,033.81 14,033.81 32,246.00 827,906.12 87,500.00 87,500.00- 32,246.00 1,084,169.47 1,349,983.39 653,284.35 52,887.00 664,143.13 1,453,737.66 35,455.00 60,331.01 908,219.16 19,170.00 10,104.00 .00 14,033.81CR 87,500.000R .00 .00 131,877.53CR 131,877.53CR .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1643 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-241.00-00 FUND BALANCE / Revenue Control GM 00963 04/06 AJ 10/31/05 **OFFSET** AJE 4-028 10/31/05 1,637,392.47 BATCH TYPE AJ* GM 00973 05/06 AP 11/10/05 **OFFSET** A/P 12/6/05 572,660.79 BATCH TYPE AP GM 01173 05/06 AJ 11/30/05 **OFFSET** AJE 5-034 11/30/05 1,552,066.95 BATCH TYPE AJ GM 01234 06/06 AP 12/20/05 **OFFSET** A/P 01/03/06 631,479.25 BATCH TYPE AP GM 01274 06/06 AJ 12/31./05 **OFFSET** AJE 06-022 12/31/05 68,345.31 BATCH TYPE AJ GM 01344 06/06 AJ 12/31/05 **OFFSET** AJE 6-043 12/31/05 1,732,400.46 BATCH TYPE AJ GM 01397 07/06 AP 01/12/06 **OFFSET** A/P 2/07/06 465,318.90 BATCH TYPE AP GM 01584 07/06 AJ 01/31/06 **OFFSET** AJE 7-046 1/31/06 1,902,554.69 BATCH TYPE AJ' GM 01764 08/06 AJ 02/28/06 **OFFSET** AJ'E 8-029 2/28/06 1,455,901.06 BATCH TYPE AJ GM 01825 08/06 AJ 02/28/06 **OFFSET** AJE 8-044 2/28/06 5,910.00 BATCH TYPE AJ GM 01792 09/06 AP 03/13/06 **OFFSET** A/P 3/21/06 289,275.64 BATCH TYPE AP GM 02044 09/06 AJ 03/31/06 **OFFSET** AJE 9-051 3/31/06 1,067,390.44 BATCH TYPE AJ GM 02074 10/06 AP 04/14/06 **OFFSET** A/P 5/2/06 1,100,961.97 BATCH TYPE AP GM 02229 10/06 AJ 04/30/06•**OFFSET** AJE 10-017 4/30/06 34,349.81 BATCH TYPE AJ GM 02234 10/06 AJ 04/30/06 **OFFSET** AJE 10-019 4/30/06 786,715.41 BATCH TYPE AJ GM 02300 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 65,292.15 BATCH TYPE CR GM 02352 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 147,647.07 BATCH TYPE CR GM 02432 11/06 AJ 05/31/06 **OFFSET** AJE 11-040 5/31/06 65,292.15 BATCH TYPE AJ GM 02447 11/06 AJ 05/31/06 **OFFSET** AJE 11-041 5/31/06 1,083,345.79 BATCH TYPE AJ GM 02425 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 15,775.00 BATCH TYPE CR GM 02490 12/06 CR 06/14/06 **QFFSET** CR CASH RECEIPTS 87,500.00 BATCH TYPE CR GM 02518 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 3,575.00' BATCH TYPE CR GM 02525 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 1,491,572.45 BATCH TYPE AP GM 02561 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 174,252.00 BATCH TYPE CR GM 02483 12/06 AJ 06/30/06 **OFFSET** AJE 12-013 6/30/06 87,500.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING• PAGE1644 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE 401-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02681 12/06 AJ 06/30/06 **OFFSET** AJE 12-077 6/30/06 2,488,614.53 BATCH TYPE AJ GM 02691 12/06 AJ 06/30/06 **OFFSET** AJE 12-086 6/30/06 461,658.36 BATCH TYPE AJ GM 02722 12/06 AJ 06/30/06 **OFFSET** AJE 12-114 6/30/06 108.46 BATCH TYPE AJ GM 02678 12/06 AP 08/01/06 **OFFSET**- 063006E 195,371.15 BATCH TYPE AP ACCOUNT TOTAL 185,038.15 25,841,165.28 25,656,127.13CR 401-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 00017 01/06 AP 07/05/05 **OFFSET** VOID CHECK GROUP 92.50 BATCH TYPE AP GM 00039 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 16.00 BATCH TYPE CR GM 00055. 01/06 AP 07/07/05 **OFFSET** VOID CHECK GROUP 10,000.00 BATCH TYPE AP GM 00056 01/06 AP 07/07/05 **OFFSET** A/P 7/08/05 10,000.00 BATCH TYPE AP GM 00085 01/06 AP 07/11/05 **OFFSET** A/P 7/19/05 59,465.25 BATCH TYPE AP GM 00111 01/06 AP 07/14/05 **OFFSET** A/P 7/15/05 724.00 BATCH TYPE AP GM 00122 01/06 AP 07/15/05 **OFFSET** A/P 7/15/05 500.00 BATCH TYPE AP GM 00147 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 669.00 BATCH TYPE CR GM 00158 01/06 AP 07/20/05 **OFFSET** VOID CHECK GROUP 166.00 BATCH TYPE AP GM 00160 01/06 AP 07/20/05 **OFFSET** VOID CHECK GROUP 16.71 BATCH TYPE AP GM 00163 01/06 AP 07/20/05 **OFFSET** VOID CHECK GROUP 500.00 BATCH TYPE AP GM 00156 01/06 AP 07/20/05 **OFFSET** A/P 7/22/05 5,010.54 BATCH TYPE AP GM 00166 01/06 CR 07/21/05 **OFFSET** CR CASH RECEIPTS 2,952.53 BATCH TYPE CR GM 00175 01/06 AP 07/21/05 **OFFSET** VOID CHECK GROUP 86.00 BATCH TYPE AP GM 00176 01/06 AP 07/21/05 **OFFSET** A/P 7/22/05 86.00 BATCH TYPE AP GM 00178 01/06 AP 07/22/05 **OFFSET** VOID CHECK GROUP 347.48 BATCH TYPE AP GM 00180 01/06 AP 07/22/05 **OFFSET** A/P 7/22/05 25.48 BATCH TYPE AP GM 00192 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 166.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1645 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------=----------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 00198 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 5,603.46 BATCH TYPE AP GM 00199 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 5.26 BATCH TYPE AP GM 00217 01/06 CR 07/28/05 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR GM 00214 01/06 AP 07/28/05 **OFFSET** A/P 7/28/05^ 79,696.52 BATCH TYPE AP GM 00221 01/06 AP 07/29/05 **OFFSET** A/P 7/29/05 3,670.79 BATCH TYPE AP GM 00367 01/06 AJ 07/31/05 **OFFSET** AJE 01-028 7/31/05 13,000.00 BATCH TYPE AJ GM 00372 01/06 AJ 07/31/05 **OFFSET** AJE 01-032 7/31/05 26,058.22 BATCH TYPE AJ GM 00462 01/06 AJ 07/31/05 **OFFSET** AJE 1-044 266,845.28 BATCH TYPE AJ GM 00235 01/06 AP 08/01/05 **OFFSET** VOID CHECK'GROUP 3,670.79 BATCH TYPE AP GM 00237 01/06 AP 08/02/05 **OFFSET** VOID CHECK GROUP 166.00 BATCH TYPE AP GM 00240 01/06 AP 08/02/05 **OFFSET** VOID CHECK GROUP 50.00 BATCH TYPE AP GM 00239 01/06 AP 08/02/05 **OFFSET** A/P 8/5/05 10,578.64 BATCH TYPE AP GM 00277 01/06 AP 08./05/05 **OFFSET** A/P 8/16/05 37,992.81 BATCH TYPE AP GM 00278 01/06 AP 08/05/05 **OFFSET** A/P 8/16/05 36,225.97 BATCH TYPE AP GM 00285 01/06 AP 08/09/05 **OFFSET** A/P 8/16/05 - 42,615.60 BATCH TYPE AP GM 00286 01/06 AP 08/09/05 **OFFSET** A/P 8/16/05 2,587.14 BATCH TYPE AP GM 00287 02/06 AP 08/09/05 **OFFSET** A/P 8/16/05 9,460.19 BATCH TYPE AP GM 00294 01/06 AP 08/10/05 **OFFSET** A/P 8/12/05 35,331.13 BATCH TYPE AP GM 00289 02/06 AP 08/10/05 **OFFSET** VOID CHECK GROUP 33.00 BATCH TYPE AP GM 00295 02/06 AP 08/10/05 **OFFSET** A/P 8/12/05 4,764.39 BATCH TYPE AP GM 00320 02/06 CR 08/11/05 **OFFSET** CR CASH RECEIPTS 2,944.53 BATCH TYPE CR GM 00325 02/06 AP 08/11/05 **OFFSET** A/P 8/12/05 105.00 BATCH TYPE AP GM•00327 02/06 AP 08/12/05 **OFFSET** VOID CHECK GROUP 105.00 BATCH TYPE AP GM 00331 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 59.58 BATCH TYPE CR PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1646 PROGRAM GM 62LA CITY --------------------------------------------------------------------------_---------------------------------------------------------- OF LA OUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------- NUMBER PER. CD DATE --------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------- 401-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00344 01/06 AP 08/17/05 **OFFSET** A/P 8/19/05 591,542.00 BATCH TYPE AP GM 00345 02/06 AP 08/17/05 **OFFSET** A/P 8/19/05 1,138.66, BATCH TYPE AP GM 00375 02/06 AP 08/18/05 **OFFSET** A/P 9/6/05 •1,698,539.43 BATCH TYPE AP GM 00381 01/06 AP 08/19/05 **OFFSET** A/P 9/6/05 408,887.95 BATCH TYPE AP GM 00376 02/06 AP 08/19/05 **OFFSET** A/P 9/6/05 545,333.00 BATCH TYPE AP GM 00387 02/06 -AP 08/22/05 **OFFSET** A/P 9/6/05 109,138.91 BATCH TYPE AP ' GM 00388 02/06 AP 08/22/05 **OFFSET** A/P 9/6/05 59,786.87 BATCH TYPE AP GM 00413 02/06 AP 08/24/05 **OFFSET** A/P 08/30/05 13,310.18 ' BATCH TYPE AP GM.00417 02/06 AP 08/25/05 **OFFSET** A/P 8/26/05 19,056.04 BATCH TYPE AP ' GM 00473 02/06 AJ 08/31/05 **OFFSET** AJE 2-010 8/31/05 544,357.00 BATCH TYPE AJ GM 00471 02/06 AP 08/31/05 **OFFSET** A/P 09/02/05 .19,757.77 BATCH TYPE AP GM 00532 02/06 AJ 08/31/05 **OFFSET** AJE 02-017 08/31/05 6,915.91 BATCH TYPE AJ GM 00537 02/06 AJ 08/31/05 **OFFSET** AJE 02-020 08/31/05 63,500.00 BATCH TYPE.AJ GM 00566 02/06 AJ 08/31/05 **OFFSET** AJE 2-024 8/31/05 22.50 BATCH TYPE AJ GM 00476. 02/06 CR 09/01/05 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 00482 03/06 AP 09/01/05 **OFFSET** A/P 9/20/05 10,308.77 BATCH TYPE AP GM 00490 03/06 AP 09/06/05 **OFFSET** A/P 9/20/05 4,076.49 BATCH TYPE AP GM 00495 03/06 AP 09/07/05 **OFFSET** A/P 9/9/05 5,881.29 BATCH TYPE AP GM 00498 03/06 AP 09/07/05 **OFFSET** A/P 9/20/05 65,796.86 BATCH TYPE AP GM 00519 03/06 AP 09/08/05 **OFFSET** BATCH TYPE AP 25,960•.13 GM 00520 03/06 AP 09/08/05 **OFFSET** A/P 9/20/05 232,516.53 BATCH TYPE AP GM 00531 03/06 AP 09/09/05 **OFFSET** A/P 9/20/05 43,249.31 BATCH TYPE AP GM 00539 03/06 AP 09/12/05 **OFFSET** A/P 09/12/05 65,000.00 BATCH TYPE AP GM 00565 03/06 AP 09/13/05 **OFFSET** A/P 9/16/05 16,697.00 BATCH TYPE AP GM 00587 03/06 AP 09/20/05 **OFFSET** A/P 10/4/0.5 110,416.44 BATCH TYPE AP PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1647 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------- FUND 401.Capital Improvement Progr ------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00588 03/06 AP 09/20/05 **OFFSET** A/P 10/4/05 148.16 BATCH TYPE AP GM 00609 03/06 AP 09/21/05 **OFFSET** A/P 9/23/05 77,263.99 BATCH TYPE AP GM 00617 03/06 AP 09/21/05 **OFFSET** A/P 10/4/05 885,574.17 BATCH TYPE AP GM 00636 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 2,620.25 BATCH TYPE AP GM 00637 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 250,389.34 BATCH TYPE AP GM 00638 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 218,990.84 BATCH TYPE AP GM 00646 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 881.02 BATCH TYPE CR GM 00667 03/06 AP 09/28/05 **OFFSET** A/P 09/30/05 135,814.70 BATCH TYPE AP GM 00670 03/06 AJ 09/30/05 **OFFSET** AJE 03-022 09/30/05 21,054.54 BATCH TYPE AJ GM 00719 03/06 AJ 09/30/05 **OFFSET** AJE 3-032 9/30/05 110.00 BATCH TYPE AJ GM 00752 03/06 AJ 09/30/05 **OFFSET** AJE 3-044 9/30/05 35,455.00 BATCH TYPE AJ GM 00691 04/06 AP 10/03/05 **OFFSET** A/P 10/18/05 2,839..61 BATCH TYPE AP GM 00712 04/06 AP 10/04/05 **OFFSET** A/P 10/18/05 58,759.95 BATCH TYPE AP GM 00713 04/06 AP 10/05/05 **OFFSET** A/P 10/7/05 23,267.15 BATCH TYPE AP ' GM 00720 04/06 AP 10/06/05 **OFFSET** A/P 10/18/05 179,680.50 BATCH TYPE AP GM 00722 04/06 AP 10/06/05 **OFFSET** A/P 10/18/05 36,517.20 BATCH TYPE AP GM 00723 04/06 AP 10/07/05 **OFFSET** A/P 10/18/05 378,795.27 BATCH TYPE AP GM 00750 04/06 AP 10/10/05 **OFFSET** VOID CHECK GROUP 70.06 BATCH TYPE AP GM 00765 04/06 AP 10/11/05 **OFFSET** BATCH TYPE AP 29.11 GM 00779 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 3,000.00 BATCH TYPE CR GM 00793 04/06 CR 10/13/05 **OFFSET** CR CASH RECEIPTS 6,862.00 BATCH TYPE CR GM 00791 04/06 AP 10/13/05 **OFFSET** A/P 11/1/05 83,829.00 BATCH TYPE AP GM 00816 04/06 AP 10/18/05 **OFFSET** A/P 11/01/05 1,215,148.41 BATCH TYPE AP GM 00815 04/06 AP 10/18/05 **OFFSET** A/P 10/21/05 141,252.00 BATCH TYPE AP GM 00842 04/06 AP 10/20/05 **OFFSET** A/P 11/01/05 13,864.50 BATCH TYPE AP PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1648 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------- NUMBER PER. CD DATE =------------------------------ NUMBER D E S C R I P T I O N ----------------------- DEBITS 7--------------------------------------------------------- CREDITS BALANCE 401-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00847 04/06 CR 10/21/05 **OFFSET** CR CASH RECEIPTS 80.00 BATCH TYPE CR GM 00852 04/06 AP 10/25/05 **OFFSET** A/P 11/01/05 9,750.21 BATCH TYPE AP GM 00865 04/06 AP 10/25/05_**OFFSET** A/P'11/01/05 611,059.51 BATCH TYPE AP GM 00875 04/06 AP 10/26/05 **OFFSET** A/P 10/28/05 29,937.42 BATCH TYPE AP GM 00800 04/06 AJ 10/31/05 **OFFSET** AJE 04-011 10/31/05 270,316.75 .BATCH TYPE AJ GM 00801 04/06 AJ 10/31/05 **OFFSET** AJE 04-012 10/31/05 434.09• BATCH TYPE AJ GM 00826 04/06 AJ 10/31/05 **OFFSET** AJE 4-017 10/31/05 968.53 BATCH TYPE AJ GM 00912 04/06 AJ 10/31/05 **OFFSET** AJE 4-026 10/31/05 132,650.12 BATCH TYPE AJ GM 00932 04/06 AJ 10/31/05 **OFFSET** AJE 04-027 10/31/05 2,000.00 BATCH TYPE AJ GM 00960 04/06 AJ 10/31/05 **OFFSET** AJE 4-030 10/31/05 3,300.13 BATCH TYPE AJ GM 00903 05/06 AP 11/01/05 **OFFSET** A/P 11/15/05 38,850.97 BATCH TYPE AP GM 00905 05/06 AP 11/02/05 **OFFSET** A/P 11/15/05 3,963.80 • BATCH TYPE AP GM 00908 05/06 AP 11/02/05 **OFFSET** A/P 11/04/05 20,226.73 BATCH TYPE AP GM 00907 05/06 AP 11/02/05 **OFFSET** A/P 11/15/05 857.40 BATCH TYPE"AP GM 00926 05/06 AP 11/04/05 **OFFSET** A/P 11/15/05 241,190.96 BATCH TYPE AP GM 00929 05/06 AP 11/07/05 **OFFSET** A/P 11/15/05 197.41 BATCH TYPE AP GM 00930 05/06 AP 11/07/05 **OFFSET** A/P 11/9/05 2,228.96 BATCH TYPE AP GM 00954 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 1,526.90 BATCH TYPE CR GM 00964 05/06 AP 11/09/05 **OFFSET** A/P 11/09/05 67,000.00 BATCH TYPE AP GM 00961 05/06 AP 11/09/05 **OFFSET** A/P 12/6/05 44.14 BATCH TYPE AP GM 00973 05/06 AP 11/10/05 **OFFSET** A/P 12/6/05 858,359.24 BATCH TYPE AP GM 00974 05/06 AP. 11/10/05 **OFFSET** A/P 12/6/05 16,263.92 BATCH TYPE AP GM 00998 05/06 AP 11/15/05 **OFFSET** VOID CHECK GROUP 1,616.00 BATCH TYPE AP GM 00996 05/06 AP 11/15/05 **OFFSET** A/P 12/06/05 243,884.84 BATCH TYPE AP' GM 01011 05/06 AP 11/16/05 **OFFSET** A/P 11/17/05 71,743.60 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1649 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------ NUMBER PER. CD DATE NUMBER D E 7----------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 01029 •05/06 AP 11/18/05 **OFFSET** A/P 12/6/05 9,812.50 BATCH TYPE AP GM 01035 05/06 AP 11/22/05 **OFFSET** A/P 11/23/05 8,780.00 BATCH TYPE AP GM 01037 05/06 AP 11/23/05 **OFFSET** A/P 12/6/05 527,798.96 BATCH TYPE AP GM 01038 05/06 AP 11/23/05 **OFFSET** A/P 12/6/05 70,680.08 BATCH TYPE AP GM 00959 05/06 AJ 11/30/05 **OFFSET** AJE 5-008 11/30/05 9,070.42 BATCH TYPE AJ GM 01096 05/06 AJ 11/30/05 **OFFSET** AJE 5-015 11/30/05 171,173.48 BATCH TYPE AJ GM 01133 05/06 AJ 11/30/05 **OFFSET** AJE 5-017 11/30/05 1,704.33 BATCH TYPE AJ GM 01135 05/06 AJ 11/30/05 **OFFSET** AJE 5-019 11/30/05 111,994.75 BATCH TYPE AJ GM 01171 05/06 AJ 11/30/05 **OFFSET** AJE 5-033 11/30/05 608.89 BATCH TYPE AJ GM 01075 06/06 AP 12/01/05 **OFFSET** A/P 12/2/05 166,404.41 BATCH TYPE AP GM 01094 06/06 AP 12/05/05 **OFFSET** A/P-12/20/05 141,834.45 BATCH TYPE AP GM 01095 06/06 AP 12/05/05 **OFFSET** A/P 12/20/05 373,682.85 BATCH TYPE AP GM 01098 06/06 AP 12/06/05 **OFFSET** A/P 12/9/05 41,842.44 BATCH TYPE AP GM 01099 06/06 AP 12/07/05 **OFFSET** A/P 12/20/05 151,100.08 BATCH TYPE AP GM 01105 05/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS• 5,000.00 BATCH TYPE CR GM 01120 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 851.00 BATCH TYPE CR GM 01115 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 01126 06/06 AP 12/08/05 **OFFSET** A/P 12/20/05 182,928.15 BATCH TYPE AP GM 01128 06/06 AP 12/09/05 **OFFSET** A/P 12/9/05 23,698.85 BATCH TYPE AP GM 01172 06/06 AP 12/12/05 **OFFSET** A/P 12/20/05 7,672.94 BATCH TYPE AP GM 01190 06/06 AP 12/13/05 **OFFSET** A/P 12/16/05 15,419.41 BATCH TYPE AP GM 01194 06/06 AP 12/14/05 **OFFSET** VOID CHECK GROUP 23,698.85 BATCH TYPE AP GM 01247 06/06 AJ 12/15/05 **OFFSET** AJE 06-017 12/31/05 21774.98 BATCH TYPE AJ GM 01202 06/06 AP 12/16/05 **OFFSET** A/P 01/03/06 12,521.10 BATCH TYPE AP PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1650 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01227 06/06 AP 12/20/05 **OFFSET** A/P 01/03/06 2,236.20 BATCH TYPE AP GM 01234 06/06 AP 12/20/05 **OFFSET** A/P 01/03/06 841,972.34 BATCH TYPE AP GM 01239 06/06 AP 12/21/05 **OFFSET** A/P 12/23/05 234,850.07 BATCH TYPE AP GM 01251 06/06 CR 12/22/05 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 01269 06/06 AP '12/27/05 **OFFSET** A/P 01/03/06 23,393.15 -.,BATCH TYPE AP GM 01273 06/06 AP 12/27/05 **OFFSET** 01/03/06 580,473.31 BATCH TYPE AP GM 01295 06/06 AP 12/29/05 **OFFSET** A/P 12/30/05 285.66 BATCH TYPE• AP GM 01160 06/06 AJ•12/31/05 **OFFSET** AJE 06-009 12/31/05 1,718.36 BATCH TYPE AJ GM 01164 06/06 AJ 12/31/05 **OFFSET** AJE 06-010 12/31/05 25,094.00 BATCH TYPE AJ GM 01165 06/06 AJ 12/31/05 **OFFSET** AJE 06-011 12/31/05 95,000.00 BATCH TYPE AJ GM 01304 06/06 AJ 12/31/05 **OFFSET** AJE 06-032 12/31/05 282.04 BATCH TYPE AJ GM 01322 06/06 AJ 12/31/05 **OFFSET** AJE 6-036 12/31/05 594,582.92 BATCH TYPE AJ GM 01343 06/06 AJ 12/31/05 **OFFSET** AJE 6-042 12/31./05 126,763.00 BATCH TYPE AJ GM 01317 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR GM 01306 07/06 AP 01/03/06 **OFFSET** A/P 01/17/06 1,057.32 BATCH TYPE AP GM 01312 07/06 AP 01/03/06 **OFFSET** A/P 01/17/06 5.26 BATCH TYPE AP GM 01341 07/06 AP 01/05/06 **OFFSET** A/P 01/06/06 13,063.27 BATCH TYPE AP GM 01356 07/06 AP 01•/06/06 **OFFSET** A/P 1/17/06 224,444.38 BATCH TYPE AP GM 01357 07/06 AP 01/06/06. **OFFSET**' A/P'1/17/06 9,115.00 BATCH TYPE AP GM 01360 07/06 AP 01/06/06 **OFFSET** A/P 1/17/06 11,777.20 BATCH TYPE AP GM 01362 07/06 AP 01/09/06 **OFFSET** VOID CHECK GROUP 158.00 BATCH TYPE AP GM 01376 07/06 AP 01/09/06 **OFFSET** A/P 01/13/06 218,301.89 BATCH TYPE AP GM 01397 07/06 AP 01/12/06 **OFFSET** A/P 2/07/06 624,645.20 BATCH TYPE AP GM 01400 07/06 AP 01/13/06 **OFFSET** A/P 2/07/06 51,076.39 BATCH TYPE AP GM 01418 07/06 AP 01/19/06 **OFFSET** A/P 1/20/06 2,401.61 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1651 PROGRAM GM 62LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG .----TRANSACTION---- /ENDING APP ----------------------- NUMBER PER. CD DATE 7------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 01420 07/06 AP 01/20/06 **OFFSET** A/P 01/20/06 15,201.20 - BATCH TYPE AP GM 01430 07/06 CR 01/20/06 **OFFSET** *CR CASH RECEIPTS 50.00 BATCH TYPE .CR GM 01422 07/06 AP 01/20/06 **OFFSET** A/P 2/07/06 590.89 BATCH TYPE AP GM 01423 07/06 AP 01/20/06 **OFFSET** A/P 2/07/06 693,201.54 BATCH TYPE AP GM 01.443 07/06 AP 01/23/06 **OFFSET** A/P 1/23/06 7,118.84 BATCH TYPE AP GM 01446 07/06 AP 01/23/06 **OFFSET** A/P 01/23/06 6,912.61 BATCH TYPE AP GM 01465 07/06 AP 01/25/06 **OFFSET** VOID CHECK GROUP 7,118.84 BATCH TYPE AP GM 01461 07/06 AP 01/25/06 **OFFSET** A/P.2/07/06 6,300.00 BATCH TYPE AP GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 163,669.65 BATCH TYPE AP GM 01470 07/06 AP 01/26/06 **OFFSET** A/P 01/27/06 5,975.69 BATCH TYPE AP GM 01490 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 2,150.00 BATCH TYPE CR GM 01517 07/06 CR 01/30/06 **OFFSET** CR CASH RECEIPTS 847.21 • BATCH TYPE CR GM 01355 07/06 AJ 01/31/06 **OFFSET** AJE 7-003 1/31/06 328,005.00 BATCH TYPE AJ GM 01475 07/06 AJ 01/31/06 **OFFSET** AJE 07-014 01/31/06 37,000.00 BATCH TYPE AJ GM 01476 07/06 AJ 01/31/06 **OFFSET** AJE 07-015 01/31/06 634.53 BATCH TYPE AJ GM 01534 07/06 AJ 01/31/06 **OFFSET** AJE 7-031 70,297.40 BATCH TYPE -AJ GM 01535 07/06 AJ 01/31/06 **OFFSET** AJE 7-032 1/31/06 27,997.57 BATCH TYPE AJ GM 01528 08/06 AP 02/01/06 **OFFSET** A/P 02/03/06 3,044.00 BATCH TYPE AP GM 01524 08/06 AP 02/01/06 **OFFSET**- A/P 2/21/06 2,243.16 BATCH TYPE AP GM 01525 08/06 AP 02/01/06 **OFFSET** A/P 2/2.1/06 27,856.30 BATCH TYPE AP GM 01554 08/06 CR 02/02/06 **OFFSET** .CR CASH RECEIPTS 21,187.05 BATCH TYPE CR GM 01578 08/06 AP 02/03/06 **OFFSET** A/P 02/21/06 5,613.21 BATCH TYPE AP GM 01581 08/06 AP 02/07/06 **OFFSET**. A/P 02/10/06 25,334.96 BATCH TYPE AP GM 01598 08/06 AP 02/08/06 **OFFSET** A/P 02/21/06 613,204.88 BATCH TYPE AP PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1652 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 401-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01603 08/06' AP 02/09/06 **OFFSET** A/P 02/10/06 500.00 BATCH TYPE AP GM 01611 08/06 AP 02/10/06 **OFFSET** A/P 02/21/06 14,420.32 BATCH TYPE AP GM 01618 08/06 AP 02/10/06 **OFFSET** A/P 02/21/06 15,972.08 BATCH TYPE AP GM 01617 08/06 AP 02/10/06 **OFFSET** A/P 02/21/06 10,302.97 BATCH TYPE AP GM 01629 08/06 AP 02/13/06 **OFFSET** A/P 02/21/06 298.39 BATCH TYPE AP GM 01632 08/06 AP 02/13/06 **OFFSET** 02/21/06 248,891.41 BATCH TYPE AP GM 01634 08/06 AP 02/14/06 **OFFSET** VOID ,CHECK GROUP 1,496.78 BATCH TYPE AP GM 01636 08/06 AP 02/14/06 **OFFSET** A/P 02/17/06 418,623.25 BATCH TYPE AP GM 01671 08/06 AP 02/21/06 **OFFSET** A/P 2/24/.06 1,888.22 BATCH TYPE AP GM 01667 08/06 AP 02/21/06 **OFFSET** A/P 3/7/06 53,389.66 BATCH TYPE AP GM 01675 08/06 AP 02/22/06 **OFFSET** A/P 3/7/06 78,426.10 BATCH TYPE AP GM 01683 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS .120.00 BATCH TYPE CR GM 01703 08/06 AP 02/24/06 **OFFSET** 'A/P 3/7/06 ` 78,755.01 BATCH TYPE AP GM 01704 08/06 AP 02/27/06 **OFFSET** A/P 3/7/06 35,014.42 BATCH TYPE AP GM 01602 08/06 AJ 02/28/06 **OFFSET** AJE 08-012'02/28/06 1,721.39 BATCH TYPE AJ GM 01666 08/06 AJ 02/28/06 **OFFSET** AJE 8-018 2/28/06 156,794.84 BATCH TYPE AJ GM 01807 08/06 AJ 02/28/06 **OFFSET** AJE 08-042 02/28/06 5,910.00 BATCH TYPE AJ GM 01718 09/06 AP 03/01/06 **OFFSET** A/P 03/03/06 1,811.82 BATCH TYPE AP GM 01740 09/06 AP 03/07/06 **OFFSET** A/P 3/10/06 9,177.55 BATCH TYPE AP GM 01765 09/06 AP 03/08/06 **OFFSET** A/P 3/21/06 96,363.15 BATCH TYPE AP GM 01773 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 353.00 BATCH TYPE CR GM 01778 09/06 AP 03/09/06 **OFFSET** A/P 3/21/06 10,111.32 BATCH TYPE AP GM 01791 09/06 AP 03/13/06 .**OFFSET** A/P 3/21/06 303,357.66 BATCH TYPE AP GM 01792 09/06 AP 03/13/06 **OFFSET** A/P 3/21/06 386,264.92 BATCH TYPE AP GM 01802 09/06 AP 03/14/06 **OFFSET** VOID CHECK GROUP 28,842.50 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1653 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------=-------=----------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 01801 09/06 AP 03/14/06 **OFFSET** A/P 3/21/06 73,715.00 BATCH TYPE AP GM 01805 09/06 AP. 03/15/06 **OFFSET** A/P 3/17/06 42,173.42 BATCH TYPE AP GM 01828 09/06 AP 03/17/06 **OFFSET** A/P 04/04/06 9,394.55 BATCH TYPE AP GM 01824 09/06 AP 03/17/06 **OFFSET** A/P 04/04/06 29,335.93 BATCH TYPE AP GM 0185.9 09/06 AP 03/23/06 **OFFSET.** A/P 03/24/06 398.17 BATCH TYPE AP GM 01889 09./06 AP 03/24/06 **OFFSET** A/P 4/04/06 29,350.19 BATCH TYPE AP GM 01885 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 189.30 BATCH TYPE AP GM 01890 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 353,910.64 •BATCH TYPE AP GM 01891 09/06 AP 03/27/06 **OFFSET** A/P 3/27/06 22,811.21 BATCH TYPE AP GM 01893 09/06 AP 03/27/06 **OFFSET** A/P 4/04/06 24,412.66 BATCH TYPE AP GM 01916 09/06 AP 03/29/06 **OFFSET** A/P 3/31/06 853.90 BATCH TYPE AP GM 01822 09/06 AJ 03/31/06 **OFFSET** AJE 9-011 3/31/06 18,313.22 . BATCH TYPE AJ GM 01855 09/06 AJ 03/31/06 **OFFSET** AJE 09-015 03/31/06 6,321.84 BATCH TYPE AJ GM 01917 09/06 AJ 03/31/06 **OFFSET** AJE 9-025 3/31/06 100,520.40 • BATCH TYPE AJ GM 01918 09/06 AJ 03/31/06 **OFFSET** AJE 09-014 03/31/06 2,600.00 BATCH TYPE AJ GM 01994 09/06 AJ 03/31/06 **OFFSET** AJE 9-039 3/31/06 102,141.97 BATCH TYPE AJ. GM 01938 10/06 AP 04/03/06 **OFFSET** A/P 4/18/06 269,216.07 BATCH TYPE AP GM -01983 10/06 AP 04/04/06 **OFFSET** A/P 04/18/06 10,393.65 BATCH TYPE AP GM 01989 10/06 AP 04/65/06 **OFFSET** A/P 4/7/06 128,074.00 BATCH TYPE AP GM 01986 10/06 AP 04/05/06 **OFFSET** A/P 04/18/06 6,071.18 BATCH TYPE AP GM 01992 10/06 AP 04/06/06 **OFFSET** A/P 4/7/06 1,340.00 BATCH TYPE AP GM 02004 10/06 AP 04/07/06 **OFFSET** VOID CHECK GROUP 1,340.00 BATCH TYPE AP GM 02006 10/06 AP 04/07/06 **OFFSET** VOID CHECK GROUP 126,475.00 BATCH TYPE AP GM 02005 10/06 AP 04/07/06 **OFFSET** A/P 4/18/06 9,833.75 BATCH TYPE AP PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1654 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 401-0000-242.00-00 FUND BALANCE / Expenditure Control GM 02009 10/06 AP 04/07/06 **OFFSET** A/P 4/18/06 39,523.18 BATCH TYPE AP GM 02041 10/06 AP 04/11/06 **OFFSET** A/P 5/2/06 75,756.02 BATCH TYPE AP GM 02056 10/06 AP 04/12/06 **OFFSET** A/P 4/14/06 1,109.67 BATCH TYPE AP GM 02071 10/06 AP 04/14/06 **OFFSET** A/P 4/14/06 1,109.67 BATCH TYPE AP GM 02073 10/06 AP 04/14/06 **OFFSET** V.OID CHECK GROUP 1,109.67 BATCH TYPE AP GM 02074 10/06 AP 04/14/06 **OFFSET** A/P 5/2/06 1,467,983.67 BATCH TYPE AP GM 02075 10/06 AP 04/17/06 **OFFSET** A/P 5/2/06 37.73 BATCH TYPE AP GM 02091 10/06 AP 04/19/06 **OFFSET** A/P 5/2/06 49,032.39 BATCH TYPE AP GM 02101 10/06 AP 04/20/06 **OFFSET** A/P.5/2/06 - 1,208.44' BATCH TYPE AP GM 02104 10/06 AP 04/21/06 **OFFSET** VOID CHECK GROUP 135,723.15 BATCH TYPE AP GM 02108. 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 18,911.00 • BATCH TYPE CR GM 02117 10/06 AP 04/25/06 **OFFSET** A/P 5/2/06 17,792.70 BATCH TYPE AP GM 02125 10/06 AP 04/25/06 **OFFSET** A/P 4/28/06 124,630.25 BATCH TYPE AP GM 02224 10/06 AJ 04/30/06 **OFFSET** AJE 10-012 4/30/06 2,964.43 BATCH TYPE AJ GM 02163 10/06 CR 05/01/06 **OFFSET** CR CASH RECEIPTS 490.79 BATCH TYPE CR GM 02169 11/06 AP 05/02/06 **OFFSET** A/P 5/5/06 381.19 BATCH TYPE AP GM 02178 1.1/06 AP 05/02/06 **OFFSET** A/P 5/16/06 346,915.61 BATCH TYPE AP GM 02188 11/06 AP 05/04/06 **OFFSET** A/P 5/16/06 290,476.54 BATCH TYPE AP GM 02196 11/06 AP 05/05/06 **OFFSET** A/P 5/16/06 '47,092.43 BATCH TYPE AP GM 02206 11/06 AP 05/08/06 **OFFSET** VOID CHECK GROUP 652.00 BATCH. TYPE AP GM 02207 11/06 AP 05/08/06 **OFFSET** VOID CHECK GROUP 52.12 BATCH TYPE AP GM 02222. 11/06 AP 05/.10/06 **OFFSET** A/P 05/12/06 176,457.00 BATCH TYPE AP GM 02223 11/06 AP 05/10/06 **OFFSET** A/P 05/30/06 60,302.12 BATCH TYPE AP GM 02275 11/06 AP 05/16/06 **OFFSET** A/P 05/30/06 11.02 BATCH TYPE AP GM 02278 11/06 AP 05/17/06 **OFFSET** A/P 5/19/06 1,755.15 PREPARED 0821/2006,• 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1655 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA RUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /•ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 02288 11/06 AP 05/18/06 **OFFSET** A/P 05/30/06 75,199.80 BATCH TYPE AP GM 02315 11/06 AP 05/19/06 **OFFSET** A/P 5/30/06 116,007.09 BATCH TYPE AP GM 02314 11/06 AP 05/19/06 **OFFSET** A/P 5/26/06 332.57 BATCH TYPE AP GM 02342 11/06 AP 05/25/06 **OFFSET** A/P 05/26/06 26,141.51 BATCH TYPE AP GM 02269 11/06 AJ 05/31/06 **OFFSET** AJE 11-011 5/31/06 328,005.00 BATCH TYPE AJ' GM 02339 11/06 AJ 0.5/31/06 **OFFSET** AJE 11-017 5/31/06 98,999.00 BATCH TYPE AJ GM 02369 11/06 AJ 05/31/06 **OFFSET** AJE 11-026 05/31/06 515,715.56 BATCH TYPE AJ GM 02372 11/06 AJ 05/31/06 **OFFSET** AJE 11-029 05/31/06 1,913.39 BATCH TYPE AJ GM 02396 12/06 AP 06/01/06 **OFFSET** A/P 6/1/06 2,428.51 BATCH TYPE AP GM 02398 12/06 AP 06/01/06 **OFFSET** A/P 6/20/06 43,818.72 BATCH TYPE AP - GM 02399 12/06 AP 06/01/06 **OFFSET** A/P 6/20/06 5,006.49 BATCH TYPE AP GM 02406 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 25,122.92 BATCH TYPE AP GM 02408 .12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 4,525.74 BATCH TYPE AP GM 02411 12/06 AP 06/05/06 **OFFSET** A/P 6/20/06 125.00 BATCH TYPE AP GM 02413 12/06 AP 06/06/06 **OFFSET** A/P 6/9/06 7,321.11 BATCH TYPE AP GM 02429 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 3,864.65 BATCH TYPE AP GM 02433 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 70,500.97 BATCH TYPE AP GM 02440 12/06 AP 06/08/06 **OFFSET** A/P 6/20/06 19,088.91 BATCH TYPE AP GM 02455 12/06 AP 06/09/06 **OFFSET** A/P 6/20/06 1,243.00 BATCH TYPE AP GM 02475 12/06 AP 06/12/06 **OFFSET** A/P 6/16/06 3,546.09 BATCH TYPE AP GM 02501 12/06 CR 06/15/06.**OFFSET** CR CASH RECEIPTS 781.64 BATCH TYPE CR GM 02518 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 374.38 BATCH TYPE CR GM 02522 12/06 AP 06/19/06 **OFFSET** A/P 7/5/06 81,222.37 BATCH TYPE AP GM 02523 12/06 ,AP 06/19/06 **OFFSET** A/P 7/5/06 64,940.17 BATCH TYPE AP PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE165'6 PROGRAM GM 62LA CITY OF.LA QUINTA, ----------------------7------------------------------------------------------------------------------------------------------------- CALIFORNIA FUND'401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-242.00-00 FUND BALANCE / Expenditure Control GM 02525 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 1,991,735.56 BATCH TYPE AP GM 02526 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 20,826.88 BATCH TYPE AP GM 02527 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 9,239.71 BATCH TYPE AP GM 02529 12/06 AP 06/21/06 **OFFSET** A/P 6/23/06 378,394.81 BATCH TYPE AP GM 02530 12/06 AP 06/22/06 **OFFSET** A/P 7/5/06 210,915.84 BATCH TYPE AP GM 02566 12/06 AP 06/26/06 **OFFSET**. A/P 6/30/06 14,904.94 BATCH TYPE AP GM 02482 12/06 AJ 06/30/06 **OFFSET** AJE 12-012 6/30/06 3,732.50 BATCH TYPE AJ GM 02592 12/06 AJ 06/30/06 **OFFSET** AJE 12-028 06/30/06 1,579.97 • BATCH TYPE AJ GM 02595 12/06 AJ 06/30/06 **OFFSET** AJE 12-030 06/30/06 392,296.63 BATCH TYPE AJ GM 02596 12/06 AJ 06/30/06 **OFFSET** AJE 12-031 06/30/06 96,683.00 BATCH TYPE AJ GM 02661 12/06 AJ 06/30/06 **OFFSET** AJE 12-065 6/30/06 6,681.55 BATCH TYPE AJ GM 02663 12/06 AJ 06/30/06 **OFFSET** AJE 12-066 6/30/06 3,352.78 BATCH TYPE AJ' GM 02665 12/06 AJ 06/30/06 **OFFSET** AJE 12-067 6/30/06 500.00 BATCH TYPE AJ GM 02666 12/06 AJ 06/30/06 **OFFSET** AJE 12-068 56,332.80 BATCH TYPE. AJ GM 02680 12/06 AJ 06/30/06 **OFFSET** AJE 12-076 6/30/06 91,648.56 BATCH TYPE AJ GM 02689 12/06 AJ 06/30/06 **OFFSET** AJE 12-084 6/30/06 461,658.36 BATCH TYPE AJ GM 02617 12/06 AP 07/05/06 **OFFSET** A/P063006E 213,719.47 BATCH TYPE AP GM 02616 12/06 AP 07/05/06 **OFFSET** A/P063006 87,172.90 BATCH TYPE AP GM 02609 12/06 AP 07/05/06 **OFFSET** A/P063006 57,274.94 BATCH TYPE AP GM 02615 12/06 AP 07/05/06 **OFFSET** A/P063006 8,919.31 BATCH TYPE AP GM 02630 12/06 AP 07/10/06 **OFFSET** A/P063006 9,436.65 BATCH TYPE AP GM 02633 12/06 AP 07/10/06 **OFFSET** AP063006 1,535.73 BATCH TYPE AP GM 02641 12/06 AP 07/12/06 **OFFSET** A/P063006 41,066.26 BATCH TYPE AP GM 02649 12/06 AP 07/17/06 **OFFSET** A/P063006 4,810.19 BATCH TYPE AP GM 02653 12/06 AP 07/18/06 **OFFSET** A/P 063006 ' 16,563.50 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1657 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------_-------------------------------------=-------------7---------------- FUND 401 Capital Improvement'Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------------=------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-242.00-00 FUND BALANCE / Expenditure Control. BATCH TYPE AP GM 02652 12/06 AP 07/18/06 **OFFSET** A/P 063006 33,204:28 BATCH TYPE AP GM 02662 12/06 AP 07/21/06 **OFFSET** A/P063006 46,890.44 BATCH TYPE AP GM 02664 12/06 AP 07/24/06 **OFFSET** 063'006E 67,331.56 BATCH TYPE AP GM 02676 12/06 AP 07/31/06 **OFFSET** A/P 06/30/06E 30,555.00 BATCH TYPE AP GM 02678 12/06 AP 08/01/06 **OFFSET** 063006E 260,494.80 BATCH TYPE AP ACCOUNT TOTAL 28,755,733.79 3,099,606.66 25,656,127.13 401-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 GM 00435 02/06 EN 08/26/05 **OFFSET** PURCHASE ORDERS 62,434.88 BATCH .TYPE EN GM 00587 03/06 AP 09/20/05 **OFFSET** A/P 10/4/05 6,584.71 BATCH TYPE AP GM 00691 04/06 AP 10/03/05 **OFFSET** A/P 10/18/05 2,827.50 BATCH TYPE AP GM 00712 04/06 AP 10/04/05 **OFFSET** A/P 10/18/05 1,213.39 BATCH TYPE AP GM 00791 04/06 AP 10/13/05 **OFFSET** A/P 11/1/05 3,387.66 BATCH TYPE AP GM 00876 04/06 EN 10/26/05 **OFFSET** BATCH TYPE EN 2,612.48 GM 01515 07/06 EN 01/30/06 **OFFSET** BATCH TYPE EN 24,000.00 GM 01598 08/06 AP 02/08/06 **OFFSET** A/P 02/21/06 2,612.48 . BATCH TYPE AP GM 02074 10/06 AP 04/14/06 **OFFSET** A/P 5/2/06 34.38 BATCH TYPE AP GM 02085 10/06 EN 04/18/06 **OFFSET** PURCHASE ORDERS 28,997.75 BATCH TYPE EN GM 02091 10/06 AP 04/19/06 **OFFSET** A/P 5/2/06 13,305.38 BATCH TYPE AP GM 02176 11/06 EN 05/02/06 **OFFSET** PURCHASE ORDERS 17,000.00 BATCH TYPE EN GM 02398 12/06 AP 06/01/06 **OFFSET** A/P 6/20/06 15,692.37 BATCH TYPE AP GM 02526 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 17,000.00 BATCH TYPE AP GM 02571 12/06 EN 06/26/06 **OFFSET** PURCHASE ORDERS 4,800:00, BATCH TYPE EN GM 02679 12/06 EN 06/30/06 **OFFSET** YE PO LIQUIDATIONS 28,800.00 BATCH TYPE EN GM 02626 12/06 EN 07/07/06 **OFFSET** PO LIQUIDATION 38,421.62 BATCH TYPE EN GM 02629 •12/06 EN 07/07/06 **OFFSET** POI LIQUIDATION 9,965.62 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1658 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------=----------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-243.00-00 FUND BALANCE / Encumbrances Summary BATCH TYPE EN ACCOUNT TOTAL 139,845.11 139,845.11 .00 401-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ..00 GM 00435 02/06. EN 08/26/05 **OFFSET** PURCHASE ORDERS 62,434.88 BATCH TYPE EN GM 00587 03/06 AP 09/20/05 **OFFSET** A/P 10/4/05 6,584.71 BATCH TYPE AP GM 00691 04/06 AP 10/03/05 **OFFSET** A/P 10/18/05 '2,827.50 BATCH TYPE AP GM 00712 04/06 AP 10/04/05 **OFFSET** A/P 10/18/05 1,213.39 BATCH TYPE AP GM 00791 04/06 AP 10/13/05 **OFFSET** A/P 11/1/05 3,387.66 BATCH TYPE AP GM 00876 04/06 EN 10/26/05 **OFFSET** BATCH TYPE EN 2,612.48 GM 01515 07/06 EN 01/30/06 **OFFSET** BATCH TYPE EN 24,000.00 GM 01598 08/06 AP 02/08/06 **OFFSET** A/P 02/21/06 2,612.48 BATCH TYPE AP GM 02074 10/06 AP 04/14/06 **OFFSET** A/P 5/2/06 34.38 BATCH TYPE AP GM 02085 10/06 EN 04/18/06 **OFFSET** PURCHASE ORDERS 28,997.75 BATCH TYPE EN GM 02091 10/06 AP 04/19/06 **OFFSET** A/P 5/2/06 13,305.38 .BATCH TYPE AP GM 02176 11/06 EN 05/02/06 **OFFSET** PURCHASE ORDERS 17,000.00 BATCH TYPE EN GM 02398 12/06 AP 06/01/06 **OFFSET** A/P 6/20/06 15,692.37 BATCH TYPE AP GM 02526 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 17,000.00 BATCH TYPE AP GM 02571 12/06 EN 06/26/06 **OFFSET** PURCHASE ORDERS 4,800.00 BATCH TYPE EN GM 02679 12/06 EN 06/30/06 **OFFSET** YE PO LIQUIDATIONS 28,800.00 BATCH TYPE EN GM 02626 12/06 EN 07/07/06 **OFFSET** PO LIQUIDATION 38,421.62 BATCH TYPE EN GM 02629 12/06 EN 07/07/06 **OFFSET** POI LIQUIDATION 9,965.62 BATCH TYPE EN ACCOUNT TOTAL 139,845.11 139,845.11 .00 401-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1659 PROGRAM GM 62LA CITY OF LA QU•INTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------=---------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-300.00-00•REVENUES / Revenues .00 ACCOUNT TOTAL .00 401-0000-331.10-00 Federal Government Rev. / FEMA Office of Emerg Svc .00 ACCOUNT TOTAL .00 401-0000-331.11-00 Federal Government Rev. / Comm Dev BU Grant CDBG .00 ACCOUNT TOTAL .00 401-0000-335.10-00 State Government Shared / SB 300 Funding .00 ACCOUNT TOTAL .00 401-0000-335.12-00 State Government Shared / Surface Transpt. Fund .00 CR 00887 04/06 CR 10/27/05 0004316 -STATE OF CALIFORNIA 19,170.00 CASHVO 10/27/05 01 ACCOUNT TOTAL 19,170.00 19,170.000R 401-0000-335.14-00 State Government Shared / SB 821 Bike Path Grant .00 CR 00505 03/06 CR 09/02/05 0002034 RVRS CTY/DNTWN LGHTNG/CIP 52,887.00 DMARTIN 09/02/05 01 CR 00892 04/06 CR 10/28/05 0004377 RIVERSIDE COUNTY TREASURE 10,104.00 CASHVO 10/28/05 01 ACCOUNT TOTAL 62,991.00 62,991.000R 401-0000-335.16-00 State Government Shared / State of CA Misc Grants .00 CR 00205 01/06 CR 07/26/05 0000719 SKATE PARK GRANT/STATE OF 32,246.00 'DMARTIN 07/26/05 01 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 32,246.00 CR 02352 11/06 CR 05/24/06 0013291 ST CAL GRANT WATER FEATUR 147,647.07 DMARTIN 05/24 /06 01 CR 02425' 12/06 CR 06/05/06 0014085 ST CAL GRANT/#1694 WTR FE 15,775.00 .DMARTIN 06/05/06 01 CR 02518 12/06 CR 06/16/06 0014675 ST GRANT/LQ PARK WTR FEAT 3,575.00 DMARTIN 06/16/06 01 CR 02561 12/06 - CR 06/23/06 0014955 LQ WTR FEATURE # 694/ST 0 174,252.00 DMARTIN 06/23/06 01 ACCOUNT TOTAL 32,246.00 373,495.07 341,249.07CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1660 PROGRAM GM 62LA CITY OF - LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-335.18-00 State Government Shared / CA Land & Water Conservat .00 ACCOUNT TOTAL .00 401-0000-337.10-00 County Gov't Revenue / CVAG .00 GM 00375 02/06 AP 08/15/05 0065102 CVAG 134,148.04 24 JEFFERSON ST PHASE 2 GM 00375 02/06 AP 08/16/05 0065102 CVAG. 1,215,835.35 22 JEFFERSON ST PHASE 2 GM 00617 03/06 AP 0920/05 0065445 CVAG 664,143.13 09 005 JEFFERSON ST PHASE 2 GM 00791 04/06 AP 1005/05 0065844 CVAG 60,331.01 CV 178-05 JEFFERSON ST PHASE 2 GM 00816 04/06 AP 10/1205. 0065844 CVAG 908,219.16 CV404 -05 JEFFERSON ST PHASE 2 GM 00973 05/06 AP 11/04/05 0066205 CVAG 572,660.79 CV4054-05 JEFFERSON STREET -PHASE 2 GM 01234 06/06 AP 12/12/05 0066617 CVAG 631,479.25 CV4074-05 JEFFERSON STREET PHASE 2 GM 01274 06/06 AJ 12/31/05 JE 06-022 CVAG WIRE RECD 12/06/05 68,345.31 GM 01397 07/06 AP 01/06/06 0066967 CVAG 465,318.90 CV4090-06 JEFFERSON STREET GM 01792 09/06 AP 03/06/06 0067653 CVAG 289,275.64 CV4116-06 JEFFERSON STREET GM 02074 10/06 AP 04/05/06 0068199 CVAG 1,100,961.97 046506 JEFFERSON ST. PHASE 2 GM 02229 10/06 AJ 04/30/06 JE 10-017 CVAG WIRE RECD 4/1.8/06 34,349.81 GM 02525 12/06 AP 06/06/06 0069012 CVAG 1,491,572.45 CV4174-06 JEFFERSON ST -PHASE 2 GM 02678 12/06 AP 06/30/06 0069535 CVAG 195,371.15 CV4195-06 JEFFERSON ST. PHASE 2 ACCOUNT TOTAL 7,832,011.96 7,832,011.96CR 401-0000-337.13-00 County Go.v't Revenue / CVWD .00 ACCOUNT TOTAL .00 401-0000-3.37.15-00 County Gov't Revenue / City of Indio .00 ACCOUNT TOTAL .00 401-0000-337.17-00 County Gov't Revenue / County of Riverside .00 ACCOUNT TOTAL .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1661 PROGRAM GM 62LA CITY OF LA-QUINTA, CALIFORNIA -------------------------------------------------------------------------------------=---------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-337.19-00 County Gov't Revenue / DSUSD ACCOUNT TOTAL 401-0000-337.21-00 County Gov't Revenue / IID ACCOUNT TOTAL 401-0000-337.23-00 County Gov't Revenue / RCTC Funding CR 02300 11/06 CR 05/16/06 0012932 RCTC/PROG BILL #2 PROJ 17 DMARTIN 05/16/06 01 GM 02432 11/06 AJ 05/31/06 AJE 11-040 RECLASS RCTC FROM CIP 65,292.15 ACCOUNT TOTAL' 65,292.15 401-0000-337.25-00 County Gov't Revenue / JPIA Funding ACCOUNT TOTAL 401-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 401-0000-364.00-00 Other Revenues / Developer Agreement Fundi CR 02490 12/06 CR 06/13/06 0014504 LQ PRTNRS/CIP 1745/AVE 53 1-039 JULY CIP ACTIVITY DMARTIN 06/13/06 01 GM 02483 12/06 AJ 06/30/06 AJE 12-013 REC FUNDING TO DEFERRED 87,500.00 GM 02722 12/06 AJ 06/30/06 AJE 12-114 A/R DEVELOPER FUNDING 3-043 ACCOUNT TOTAL '06 87,500.00 401-0000-39' GM 00469 01 GM 00567 02, GM 00746 03 GM 00789 03' GM 00963 04, GM 01173 05 GM 01344- 06 GM 01584 07 GM 01764 08, GM 01825 08 GM 02044 09, GM 02234 10, 00-00 Other Financing Sources / Transfers In '06 AJ 07/31/05 AJE 1-039 JULY CIP ACTIVITY 106 AJ 08/31/05 AJE 2-025 AUGUST CIP ACTIVITY '06 AJ 09/30/05 AJE 3-043 SEPT 105 CIP ACTIVITY '06 AJ 09/30/05 AJE 3-049 CIP CORRECTION '06 AJ 10/31/05 AJE 4-028 OCTOBER CIP ACTIVITY '06 AJ 11/30/05 AJE 5-034 NOV 105 CIP ACTIVITY '06 AJ 12/31/05 AJE 6-043 CIP ACTIVITY DECEMBER '06 AJ 01/31/06 AJE 7-046 JANUARY CIP ACTIVITY '06 AJ 02/28/06 AJE 8-029 FEB106 CIP ACTIVITY '06 AJ 02/28/06 AJE 8-044 ADD'L FEB106 CIP ACTIVITY '06 AJ 03/31/06 AJE 9-051 MAR'06 CIP ACTIVITY '06 AJ 04/30/06 AJE 10-019 APRIL106 CIP ACTIVITY 65,292.15 65,292.15 87,500.00 108.46 87,608.46 1,084,169.47 653,284.35 1,453,737.66 35,455.00 1,637,392.47 1,552,066.95 1,732,400.46 1,902,554.69 1,455,901.06 5,910.00 1,067,390.44 786,715.41 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 108.46CR .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1662 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD' DATE NUMBER D E S C R I P T I O N DEBITS• CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-391.00-00 Other Financing Sources / Transfers In GM 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 GM 02691 12/06 AJ 06/30/06 AJE 12-086 JUNE 106 CIP ACTIVITY 2. ACCOUNT TOTAL 401-0000-395.10-00 Other Financing Sources / Litigatio.n Proceeds ACCOUNT TOTAL 401-0000-491.95-10 Transfers out / Transfers Out ACCOUNT TOTAL 401-1635-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1635-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1635-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1635-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1635-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1635-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1639-551.32-10 Contract Services / Professional ACCOUNT TOTAL 1,083,345.79 2,488,614.53• 461,658.36 17,400,596.64 17,400,596.64CR .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 PAGE1663 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------=-------------- 401-1639-551.34-04 Contract Services / Technical .ACCOUNT TOTAL 401-1639-551.35-04 Contract Services / Design/Artwork ACCOUNT TOTAL 401-1639-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1639-551.45-01 Contract Services / Construction ACCOUNT -TOTAL 401=1639-551.45-03 Contract Services / Construction/Artwork ACCOUNT TOTAL 401-1639-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL 401-1639-551.51-28 Other I City Admin -Artwork ACCOUNT TOTAL 401-1639-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL - 401 -1639-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1639-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1664 PROGRAM GM362LA CITY OF LA.QUINTA, CALIFORNIA ---------------------------------------------------=-------7------------------------------------------------------------------------ FUND 401 Capital Improvement P'rogr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-.1644-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1644-5'51.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1644-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1644-.551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1644-551.80-04 Other Expenses / Contribution GM 00085 01/06 AP 07/01/05 0064527 CVAG CV401605 WASHINGTON 1-10• ACCOUNT TOTAL 401-1644-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1644-551.90702 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1651-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1651-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1651-551.35-07 Contract Services / Design ACCOUNT TOTAL 50,000.00 50,000.00 .00 .00 .00 .00 .00 .00 .00 50,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1665 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------ ; 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------7------------------------------------------------------------ 401-1651-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL 00 401-1651-551.90-01 Reimburse General Fund /. Personnel .00 GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT'05 CIP REIMBURSEMENT GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES ACCOUNT TOTAL 401-1651-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1652-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1652-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1652-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1652-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1652-551.90-01 Reimburse General Fund /,Personnel ACCOUNT TOTAL 401-1652-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1656-551.32-10 Contract Services / Professional ACCOUNT TOTAL 63.00 63.00 63.00 63.00 .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 PAGE1666 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 -Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1656-551.34-04 Contract Services / Technical. .00 ACCOUNT TOTAL .00 401-1656-551.35-07 Contract Services / Design ACCOUNT TOTAL 401=1656-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1656-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1656-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1656-551.90-02 Reimburse General Fund / Service &Supply ACCOUNT TOTAL 401-1673-551.32-10 Contract.Services / Professional ACCOUNT TOTAL 401-1673-551.34-04 Contract Services / Technical. ACCOUNT TOTAL 401-1673-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1673-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006,- 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1667 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------=----------------------------------------- 401-1673-551.90-01. Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1673-551.90-02 Reimburse General'Fund / Service & Supply ACCOUNT TOTAL 401-1675-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1675-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1675-551.35-07 Contract Services / Design •ACCOUNT TOTAL 401-1675-551.45-01 Contract Services / Construction GM 02188 11/06. AP 04/30/06.0068430 KRIBBS CONSTRUCTION, BRUC 429 MAINTENANCE ACCOUNT TOTAL 401-1675-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1675-551.90-02 Reimburse General Fund /.Service & Supply ACCOUNT TOTAL 401-1676-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1676-551.34-04 Contract Services / Technical ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 . .00 .00 526.00 526.00 526.00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1668 PROGRAM GM 62LA CITY OF -LA QUINTA, CALIFORNIA --------------------------------------------------------------------------•---------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION--=- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I'P T I 0 N DEBITS CREDITS BALANCE ----------------------------------------------------------- 7------------------------------------------------------------------------ 401-1676-551.35-07 Contract Services / Design ACCOUNT TOTAL 401=1676-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1676-551.80-'01 Other Expenses / Contingency ACCOUNT TOTAL 401-1676-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1676-551.90-02 Reimburse General Fund / Service & Supply. ACCOUNT TOTAL - 401-1679-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1679-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1679-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1679-551.45-01 Contract Services / Construction GM 01891 09/06 AP 03 27/06 0067823 SWAN, SANDY 03 706 COVE OASIS/LAKE.CAHUILLA GM 01891 09/06 AP 0327/06 0067824 SWAN, SANDY 03 706 COVE OASIS/LAKE CAHUILLA GM 02440 12/06 AP 05/15/06 0068848 KRIBBS CONSTRUCTION, BRUC 430 a MAINTENANCE -COVE OASIS GM 02662 12/06 AP 0619/06 0069408 KRIBBS CONSTRUCTI.ON,.BRUC 42 COVE OASIS SIGN 10,528.25 12,282.96 283.00 100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 ACCOUNT TOTAL 23,194.21 23,194.21 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1669 PROGRAM GM362LA CITY OF LA 4UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------- ------------------------------------------------------------------------------------ 401-1679-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1679-551.90-01 Reimburse General Fund / Personnel .00 GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR'06 ADMIN ENTRIES ACCOUNT TOTAL 401-1679=551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1682-551.31-04 Contact Services /'Homeowner's Assoc fees ACCOUNT TOTAL 401-1682-551.'31-07 Contact Services / Utility/Bond Cost ACCOUNT TOTAL 401-1682-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1682-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1682-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1682-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1682-551.45-06 Contract Services / Site Preparation ACCOUNT TOTAL 1,050.00 1,050.00 1,050.00 .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 PAGE1670 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1682-551.45-08 Contract Services / Contract Administration ACCOUNT• TOTAL 401-1682-551.51-22 Other / Admin Fees/Other Gov'ts ACCOUNT TOTAL 401-1682-551.51-25 Other / Admin fees -City fees ACCOUNT TOTAL 401-1682-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1682-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1682-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1682-551.90-02 Rei.mburse General Fund / Service & Supply ACCOUNT TOTAL 401-1683-551.31-04 Contact Services / Homeowner's Assoc fees ACCOUNT TOTAL 401 -1683 -551.31 -07 -Contact Services / Utility/Bond;-Cost ACCOUNT TOTAL 401-1683-551.32-10 Contract Services / Professional ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 :00 .00 .00 00 00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1671 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.. CD -------------------------------------------------------------------------------------------------=---------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1683-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1683-551.35-07 Contract Services / Design .00. ACCOUNT TOTAL .00 401-1683-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1683-551.45-06 Contract Services / Site Preparation .00 ACCOUNT TOTAL .00 401-1683-551.45-08 Contract Services / Contract Administration .00 ACCOUNT TOTAL .00 401-1683-551.51-22 Other / Admin Fees/Other Gov'ts .00 ACCOUNT TOTAL .00 401-1683-551.51-25 Other / Admin fees-City fees .00 ACCOUNT TOTAL .00 401-1683-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 401-1683-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00 401-1683-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL _ .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1672 ° PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING 0 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 I" 401-1683-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1688-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1688-551.32-11 Contract Services / Professional/INDIO .00 ACCOUNT TOTAL .00 401-1688-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1688-551.34-05 Contract Services / Technical/INDIO .00 { ACCOUNT TOTAL .00 a 401-1688-551.35-04 Contract Services / Design/Artwork .00 ACCOUNT TOTAL .00 401-1688-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1688-551.35-10 Contract Services / Design/INDIO 00 ACCOUNT TOTAL .00 401-1688-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL 00 401-1688-551.45-02 Contract Services / Construction/I,NDIO .00 ACCOUNT TOTAL .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1673 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /END.ING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 4017-1688-551.45-08 Contract Services / Contract Administration .00 ACCOUNT TOTAL .00 401-1688-551.45-09 Contract Services / Contract Admin./INDIO ACCOUNT TOTAL 401-1688-551..74-04 Land / Land Acquisition ROW ACCOUNT TOTAL 401-1688-551.74-05 Land / Land Acqu. ROW/IN`DIO ACCOUNT TOTAL 401-1688-551.80-01 'Other Expenses / Contingency ACCOUNT TOTAL 401-1688-551.80-02 Other Expenses / Contingency/INDIO ACCOUNT TOTAL 401-1688-551.80-06 Other°Expenses / Reimb Personnel -INDIO ACCOUNT TOTAL 401-1688-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1688-551.90-02 Reimburse General Fund`/ Service & Supply ACCOUNT TOTAL 401-1694-551.32-10 Contract Services / Professional GM 00156 01/06 AP 07/15/05 0064673 RIVERSIDE COUNTY COMMUNIT 071505 PLAN CHECK FEE GM 00723 04/06 AP 08/08/05 0065756 VOLZ DESIGN, DAVID 41431 SERVICES 889.00 6,270.00 .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 PAGE1674 PROGRAM GM 62LA ' CITY OF LA QUINTA, CALIFORNIA -----------------------------------7------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1694-551.32-10 Contract Services / Professional GM 00495 03/06 AP 09/07/05 0065238 RIVERSIDE COUNTY COMMUNIT 094705 PLAN CHECK G•M 01989 10/06 AP 04/05/06 0067976 RIVERSIDE*COUNTY COMMUNIT 044506 ANNUAL OPERATION PERMIT ACCOUNT TOTAL 401-1694-551.34-04 Contract Services / Technical GM 01524 08/06 AP 01/13/06 0067305 LANDMARK GEO-ENGINEERS & LP1405-35 PROFESSIONAL SVC GM 01736 08/06 AJ 02/28/06 AJE 8-027 RECLASS TO PROFESSIONAL ACCOUNT TOTAL 401-1694-551.35-07 Contract Services / Design GM 00636 03/06 AP 06/29/05 0065475 JP REPROGRAPHICS DAVIS/REED CONSTRUCTION I 154966 PRINTING SERVICE,' GM 00636 03/06 AP 06/30/05 0065475 JP REPROGRAPHICS 12/22/05 0066815 NEW PIG CORPORATION 9848' COPYING SERVICE GM 00637 03/06 AP 0630/05 0065475 JP REPROGRAPHICS AP 12 31/05 0066866 DAVIS/REED 15 978 PRINTING SERVICES GM 00636 03/06 AP 07/2 05 0065475 JP REPROGRAPHICS 01632 08/06 AP 02/13/06 18 81 DAVIS/REED PRINTING SERVICE GM 01360 07/06 AP 09/16/05 0066819 OCB REPROGRAPHICS FEATURE GM 01736 08/06 09858 02/28/06.AJE COPIES GM 01360 07/06 AP 09/20/05 0066819 OCB REPROGRAPHICS 0067654 DAVIS/REED CONSTRUCTION I 184151 PRINTING GM 01360 07/06 AP 09/23/05 0066819 OCB REPROGRAPHICS 09$61 PRINTING GM 00961 05/06 AP 10/26/05 0066290 OCB REPROGRAPHICS 48433 PLAN COPIES L144611i:ki1161 lull 401-1694-551.45-01 Contract Services / Construction GM 01037 05/06 AP 11 22/05 0066207 DAVIS/REED CONSTRUCTION I 11 205 INTERACTIVE WATER FEATURE GM 01306 07/06 AP 12/22/05 0066815 NEW PIG CORPORATION 4349851-00 SUPPLIES GM 01376 07/06 AP 12 31/05 0066866 DAVIS/REED CONSTRUCTION I 12 105 INTERACTIVE WATER FEATURE GM 01632 08/06 AP 02/13/06 0067261 DAVIS/REED CONSTRUCTION I 306 PAYMENT -WATER FEATURE GM 01736 08/06 AJ 02/28/06.AJE 8-027 RECLASS FM TECHNICAL GM 01801 09/06 AP 03/13/06 0067654 DAVIS/REED CONSTRUCTION I 030806 INTERACTIVE•WATER FEATURE 193.80 259.00 7,611.80 650.00 650.00 166.01 136.61 326.04 191.32 136.61 348.04 142.55 44.14 1,491.32 13,110.00 482.13 130,143.00 99,566.00 650.00 41,457.00 650.00 650.00 7,611.80 .00 .00 .00 1,491.32 .00 M PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1675 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------------=------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1694-551.45-01 Contract Services / Construction GM 01885 •09/06 AP 0315/06 0067830. BEST SIGNS INC 189.30 91 37 SUPPLIES/INSTALLATION GM 01938 10/06 AP 29/06 M906 0068012 DAVIS/REED CONSTRUCTION I 62,223.00 INTERACTIVE WATER FEATURE GM 01989 10/06 AP 03/31/06 0067959 COACHELLA VALLEY WATER 126,475.00 19126 WATER SYSTEM GM 02006 10/06 AP 04/07/06 0067959 COACHELLA VALLEY WATER 126,475.00 19126 WATER SYSTEM GM 02653 12/06 AP 05/31/06 0069464 VINTAGE ASSOCIATES 3,211.00 SI -40'182 SOD@LQ PK WATER FEATURE GM 02433 12/06 AP 06/07/06 0068797 DAVIS/REED CONSTRUCTION I 38,500..00 060706 RETENTION -WATER FEATURE GM 02530 12/06 AP 06/21/06 0069015 DAVISREED CONSTRUCTION, I 2,189.00 49§-011 INTERACTIVE WATER FEATURE GM 02529 12/06 AP 06/21/06 0068964 ALVARADO MANUFACTURING CO 4,556.25 062106 PYMNT-SKATE PARK FEATURES ACCOUNT TOTAL 401-1694-551.80-01 Other -Expenses / Contingency ACCOUNT TOTAL 401-1694-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1694-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1696-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1696-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1696-551.35-07 Contract Services / Design ACCOUNT TOTAL 522,751.68 126,475.00 396,276.68 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1� PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER_ACTIVITY LISTING PAGE1676 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------=--------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1696-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1696-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1696-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1699-551.80-04 Other Expenses Contribution GM 00720 04/06 AP 09[27[05 006573 STAMKO DEVELOPMENT. 122,250:00 092705 2ND QTR SALES TAX SHARE GM 01376 07/06 AP 12 31/05 0066882 STAMKO DEVELOPMENT 76,204.00 12 105 3RD QTR SALES TAX SHARE ACCOUNT TOTAL 198,454.00 401-1702-551.32-10 Contract Services / Professional GM 00278 01/06 AP 07/15/05 0064995 STEELE GROUP INC, M:W. 4,475.00 116#3 LIBRARY GM 00712 04/06 AP 09/23/05 0065739 STEELE GROUP INC, M.W. 66.45 110#33 LIBRARY GM 00712 04/06 AP 0923 05 0065739 STEELE GROUP INC,'M..W. 525.00 116#3 LIBRARY ACCOUNT TOTAL 5,066.45 401-1702-551.34-04 Contract Services / Technical GM 00852 04/06 AP 03/08/05 0065881 LANDMARK GEO-ENGINEERS & 2,251.30 LP0305-05 LIBRARY -SPEC INSP GM 00388 02/06 AP 08/08/05 0065137 LANDMARK GEO-ENGINEERS & 688.00 LP0805-41 LIBRARY -SPEC INSP ACCOUNT TOTAL 2,939.30 401-1702-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1702-551.45-01 Contract Services / Construction .00 ..00 .00 .00 .00 198,454.00 .00 5,066.45 .00 2,939.30 :00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1677 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA : ----------------------------------------------- 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1702-551.45-01'Contract Services / Construction GM 00294 01/06 AP 06/30/05 0065015 BKM OFFICEWORKS 2,087.89 524328 LIBRARY FURNISHINGS GM 00294 01/06 AP 06/30/05 0065015 BKM OFFICEWORKS 8,771.19 524329 LIBRARY FURNISHINGS GM 00294 01/06 AP 06/30/05 0065015 BKM OFFICEWORKS 19,907.35 524330 LIBRARY FURNISHINGS GM 00294 01/06 AP 06/30/05 0065015 BKM OFFICEWORKS - 1,197.10 524331 LIBRARY FURNISHINGS GM 00294 01/06 AP 06/30105 0065015 BKM OFFICEWORKS 290.93 524332 LIBRARY FURNISHINGS GM 00294 01/06 AP 06/30/05 0065015" BKM OFFICEWORKS 2,984.67 52456# LIBRARY FURNISHINGS GM 00156 01/06 AP 0706405 0064660 COACHELLA VALLEY WATER DI 25.48 60 06 01000 WATER SVC GM 00180 01/06 AP 07/06/05 0064682 COACHELLA VALLEY WATER DI 25.48 60706#01000 WATER SVC GM 00278 01/06 AP 07[15[/05 0064995 STEELE GROUP INC, M.W. 11,900.00 110#3b LIBRARY GM 00278 01/06 AP 07/20/05 0064995 STEELE GROUP INC, M.W. 18,291.00 110#31 LIBRARY GM 00388 02/06 AP 07/20/05 0065174 PW CONSTRUCTION INC 18,750.00 04000-015 CONSTRUCTION SVCS GM 00277 01/06 AP 07/21 05 0064948 LOCK SHOP INC, THE 968.61 E6154 1 KEYS/LABOR/INSTALLATION GM 00178 01/06 AP 22405 M06 0064660 COACHELLA VALLEY WATER DI 25.48 01000 WATER SVC GM 00482 03/06 AP 07/31/05 0065252 BKM OFFICEWORKS 1,567.77 52$376 FURNITURE GM 00588 03/06 AP 08/04/05 0065505 PARAGON SIGNS 29.63 28778 SIGNAGE GM 00376 02/06 AP 08/10 05 0065200 TAYLOR FRAGER INC 544,357.00 08100 PAYMENT APP #11 -LIBRARY GM 00482 03/06 AP 08/12/05 0065252 BKM OFFICEWORKS 4,782.03 525605 FURNITURE GM 00482 '03/06 AP 08/12/05 0065252 BKM OFFICEWORKS 2,183.'28 525606 FURNITURE GM 00490 03/06 AP 08/15/05 0065347 STERLING GRAPHICS 3,951.49 8308 SIGNS GM 00473 02/06 AJ 08/31/05 AJE 2-010 REV RETENTION PAYABLE 544,357.00 GM 00815 04/06 AP 08/31/05 0065798 TAYLOR FRAGER INC 114,506.00 12 LIBRARY PROJ 2000-06 GM 00588 03/06 AP 09/06/05 0065505 PARAGON SIGNS 118.53 28422 SIGNAGE GM 00636 03/06 AP 09/12/05 0065427 BEST SIGNS INC 1,533.85 89173 SIGN PAINTING GM 00712 04/06 AP 0% 23/05 0065664 JAYCO INDUSTRIES, LLC 1,213.39 67 9 LIBRARY CONSTR GM 00712 04/06 AP 09/23/05 0065739, STEELE GROUP INC, M.W. 2,476.25 110#33 LIBRARY PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1678 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------7------------------7--------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S'C R I P T I 0 N DEBITS CREDITS BALANCE 401-1702-551.45-01 Contract Services / Construction GM 00712 04/06 AP 0923 05 0065739 STEELE GROUP INC, M.W. 18,100.00 116#3 LIBRARY GM 00800 04/06 AJ 10/31/05 JE 04-011 RECL TAYLR FRAGER EXP 296,303.00 GM 00800 04/06 AJ 10/31/05 JE 04-011 RECL CIP 1737 EXP 14,996.25 GM 00912 04/06 AJ 10/31/05 AJE 4-026 REVERSE JE 4-011 296,303.00 GM 00912 04/06 AJ 10/31/05 AJE 4-026 REV TAYLOR FRAGER RETEN 73,924.23 GM 01035 05/06• AP 11/17 05 0066133 AGATI, INC 8,780.00 11170 FURNITURE INSTALLATION GM 01202 06/06 AP 11/23/05 0066644 KIRKPATRICK LANDSCAPING S 9,930.00 00632604 LABOR/MATERIAL CR 01105 05/06 CR 11/30/05 0005548 MV STEELE REFUND OF OVR B 5,000.00 DMARTIN 11/30/05 01 GM 01463 07/06 AP 01[24/06 0.067005 INTERRA FURNISHINGS, INC 4,996.32 012406 DEPOSIT FOR ADDL SHELVING GM 01355 07/06 AJ 01/31/06 AJE 7-003 RETENTION PAYABLE(TAYLOR) 328,005.00 GM 01778 09/06 AP 030%06 0067685 INTERRA FURNISHINGS, INC 4,996.32 1446- FINAL PAYMENT -SHELVING CR 02108 10/06 CR 04/18/06 0011673 GAS CO DESIGN INCENTIVE 18,911.00 LWEST 04/18/06 01 GM 02178 11/06 AP 04/26/06 0068475 UNITED STATES FIRE INSURA 323,058.76 610-244918 RETENTION RELEASE GM 02527 12/06 AP 27/06 0069104 RUTAN & TUCKER 1,823.97 N506' LGL/LIBRARY PROJECT#: CTL100 GM 02455 12/06 AP 05/03/06 0068769 BEST SIGNS INC 1,243.00 91416 LIBRARY SIGNAGE GM 02269 11/06 AJ 05/31/06 JW 11-011 REVERSE RETENTION-WEITZ 328,005.00 GM 02634 12/06 AJ 06/30/06 AJE 12-044 RECLASS CONSTRUCTION 2,387.00 ACCOUNT TOTAL 1,776,538.54 1,266,525.71 510,012.83 401-1702-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1702-551.90-01 Reimburse General Fund / Personnel .00 GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT'05 CIP REIMBURSEMENT 2,000.00 GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 2,500.00 GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR'06 ADMIN ENTRIES 8,500.00 ACCOUNT TOTAL 13,000.00 13,000.00 401-1702-551.90-02 Reimburse General Fund / Service & Supply .00 GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT105 CIP REIMBURSEMENT 300.00 GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 100.00 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 300.00 } PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1679 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------7-------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- -/ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0_N DEBITS CREDITS BALANCE 401-1702-551.90-02, Reimburse General Fund / Service & Supply ACCOUNT TOTAL 400.00 300.00 1'00.00 401-1704-551.32-10 Contract Services / Professional .00 GM 00388 02/06 AP ACCOUNT TOTAL 0065154 .00 401-1704-551.34-04 Contract Services / Technical .00 GM 00531 .03/06 AP ACCOUNT TOTAL - .00 401-1704-551.35-07 Contract Services / Design .00 GM 00842 04/06 AP ACCOUNT TOTAL 0065899 .00 401-1704-551.45-01 Contract Services / Construction .00 GM 02398 12/06 AP 0512/06 0068757 AMERICAN BOOK RETURNS 2,387.00 84 8 . BOOK DROP -LIBRARY GM 02634 12/06 -AJ 06/30/06 AJE 12-044 RECLASS CONSTRUCTION 2,387.00 ACCOUNT TOTAL 2,387.00 2,387.00 .00 401-1704-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1704-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1704-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1705-551.32-10 Contract Services / Professional GM 00388 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 550.00 2005-03 PROJ MGMNT SVC GM 00531 .03/06 AP 09/01/05 0065312 NAI CONSULTING INC 770.00 2005-03. PROJ MGMNT SVC GM 00842 04/06 AP 10/01/05 0065899 NAI CONSULTING INC 805.00 2005-03 SERVICES 00 00 00 00 00 00 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1680 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =------------------------------------------------------------------------- ----------- ----------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------ DATE NUMBER. -------------------------------------------------------------------------------------- D E S C R I P T I 0'N DEBITS CREDITS 7--------------------- BALANCE 401-1705-551.32-10 Contract Services / Professional GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 430.00 20 5- 3 SERVICES GM 01172 06/06 AP 12/01/05 0066491 NAI CONSULTING INC 440.00 2065-03 SERVICES GM 01357 07/06 AP 01/01/06 0066814 NAI CONSULTING INC 22.50 2065- 3 SERVICES GM 01791 09/06 AP 03/01/06 0067706 NAI CONSULTING INC 440.00 2065- 3 SERVICES ACCOUNT TOTAL 3,457.50 3,457.50 401-1705-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1705-551.35-07 Contract Services / Design .00 GM 01463 07/06 AP 12 31/05 0067056 STEELE GROUP INC, M.W. 10;980.00 05 2#1 DESIGN SVC GM 01890 09/06 AP 02�28�06 0067926 STEELE GROUP INC, M.W.. 20,217.37 05M DESIGN SVC GM 02117 10/06 AP 03/30/06 0068292 STEELE GROUP INC, M.W. 798.20 110#34 SERVICES GM 02117 10/06 AP 03�31�06 0068292 STEELE GROUP INC, M.W. 16,994.50 05 2# SERVICES GM 02288 11/06 AP 04 30/06 0068646 STEELE GROUP INC, M.W. 13,352.50 05 2#4 SERVICES GM 02653 12/06 AP 04 30/06 0069452 STEELE GROUP INC, M.W. 13,352.50 05 2#4 SERVICES GM 02664 12/06 AP 07 15 06 0069516 STEELE GROUP INC, M.W: 13,756.29 05 2# DESIGN ACCOUNT TOTAL 89,451.36 89,451.36 401-1705-551.45-01 Contract Services / Constru'ction .00 ACCOUNT TOTAL .00* 401-1705-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1705-551.90-01 Reimburse General Fund / Personnel. .00 GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR'06 ADMIN ENTRIES 1,450.00 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 2,440.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1681 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------_------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1705-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 3,890.00 3,890.00 401-1705-551.90-02 Reimburse General Fund / Service & Supply .00 GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 125.00 GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR106 ADMIN ENTRIES 99.00" GM 01994 09/06 AJ 03/31/06 AJE 9-039' MAR106 ADMIN ENTRIES 125.00 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES• 99.00 ACCOUNT TOTAL 224.00 224.00 .00 401-1710-551.32-10 Contract Services / Professional .00 GM 00375 02/06 AP 08/01/05 0065091 CAPITAL REALTY ANALYSTS 800.00 05-1619 APPRAISAL FEE GM 00531 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 45.00 2065-03 PROJ MGMNT SVC GM 00637 03/06 AP 09/14/05 0065499 'OVERLAND PACIFIC & CUTLER 100.00 0568159 SERVICES GM 00926 05/06 AP 10/12/05 0066051 OVERLAND PACIFIC &•CUTLER 150.00 ' 05490 1 SERVICES GM 01029 05/06 AP 10/12/05 0066185. CAPITAL REALTY ANALYSTS 9,687.50 FEACK 9-05 FEES GM 01126 06/06 AP 11/10/05 0066442 DOZIER APPRAISAL COMPANY 6,500.00 2265 APPRAISAL SVC GM 01099 06/06 AP 11/15/05 0066499 OVERLAND PACIFIC &`CUTLER 175.00 0510116 SERVICES GM 01306 07/06 AP 12/14/05 0066821 OVERLAND PACIFIC & CUTLER 100.00 0511166 SERVICES ACCOUNT TOTAL 17,557.50 17,557.50 401-1710-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1710-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1710-551.45-01 Contract Services / Construction .00 GM 00565 03/06 AP 07/31 05 0065373 COACHELLA VALLEY WATER DI 604.00 JULY 005 INSPECTION GM 00375 02/06 AP 08/15/05 0065102 CVAG 178,864.05 24 JEFFERSON ST PHASE 2 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1682 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P.T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------------=- 401-1710-551.45-01 Contract Services GM 00375 02/06 AP 08/16/05 0065102 22 GM 00667 03/06 AP 08/31/05 0065543 7023 GM 00617 03/06 AP 09 20105 0065445 09 00 GM 01011 05/06 AP 09/30/05 0066109 7023 GM 00791 04/06 AP 10 05/05 0065844 CV 17 -05 GM 00816 04/06 AP 10/12/05 0065844 CV4045-05 GM 01011 05/06 -AP 10 28/05 0066110 21 34 GM 01075 06/06 AP 1031/05 0066356 70 4 GM 01075 06/06 AP 1031/05 0066356 70 3 GM 00973 05/06 AP 1.1/04/05 0066205 CV4054-05 GM 01239 06/06 AP 11/30/05 0066575 7023 GM 01234 06/06 AP 12/12/05 0066617 CV4074-05• GM 01470 07/06 AP 12/31/05 0066909 7023 GM 01397 07/06 AP 01/06/06 0066967 CV4090-06 GM 01671 08/06 AP 0131/06 0067422 70 3 GM 01916 09/06 AP 02/28/06 0067946 7023 GM 01792 09/06 AP 03/06/06 0067653 CV4116-06 GM 02288 11/06 AP 03/15/06 0068642 031506 -CLQ GM 02125 10/06 AP 0331/06 0068316• 70 3 GM 02074 10/06 AP 04/05/06 0068199 040506 GM 02005 10/06 AP 0406/06 0068101 04 606 GM 02525 12/06 AP 06/06/06 0069012 CV4174-06 GM 02664 12/06 AP 0630/06 0069478 70 3 GM 02678 12/06 AP 06/30/06 0069535 CV4195-06 / Construction CVAG JEFFERSON ST PHASE 2 COACHELLA VALLEY WATER DI INSPECTION FEE CVAG JEFFERSON ST PHASE 2 COACHELLA VALLEY WATER DI INSPECTION FEE CVAG JEFFERSON ST PHASE 2 CVAG JEFFERSON ST PHASE 2 COACHELLA VALLEY WATER DI IMPROVEMENTS COACHELLA VALLEY WATER DI INSPECTION FEE COACHELLA VALLEY WATER DI INSPECTION FEE CVAG JEFFERSON STREET -PHASE 2 COACHELLA-VALLEY WATER DI INSPECTION FEE CVAG JEFFERSON STREET PHASE 2 COACHELLA VALLEY WATER DI INSPECTION FEE CVAG JEFFERSON STREET COACHELLA VALLEY WATER DI INSP.ECTION FEE COACHELLA VALLEY WATER DI INSPECTION FEE CVAG JEFFERSON STREET SNELLENBERGER COMPANIES, REIMB-CART PATH COACHELLA VALLEY WATER DI INSPECTION FEES 'CVAG JEFFERSON'ST. PHASE 2 SNELLENBERGER COMPANIES, REIMB-CART PATH CVAG JEFFERSON ST -PHASE 2 COACHELLA VALLEY WATER DI INSPECTION FEE CVAG JEFFERSON ST. PHASE 2 1,518,688.83 46.00 885,524.17 .46.00 80,441.34 1,210,958.88 51,410.65 260.00 320.00 763,698.57 260.00 841,972.34 195.00 620,425.20 775.00 455.00 385,700.86 5,025.72 97.50 1,467,949.29 5,000.00 1,989,209.60 227.50 260,494.80 ACCOUNT TOTAL 10,268,650.30 10,268,650.30 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1683 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------ ------------------------------------------------------- 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1710-551.45-08 Contract Services GM 00498 03/06 AP 08 26405 0065342 45 55 GM 00638 03/06 AP 09/19/05 0065518 455388 GM 00905 05/06 AP 1028 05 0066069 45445 GM 01037 05/06 AP 11/1605 0066315 45982 GM 01273 06/06 AP 12/05 0066678 W175 GM 01295 06/06 AP 12 23/05 0066723 46 331 GM 01792 09/06 AP 02 28406 0067740 46 66 GM 02041 10/0'6 AP 033 06 0068282 46496 GM 02527 12/06 AP 04 27 06 0069104 47 50 GM 02429 12/06 AP 05/29/06 0068911 474931 GM 02633 12/06 AP 06/1606 0069287 47629 GM 02652 12/06 AP 07/17 06 0069443 47842 / Contract Administration RUTAN & TUCKER • LGL/JEFFERSON ST RUTAN & TUCKER LGL/JEFFERSON STREET RUTAN & TUCKER LGL/JEFFERSON ST RUTAN & TUCKER LGL/JEFFERSON ST RUTAN & TUCKER LGL/JEFFERSON ST RUTAN & TUCKER LGL/JEFFERSON ST RUTAN & TUCKER LGL/JEFFERSON STREET RUTAN & TUCKER LGL/JEFFERSON ST RUTAN & TUCKER LGL/JEFFERSON STREET RUTAN & TUCKER LGL/JEFFERSON ST RUTAN & TUCKER LGL/JEFFERSON ST RUTAN & TUCKER LGL/JEFFERSON STREET ACCOUNT TOTAL 7,092.64 1,782.70 3,963.80 607.68 6,649.24 285.66 564.06. 462.00 2,067.02 426.65 637.73 72.78 24,611.96 401-1710-551.74-01 Land / Land Acquisition GM 00192 01/06 AP 07/13/05 0064698 BURROW, ROSALIE 166'.00 071305 EASEMENT AGREEMENT CR 00166 01/06 CR 07/19/05 0000499 TAX REFUND/STEDING/649090 1,416.97 DMARTIN 07/19/05 01 CR 00166 01/06 CR 07/19/05 0000500 TAX REF/RODRIQUEZ/6490900 1,535.56 DMARTIN 07/19/05 01 GM 00158 01/06 AP 07/20/05 0061630 SCHOFIELD, START W 166.00 WIHA EASEMENT AGREEMENT GM 00285 01/06 AP 26/05 M605 0064936 KANDARIAN, DOROTHY 166.00 EASEMENT AGREEMENT GM 00214 01/06 AP 07�28�05 0064846 RACKIE AKA, EMMA 55,000.00 07 80 ACQUISITION SETTLEMENT GM 00237 01/06 AP 08/02/05 0061616 KANDARIAN, DOROTHY 166.00 WIHA EASEMENT AGREEMENT CR 00320 02/06 CR 08/10/05 0001195 CONDEMNATION REF/JEFF ST/ 2,944.53 DMARTIN 08/10/05 01 GM 00609 03/06 AP 09 22/05 0065402 FIDELITY NATIONAL TITLE C 7,395.00 98 3 -KC SUPPER CLUB CR 00793 04/06 CR 10/12/05 0003714 ESCROW CLOSING/SUPPER CLU 6,862.00 DMARTIN 10/12/05 01 00 24,611.96 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1684 PROGRAM • GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---------------------------- DATE NUMBER D E ; S C R I P T I O N DEBITS CREDITS BALANCE Land-/ Land Acquisition' CR 00954 05/06 CR 11/07/05 0004762 JFFRSN ST CONDEMNATION DE 1,526.90 DMARTIN 11/07/05 01 GM 00959 05/06 AJ 11/30/05 AJE 5-008 PAYOFF FEACK PROPERTY 3,677.55 GM 01420 07/06 AP 20/06 0066903 M006 FEACK, EUGENE T AND CAROL 15,201.20 JUDGEMENT IN CONDEMNATION GM 01443 07/06 AP 23/06 0066904 M306 FEACK., EUGENE T AND CAROL 7,118.84 JUDGEMENT IN CONDEMNATION GM 01446 07/06 AP 01 23/06 0066905 FEACK, EUGENE T AND CAROL 6,912.61' 01 306 JUDGEMENT IN CONDEMNATION GM 01465 07/06 AP'01[25/06 0066904 FEACK, EUGENE T-AND CAROL 7,118.84 012306 JUDGEMENT IN CONDEMNATION CR 01517 07/06 CR 01/27/06 0007564 JFFRSN ST HOMES CONDEMN/S 847.21 DMARTIN 01/27/06 01 CR 02163 10/06 CR 04/28/06 0012237 JEFFRSN ST CONDEMNATION I 490.79 DMARTIN 04/28/06 01. GM 022.88 11/06 'AP 05/18/06 0068648 SUPPER CLUB GOLF LLC 15,054.03 051806 PER SETTLEMENT ACCOUNT TOTAL 110,691.23 23,074.80 87,616.43 401-1710-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL - .00 401=1710-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00 401-1710-551.90-01 Reimburse GeneraL.Fund / Personnel .00 GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT105 CIP REIMBURSEMENT 1,400.00. GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN-DECEMBER 23,000.00 GM 01994 09/06 AJ 03/31/06 AJE 9=039 MAR106 ADMIN ENTRIES 7,500.00 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 30,000.00 ACCOUNT TOTAL 61,900.00 61,900.00 401-1710-551.90-02 Reimburse General Fund / Service & SuppL'y .00 GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT105 CIP REIMBURSEMENT 9.00 ACCOUNT TOTAL 9.00 9.000R 401-1712-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1685 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------7--------------------------------7------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. `CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1712-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1712-551.35-07 Contract Services'/ Design ACCOUNT TOTAL 401-1712-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1712-551.80-01 O-ther Expenses /'Contingency ACCOUNT TOTAL 401-1712-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1712-551.90-02 Reimburse General Fund-/ Service & Supply ACCOUNT TOTAL 401-1713-551.32-10 Contract Services / Professio6aL ACCOUNT TOTAL 401-1713-551.34-01 Contract Services / Technical/Artwork ACCOUNT TOTAL 401-1713-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1713-551.45-03 Contract Services / Construction/Artwork ACCOUNT TOTAL .00 .00 .00 .00 .00 :00 00 00 00 00 .00 .00 .00 .00 .00 .00 00 00 y11 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1686 PROGRAM GM 62LA CITY OF LA QUINTA; CALIFORNIA ----------------- ------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS, CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1713-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1713-551.80-04 Other Expenses./ Contribution ACCOUNT TOTAL 401-1713-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1714-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1714-551.34-04 Contract Services / Technical GM 00277 01/06 AP 07/25/05 0064910 DESERT PHOTO LAB 02/06 76621 INSPECTION PHOTOS GM 00375 02/06 AP 08/10/05 0065107 DESERT PHOTO LAB 77127 INSPECTION PHOTOS GM 00482 03/06 AP 08/25/05.0065272 DESERT PHOTO LAB GM 77635 INSPECTION PHOTOS ACCOUNT TOTAL 401-1714-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1714-551.45-01 Contract Services / Construction GM 00388 02/06 AP07/31/05 0065213 YEAGER SKANSKA INC •00905 CONSTR SVC. GM 00345 02/06 AP 08/06 05 0065037 COACHELLA VALLEY WATER DI 50731 WATER SVC GM 00723 04/06 AP 08431/05 0065763 YEAGER SKANSKA INC 00 72 CONSTR SVC GM 00609 03/06 AP 09/06 05 0065401 COACHELLA VALLEY WATER DI 50731 50000 WATER SVC GM 00713 04/06 AP 09/19/05 0065571 IMPERIAL IRRIGATION DISTR 1217171 EISENHOWER MEDIANS GM 00973 05/06 AP 09/20/05 0066348 YEAGER SKANSKA INC 01035 MAINTENANCE - GM 00973 05/06 AP 09/26/05 0066348 YEAGER SKANSKA INC W 7.91 10.75 6.71 25.37 31,306.59 43.66 3,600.72 56.33 29.11 1,999.20 92,661.47 .00 .00 .00 .00 .00 .00 .00 .00 .00 25.37 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1687 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------7--------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1714-551.45-01 Contract Services./ Construction 01011 RETENTION BILLING GM 00926 05/06 AP 10/03/05 0066025 KRIBBS CONSTRUCTION, BRUC • 1-M EQUIPMENT REMOVAL GM 00908 05/06 AP 10/0605 0065960 COACHELLA VALLEY WATER DI 50731 50000 WATER SVC GM 00908 05/06 AP 1016/05 0065964 IMPERIAL IRRIGATION DISTR 13 915002 EISENHOWER MEDIANS GM 01126 06/06 AP 10/31/05 0066546 YEAGER SKANSKA INC 01092 BILLING #9 GM 01098 06/06 AP 11/0 605 0066387 COACHELLA VALLEY WATER DI 50731 50000 WATER SVC GM 01239 06/06 AP 11 28/05 0066582 IMPERIAL IRRIGATION DIST 14.921273 EISENHOWER MEDIANS GM 01418 07/06 AP 12�05 0066890 COACHELLA VALLEY WATER 'DI 500 50000 WATER SVC GM 01581 08/06 AP 12/27/05 0067204 IMPERIAL IRRIGATION DIST 84116108 EISENHOWER MEDIANS GM 01578 08/06 AP 12 31/05 0067394 YEAGER SKANSKA INC 01 07 MAINTENANCE GM 01581 08/06 AP 01/06/06 0067198 COACHELLA VALLEY WATER DI 50731250000 WATER SVC GM 01704 08/06 AP 31/06 0067578 YEAGER SKANSKA INC - M87 CONSTR SVC PP11 2001-02A GM 01740 09/06 AP 02/02/06 0067607 IMPERIAL IRRIGATION DIST 46888558 ELECTRIC SVC GM 01740 09/06 AP 02/03/06 0067607 IMPERIAL IRRIGATION DIST 46888630 ELECTRIC SVC- VGGM GM 01740 09/06 AP 02�06�06 0067601 COACHELLA VALLEY WATER DI 50 31 50000 WATER SVC GM 01890 09/06 AP 02 28/06 0067942 YEAGER SKANSKA'INC 01 44 MAINTENANCE GM 01916 09/06 AP 03/0606 0067946 COACHELLA VALLEY WATER DI 50731 50000 WATER SVC GM 02125 10/06 AP 04/06/06 0068316 COACHELLA VALLEY WATER DI 050731250000 WATER SVC GM 02315 11/06 AP 04/30/06 0068669 YEAGER SKANSKA INC 01476 MONTHLY MAINTENANCE GM 02314 11/06 AP 0506/06 0068677 COACHELLA VALLEY WATER DI 05 731250000 WATER SVC GM 02440 12/06 AP 05/22/06 0068941 YEAGER SKANSKA INC 01516 2001-02A PP#14 . GM 02413 12/06 AP 06/01/06 0068739 IMPERIAL IRRIGATION DIST 114168513 ELECTRIC SVC GM 02616 12/06 AP 06/28/06 0069308 YEAGER SKANSKA INC 01598 MAINT BILLING 2001-02A GM 02689 12/06 AJ 06/30/06 AJE 12-084 RETENTIONS PAYABLE ACCOUNT TOTAL 768.00 54.26 4.11 1,999.20 57.02 320.50 51.50 304.48 4,008.00 51.50 1,992.00 108.58 91.43 52.19 4,008.00 46.67 53.57 2,000.16 46.67 2,000.64 1.26 1,999.20 92,661.47 242,377.49 242,377.49 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1688 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1714-551.80-01.Other Expenses /'Contingency ACCOUNT TOTAL 401-1714-551.90-01 Reimburse General Fund / Personnel GM 00752 03/06 'AJ 09/30/05 AJE 3-044 SEPT'05 CIP REIMBURSEMENT GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER GM 01994 09/06 AJ 03/31/06 AJE 9-039. MAR106 ADMIN ENTRIES GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES ACCOUNT TOTAL 401-1714-551.90-02 Reimburse General Fund./ Service & Supply ACCOUNT TOTAL 401-1716-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1716-551.34-04 Contract Service's I Technical . ACCOUNT TOTAL 401-1716-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1.716-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1716-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1716-551.90-01 Reimburse General Fund / Personnel ACCOUNT - TOTAL 401-1716-551.90-02 Reimburse General Fund / Service & Supply .00 .00 .00 1,400.00 4,300.00 500.00 300.00 6,500.00 6,500.00 .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 PAGE1689 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1716-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1717-551.32-10 Contract.Services / Professional ACCOUNT TOTAL 401-1717-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1717-551.35-07 Contract Services / Design ACCOUNT TOTAL ` 401-1717-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1717-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1717-551.90-01 Reimburse General Fund /.Personnel ACCOUNT TOTAL 401-1717-551.90-02 Reimburse General Fund / Se.rvice & Supply ACCOUNT TOTAL 401-1719-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1719-551.34-04 Contract Services / Technical ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21%2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1600 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------- ------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1719-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1719-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1719-551.80-01 Other Expenses / Contingency .00 ACCOUNT•TOTAL .00 401-1719-55.1.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1719-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1720-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1720-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1720-551:35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1720-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1720-551.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL. .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1691 PROGRAM GM462LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------- DATE NUMBER D E S C R I P T I O N ------------------ ----------------------------------------------------------------------------- DEBITS CREDITS BALANCE 401-1720-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1720-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1720-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1721-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1721-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1721-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1721-551.45-01 Contract Services / Construction .00 GM 01098 06/06 AP 1129/05 0066388 CORA CONSULTANTS 23,698.85 11 905 FINAL RETENTION RELEASE GM 01128 06/06 AP 11 29/05 0066401 CORA CONSTRUCTORS 23,698.85 11 905 FINAL RETENTION RELEASE GM 01194 06/06 AP 12/14 05 0066388 CORA CONSULTANTS 23,698.85 11290 FINAL RETENTION RELEASE GM 01322 06/06 AJ 12/31/05 AJE 6-036 REVERSE RETENTION-CORA 23,698.85 ACCOUNT TOTAL 47,397.70 47,397.70 .00 401-1721-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 '401-1721-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1692 PROGRAM GM 62LA CITY OF LA•QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1721-551.90-02 Reimburse General Fund / Service•& Supply ACCOUNT TOTAL 401-1722-551.32-10 Contract Services / Professional GM 00388 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 67.50 2065- 3 PROJ MGMNT SVC GM 00531 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 1,067.50 2005-03 PROJ MGMNT SVC GM 00842 04/06 AP 10/01/05 0065899 NAI CONSULTING INC 45.00 2005-63 SERVICES GM 00842 04/06 AP 10/01/05 0065899 NAI CONSULTING INC 220.00 2005-03 SERVICES GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 45.00 2065-03 SERVICES GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING I'NC 67.50 2005-03 SERVICES GM 01172 06/06 AP 12/01/05 0066491 NAI CONSULTING -INC 16.66 2005-63 SERVICES GM 01357 07/06 AP 01/01/06 0066814 NAI CONSULTING INC 67.50 2005-03 SERVICES ACCOUNT TOTAL 1,596.66 401-1722-551.34-04 Contract Services / Technical ACCOUNT TOTAL - 401 -1722-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1722-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1722-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1722-551.90-01 Reimburse General Fund / Personnel GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT'05 CIP REIMBURSEMENT •50.00 ACCOUNT TOTAL 50.00 .00 .00 00 1,596.66 .00 .00 .00 .00 .00 .00 .00 .00 .00 50.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1693 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------7--------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE --------------- ------------------------------------------------------------------------------------------------------- --------------- 401-1722-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1723-551.32-10 Contract Services / Professional GM 00277 01/06 AP' 04�27/05 0064956 MC MURRY INC 16,111.00 22 4 APRIL 05 RETAINER GM 00277 01/06 AP 0 0064956 MC MURRY'INC 16,111.00 501/05 22 5 MAY 05 RETAINER GM 00278 01/06 AP 07/05/05 0064967 PALMER COURSE DESIGN COMP 1,434.97 9397003 SR RESORT -PROF SVC GM 00277 01/06 AP 07/14/05 0064937 KEITH COMPANIES, THE 3,688.40 60993 PROFESSIONAL SERVICES GM 00388 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 45.00 20 5- 3 PROJ MGMNT SVC GM 00587 03/06 AP 08/15/05 0065488 MC KENNA ET AL 10,340.00 081305 RESOURCE INVESTIGATION GM 00519 03/06 AP 0816/05 0065294 KEITH COMPANIES,. THE 5,211.60 63 98 ' PROFESSIONAL SVC GM 00519 03/06 AP 0816/05 0065294 KEITH COMPANIES, THE 18,494.30 63 99 PROFESSIONAL SVC GM 00587 03/06 AP 08/23/05 0065489 MDS CONSULTING 59.26 30413 PROF SVC 07/05 GM 00531 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 45.00 2005-03 PROJ MGMNT SVC GM 00531 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 352.50 2005-03 PROJ MGMNT SVC GM 00712 04/06 AP 09/15/05 0065667 KEITH COMPANIES, THE 11,893.80 65$58 PROFESSIONAL SVC GM 00842 04/06 AP 10/01/05 0065899 NAI CONSULTING INC 1,387.50 2005-03 SERVICES GM 00842. 04/06 AP 10/01/05 0065899 NAI CONSULTING INC 90.00 20 5- 3 SERVICES GM 00842 04/06 AP 10/01/05 0065899 NAI CONSULTING INC 112.50 2005-03 SERVICES GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 970.00 2005-03 SERVICES GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 40.30 2005-03 SERVICES, GM 01038 05/06 AP 1115/05 0066276 MDS CONSULTING 11,956.17 31 55 PROFESSIONAL SVC GM 01227 06/06 AP 11/28/05 0066661 PALMER COURSE DESIGN COMP 515.40 9397208 PROF SVCS GM 01172 06/06 AP 12/01/05 0066491 NAI CONSULTING INC 22.50 2005-03 SERVICES GM 01172 06/06 AP 12/01/05 0066491 NAI CONSULTING INC 202.50 2005-03 SERVICES GM 01202 06/06 AP 12/07/05 0066661 PALMER COURSE DESIGN COMP 103.60 9397248 PROF SVCS .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING -PAGE1694 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------=------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING- APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.32-10 Contract Services /•Professional GM 01357 07/06 AP 01/01/06 0066814 NAI CONSULTING INC 597.50 2065- 3 SERVICES GM 01611 08/06 AP 02/01/06 0067322 NAI CONSULTING INC 639.58 2005-03 SERVICES GM 01791 09/06 -AP 03/01/06 0067706 NAI CONSULTING INC 1,135.00 2065- 3 -SERVICES GM 01983 10/06• AP 04/03/06 0068067 NAI CONSULTING I.NC 528.25 2005-03 SERVICES GM 02188 .11/06 AP 05/01/06 0068447 NAI CONSULTING INC 310.00 2065- 3 SERVICES GM 02196 11/06 AP 05/01/06 0068447 NAI CONSULTING INC 920.00 2006-06 SERVICES GM 02433 12/06 AP 06/02/06 0068868 NAI CONSULTING INC 3,732.50 2066- 6 SERVICES GM 02482 12/06 AJ 06/30/06 AJE 12-012 RECLASS NAI FROM CIP 3,732.50 GM 02630 12/06 AP 07/05/06 0069258 NAI CONSULTING INC 4,777.50 2066-06 SERVICES ACCOUNT TOTAL 111,827.63 3,732.50 108,095.13 401-1723-551.34-04 Contract* Services / Technical .00 GM 00285 01/06 AP 06/15/05 0065002 TRI STATE LAND SURVEYORS 2,600.00 4419 SURVEY SVC GM 00198 01/06 AP 07/12/05,0064766 LANDMARK GEO-ENGINEERS & 3,115.00 LP6705-86 PERC TEST GM 00285 01/06 AP 07/27/05 0064945 LANDMARK GEO-ENGINEERS & 801.00 LP6805-09 SOILS TECH SVC GM 00520 03/06 AP 08/05/05 0065292 JP REPROGRAPHICS 86.20 17 31 ADMIN GM 00376 02/06 AP 08/08/05-0065137 LANDMARK GEO-ENGINEERS & 297.00 LP080 -48 SOILS TECH SVC GM 00520 03/06 AP 08/08/05 0065292 JP•REPROGRAPHICS 73.28 171725 ADMIN GM 00520 03/06 AP 08/0905 0065292 JP REPROGRAPHICS 102.54 17736 PRINT/COPY SVC GM 00520 03/06 AP 08/09/05 0065292 JP REPROGRAPHICS 75.39 17736§ PRINT/COPY SVC GM 00520 03/06 AP 0817/05 0065292 JP REPROGRAPHICS 28.22 17 428 PRINT/COPY SVC GM 00520 03/06 AP 08/25/05 0065292 JP REPROGRAPHICS 1.08 17§646 ADMIN GM 00852 04/06 AP 09/22/05 0065901 OCB REPROGRAPHICS 123.91 09859 SCANNING GM 01360 07/06 AP 1219/05 0066848 TRI STATE LAND SURVEYORS 6,840.00 45 9 TECH SVC GM 01618 08/06 AP 01/06/06 0067286 HARRIS & ASSOCIATES 3,800.00 054180101 CONTRACT SVC GM 01611 08/06 AP 01/25/06 0067305 LANDMARK GEO-ENGINEERS & 1,868.50 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1695 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------7---------------------7----------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------- NUMBER PER. CD ,DATE NUMBER ---------------------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.34-04 Contract Services / Technical LP1405-61 CONSTR SVCS GM 01611 08/06 'AP 01/31/06 0067267 DESERT PHOTO LAB 47.15 83437• INSPECTION PHOTOS GM 01611 08/06 AP 01/31/06 0067267 DESERT PHOTO LAB 10.33 83443 INSPECTION PHOTOS GM 01703 08/06 AP 02/07/06 0067493 HARRIS & ASSOCIATES 28,842.50 054180102 PROF SVC GM 01703 08/06 AP 02/07/06 0067512 LANDMARK GEO-ENGINEERS & 2,120.50 LP6106-28 CONSTR SVC GM 01805 09/06 AP 02/07/06 0067776 HARRIS & ASSOCIATES 23,842.50 054180102 PROF -SVCS GM 01704 08/06 'AP 0216/06 0067568 •TRI STATE LAND SURVEYORS 2,280.00 46 0 SURVEY 2005-10 GM 01890 09/06 AP 02/18/06 0067851 DESERT PHOTO LAB 25.94 83872 INSPECTION PHOTOS GM 01938 10/06 AP 03/02/06 0068052 LANDMARK GEO-ENGINEERS & 2,532.50 LPO106-61•••', CONST SVC TESTING 2005-10 GM 01890 -09/06 AP 03/03/06 0067864 HARRIS & ASSOCIATES 14,440.00 054180103 CONSTR SVC GM 01802 09/06 AP 03/14/06 0067493 HARRIS & ASSOCIATES 28,842.50 054180102 PROF SVC GM 01938 10/06 AP 0314/06 0068019 DESERT PHOTO LAB 23.95 84 10 INSPECTION PHOTOS GM 01938 10/06 AP 03/27/06 0068019 DESERT PHOTO LAB 25.52 84826 INSPECTION PHOTOS GM 02188 11/06 AP 03/28/06 0068400 DESERT PHOTO LAB 26.10 84863 INSPECTION PHOTOS GM 02188 11/06 AP 04/17/06 0068417 HARRIS & ASSOCIATES 15,200.00 054180104 INSPECTOR SERVICES GM 02188 11/06 AP 04/18/06 0068431 LANDMARK GEO-ENGINEERS & 136.00 LP0306-67 PROFESSIONAL SVCS GM 02433 12/06 AP 04/21/06 0068804 DESERT PHOTO LAB 77.58 85618 INSPECTION PHOTOS GM 02315 11/06 AP 05/08/06 0068593 LANDMARK GEO-ENGINEERS & 161.00 LP0406-24 CONTRACT SVC TESTING GM 02440 12/06 AP 05 09/06 0068804 DESERT PHOTO'LAB 41.44 86 10 INSPECTION PHOTOS GM 02433 12/06 AP 0510/06 0068804 DESERT PHOTO LAB 7.94 86 48 INSPECTION PHOTOS GM 02433 12/06 AP 05/12/06 0068824 HARRIS & ASSOCIATES 15,200.00 054180105 CONTRACT SVC GM 02440 12/06 _AP 05/18/06 0068852 LANDMARK GEO-ENGINEERS & 1,061.00 LP0406-70 SERVICES GM 02530 12/06 AP 06/02/06 0069061 LANDMARK GEO-ENGINEERS & 854.00 LP0506-27 CONSTR SVC TESTING GM 02530 12/06 AP 06/06/06 0069045 HARRIS & ASSOCIATES 9,120.00 054180106 CONTRACT SERVICES ACCOUNT TOTAL 135,888.07 28,842.50 107,045.57 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1696 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.35-07 Contract Services / Design .00 GM 00587 03/06 AP 09/07/05 0065503 PALMER COURSE DESIGN COMP 947.59 93470 2 REIMB-SR PROF SVC GM 01011 05/06 'AP 11/10/05 0066118 IMPERIAL IRRIGATION DIST 1,000.00 11100$ UNDERGROUND DESIGN ACCOUNT TOTAL 1;947.59 1,947.59 401-1723-551.45-01 Contract Services / Construction .00 GM 00637 03/06 .AP 10.20/04 0065506 PARK WEST LANDSCAPE INC 117,277.20 60 2 PAYMENT H10' GM 00637 03/06 AP 10/20/04 0065506 PARK WEST LANDSCAPE INC 132,686.10 6108 PAYMENT GM 00638 03/06 AP 10/20/04 0065506 PARK WEST LANDSCAPE INC - 172,703.42 6104RET1 . 50% RENTENTION . GM 00691 04/06 AP 03/28/05 0065618 CEDAR HOUSE 2,827.50 4411 FINAL PYMNT-SR GM 01632 08/06 AP 05 31/05 0067304 KSL LAND CORPORATION 124,755.91 05 105 TRAFFIC SIGNALS GM 00239 01/06 AP 06 30/05 0064864 COACHELLA VALLEY WATER DI 832.50 83 50 WATER TRUCKS GM 00239 01/06 AP 06/30/05 0064864 COACHELLA VALLEY WATER DI 2,454.00 24 40 L-4 /TEE 10 GM 00344 01/06 AP 06/30/05 0065047 PARK WEST LANDSCAPE INC 589,776.75 06 00 PERIMETER LANDSCAPE GM 00156 01/06 AP 07/01/05 0064679 VERI20N 160.39 7777981 07/05 PHONE SVC _ GM 00198 01/06 AP 07/06/05 0064777 MOBILE MINI•INC 350.19 6N 97018 CONST TRAILER GM 00636 03/06 AP 07�08�05 0065450 DESERT FIRE EXTINGUISHER 441.77 66 05 SERVICE GM 00285 01/06 AP 07/12/05 0064945 LANDMARK GEO-ENGINEERS & 297.00 LP0705-51 SOILS TECH SVC GM 00198 01/06 AP 07/13 05 0064759 JONASSON, TIM 48.41 07130 REIMB-SRR LUNCH GM 00214 01/06 AP 07/14/05 0064835 IMPERIAL IRRIGATION DISTR 20,066.73 VARIOUS 07/05 ELECTRIC SVC GM 00239 01/06 AP 07/14/05 0064874 IMPERIAL'IRRIGATION DISTR 5,001.14 VARIOUS 7/05 ELECTRIC SVC GM 00278 01/06 AP 07/15/05 0064970 POWER PLUS 125.00 13652OP0705 RENTAL EQUIP GM -00198 01/06 AP 07 20/05 0064759 JONASSON, TIM 28.99 07 005 REIMB SRR LUNCH GM 00286 01/06 AP 07 21/05 0065001 TRI LAKE CONSULTANTS INC 1,987.50 33 7 PROFESSIONAL SVC GM 00387 02/06 AP 07/21/05 0065167 PORTOSAN COMPANY 175.00 1-153641 FENCE RENTAL GM 00387 02/06 AP 07/21/05 0065167 PORTOSAN COMPANY 4,542.05 1-40751 FENCE RENTAL PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1697 PROGRAM GM 62LA CITY OF LA -------------------------------------------------------------7---------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------=------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction GM 00178 01/06 AP 07 22/05 0064660 COACHELLA VALLEY WATER DI 92.00 69 3 INSPECTION FEES GM 00178 01/06 AP 07 22/05 0064660 COACHELLA VALLEY WATER DI 115.00 69 4 INSPECTION FEES GM 00178 01/06 AP 07 22/05 0064660 COACHELLA VALLEY WATER DI 115.00 69 5 INSPECTION FEES GM 00372 01/06 AJ 07/31/05 JE 01-032 LANDMRK GOLF 7/13/05 WIRE 9,924.19 GM 00372 01/06 AJ 07/31/05 JE 01-032 LAN DMRK GOLF 7/26/05 WIRE 16,134.03 GM 00462 01/06 AJ 07/31/05 AJE 1-044 REVERSE RETENTION PAYABLE 266,845.28 GM 00344 01/06 AP 07/31/05 0065037 COACHELLA VALLEY WATER DI 891.25 89125 WATER TRUCKS GM 00344 01/06 AP 07 31/05 0065037 COACHELLA VALLEY WATER DI 92.00 69 3 INSPECTION FEE GM 00344 01/06 AP 07 31/05 0065037 COACHELLA VALLEY WATER DI 299.00 69 4 INSPECTION FEE GM 00344 01/06 AP 07 31/05 0065037 COACHELLA VALLEY WATER DI 161.00 69 5 INSPECTION FEE GM 00388 02/06 AP 07/31/05 0065089 CALIFORNIA OVERNIGHT 27.22 4847298 OVERNIGHT'MAIL GM 00712 04/06 AP. 07/31/05 0065652 GRANITE CONSTRUCTION COMP 4,802.40 225639 CONSTR SVC GM 00417 02%06 AP 08/0105 0065070 VERIZON 154.64 76 77 7981 PHONE SVC GM 00287 02/06 AP 08 03/05 0064957 MOBILE MINI INC 350.19 60 97019 CONST TRAILER• GM 00295 02/06 AP 08/06 05 0065029 SOUTHERN CALIFORNIA GAS C 1,325.39 08080 INSTALLATION -GAS METER GM 00387 02/06 AP 08/10/05 0065138 LANDMARK GOLF MANAGEMENT 78,202.50 10027 DRAINAGE RENOVATION GM 00490 03/06 AP 08/12/05 0065328 POWER PLUS 125.00 13052OP0805 RENTAL EQUIPMENT GM 00345 02/06 AP 08/1605 0065049 RIVERSIDE COUNTY FIRE DEP 217.00 08160 TESTING OF STORAGE TANKS GM 00471 02/06 AP 08/16/05 0065218 IMPERIAL IRRIGATION DISTR 19,757.77 VARIOUS 07/05 ELECTRIC SVC GM 00875 04/06 AP 08/16/05 0065940 IMPERIAL IRRIGATION DIST 842.42 50114143 VAULT REPAIR GM 00387 02/06 AP 08/17/05 0065133 JONASSON, TIM 50.04 081705 LUNCH REIMB GM 00417 02/06 AP 08�22�05 0065067 SOUTHERN CALIFORNIA GAS C 17,258.40 08 20 MAINTENANCE/INSTALLATION GM 00482 03/06 AP 08 24/05 0065305 LOWE'S HOME IMPROVEMENT W 1,720.77 08 405 STORAGE SHED GM 00587 03/06 AP 08/25/05 0065425 BANG INC, DAVE 6,584.71 21960 CANOPIES/INSTALLATION GM 00723 04/06 AP 08/25/05 0065758 WEITZ GOLF CONSTRUCTION 26,211.14 18 SR RESORT GOLF COURSE GM 00495 03/06 AP 08/27/05 0065230 IMPERIAL IRRIGATION DIST 5,687.49 VARIOUS 08/05 ELECTRIC SVC PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1698 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction GM 00532 02/06 AJ 08/31/05 JE 02-017 LANDMARK GOLF WIRE 8 9/05 6,449.44 GM 00532 02/06 AJ 08/31/05 JE 02-017 LNDMARK GOLF WIRE 8/25/05 466.47 GM 00519 03/06 AP 08 31/05 0065291 JONASSON, TIM 61.47 08 10 REIMB/LUNCH W/LANDMARK GM 00531 03/06 AP 08 31/05 0065308 MOBILE MINI INC 350.19 60 97 20 CONST TRAILER GM 00587 03/06 AP 08/31/05 0065501 PACIFIC HYDRO TECH CORPOR 5,194.74 3718 REPAIRS GM 00609 03/06 AP 08/31/05 0065401 COACHELLA VALLEY WATER DI 891.25 1662. 1 WATER.TRUCKS GM 00609 03/06 AP 08 31/05 0065401 COACHELLA VALLEY WATER DI 46.00 69 4 INSPECTION FEE GM 00609 03/06 AP 08 31/05 0065401 COACHELLA VALLEY WATER DI 69.00 69 3 INSPECTION FEE GM 00667 03/06 AP 08 31/05 0065543 COACHELLA VALLEY WATER DI 69.00 69 5 INSPECTION FEE GM 00723 04/06 AP 08/31/05 0065652 GRANITE CONSTRUCTION COMP 54,525.58 22 63 CONSTR SVC GM 00996 05/06 AP 08/31/05 0066239 GRANITE CONSTRUCTION COMP 171,173.48 25639-RETN RETENTION BILLING GM 00520 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 3,027.43 2065- 5 SITE DESIGN GM 00609 03/06 AP 09/01/05 0065415 VERI20N 147.91 76077.7981 PHONE SVC GM 00587 03/06 AP 09/09/05 0065481 LANDMARK GOLF MANAGEMENT 75,928.00 10040 DRAINAGE RENOVATION GM 00587 03/06 AP 09/09/05 0065521 SENNA TREE COMPANY 9;520.00 18007 RETENTION GM 00712 04/06 AP 09/09/05 0065708 POWER PLUS 125.00 136526P0905 RENTAL EQUIP GM 01202 06/06 AP 09/11/05.0066616 COMTRON SYSTEMS'INC •1,550.00 P8648 FINAL PAYMENT GM 00617 03/06 AP 09/13 05 0065470 HOWLETT, STEVE 50.00 09130 • REIMB-MEETING GM 00713 04/06 AP 09/17/05 0065571 IMPERIAL IRRIGATION DISTR 22,907.04 VARIOUS ELECTRIC SVC GM 00765 04/06 AP 09/19/05 0065774 IMPERIAL IRRIGATION DISTR 29.11 1217170 IRRIGATION GM 00638 03/06 AP 09 21/05 0065474 JONASSON, TIM 37.72 09 105 REIMB-LUNCH MTG GM 00723 04/06 AP 09 22/05 0065750 TRI LAKE CONSULTANTS INC 1,260.00 34 7 PROFESSIONAL SVC GM 00723 04/06 AP 09/22/05 0065750 TRI LAKE CONSULTANTS INC 930.00 3442 PROFESSIONAL SVC CR 00646 03/06 CR 09/23/05 0002919 ACC 4/25/05 -WASTE MANAGEM 881.02' MCRAYTON 09/23/05 01 GM 00667 03/06 AP 09/26/05 0065551 PALM SPRINGS PUMP INC 133,607.70 05-9065 PROGRESS PAYMENT H2 GM 00722 '04/06 AP 09/28/05 0065684 MOBILE MINI INC . 350.19 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1699 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER.PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction 60397021 CONSTR TRAILER GM 00670 03/06 AJ 09/30/05 JE 03-022 LANDMARK GOLF WIRE 9 9/05 20,180.90 GM 00670 03/06• AJ 09/30/05 JE 03-022 LNDMARK GOLF WIRE 9/23/05 873.64 GM 00722 04/06 AP 09/30/05 0065699 OMEGA LAKE SERVICES 815.00 10-175 TREATMENTS FOR SEPT. GM 00791 04/06 AP 09/30/05 0065904 PATIO FURNITURE DOCTORS,. 3,387.66 1896 PATIO FURNITURE GM 00816 04/06 AP 09/30/05 0065934 WEITZ GOLF CONSTRUCTION 4,189.53 188 SR RESORT GOLF COURSE GM 00865 04/06 AP 09/30/05 0065903 PACIFIC HYDRO TECH CORPOR 127,027.92 2002-071 RETENTION RELEASE GM 00875 04/06 AP 09/30/05 0065938 COACHELLA VALLEY WATER DI 805.00 1602.01 WATER TRUCKS GM 00908 05/06 AP 10/01/05 0065973 VERIZON 150.30 7607777981 PHONE SVC GM 00907 •05/06 AP 10/07 05 0066004 DISC CONSTRUCTION 728.54 10111 0 PHONE INSTALL/MAINT GM 00926 05/06 AP 10/07/05 0066056 POWER PLUS 125.00 • 13052OP1005 RENTAL EQUIP GM 00908 05/06 AP 10/10/05 0065970 SWRCB ACCOUNTING OFFICE 2,233.00 0508399 ANNUAL FEE -WATER PERMIT GM 00926 05/06 AP 10/12/05 0066010 GMA 254.30 05-09-28 SUPPLIES GM 00908 05/06 AP 10/16/05 0065964 IMPERIAL IRRIGATION'DISTR 17,622.06 VARIOUS ELECTRIC SVC GM 00852 04/06 AP 10 20/05 0065829 CARLSON & ASSOCIATES, R S 7,375.00 10 005 SRR SIGNS -PARTIAL PYMNT GM 00996 05/06 AP 10 20/05 0066335 TRI LAKE CONSULTANTS INC 480.00 35 1 CONTRACT SVC GM 01011 05/06 AP 10/24 05 0066117 IMPERIAL IRRIGATION DIST 6.26 12401 365 IRRIGATION GM 00926 05/06 AP 10 26/05 0066020 JONASSON, TIM 61.47 10 605 REIMB-LUNCH MTG GM 00926 05/06 AP 10 26/05 0066038 MOBILE MINI INC 350.19 60 97022 CONSTR TRAILER GM 01011 05/06 AP 10/26/05 0066117 IMPERIAL IRRIGATION DIST 6,501.95 VARIOUS ELECTRIC SVC GM 01011 05/06 AP 10/28/05 0066110 COACHELLA VALLEY WATER DI 120.71 21$59 SRR MAINTENANCE GM 00801 04/06 AJ 10/31/05 JE 04-012 LNDMRK GOLF WIRE 10/11/05 434.09 GM 00912 04/06 AJ 10/31/05 AJE 4-026 CORRECT WEITZ RETENTION 26,211.14 GM 00912 04/06 AJ 10/31/05 AJE 4-026 REV GRANITE RETENTION 59,327.98 GM 00912 04/06 AJ 10/31/05 AJE 4-026 REV WEITZ RETENTION 4,189.53 GM 00929 05/06 AP 10/31/05 0066014 HENRY'S GLASS COMPANY 197.41 22427 WINDOW REPLACEMENT GM 00996 05/06 AP 10/31/05 0066262 KUBLY GOLF COURSE CONSTRU 39,915.00 1 SR RESORT GM 00996 05/06 AP 10/31/05 0066292 OMEGA LAKE SERVICES 461.87 11-190 TREATMENTS FOR OCT PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1700 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction GM 01011 05/06 AP 10/31/05 0066109 COACHELLA VALLEY WATER DI 891.25 1642. 1 WATER TRUCKS GM 01099 06/06 AP 10/31/05 0066501 PARK WEST LANDSCAPE INC 137,438.13 6165 PAYMENT X13 GM 01075 06/06 AP 11/01/05 0066375 VERIZON CALIFORNIA 150.30 7667777981 PHONE SVC GM 01029 05/06 AP 11/04/05 0066300 POWER PLUS 125.00 13652OP1105 RENTAL EQUIP GM 01227 06/06 AP 11/08/05 0066658 OCB REPROGRAPHICS 17.22 3849880 COPIES GM 01893 09/06 AP 11/08/05 0067894 OCB REPROGRAPHICS 11.50 3849880 DELIVERY CHARGES GM 01629 08/06 AP 11/09/05 0067362 SIMON CO, JAMES E 298.39 79155 CONSTR MATERIALS GM 01094 06/06 AP 11/12/05 0066414 CALIFORNIA OVERNIGHT 20.12 4977315 OVERNIGHT MAIL GM 01098 06/06 AP 11/14/05 0066393 IMPERIAL IRRIGATION DIST 12,120.74 VARIOUS ELECTRIC SVC GM 01098 06/06 AP 11�15�05'0066393 IMPERIAL IRRIGATION DIST 210.15 13 93 439 ELECTRIC SVC GM 01422 07/06 AP 1115/05 0067066 UNITED SITE SERVICES OF C 554.78 ' 131156 SECURITY FENCE GM 01037 05/06 AP 11/18/05 0066309 RESTAURANT EQUIPMENT 7,022.55 11180$ EQUIPMENT GM 01423 07/06 AP 11/20/05 0066990 GRANITE CONSTRUCTION COMP 171,173.48 25639-RETN RE RETENTION BILLING GM 01098 06/06 AP 11 22/05 0066393 IMPERIAL IRRIGATION DIST 4,869.49 13 938523 ELECTRIC SVC GM 01098 06/06 AP 11/22/05 0066393 IMPERIAL IRRIGATION DIST 5.19 124035613 IRRIGATION GM 01239 06/06 AP•11/22/05 0066569 CARLSON. & ASSOCIATES, R S 7,375.00 D1131 SRR SIGNS GM 01099 06/06 AP 11 23/05 0066484 MOBILE MINI INC 350.19 60 97623 CONSTR TRAILER GM 01227 06/06 AP 11/23/05 0066658 OCB REPROGRAPHICS 33.76 3871209 COPIES GM 01227 06/06 AP 11/23/05 0066658 OCB REPROGRAPHICS 11.99 38712$5 COPIES GM 01893 09/06 AP 11/23/05 0067894 OCB REPROGRAPHICS 11.50 3871209 DELIVERY CHARGES GM 01893 09/06 AP 11/23/05 0067894 OCB REPROGRAPHICS 11.50 38712$5 DELIVERY CHARGES GM 01227 06/06 AP 1128/05 0066658 OCB REPROGRAPHICS 51.18 38 26$9 SOIL STABILIZATION GM 01096 05/06 AJ 11/30/05 AJE 5-015 REVERSE RETENTION -GRANITE 171,173.48 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/03 1,203.53 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/14 500.80 GM 01135 05/06 AJ 11/30/05 AJE 5-019 LANDMARK WIRE -DRAINAGE 111,994.75 GM 01099 06/06 AP 11/30/05 0066466 JONASSON, TIM 38.07 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1701 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction 113005 REIMB-LUNCH W/LANDMARK GM 01099 06/06 AP 11/30/05 0066498 OMEGA LAKE SERVICES 190.62 12-20 TREATMENTS FOR NOVEMBER GM 01227 06/06 AP 11/30/05 0066658 OCS REPROGRAPHICS 77.40 3885951 SETUP/PLANWELL SPECS GM 01239 06/06 AP 11/30/05 0066575 COACHELLA VALLEY WATER DI 862.50 16 2.1 WATER TRUCKS GM 01239 06/06 AP 11 30/05 0066583 KUBLY GOLF COURSE CONSTRU 217,807.65 11 005 SRR IMPROVEMENTS GM 01632 08/06 AP 11/30/05 0067329 PARK WEST LANDSCAPE INC 3,600.00 62 0 MAINTENANCE GM 01893 09/06 AP 11/30/05 0067894 OCB REPROGRAPHICS 10.50 3885951 DELIVERY CHARGES GM 01239 06/06 AP 12/0105 0066592 VERIZON CALIFORNIA 150.89 76677 7981 -PHONE SVC GM 01273 06/06 AP 12/01/05 0066701 TRI LAKE CONSULTANTS INC 240.00 3615 • PROF SERVICES GM 01306 07/06 AP 12/02/05 0066827 POWER PLUS 125.00 13052OP1205 RENTAL EQUIP GM 01618 08/06 AP 12 03/05 0067240 CALIFORNIA DESERT NURSERY 745.63 . 13 69 SUPPLIES GM 01360 07/06 AP 12 06/05 0066856 WHITE'S CRANE SERVICE INC 800.00 10 7262 CRANE RENTAL GM 01360 07/06. AP 1206/05 0066856 WHITE'S CRANE SERVICE INC 300.00 10 7263 CRANE RENTAL GM 01618 08/06 AP 12/07/05 0067240 CALIFORNIA DESERT NURSERY 724.35 126705 SUPPLIES - GM 01618 08/06 AP 12/10/05 0067240 CALIFORNIA DESERT NURSERY 157.85 10949 SUPPLIES GM 01202 06/06 AP 12/13/05 0066616 COMTRON SYSTEMS INC 937.50 P9158 FINAL PAYMENT GM 01341 07/06 AP 12/13/05 0066735 IMPERIAL IRRIGATION DIST 12,758.26 VARIOUS ELECTRIC SVC GM 01269 06/06 AP 12/15 05 0066641 JONASSON, TIM 52.12 12150 LODGING REIM GM 02223 11/06 AP 12/15/05'0068587 JONASSON, TIM 52.12 121505 MEALS REIMS GM 01273 06/06 AP 12/19/05 0066602 BRUDVIK INC & WEITZ GOLF 77,743.88 121905 PAYMENT GM 01273 06/06 AP 12/19 05 0066705 WEITZ GOLF CONSTRUCTION 493,140.19 12190 PARTIAL RETENTION GM 01524 08/06 AP 1219/05 0067303 KRIBBS CONSTRUCTION, BRUC ,225.00 40 REPAIRS GM 01356 07/06 AP 12/20/05 0066789 HOARD INC, HUGH 95.00 46178 MAINTENANCE GM 01376 07/06 AP 12 20/05 0066872 IMPERIAL IRRIGATION DIST 5,284.89 14 936044 ELECTRIC SVC GM 01306 07/06 AP 12 21/05 0066807 MOBILE MINI INC 350.19 60 97024 CONSTR TRAILER PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1702 PROGRAM GM 62LA _ CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------- PER. CD DATE INUMBER 7------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract' Services / Construction GM 01341 07/06 AP 12/21/05 0066735 IMPERIAL IRRIGATION DIST 5.19 46770657 ELECTRIC SVC GM 01418 07/06 AP 12/27/05 0066897 IMPERIAL IRRIGATION DIST 4.11 84116107 IRRIGATION GM 01423 07/06 AP 12 29/05 0067026 OCB'REPROGRAPHICS 120.70 39 1959 PRINTING/COPYING SVC GM 01423 07/06 AP 12 29/05 0067026 OCB REPROGRAPHICS 32.54 39 1364 PRINTING SVC GM 01423 07/06 AP 12 30/05 0067011 KUBLY GOLF COURSE CONSTRU 152,324.55 12 005 SR RESORT GM 01423 07/06 AP 12/30/05 0067028 OMEGA LAKE SERVICES 258.12 01-01# TREATMENT FOR DEC GM 01160 06/06 AJ 12/31/05 JE 06-009 LNDMRK GOLF WIRE 12/01/05 1,718.36 GM 01164 06/06 AJ 12/31/05 JE 06-010 LNDMRK GOLF WIRE 12/01/05 25,094.00 GM 01247 06/06 AJ 12/31/05 JE 06-017 LNDMRK GOLF WIRE 12/15/05 2,774.98 GM 01304 06/06 AJ 12/31/05 JE 06-032 LNDMRK GOLF WIRE 12/30/05 282.04 GM 01322 06/06 AJ 12/31/05 AJE 6-036 REVERSE RETENTION-WEITZ 570,884.07 GM 01423 07/06 AP 1231/05 0067019 MOCON CORPORATION 98,100.00 12 105 CONSTR SVC GM 01423 07/06 AP 12/31/05 0067034 POWER PLUS 125.00 13052OP1305 RENTAL EQUIP GM 01470 07/06 AP 12/31/05 0066909 COACHELLA VALLEY WATER DI 402.50 1602.01 WATER TRUCKS GM 01470 07/06 AP 01/01/06 0066934 VERIZON CALIFORNIA 150.94 7617777981 PHONE SVC GM 01357. 07/06 AP 01/02/06 0066814 •NAI CONSULTING INC 2,500.00 2005-05 SERVICES GM 01632 08/06 AP 01/10/06 0067369 STANTEC CONSULTING INC 800.00 70892 STORM DRAIN/.AERIAL TOPO GM 01632 08/06 AP 01/10/06 0067369 STANTEC CONSULTING INC 7,987.50 70 00 GRADING/STORM DRAIN REV GM 01524 08/06 AP 01/12/06 0067276 EVANS INC, GUY 1,363.00 M4 89 SR CARPENTRY CONSTR GM 01581 08/06 AP 01/18/06 0067204 IMPERIAL IRRIGATION DIST 18,058.61 011806 ELECTRIC SVC GM 01667 08/06 AP 0118/06 0067520 MOBILE MINI INC 350.19 60 97025 CONSTR TRAILER GM 01618 08/06. AP 19/06 M5 0067384 TRI STATE LAND SURVEYORS 840.00 SURVEY SVCS GM 01578 08/06 AP 01/20/06 0067306 LANDMARK GOLF MANAGEMENT 1,326.32 10655 SUPPLIES GM 01703 08/06 AP 01 20/06 0067528 OCB REPROGRAPHICS 101.82 39 3489 COPIES GM 01578 08/06 AP 01/21 06 0067241 CALIFORNIA OVERNIGHT 6.78 50549 3 OVERNIGHT MAIL GM 01636 08/06 AP 01/27/06 0067404 IMPERIAL IRRIGATION DIST 50.04 VARIOUS ELECTRIC SVC GM 01636 ' 08/06 AP 01/27/06 0067404 IMPERIAL IRRIGATION DIST 5,848.62 114094005 ELECTRIC SVC PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1703 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------- NUMBER PER. CD. DATE NUMBER D E S C R I P T I O N 7------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction' GM 01675 08/06 AP 01/28/06 0067536 POWER PLUS 125.00 13652 P0106 RENTAL EQUIP GM 01667 08/06 AP 01/30 06 0067530 OMEGA LAKE SERVICES 112.50 02-02 TREATMENTS 01/06 GM 01667 08/06 AP 01/30/06 0067530 OMEGA LAKE SERVICES 461.25 02-02 TREATMENTS 01/06 GM 01476 07/06 AJ 01/31/06 JE 07-015 LNDMARK GOLF MGMT 1/12106 634.53 GM 01534 07/06 AJ 01/31/06 AJE-7-031 REV RETENTION (GRANITE) 70,297.40 GM 01535 07/06 AJ 01/31/06 AJE 7-032 ADJUST RETENTION (WEITZ) 27,997.57 GM 01675 08/06 AP 01/31/06 0067508 KRIBBS CONSTRUCTION, BRUC 425.00 420 MAINT-SRR PARKING LOT GM'01675 08/06 AP 01/31/06 0067509 KUBLY GOLF COURSE CONSTRU 73,826.10 4 SRR PROJ #2002-07L GM 01671 08/06 AP 01/31/06 0067422 COACHELLA VALLEY WATER DI 189.00 4907.02 CREDIT MEMO GM 01671 .08/06 AP 01/31/06 0067422 COACHELLA VALLEY WATER DI 420.90 4704.01 CREDIT MEMO GM 02522 12/06 AP 31/06 M106 0069059 KUBLY GOLF COURSE CONSTRU 52,282.14 RETENTION GM 01671 08/06 AP 02/01/06 0067438 VERIZON CALIFORNIA 148.12 76077 7981 PHONE SVC CR 01554 08/06 CR 02/02/06 0007843 REFUND CONSTR COSTS/SLVRR 21,187.05 DMARTIN 02/02/06 01 6M 01805 09/06 AP 02/03/06 0067778 IMPERIAL IRRIGATION DIST 18,330.92 VARIOUS ELECTRIC SVC GM 01667 08/06 AP 02�04�06 0067459 CALIFORNIA OVERNIGHT 16.84 5047 5 OVERNIGHT MAIL GM 01581 08/06 AP 02/07/06 0067205 IMPERIAL IRRIGATION DIST 1,000.00 CSP#4604195 REPAIRS GM 01675 08/06 AP 02/08/06 0067491 GMA 4,050.00 06-01-30 SRR ENTRY MONUMENTS GM 01791 09/06 AP 02/12/06 0067746 STANTEC CONSULTING INC •2,707.50 75487 PARKWAY LANDSCAPING GM 01791 09/06 AP 02/12/06 0067746 STANTEC CONSULTING INC 4,624.40 75488 GRADING/STORM DRAIN REV GM 01636 08/06 AP 02/15/06 0067406 MOCON CORPORATION 382,644.00 2 -FEB CONTRACT SVC GM 01703 08/06 AP 0215/06 0067520 MOBILE MINI INC 350.19 . 60 97626 CONSTR TRAILER GM 01718 09/06 AP 02/15/06 0067587 IMPERIAL IRRIGATION DIST 315.04 VARIOUS ELECTRIC SVC GM 01765 09/06 AP 02/21/06 0067693 KRIBBS CONSTRUCTION, BRUC 2,475..00 446 MAINTENANCE GM 02411 12/06 AP 02/25/06 0068887 POWER PLUS 125.00 13052OP0206 RENTAL .EQUIP GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE 2/1/06 1,441.79 GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE 2/8/06 279.60 GM 01666 08/06 AJ 02/28/06 AJE 8-018 REVERSE IID UTILITIES 156,794.84 GM 01807 08/06 AJ 02/28/06 JE 08-042 LANDMRK GOLF WIRE 2/22/06 5,910.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1704 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER. ; CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Contract Services / Construction GM 018'28 09/06 AP 02/28 06 0067937 VINTAGE ASSOCIATES 2,190.07 SI -37M MAINTENANCE GM 01765 09/06 AP 03/01/06 0067711 OMEGA LAKE SERVICES 127.50 03-046 TREATMENTS FOR 02/06 -GM 01859 09/06 AP 03/01/06 0067816 VERIZON CALIFORNIA 148.16 7667777981 PHONE SVC GM 01828 09/06 AP 03 02/06 0067924 STANTEC CONSULTING INC 700.00 78 23 PARKWAY LANDSCAPING GM 01890 09/06 AP 03/03/06 0067888 MOCON CORPORATION 54,540.00 LP 106-50 CONTRACT SVC ' GM 01890 09/06 AP 03/11/06 0067879 KRIBBS CONSTRUCTION, BRUC 864.00 420 REPAIRS GM 01889 09/06 AP 15/06 M97027 0067887 MOBILE MINI INC 350.19 CONSTR TRAILER GM 02056 10/06 AP 03/16/06 0068133 IMPERIAL IRRIGATION DIST 109.67 VARIOUS ELECTRIC SVC GM 02071 10/06 AP 03/16/06 0068142 IMPERIAL IRRIGATION DIST 109.67 VARIOUS ELECTRIC SVC GM 02676 12/06 AP 23/06 M98 0069532 COACHELLA VALLEY WATER 30,555.00 WATERLINE RELOCATION , GM 02005 10/06 AP 03/25/06 0068083 POWER PLUS 125.00 136526P0306 RENTAL EQUIP GM 01938 10/06 AP 03/27/06 0067996 BEST SIGNS INC 1,874.72 91487 CHANNEL LETTERS GM 01822 09/06 AJ 03/31/06 AJE 9-011 REVERSE IID UTILITIES 18,313.22 GM 01855 09/06 AJ 03/31/06 JE 09-015 LANDMARK GOLF WIRE 3/8/06 6,321.84 GM 01917 09/06 AJ 03/31/06 AJE 9-025 REVERSE IID INVOICES 100,520.40 GM 02125 10/06 AP 04/01/06 0068347 VERIZON CALIFORNIA 148.44 76077 7981 PHONE SVC , GM 02074 10/06 AP 04/03/06 0068257 'NAI CONSULTING INC 34.38 2065-05 PROFESSIONAL FEES GM 02196 11/06 AP 04/03 06 0068454 PALM SPRINGS PUMP INC 34,759.30 06-96 1 RETENTION RELEASE GM 02101 10/06 AP 04/10/06 0068229 HEINBUCH GOLF 1,112.00 3-D-06 SERVICES GM 02222 11/06 AP 04/11/06 0068488 IMPERIAL IRRIGATION DIST 101.39 VARIOUS ELECTRIC SVC GM 02188 11/06 AP 04/13/06.0068441 MOBILE MINI INC 350.19 94100987 CONSTR TRAILER. GM 02073 10/06 AP 04/14/06 0068133 IMPERIAL IRRIGATION DIST 109.67 VARIOUS ELECTRIC SVC GM 02196 11/06 AP 04/20/06 0068472 TOPS'N BARRICADES INC 1,958.60 980961 EQUIP RENTAL GM 02615 12/06 AP 21/06 N1186 0069262 OCB REPROGRAPHICS 616.98 SRR PERIMETER DRAWINGS GM 02196 11/06 AP 04/22/06 0068456 POWER PLUS - 100.00 13052OP0406 RENTAL EQUIPMENT GM 02278 11/06 AP 04/26/06 0068506 IMPERIAL IRRIGATION DIST 19.40 VARIOUS ELECTRIC SVC PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1705 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------7---------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction GM 02224 10/06 AJ 04/30/06 JE 10-012 LANDMARK GOLF WIRE 4 6/06 1,942.00 GM 02224 10/06 AJ 04/30/06 JE 10-012 LNDMARK GOLF WIRE 4/ 1/06 1,022.43 GM 02188 11/06 AP 04/30/06 0068430 KRIBBS CONSTRUCTION, BRUC 1,632.00 427 REPAIRS GM 02278 11/06 AP 04/30/06 0068502 COACHELLA VALLEY WATER DI 833.75 1662. 1 LAKE FEATURES GM 02314 11/06 AP 05/01/06 0068697 VERIZON CALIFORNIA 155.70 7777981 PHONE SVC GM 02207 11/06 AP 05/08/06 0066641 JONASSON, TIM 52.12 121505 LODGING REIM GM 02315 11/06 AP 05/08/06 0068663 WEITZ GOLF CONSTRUCTION 99,000.00 20 RETENTION GM 02222 11/06 AP 05/10/06 0068492 MOCON CORPORATION 175,033.61 051006 CONST SVCS GM 02315 11/06 AP 05/10 06 0068603 MOBILE MINI INC 350.19 94107 91 CONSTR TRAILER GM 02398 12/06 AP 05/13/06 0068751 A-1 AGGREGATES INC 508.19 982224 CONCRETE REPAIR GM 02396 12/06 AP 05/17/06 0068708 IMPERIAL IRRIGATION DIST 119.46 VARIOUS ELECTRIC SVC GM 02615 12/06 AP 05/20/06 0069268 POWER PLUS 75.00 13652 P0506 SRR TRAILER GM 02413 12/06 AP 05/26/06 0068739 IMPERIAL IRRIGATION DIST 29.13 VARIOUS ELECTRIC SVC GM 02525 12/06 AP 05/26/06 0069042 GREEN DESERT NURSERY 1,481.56 38601 GRADING/DRAINAGE/IMPROV GM 02530•'12/06 AP 05[26/06 0069021 DESERT PHOTO LAB 14..84 86892 INSPECTION PHOTOS GM 02527 12/06 AP 05/29 06 0069080 PALM SPRINGS PUMP INC. 320.72 06-980 TIMER FOR SRR WELL , GM 02339 11/06 AJ 05/31/06 AJE 11-017 REVERSE RETENTION-WEITZ 98,999.00 GM 02372 11/06 AJ 05/31/06 JE 11-029 LNDMARK GOLF WIRE 5/11/06 261.36 GM 02372 11/06 AJ 05/31/06 JE 11-029 LNDMARK GOLF WIRE 5/22/06 1,652.03 GM 02617 12/06 AP 06/01/06 0069188 VERIZON CALIFORNIA 148.31 7777981 PHONE SVC GM 02529 12/06 AP 06/06/06 0068971 COACHELLA VALLEY WATER DI 264.67 4704.01 CONSTRUCTION WATER GM 02529 12/06 AP 06/06/06 0068971 COACHELLA VALLEY WATER DI 700.50 1602.01 SRR LAKE FEATURES GM 02566 12/06 AP 06/06/06 0069134 COACHELLA VALLEY WATER DI 61.85 050731331800 WATER SVC GM 02522 12/06 AP 06/07/06 0069040 GMA 600.00 06-05-17 SRR CONSTRUCTION GM 02522 12/06 AP 06/07/06 0069070 MOBILE MINI INC 350.19 94114239 SRR CONSTR TRAILER° GM 02617 12/06 AP 06/13/06 0069177 IMPERIAL IRRIGATION DIST 153.98 VARIOUS ELECTRIC SVC GM 02649 12/06 AP 06/17/06 0069431 POWER PLUS 75.00 13652 P0606 SRR TRAILER PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1706 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------7-----------------------------------------------------=------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1723-551.45-01 Contract Services / Construction GM 02641 12/06 AP 06/22/06 0069316 IMPERIAL IRRIGATION DIST 45.81 VARIOUS ELECTRIC SVC GM 02641 12/06 AP 06/26/06 0069313 COACHELLA VALLEY WATER 21,020.45 22762 UTILITY RELOCATION GM 02566 12/06 AP 06/27/06 0069131 CASH/PETTY CASH. 23.94 06x•706 REIMB-LUNCH MTG GM 02617 12/06 AP 06/29/06 0069180 MOCON CORPORATION 212,985.90 5 AVE 52 STORM DRAIN IMPROV GM 02592 12/06 AJ 06/30/06 JE 12-028 LANDMRK GOLF WIRE 6/15/06 1,579.97 GM 02661 12/06 AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS 5,258.82 GM 02661 12•/06 AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS 1,422.73 GM 02663 12/06 AJ 06/30/06 AJE 12-066 LANDMARK WIRE ACC 6/15 3,352.78 GM 02665 12/06 AJ 06/30/06 AJE 12-067 ACCRUE FY 05/06 EXPENSES 500.00 GM 02689 12/06 AJ 06/30/06 AJE '12-084 RETENTIONS PAYABLE 102,589.28 GM 02664 12/06 AP 06/30/06 0069478 COACHELLA VALLEY WATER DI 1,308.70 4704.01 CONSTRUCTION WATER GM 02664 12/06 AP 06/30/06 0069478 COACHELLA VALLEY WATER DI 862.50 16.2. 1 SRR LAKE FEATURES GM 02664 12/06 AP 07/01/06 0069525 VERIZON CALIFORNIA 148.48 7777981 PHONE SVC ACCOUNT TOTAL 5,039,352.45 401-1723-551.45-15 Contract Services / Golf Industry Consultant ACCOUNT TOTAL 401-1723-551.74-01 Land / Land Acquisition GM 00959 05/06 AJ 11/30/05 AJE 5-008 PAYOFF WELLSITE' 3,712.55 ACCOUNT TOTAL 3,712.55. 401-1723-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 40.1-1723-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1723-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 1,566,718.10 3,472,634.35 .00 .00 .00 3,712.55 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY.LISTING PAGE1707 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------7------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1724-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1724-551.32-11 Contract Services / Professional/INDIO ACCOUNT TOTAL 401-1724-551.34-04 Contract Services / Techn•icaL ACCOUNT TOTAL 401-1724-551.34-05 Contract Services /'TechnicaL/INDIO ACCOUNT TOTAL 401-1724-551.35-07 Contract Services /.Design ACCOUNT TOTAL 401-1724-551.35-10 Contract Services / Design/INDIO ACCOUNT TOTAL 401-1724-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1724-551.45-02. Contract Services / Construction/INDIO ACCOUNT TOTAL 401-1724-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL 401-1724-551.45-09 Contract Service's /'Contract Admin./INDIO 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 PAGE1708 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------- ---------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr •BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1724-551.74-04 Land / Land Acquisition ROW ACCOUNT TOTAL 00 00 401-1724-551.74-05 Land / Land Acqu. ROW/INDIO .00 ACCOUNT TOTAL .00 401-1724-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1724-551.•80-02 Other Expenses / Contingency/INDIO' .00 ACCOUNT TOTAL .00 401-17247551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1724-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1725-551.32-10 Contract Services / Professional .00 GM 01357 07/06 AP -01/01/06 0066814 NAI CONSULTING INC 1,210.00 2005-03 SERVICES GM 01667 08/06 AP 02/10/06 0067483 EVANS & ASSOCIATES INC, D 52,438.36 18$434 SERVICES GM 01824 09/06 AP 03/10/06 0067858 EVANS & ASSOCIATES INC, D 5-;023.52 190736 SERVICES GM 02091 10/06 AP 0410606 0068215 EVANS & ASSOCIATES INC, D 32;495.00 19 57 CITY HALL EXPANSION GM 02398 12/06 AP 05/10/06 0068811 EVANS & ASSOCIATES INC, D 23,818.15•„ 195084 CITY HALL EXPANSION GM 02522 12/06 AP 06/10/06 0069032 EVANS & ASSOCIATES INC, D 27,317.87 197247 CITY HALL EXPANSION GM 0266`4 12/06 AP 07/10 06 0069486 EVANS & ASSOCIATES INC, ,D 38,926.01 20009 SERVICES ACCOUNT TOTAL 181,228.91 181,228.91 401-1725-551.34-04 Contract Services / Technical .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1709 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T •I O N DEBITS CREDITS BALANCE -------------------------------------- =-------------------------------------------------------------------------- =------------------ 401-1725-551.34-04 Contract Services / TechnicaL ACCOUNT TOTAL 401-1725-551.35-07 Contract Services GM 02041 10/06 AP 02/02/06 0068260 3984417 GM 02041 10/06 AP 02/14/06 0068260 4001911 GM 02041 10/06 AP 02/16/06 0068260 4005935 GM 02041 10/06 AP 02/16/06 0068260 4005291 GM 02041 10/06 AP 02/20/06 0068260 40110.25 GM 02041 10/06 AP 03/17/06 0068260 4064021 GM 02041 10/06 AP 03/17/06 0068260 4063248 GM 02178 11/06 AP 04 21/06 0068450 41 2078 GM 02178 11/06 AP 25 06 0068450 N5736 GM 02399 12/06 AP 05 12/06 0068871 41 3382 GM 02399 '12/06 AP 05f15�06 0068871 41 52 1 GM 02525 12/06 AP 0612/06 0069078 42 8948 GM 02649 12/06 AP 06/26/06 0069426 4253850 GM 02649 .12/06 AP 06/2 606 0069426 42544 9 GM 02649 12/06 AP 06/27/06 0069426 4255647 GM 02664 12/06 -AP 06/30/06 0069505 4267274 / Design OCB REPROGRAPHICS CITY HALL DESIGN OCB REPROGRAPHICS CITY HALL DESIGN OCB REPROGRAPHICS CITY HALL DESIGN OCB REPROGRAPHICS CITY HALL DESIGN OCB REPROGRAPHICS CITY HALL DESIGN OCB REPROGRAPHICS CITY HALL DESIGN OCB REPROGRAPHICS CITY HALL DESIGN OCB REPROGRAPHICS COPIES -CITY HALL DESIGN OCB REPROGRAPHICS COPIES -CITY HALL DESIGN OCB REPROGRAPHICS CITY HALL -DESIGN OCB REPROGRAPHICS CITY HALL -DESIGN OCB REPROGRAPHICS CITY HALL EXPANSION-DESIG OCB REPROGRAPHICS CITY HALL -DOCUMENT FEES OCB REPROGRAPHICS CITY HALL-PROCESSING/BIND OCB REPROGRAPHICS CITY HALL -BINDING, OCB REPROGRAPHICS DOCUMENT MGMNT FEES ACCOUNT TOTAL 817.52 436.93 43.37 208.50 205.59 34.24 428.37 66.16 223.34 2,120.54 260.95 1,044.40 734.86 553.90 310.68 47.41 7,536.76 29,000.00 29,000.00 29,000.00 307.00 .00 .00 7,536.76 .00 401-1725-551.45-01 Contract Services / Construction GM 01889. 09/06 AP 03/09/06 0067904 PW CONSTRUCTION INC 06020-001 SERVICES GM 02041 10/06 AP 04/09/06 0068272 PW CONSTRUCTION INC 06420-002 CONSTRUCTION SVCS GM 02223 11/06 AP 05/09/06 0068620 PW CONSTRUCTION INC 06020-003 CONSTR SERVICES GM 02278 11/06 AP 05/17/06 0068511 RIVERSIDE COUNTY FIRE DEP 817.52 436.93 43.37 208.50 205.59 34.24 428.37 66.16 223.34 2,120.54 260.95 1,044.40 734.86 553.90 310.68 47.41 7,536.76 29,000.00 29,000.00 29,000.00 307.00 .00 .00 7,536.76 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1710 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1725-551.45-01 Contract Services / Construction 051706 PLAN CHECK FEE GM 02523 12/06 AP 06/09/06 0069091 PW CONSTRUCTION -INC 06020-004 CONSTR SVCS GM 02566 12/06 AP 06 27/06 0069133 COACHELLA VALLEY WATER 06 706 FLOW TEST FEES -VD COURTYD ACCOUNT TOTAL 401-1725-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1725-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1725=551.90-01 Reimburse General Fund / Personnel GM 01994 09/06AJ 03/31/06 AJE 9-039 MAR106 ADMIN ENTRIES GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES ACCOUNT TOTAL 401-1725-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1726-551.32-10 Contract Services / Professional GM 00388 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 2065- 3 PROJ MGMNT SVC GM 01791 09/06 AP 03/01/06 0067706 NAI CONSULTING INC 2005-03 SERVICES ACCOUNT TOTAL 401-1726-551.34-04 Contract Services / TechnicaL GM 00285 01/06 AP 07/21/05 0064959 MOFFATT & NICOL ENGINEERS 34083 PROFESSIONAL SVC GM 00903 05/06 AP 08/24/05 0066040 MOFFATT & NICOL ENGINEERS 34 39 PROFESSIONAL SVC GM 00722 04/06 AP 09/28/05 0065685 MOFFATT & NICOL ENGINEERS 34775 PROFESSIONAL SVC GM 01095 06/06 AP 10/31/05 0066486 MOFFATT & NICOL ENGINEERS 35043 PROF SVC 29,000.00 300:00 116,607.00 4,250.00 10,550.00 14,800.00 90.00 110.00 200.00 38,751.60 7,779.09 34,090.62 46,065.20 116,607.00 .00 .00 .00 .00 .00 14,800.00 .00 .00 .00 200.00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1711 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. -=-----7---------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1726-551.34-04 Contract Services / Technical GM 01269 06/06 AP 11 22/05 0066654 MOFFATT & NICOL'ENGINEERS 23,227.21 35 72 PROF SERVICES GM 01791 09/06 AP 12/23/05 0067704 MOFFATT & NICOL ENGINEERS 16,998.61 35605 PROF SERVICES GM 01791 09/06 AP 28/06 M11 0067704 MOFFATT & NICOL ENGINEERS 17,390.37 PROF SERVICES ACCOUNT TOTAL 401-1726-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1726-551.45-01 Contract Services GM 00294 01/06 AP 06/30/05 0065019 7010 GM 00198 01/06 AP 0719/05 0064765 1- 63 GM 00344 01/06 AP 07/31/05 0065037 7010 GM 00381 01/06 AP 07/31/05 0065122 250564 GM 00667 03/06 AP 08/31/05 0065543 7010 GM 00723 04/06 AP 08 31 05 0065652 22 65 GM 00865 04/06 AP 09 30/05 0065864 22 656 GM 01098 06/06 AP 09/30/05 0066387 7010 GM 01239 06/06 AP 09/30/05 0066575 7010 GM 01094 06/06 AP 10/31/05 0066456 - 225656 GM 01098 06/06 AP 10/31/05 0066387 7010 GM 01239 06/06 AP 11/30/05 0066575 7010 GM 01356 07/06 AP 11 30/05 0066786 22 656 GM 01423 07/06 AP 12/31/05 0066990 225656 GM 01470 07/06 AP 12/31/05 0066909 7010 GM 01671 08/06 AP 01/31/06 0067422 7010 GM 01791 09/06 AP 01/31/06 0067678 / Construction COACHELLA VALLEY WATER DI INSPECTION FEE KRIBBS CONSTRUCTION, BRUC MAINTENANCE COACHELLA VALLEY WATER DI INSPECTION FEE GRANITE CONSTRUCTION CONSTRUCTION SVC COACHELLA VALLEY WATER DI INSPECTION FEE GRANITE CONSTRUCTION COMP CONSTR SVC GRANITE CONSTRUCTION COMP CONSTR SVC COACHELLA VALLEY WATER DI INSPECTION FEE COACHELLA VALLEY WATER DI INSPECTION FEE GRANITE CONSTRUCTION COMP CONSTR SVC COACHELLA VALLEY WATER DI INSPECTION FEE COACHELLA VALLEY WATER DI INSPECTION FEE GRANITE CONSTRUCTION COMP CONSTR SVC GRANITE CONSTRUCTION COMP CONSTR SVC COACHELLA VALLEY WATER DI INSPECTION FEE COACHELLA VALLEY WATER DI INSPECTION FEE GRANITE CONSTRUCTION COMP 184,302.70 92.00 2,034.00 322.00 254,097.70 92.00 284,947.83 390,185.39 46.00 46.00 141,802.91 325.00 585.00 131,930.38 264,389.70 376.50 455.00 232,661.06 184,302.70 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 / Personnel GENERAL LEDGER ACTIVITY LISTING PAGE1712 PROGRAM GM362LA AJE 3-044 SEPT'05 CIP REIMBURSEMENT 9,100.00 GM 01343 06/06 CITY OF LA QUINTA, CALIFORNIA AJE 6-042 CIP ADMIN -DECEMBER 29,000.00 GM 01994 ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement AJE Progr MAR106 ADMIN ENTRIES 24,000.00 GM BEGINNING GROUP ACCTG ----TRANSACTION---- AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 11,300.00 /ENDING APP NUMBER ------------------------------------------------ PER. CD DATE NUMBER D E S C R•I P T I 0 N 7----------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 401-1726-551.45-01 Contract Services / Construction 225656 CONSTR SVC GM 01890 09/06 AP 02/28/06 0067863 GRANITE CONSTRUCTION COMP 110_,787.70 225656 CONSTR SVC GM 01916 09/06 AP 02/28/06 0067946 COACHELLA VALLEY WATER DI 227.50 7010 INSPECTION FEE GM 02125 10/06 AP 03/31/06 0068316 COACHELLA VALLEY WATER DI 227.50 7010 INSPECTION FEES GM 02188 11/06 AP -03/31/06 0068415 GRANITE CONSTRUCTION COMP 269,525.67 2255656 PPOH12 (2001-06) GM 02315 11/06 AP 30/06 0068577 GRANITE CONSTRUCTION COMP 8,692.35 M656 BRIDGE PYMNT N13 GM 02530 12/06 AP 05/31/06 0069041 GRANITE CONSTRUCTION COMP 46,133.25 225656 PP#14 (2001-06) GM 02662 12/06 AP 30/06 M656 0069389 GRANITE CONSTRUCTION COMP 46,496.84 PP15 2001-06 ACCOUNT TOTAL 2,186,479.28 2,186,479.28 401-1726-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1726-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 00 00 .00 .00 401-1726-551.90-01 Reimburse General Fund / Personnel .00 GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT'05 CIP REIMBURSEMENT 9,100.00 GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 29,000.00 GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR106 ADMIN ENTRIES 24,000.00 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 11,300.00 ACCOUNT TOTAL 401-1726-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1727-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1727-551.34-04 Contract Services / Technical 73,400.00 73,400.00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1713 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------=---------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------- Contract Services / Technical ACCOUNT TOTAL .00 401-1727-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1727-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1727-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1727-551.90-01 Reimburse General Fund / Personnel. ACCOUNT TOTAL 401-1727-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1728-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1729-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1729-551.34-04 Contract Services / Technical - ACCOUNT TOTAL 401-1729-551.35-07 Contract Services / Design GM 00388 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 2005-03 PROJ MGMNT SVC GM 00566 02/06 AJ 08/31/05 AJE 2-024 RECLASS FROM CIP GM 00531 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 22.50 110.00 22.50 .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 PAGE1714 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------=----------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1729-551.35-07 Contract Services / Design 2005-03 PROJ MGMNT SVC GM 00719 03/06 AJ 09/30/05 AJE 3-032 RECLASS EXPENDITURE ACCOUNT TOTAL 401-1729-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1729-551.80-01 Other Expenses'/ Contingency ACCOUNT TOTAL. 401-1729-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1729-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1730-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1730-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1730-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1730-551.45-01 Contract Services / Construction` ACCOUNT TOTAL 401-1730-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 132.50 110.00- 132.50 10.00132.50 . .00 .00 .00 •. 00 .00 .00 .00 .00 .00 00 .00 .00 .. 00 .00 .00 .00 .00 .00 .00 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1715 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O•N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1730-551.90-01 Reimburse General Fund / Personnel 00 ACCOUNT TOTAL .00 401-1730-551.90-02. Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL 00 401-1731-551.32-10 Contract Services / ProfessionaL ACCOUNT TOTAL 401-1731-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1731-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1731-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1731-551.80-01 Other Ekpenses / Contingency ACCOUNT TOTAL 401-1731-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1731-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1732-551.32-10 Contract Services / Professional GM 00387 02/06 AP 07/29/05 0065178 RBF CONSULTING INC 5060770 CONTRACT SRV PRO GM 00388 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 2005-03 PROJ MGMNT SVC 26,169.32 45.00 d .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 PAGE1716 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------- ---------------------------------------------------------------------------------------------------------------- 401-1732-551.32-10 Contract Services / Professional GM 00635 03/06 AJ 09/30/05 AJE 3-017 RECLASS CIP 1732 TO 1743, 26,169.32 GM 00842 04/06 AP 10/01/05 0065899 NAI CONSULTING INC 485.00 HWY 11 IMPROVEMENTS GM 2005-03 04/06 SERVICES 09 22/05 GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 297.50 34 7 PROFESSIONAL SVC 2005-43 GM SERVICES 04/06 GM 01172 06/06 AP 12/01/05 0066491 NAI CONSULTING INC 220.00 3442 2005-43 SERVICES GM GM -01357 07/06 AP 01/01/06 0066814 NAI CONSULTING INC 352.50 2005-03 SERVICES GM 01611- 08/06 AP 02/01/06 0067322 NAI CONSULTING INC 332.50 INC 930.00 2045- 3 SERVICES CONTRACT SVC GM ACCOUNT TOTAL AP 27,901.82 26,169.32 401-1732-551.34-04 YEAGER SKANSKA INC Contract Services / Technical GM 00722 04/06 AP 09/21/05 0065672 LANDMARK GEO-ENGINEERS 9 440.00 06/06 AP 12/01/05 0066701 LP1005-02 SOILS TECH SVC. GM 01801 09/06 AP 11/30/05 0067743 SLADDEN ENGINEERING 530.00 GM 01273 06/06 AP 15827 0066701 TECHNICIAN SERVICES INC 1,590.00 ACCOUNT TOTAL 970.00 401-1732-551.35-07 Contract Services •/ Design ACCOUNT TOTAL 401-1732-551.45-01 Contract Services / Construction GM 00531, 03/06 AP 07/14/05 0065368 YEAGER SKANSKA INC 13,230.00 00873 HWY 11 IMPROVEMENTS GM 00723 04/06 AP 09 22/05 0065750 TRI LAKE CONSULTANTS INC 300.00 34 7 PROFESSIONAL SVC GM 00723 04/06 AP 09/22/05 0065750 TRI LAKE CONSULTANTS INC 750.00 3442 PROFESSIONAL SVC GM 00865 04/06 AP 09/30/05 0065936 YEAGER SKANSKA INC 93,501.90 01437 CONSTR SVC GM 00996 05/06 AP 10 20/05 0066335 TRI LAKE CONSULTANTS INC 930.00 35 1 CONTRACT SVC GM 01126 06/06" AP 10/31/05 0066546 YEAGER SKANSKA INC 174,428.95 01097 CONSTR SVC GM 01273 06/06 AP 12/01/05 0066701 TRI LAKE CONSULTANTS.•INC 1,110.00 3615 PROF SERVICES GM 01273 06/06 AP 12/06/05 0066701 TRI LAKE"CONSULTANTS INC 1,590.00 3660 PROF SERVICES GM 01463 07/06 AP 01/16/06 0067077 YEAGER SKANSKA INC 147,616.83 01168 BILLING #4 GM 01938 10/06 AP 01/31/06 0068126 YEAGER SKANSKA INC 135,723.15 1,732.50 .00 970.00 .00 .00 .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1717. PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------- ---------------------------------------------------------------------- 401-1732-551.45-01 Contract Services / Construction GM 00752 03/06 AJ 01286 AJE PP5 2001-07 SEPT105 CIP REIMBURSEMENT GM 02125 10/06 AP 01 31/06 0068354 YEAGER SKANSKA INC 123,673.63 CIP ADMIN -DECEMBER 4,700.00 GM 01994 01 86 AJ PP5 2001-07 AJE GM 02009 10/06 AP 04/07/06 0068047 KRIBBS CONSTRUCTION, BRUC 1,675.00 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 2,430.00 3014 GM MAINTENANCE 04/06 GM 02104 10/06 AP 0421/06 0068126 YEAGER SKANSKA INC 2005-63 01 86 PP5 2001-07 GM GM 02440 12/06 AP 05 22/06 00689.41 YEAGER SKANSKA INC 14,580.67 01 17 PPO k6 GM 02689 12/06 AJ 06/30/06 AJE 12-084 RETENTIONS PAYABLE 63,003.55 INC 230.00 ACCOUNT TOTAL 772,113.68 401-1732-551.80-01 Other.Expenses / Contingency ACCOUNT TOTAL 401-1732-551.90-01 Reimburse General Fund / Personnel GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT105 CIP REIMBURSEMENT 256.00 GM 01343 06/06 AJ 12/31./05 AJE 6-042 CIP ADMIN -DECEMBER 4,700.00 GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR'06 ADMIN ENTRIES 2,600.00 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 2,430.00 ACCOUNT TOTAL 9,986.00 401-1732-551'.90-02. Reimburse General Fund / Service & Suppl,y ACCOUNT TOTAL 401-1733-551.32-10 Contract Services / Professional GM 00388 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 22.50 2005-03 PROJ MGMNT SVC GM 00531 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 109.15 20 5- 3 PROJ MGMNT SVC GM 00842 04/06 AP 10/01/05 0065899 NAI CONSULTING INC 375.00 2005-63 SERVICES GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 90.00 2065- 3 SERVICES GM 01172 06/06 AP 12/01/05 0066491 NAI CONSULTING INC 230.00 2065-03 SERVICES ACCOUNT TOTAL 826.65 135,723.15 135,723.15 636,390.53 .00 .00 .00 9,986.00 .00 .00 .00 826.65 401-1733-551.34-04 Contract Services / Technical .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1718 PROGRAM GM 62LA CITY ------------------------------------------------------------- OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP -------------- NUMBER PER. ---------- CD DATE ---------------------------- NUMBER D E S C R I P T I O N -------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 401-1733-551.34-04 Contract Services / Technical GM 00375 02/06 AP 08/10/05 0065107 DESERT PHOTO LAB 13.44 77127 INSPECTION PHOTOS GM 00842 04/06 09/10/05 0065855 EVANS & ASSOCIATES INC, D 252.00 ..AP 177265 CONSTR SVC GM 00712 04/06 AP 09/19/05 0065633 -DESERT PHOTO LAB 28.68 78601 INSPECTION PHOTOS GM 00720 04/06 AP 09/19/05 0065751 TRI STATE LAND SURVEYORS 35,130.00 4492 CONSTR SVCS GM 00722 04/06 AP 0922/05 0065633 DESERT PHOTO LAB 24.88 78 37` INSPECTION PHOTOS GM 00722 04/06 AP 09/30/05 0065633 DESERT PHOTO LAB 27.94 79076 INSPECTION PHOTOS GM 00907 05/06 AP 10/15/05 0066002 DESERT PHOTO LAB 38.02 79$12 INSPECTION PHOTOS GM 00926 05/06 AP 10/18/05 0066026 LANDMARK GEO-ENGINEERS & 628.00 LP1105-24 CONST SVC TESTING GM 00974 05/06 AP 10/31/05 0066216 DESERT PHOTO LAB 56.43 80$28 INSPECTION PHOTOS GM 00974 05/06 AP 11/01/05 0066264 LANDMARK GEO-ENGINEERS & 491.00 LP1105-65 CONST SVC.TESTING GM 01227 06/06 AP 11/16/05 0066646 LANDMARK GEO-ENGINEERS & 554.00 LP1205-28 CONSTR SVC TESTING GM 01095 06/06 AP 11/17/05 0066438 DESERT PHOTO LAB 39.53 81683 INSPECTION PHOTOS GM 01227 06/06 AP 12/01/05 0066646 LANDMARK GEO-ENGINEERS & 855.00 LP1205-61 CONSTR SVC TESTING GM 01423 07/06 AP 12/16/05 0067012 LANDMARK GEO-ENGINEERS & 1,584.00 LP130 -21 CONSTR SVC GM 01578 08/06 AP 12/21/05 0067267 DESERT PHOTO LAB 118.99 82534 INSPECTION PHOTOS GM 01618 08/06. AP 01/05/06 0067384. TRI STATE LAND SURVEYORS 2,080.00 4617 CONSTR SVC SURVEY GM 01611 08/06 AP 01/12/06 0067267 DESERT PHOTO LAB .49.91 83600 INSPECTION PHOTOS GM 01890 09/06 AP 02/18/06 0067851 DESERT PHOTO LAB 38.91 83872 INSPECTION PHOTOS GM 01890 09/06 AP 03/02/06 0067880 LANDMARK*GEO-ENGINEERS & 929.00 • LP6106-50 CONSTR SVC GM 01938 10/06 AP 03/14/06 0068019 DESERT PHOTO LAB 39.92 84510 INSPECTION PHOTOS GM 01938 10/06 AP 03/27/06 0068019 DESERT PHOTO LAB 15.31 84$26 INSPECTION PHOTOS ACCOUNT TOTAL 401-1733-551.35-07 Contract Services / Design GM 00926 05/06 AP 10/1005 0066007 EVANS & ASSOCIATES INC, D 17479 CONST SVC DESIGN 42,994.96 736.32 42,994.96 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1719 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1733-551.35-07 Contract Services / Design GM 01038 05/06 AP 11/10/05 0066226 EVANS & ASSOCIATES INC, D 181045 CONST SVC-DESIGN/SUPPORT GM 01578 08/06 AP 01/1006 0067275 EVANS & ASSOCIATES INC, D 18505 CONSTR SVC GM 01791 09/06 AP 02/10/06 0067669 EVANS & ASSOCIATES INC, D 187581 DESIGN CONSULTING ACCOUNT TOTAL 401-1733-551.45-01 Contract Services GM 00587 03/06 AP 08/05/05 0065475 09853 GM 00587 03/06 AP 08 09/05 0065475 18 196 GM 00609 03/06 AP 09 20 05.0065399 09 00 GM 00908 05/06 AP 10 06 05 0065960 50 31 07720 GM 00908 05/06 AP 10/06/05 0065960 50731#31800 GM 01037 05/06 .AP 10 31/05 0066206 61 9 GM 01098 06/06 AP 11/06/05 0066387 50731#31800 GM 01098 06/06 AP 11/0605 0066387 50 31 07720 GM 01095 06/06 AP 110/05 0066431 610 GM 01418 07/06 AP 1206/05 0066890 50 31#31800 GM 01418 07/06 AP 12 06 05 0066890. 50 31 07720 GM 01598 08/06 AP 12/21/05 0067260 6187 • GM 01528 08/06 AP 01/03/06 0067087 CSP4003813 GM 01581 08/06 AP 01/06 06 0067198 50731 07720 GM 01581 08/06 AP 0106 06 0067198 50M 31800 GM 01703 08/06 AP 01/31/06 0067474 6364 GM 01740 09/06 AP 02 06 06 0067601 50 31 31800 GM 01740 09/06 AP 02/06 06 0067601 50731 07720 GM 01890 09/06 AP 02/14/06 0067825 92794 / Construction JP REPROGRAPHICS CONST PLANS JP REPROGRAPHICS CONST PLANS CASH/PETTY-CASH REPLENISH PETTY CASH COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC DATELAND CONSTRUCTION CO. IMPROVEMENT PROJ 2003-09 COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC DATELAND CONSTRUCTION CO. IMPROVEMENT PROJ 2003-09 COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY.WATER DI WATER SVC DATELAND CONSTRUCTION CO. IMPROVEMENT PROJ 2003-09 IMPERIAL IRRIGATION DIST. LANDSCAPE LIGHTING COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC DATELAND CONSTRUCTION CO. IMPROVEMENT PROJ 2003-09 COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC ACE HARDWARE SUPPLIES 854.36 147.91 756.00 2,494.59 190.47 934.64 15.66 17.00 17.00 463,774.50 17.00 17.00 313,200.00 17.00 17'. 00 420,299.19 650.00 32.18 52.19 47,340.00 48.74 24.59 22.38 2,494.59 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1720 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------'------------------------------------------------------------ 401-1733-551.45-01 Contract Services / GM 01890 09/06 AP 02/22/06 0067825' 92082 GM 01916 09/06 AP 03�06�06 0067946 50 31 07720 GM 01916 09/06 AP 03 06406 0067946 50 31 31800 GM 01916 09/06 AP 03/07/06 0067948 104136344 GM 01890 09/06 AP 03/09/06 0067848 6368 GM 02125 10/06 AP 032 06 0068326 14499 708 GM 02125 10/06 AP 0406/06 0068316 05 731207720 GM 02125 10/06 AP 04/06/06 0068316 056731331800 GM 02314 11/06 AP 04/28/06 0068685 47160862 GM 02566 12/06 AP 04 30/06 0069146 12 1386 GM 02566 12/06 AP 0501 06 0069146 1203 7 GM 02314 11/06 AP 05/06/06 0068677 056731207720 GM 02314 11/06 AP 05/06/06 0068677 050731331800 GM 02530 12/06 AP 05/31/06 0069013 6407 GM 02413 12/06 AP 06/01/06 0068739 13405 777 GM 02566 12/06 AP 06/01/06 0069146 114168524 GM 02566 12/06 AP 06/06/06 0069134 056731207720 GM 02664` 12/06 AP 06/27/06 0069489 134068839 GM 02664 12/06• AP 06/27/06 0069489 104206568 GM 02666 12/06 AJ 06/30/06 AJE 12-068 GM 02689 12/06 AJ 06/30/06 AJE 12-084 ACCOUNT TOTAL Construction ACE HARDWARE 5.79 SUPPLIES COACHELLA VALLEY WATER DI 23.90 WATER SVC COACHELLA VALLEY WATER DI 32.18 WATER SVC IMPERIAL•IRRIGATION DISTR 68.65 ELECTRIC SVC DATELAND CONSTRUCTION CO. 107,972.68 IMPROVEMENT PROJ 2003-09 IMPERIAL IRRIGATION DIST 49.97 ELECTRIC SERVICE COACHELLA VALLEY WATER DI 37.70 WATER SVC COACHELLA VALLEY WATER DI 34.94 WATER SVC IMPERIAL IRRIGATION DIST 49.97 SAGEBRUSH SIGNAL IMPERIAL IRRIGATION DIST 55.83 WASHINGTON MEDIAN•2003-09 IMPERIAL IRRIGATION DIST 80.46 WASHINGTON MEDIAN 2003-09 COACHELLA VALLEY WATER DI 34.94 WATER SVC COACHELLA VALLEY WATER DI 45.29 WATER SVC DATELAND CONSTRUCTION CO. 80,291.70 IMPROVEMENT PROJ 2003-09 IMPERIAL IRRIGATION DIST 51.35 ELECTRIC SVC -SIGNALS IMPERIAL IRRIGATION DIST 95.73 WASHINGTON MEDIAN 2003-09 COACHELLA VALLEY WATER DI 51.50 'WATER SVC IMPERIAL IRRIGATION DIST 49.92 ELECTRIC SVC IMPERIAL IRRIGATION DIST 54.15 ELECTRIC SVC TSF FM CIP TO GEN'L FUND 56,332.80 RETENTIONS PAYABLE 159,208.67 401-1733-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 1,594,981.86 56,332.80 1,538,649.06 .00 .00 PREPARED -08/21/2006, 8:41:54 Contract GENERAL LEDGER ACTIVITY LISTING PAGE1721 PROGRAM GM 62LA GM .00636 03/06 AP CITY OF LA QUINTA, CALIFORNIA 0065475 JP REPROGRAPHICS 150.69 ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING• GROUP ACCTG ----TRANSACTION---- PRINTING SERVICES /ENDING APP NUMBER PER, CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1733-551.90-01 Reimburse General Fund / Personnel .00 GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT105 CIP REIMBURSEMENT 50.00 PAYMENT #1 GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 32,400.00 06/06 GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR106 ADMIN ENTRIES 23,000.00 92,674.11 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 1,100.00 ACCOUNT TOTAL 56,550.00 401-1733-551.90-02 Reimburse General Fund / Service & Supp Cy I ACCOUNT TOTAL 401-1734-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1734-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1734-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1734-551.45-01 Contract Services / Construction GM .00636 03/06 AP 0714/05 0065475 JP REPROGRAPHICS 150.69 98 0 PRINTING SERVICES GM 00638 03/06 AP 09 22/05 0065446 DAVIS/REED CONSTRUCTION I 44,467.00 09 205 PAYMENT #1 GM 01075 06/06 AP 1129/05 0066351 BOYS & GIRLS CLUB OF COAC 92,674.11 11 9055 A/C PROJ REIMB GM 01072 05/06 AJ 11/30/05 AJE.5-014 CLOSE OUT 1734 TO 1735 44,617.69 GM 01324 06/06 AJ 12/31/05 AJE 6-037 RECLASS EXPENDITURE 92,674.11 GM 01356 07/06 AP 01/05/06 0066769 DAVIS/REED CONSTRUCTION I 92,419.00 010506 PAYMENT GM 01379 07/06 AJ 01/31/06 AJE 7-004 RECLASS TO CIP 1735 92,419.00 ACCOUNT TOTAL 229,710.80 229,710.80 401-1734-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 56,550.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 PREPARED.08�21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1722 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG . ----TRANSACTION--=- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1734-551.90-01 Reimburse General Fund / Personnel GM 00752 03/06 AJ 09/30/05 AJE 3-044 •SEPT'05 CIP REIMBURSEMENT 2,350.00 GM 01072 05/06 AJ 11/30/05 AJE 5-014 CLOSE OUT 1734 TO 1735 ACCOUNT TOTAL 2,350.00 401-1734-551.90-02 Reimburse General Fund / Service & Suppky ACCOUNT TOTAL 401-1735-551.32-10 Contract Services / Professional Construction GM 00388 02/06 AP 08/01/05 0065154 NAI' CONSULTING INC 1,552.50 AJ 2005- 3 PROJ MGMNT SVC CLOSE OUT -1734 TO 1735 GM 00842 04/06 AP 10/01/05 0065899 NAI CONSULTING INC 275.00 AJ 2005-63 SERVICES RECLASS EXPENDITURE GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 435.77 AJ 2065- 3 SERVICES RECLASS TO CIP 1735 92,419.00 ACCOUNT TOTAL 01632 2,263.27 401-1735-551.34-04 Contract Services / Technical DAVIS/REED CONSTRUCTION I GM 01824 09/06 AP 03/10/06 0067880 LANDMARK GEO-ENGINEERS & 603.50 LP0206-37 CONSTR SVC PAYMENT-BOYS/GIRLS CLUB - ACCOUNT TOTAL 01893 603.50 401-1735-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1735-551.45-01 Contract Services / Construction GM 01072 05/06 AJ 11/30/05 AJE 5-014 CLOSE OUT -1734 TO 1735 44,617.69 GM 01324 06/06 AJ 12/31/05 AJE 6-037 RECLASS EXPENDITURE 92,674.11 GM 01379 07/06 AJ 01/31/06 AJE 7-004 RECLASS TO CIP 1735 92,419.00 GM 01632 08/06 AP 0213/06 0067261 DAVIS/REED CONSTRUCTION I 8,182.00 30. PAYMENT-BOYS/GIRLS CLUB - GM 01893 09/06 AP 03/09/06 0067881 LASALLE LIGHTING SERVICES 22,393.41 58576 MAINTENANCE GM 01801 09/06 AP 03/13/06 0067654 DAVIS/REED CONSTRUCTION I 31,728.00 030806 CLUB AND COMPLEX ADDITION GM 01893 09/06 AP 03'/17/06 0067881 LASALLE LIGHTING SERVICES 1,952.25 58720 MAINTENANCE GM 01938 10/06 AP 03L29/06 0068012 DAVIS/REED CONSTRUCTION I 66,758.00 032906 BOYS/GIRLS CLUB ADDITION GM 02091 10/06 AP 04/18/06 0068163 ADVANTAGE FITNESS PRODUCT 13,305.38 2,350.00 2,350.00 .00 .00 .00 .00 .00 2,263.27 .00 603.50 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAG -E1723 PROGRAM GM362LA . CITY OF LA QUINTA, CALIFORNIA --------------------------------------7--------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1735-551.45-01 Contract Services / Construction Professional GM 00712 04/06 041806 04/18/05 FITNESS EQUIP 50% DEP MATICH CORPORATION GM 02398 12/06 AP 04/18/06 0068755 ADVANTAGE FITNESS PRODUCT 13,305.38 GM 00388 02/06 SO -51148 08/01/05 FITNESS EQUIPMENT -FINAL NAI CONSULTING INC GM 02530 12/06 AP 21/06 0069014 DAVIS/REED CONSTRUCTION I 72,219.00 GM 00531 03/06 M106 09/01/05 PAYMENT-BOYS/GIRLS CLUB NAI CONSULTING INC GM 02689 12/06 AJ 06/30/06 AJE 12-084 RETENTIONS PAYABLE 41,363.00 GM 02616 12/06 AP 07/07/06 0069216 DAVIS/REED CONSTRUCTION I 56,490.00 165.00 07 706 2005-03 PAYMENT-BOYS/GIRLS CLUB SERVICES GM 01357 07/06 ACCOUNT TOTAL 01/01/06 557,.407.22 401-1735-551.80-01 22.50 Other Expenses / Contingency 2065-03 SERVICES ACCOUNT TOTAL 401-1735-551.90-01 ACCOUNT TOTAL Reimburse General Fund / Personnel 401-1736-551.34-04 GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT105 CIP•REIMBURSEMENT 186.00 GM 01072 05/06 AJ 11/30/05 AJE 5-014 CLOSE OUT 1734 TO 1735 2,350.00 GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 14,175.00 GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR106 ADMIN•ENTRIES 18,800.00 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 26,700.00 ACCOUNT TOTAL 62,211.00 401-1735-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1736-551.32-10 Contract Services / Professional GM 00712 04/06 AP 04/18/05 0065682 MATICH CORPORATION 2,308.84 04050# MADISON ST REHAB GM 00388 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 220.00 2005-63 PROJ MGMNT SVC GM 00531 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 45.00 2005-03 PROJ MGMNT SVC GM 00842 04/06 AP 10/01/05 0065899 NAI CONSULTING INC 165.00 2005-03 SERVICES GM 01357 07/06 AP 01/01/06 0066814 NAI CONSULTING INC 22.50 2065-03 SERVICES ACCOUNT TOTAL 2,761.34 401-1736-551.34-04 Contract Services / Technical GM 00520 03/06 AP 08/05/05 0065292 JP REPROGRAPHICS 81.90 557,407.22 .00 .00 .00 J 62,211.00 .00 .00 .00 2,761.34 .00 PREPARED 08 21/2006•, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1724 PROGRAN GM 62LA CITY OF LA QUINTA, CALIFORNIA 1 -------------------------------------------------------------------=---------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG --TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N------------DEBITS------------CREDITS-----------------BALANCE --------------------------------------------------------------------- ------- 401-1736-551.34-04 Contract Services / Technical GM 00498 03/06 AP 08/23/05 0065341 ROSENOW SPEVACEK GROUP IN 171729 JULY ADMIN GM 00520 03/06 AP 0809/05 0065292 JP REPROGRAPHICS PROFESSIONAL SVC GM 00903 05/06 AP 10/17/05 17 368 ROSENOW SPEVACEK GROUP IN PRINT/COPY SVC GM 00520 03/.06 AP 08/16 05 0065292 JP REPROGRAPHICS 17916 PRINT/COPY SVC GM 00520 03/06 AP 08/25/05 0065292 JP REPROGRAPHICS 179639 ADMIN GM 00520 03/06 AP 082 05 0065292 JP REPROGRAPHICS 17466 PRINTING SVC GM 00520 03/06 AP 08/26/05 0065292 JP REPROGRAPHICS 179665 PRINTING SVC ACCOUNT TOTAL 401-1736-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1736-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1736-551.80=01 Other Expenses / Contingency ACCOUNT TOTAL 401-1736-551.90-01 Reimburse General Fund / Personnel GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT105 CIP REIMBURSEMENT GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER ACCOUNT TOTAL 401-1736-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1737-551.32-10 Contract Services / Professional 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 IN SEPTEMBER PROFESSIONAL SVC 59.71 40.34 7.00 8.92 25.00 222.87 15.00 95.00 110.00 55,404.09 17,153.21 30,457.45 222.87 .00 .00 .00 .00 00 .00 .00 110.00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 Construction GENERAL LEDGER ACTIVITY LISTING PAGE1725 PROGRAM GM 62LA CALIFORNIA OVERNIGHT 50549 3 OVERNIGHT MAIL CITY OF LA QUINTA, CALIFORNIA- 08/06 AP 02/09/06 0067215 COACHELLA VALLEY WATER ----------------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr GM 01765 09/06 AP BEGINNING GROUP ACCTG ----TRANSACTION---- 06617-001 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N PW CONSTRUCTION INC DEBITS CREDITS BALANCE 401-1737-551.32-10 06017-002 Contract Services / Professional 01671 08/06 AP 02 21/06 GM 00800 04/06 AJ 10/31/05 JE 04-011 RECL CIP 1737 EXP 02 106 3,465.00 GM GM 01037 05/06 AP 11/09/05 0066314 ROSENOW SPEVACEK GROUP IN 43,284.23 3010682 MAINTENANCE OCTOBER 01765 PROFESSIONAL SVC AP 03/09/06 0067724 PW CONSTRUCTION INC GM 01400 07/06 AP 12/22/05 0067048 ROSENOW SPEVACEK GROUP IN 43,375.17 NOVEMBER PROF SVC GM 01525 08/06 AP 01/20/06 0067353 ROSENOW SPEVACEK GROUP. IN 27,856.30 DECEMBER PROF SVC GM 01704 08/06 AP 02/16/06 0067551 ROSENOW SPEVACEK GROUP IN 30,142.42 JANUARY PROF SVC GM 01890 09/06 AP 03/10/06 0067917 ROSENOW SPEVACEK GROUP IN 40,058.•87 FEBRUARY PROF SVC GM 02178 11/06 AP 04/10/06 0068463 ROSENOW SPEVACEK GROUP IN 23,567.35 MARCH PROF SVC GM 02406 12/06 AP 05/09/06 0068908 ROSENOW SPEVACEK GROUP IN' 25,122.92 APRIL PROF SVCS GM 02616 12/06 AP 06/20/06 0069286 ROSENOW SPEVACEK GROUP IN 25,845.62 MAY PROF SVCS GM 02662 12/06 AP 06/25/06 0069373 DESERT SUN PUBLISHING CO 293.60 00027 7459 ADS GM 02652 12/06 AP 07/11/06 0069442 ROSENOW SPEVACEK GROUP IN 31,194.50 JUNE PROF SVCS ACCOUNT TOTAL 401-1737-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1737-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1737-551.45-01 Contract Services / Construction GM 01578 08/06 AP 01/2106 0067241 CALIFORNIA OVERNIGHT 50549 3 OVERNIGHT MAIL GM 01603 08/06 AP 02/09/06 0067215 COACHELLA VALLEY WATER 020906 PLAN CHECK GM 01765 09/06 AP 02/09/06 0067724 PW CONSTRUCTION INC 06617-001 CONSTRUCTION SVCS GM 01765 09/06 AP 02/09/06 0067724 PW CONSTRUCTION INC 06017-002 CONSTRUCTION SVCS GM 01671 08/06 AP 02 21/06 0067421 COACHELLA VALLEY WATER 02 106 HYDRANT METER GM 01740 09/06 AP 03/03/06 0067608 IMPERIAL IRRIGATION DISTR 3010682 MAINTENANCE GM 01765 09/06 AP 03/09/06 0067724 PW CONSTRUCTION INC 397,220.73 5.21 500.00 31,250.00 31,250.00 1,120.00 8,852.02 31,250.00 397,220.73 .00 .00 .00 .00 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1726 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-01 Contract Services / Construction. 06017-003 CONSTRUCTION SVCS GM 01859 09/06 AP 0315/06 0067791 COACHELLA VALLEY WATER DI 250.01 49 5595 WATER SVC GM 02041 10/06 AP 04/09/06 0068272 PW CONSTRUCTION'INC 31,250.00 06617-004 CONSTRUCTION SVCS GM 02056 10/06 AP 04/12/06 0068133 IMPERIAL IRRIGATION DIST •1,000.00 041206 PLAN CHECK -VISTA DUNES GM 02071 10/06 AP 04/12/06 0068143. IMPERIAL IRRIGATION DIST 1,000.00 041206 PLAN CHECK -VISTA DUNES GM 02073 10/06 AP 04/14/06 0068133 IMPERIAL IRRIGATION DIST 1,000.00 041206 PLAN CHECK -VISTA DUNES GM 02169 11/06 AP 0415/06 0068358 COACHELLA VALLEY WATER DI 381.19 49 55 5 WATER SVC GM 02091 10/06 AP 0419/06 0068286 SIGN A RAMA 1,264.13 18 48 VISTA DUNES PROJECT SIGN GM 02125 10/06 AP 04 26/06 0068339 RIVERSIDE COUNTY FIRE DEP 307.00 04 606 PLAN CHECK GM 02223 11/06 AP 05/09/06 0068620. PW CONSTRUCTION INC 31,250.00 06017-005 CONSTR SERVICES GM 02526 12/06 AP 05/09/06 0069103 RUE, JAMES O. 8,500.00 1763 DUST CONTROL -VISTA DUNES GM 02396 12/06 AP 0515406 0068705 COACHELLA VALLEY WATER DI 1,529.95 49 55 5 WATER SVC GM 02278 11/06 AP 05/16/06 0068516 STATE WATER RESOURCES CON 474.00 051606 FILING FEES -STORM WATER GM 02408 12/06 AP 05/20/06 0068776 CALIFORNIA OVERNIGHT 5.74 5206028 OVERNIGHT MAIL GM 02440 12/06 AP -05/24/06 0068871 OCB REPROGRAPHICS 275.75 4194091 VISTA DUNES -CONSTRUCTION GM 02413 12/06 AP 05/25/06 0068747 TIME WARNER CABLE 7,042.37 61116-008 VISTA DUNES CONSTRUCTION GM 02440 12/06 AP 05/30/06 0068871 OCB REPROGRAPHICS 238.44 4205222 VISTA DUNES -CONSTRUCTION GM 02440 12/06 AP 05/31/06 0068871 OCB REPROGRAPHICS 278.86 4269459 VISTA DUNES -CONSTRUCTION GM 02440 12/06 AP 05/31/06 0068871 OCB REPROGRAPHICS 264.05 4269499 VISTA DUNES -CONSTRUCTION GM 02440 12/06 AP 05/31/06 0068871 OCB REPROGRAPHICS 65.06 4209486 VISTA DUNES -CONSTRUCTION GM 02523 12/06 AP 06/06/06 0069078 OCB REPROGRAPHICS 190.64 4218840 VISTA DUNES -COURTYARD GM 02526 12/06 AP 0606/06 0069103 RUE, JAMES 0. 8,500.00 17 7 DUST CONTROL -VISTA DUNES GM 02523 12/06 AP 06 07/06 0069078 OCB REPROGRAPHICS 261.93 42 2069 VISTA DUNES -COURTYARD GM 02523 12/06 AP 07/06 M2584 0069078 OCS REPROGRAPHICS 262.64 VISTA DUNES -COURTYARD GM 02522 12/06 AP 06 08/06 0069078 OCB REPROGRAPHICS 249.73 42 46 9 VISTA DUNES -CONSTRUCTION PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1727 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------=------------------- 401-1737-551.45-01 Contract Services GM 02526 12/06 AP 0608/06 0069078 420562 GM 02522 12/06 AP 06/09 06 0069078 4225825 GM 02523 12/06 AP 06/09/06 0069091 06 17-006 GM 02526 12/06 AP 0612/06 0069078 42 7268 GM 02526 12/06 AP 0612 06 0069078 4204 1 GM 02526 12/06 AP 06�12�06 0069078 42 92 9 GM 02526 12/06 AP 06 13 06.0069078 42 10 5 GM 02526 12/06 'AP 0614406 0069078 42424 8 GM 02526 12/06 AP 06/14/06 0069078 42 2816 GM 02526 12/06• AP 06 14 06 0069078 42 19 4 GM 02566 12/06 AP 06f15406 0069134 49 55 5 GM 02649 12/06 AP 06/22/06 0069426 4246246 GM 02649 12/06 -AP 06./23/06 0069426 42 02 1 GM 02649 12/06 AP 06 26 06 0069426 42 25 5 GM 02566 12/06 AP 06/27/06 0069133 062706 GM 02615 12/06 AP 06/2 06 0069262 42598 6 GM 02664 12/06 AP 06/29/06 0069505 4265206 GM 02664 12/06 AP 06/30/06 0069505 4268925 GM 02664 12/06 AP 07 15.406 0069478 49 55 5 / Construction OCB REPROGRAPHICS VISTA DUNES COURTYARD OCB REPROGRAPHICS VISTA DUNES -CONSTRUCTION PW CONSTRUCTION INC CONSTR SVCS OCB,REPROGRAPHICS VISTA DUNES COURTYARD OCB REPROGRAPHICS VISTA DUNES COURTYARD OCB REPROGRAPHICS VISTA DUNES COURTYARD OCB REPROGRAPHICS VISTA DUNES COURTYARD OCB REPROGRAPHICS VISTA DUNES COURTYARD OCB REPROGRAPHICS VISTA DUNES COURTYARD OCB REPROGRAPHICS . VISTA DUNES COURTYARD COACHELLA VALLEY WATER DI WATER SVC OCB REPROGRAPHICS VISTA DUNES-PLANWELL SPEC OCB REPROGRAPHICS VISTA DUNES -DOCUMENT FEES OCB•REPROGRAPHICS VISTA DUNES -ADDENDUM #2 COACHELLA VALLEY WATER FLOW TEST FEES -VD COURTYD OCB REPROGRAPHICS VISTA DUNES. OCB REPROGRAPHICS PAPER/FORMATTING OCB REPROGRAPHICS DOCUMENT MGMNT FEES COACHELLA VALLEY WATER•DI WATER SVC ACCOUNT TOTAL 401-1737-551.45-10 Contract Services / CR 00039 01/06 CR 07/01/05 0000010 GM 00017 01/06 AP 07/05/05 0059703 RSG00 00001000 GM 00156 01/06 AP 07/06/05 0064676 RSGO06700077000 Relocation DMV REFUND/MOBL HOME OVRP DMARTIN 07/01/05 01 DEPARTMENT OF HOUSING & C PURCHASE MOBILE HOME• SALCIDO, MARIA FINAL PAYMENT/RPL HSNG 495.14 250.26 31,250.00 1,910.02 345.88 141.37 261.56 192.33 143.82 336.76 13,124.15 10.78 25.32 3,099.65 300.00 85.11 1,033.92 262.37 10,594.03 262,931.19 2,000.00 1,000.00 16.00 92.50 261,931.19 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1728 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------=--------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------- NUMBER PER. CD DATE NUMBER =---------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-10 Contract Services / Relocation GM 00156 01/06 AP 07/06/05 0064676 SALCIDO, MARIA 1,568.67 RSGO06700077000 FINAL PAYMENT/ACQ PYMNT GM 00055 01/06 AP 07/07/05 0064493 NUNEZ &, PEDRO 10,000.00 RSGO04700046000 FINAL PYMNT/REPL HS.G GM 00056 01/06 AP 07/07/05 0064500 NUNEZ &,.PEDRO 10,000.00 RSGO06700046000 FINAL PMT/REP HOUSING GM 00111 01/06 AP 07/08/05 0064637 DEPARTMENT OF HOUSING & C 24.00 RSG00070002700 SP 27 FEES GM 00111 01/06 AP 07/08/05 0064638 DEPARTMENT OF HOUSING & C 2.00 RSG000700078000 SP 78 FEES GM 00111 01/06 AP 07/08/05 0064639 DEPARTMENT OF HOUSING & C 60.00 RSG000700051000 SP 51 FEES GM 00111 01/06 AP 07/08/05 0064640 DEPARTMENT OF HOUSING & C 18.00 RSGO06700059000 SP 59 FEES GM 00111 01/06 AP 07/08/05 0064641 DEPARTMENT OF HOUSING & C 53.00 RSG000700032000 SP 32. FEES GM 00111 01/06 AP 07/08/05 0064642 DEPARTMENT OF HOUSING & C 17.00 RSGO06700033000 SP 33 FEES GM 00199 01/06 AP 07 09/05 0064702 CALIFORNIA OVERNIGHT 5.26 48 2567 OVERNIGHT MAIL GM 00122 01/06 AP 07/12/05 0064657 VALLE, ELEAZAR 500.00 RSGO06700045000 MOVING/MOBILE SET-UP CR 00147 01/06 CR 07/15/05 0000449 MOBL HME REFUND/ST OF CAL 669.00 CASHVO '07/15/05 01 GM 00160 01/06 AP 07/20/05 0063393 RIVERSIDE COUNTY TAX COLL 16.71 RSGO06700086000 SP 86 PROPERTY TAX GM 00163 01/06 AP 07/20/05 0064472 VALLEY TRANSPORTATION 500.00 RSG000700045000 MOVING/MOBILE SET UP GM 00156 01/06 AP 07/20/05 0064661 DEPARTMENT OF HOUSING & C 53.00 RSGO06700035000 SP 35 FEES GM 00156 01/06 AP 07/20/05 0064662 DEPARTMENT OF HOUSING & C 53.00 RSG000700019000 SP 19 FEES GM 00156 01/06 AP 07/20/05 0064663 DEPARTMENT OF HOUSING & C 53.00 RSGO04700042000 SP 42 FEES GM 00156 01/06 AP 07/20/05 0064664 DEPARTMENT OF HOUSING & C 69.00 RSG000700081000 SP 81 FEES GM 00156 01/06 AP 07/20/05 0064665 DEPARTMENT OF HOUSING & C 17.00 RSGO06700077000 SP 77 FEES GM 00156 01/06 AP 07/20/05 0064665 DEPARTMENT OF HOUSING & C 69.00 RSG000700034000 SP 34 FEES GM 00156 01/06 AP 07/21//05 0064666 DEPARTMENT OF HOUSING & C 53.00 RSGO06700028000 SP 28 FEES GM 00175 01/06 AP 07/21/05 0064665 DEPARTMENT OF HOUSING & C 69.00 RSG000700034000 SP 34 FEES GM 00175 01/06 AP 07/21/05 0064665 DEPARTMENT OF HOUSING & C 17.00 RSGO06700077000 SP 77 FEES GM 00176 01/06 AP 07/21,//05 0064680 DEPARTMENT OF HOUSING & C 17.00 RSGO06700077000 SP 77 FEES GM 00176 01/06 AP 07/21/05 0064681 DEPARTMENT OF HOUSING & C 69.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1729 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE' NUMBER D•E S C R I P T I 0 N DEBITS CREDITS BALANCE 401-1737-551.45-10 Contract Services / Relocation RSG000700034000 SP 34FEES GM 00214 01/06 AP 07/22/05 0064832 DEPARTMENT OF HOUSING & C 158.00 RSG000700033000 SP 33 FEES GM 00214 01/06 AP 07 22/05 0064848 RIVERSIDE COUNTY TAX COLL 899.62 05 158187-3 PROPERTY TAX SP 61 GM 00214 01/06 AP 07 22/05 0064848 RIVERSIDE COUNTY TAX COLL 1,349.50 05 159119-5 PROPERTY TAX SP 63 GM 00214 01/06 AP 0722/05 0064848 RIVERSIDE COUNTY TAX COLL 1,421.67 05 117725-2 PROPERTY TAX SP 38 GM 00221 01/06 AP 0722/05 0064857 RIVERSIDE COUNTY TAX COLL 899.62 05 158187-3 PROPERTY TAX SP 61 FEES GM 00221 01/06 AP 0722/05 0064858 RIVERSIDE COUNTY TAX COLL 1,421.67 05 117725-2 PROPERTY TAX SP 38 FEES GM 00221 01/06 AP 07/22/05 0064859 RIVERSIDE COUNTY TAX COLL 1,349.50 052159119-5 PROPERTY TAX SP 63 FEES GM 00214 01/06 AP 07/25/05 0064833 DEPARTMENT OF HOUSING & C 801.00 RSG000700056000 SP 56 FEES CR 00217 01/06 CR 07/28/05 0000820 MOBILE HOME SALE/SPACE 77 25.00 DMARTIN 07/28/05 03 GM 00367 01/06 AJ 07/31/05 JE 01-028 7/28/05 WIRE/CAMACHO SP56 6,410.00 GM 00367 01/06 AJ 07/31/05 JE 01-028 7/28/05 WIRE/CAMACHO SP56 6,590.00 GM 00235 01/06 AP 08�01�05 0064848 RIVERSIDE COUNTY TAX COLL 1,421.67 OS 11 725-2 PROPERTY TAX SP 38 GM 00235 01/06 AP 08/01/05 0064848 RIVERSIDE COUNTY TAX COLL 899.62 052158187-3 PROPERTY TAX SP 61 GM 00235 01/06 AP 08 01/05 0064848 RIVERSIDE COUNTY TAX COLL 1',349.50 05 159119-5 PROPERTY TAX SP 63 GM 00239 01/06 AP 08/01/05 0064866 DEPARTMENT OF HOUSING & C 34.00 RSG000700042000 FEES SP 42 GM 00239 01/06 AP 08/01/05 0064867 DEPARTMENT OF HOUSING & C 10.00 RSGO06700068000 FEES SP 68 GM 00239 01/06 AP 08/01/05 0064868 DEPARTMENT OF HOUSING & C 10.00 RSG000700076000 FEES SP 76 GM 00239. 01/06 AP 08/01/05 0064869 DEPARTMENT OF HOUSING & C 107.00 RSGO06700078000 FEES SP 78 GM 00239 01/06 AP 08/01/05 0064870 DEPARTMENT OF HOUSING & C 28.00 RSGO06700039000 FEES SP 39 GM 00239 01/06 AP 08/01/05 0064871 DEPARTMENT OF HOUSING & C 26.00 RSG000700081000 FEES SP 81 GM 00239 01/06 AP 08/01/05 0064872 DEPARTMENT OF HOUSING & C 40.00 RSGO06700073000 FEES SP 73 GM 00239 01/06 AP 08/01/05 0064873 DEPARTMENT OF HOUSING & C 36.00 RSG000700079000 FEES SP 79 GM 00239 01/06 AP 08/01/05 0064875 LOPEZ &, CESAR 2,000.00 RSGO06700058000 REPL HSG/ADV PYMNT GM 00240 01/06 AP 08/02/05 0061106 DEPARTMENT OF HOUSING & C 50.00 RSG00 00013000 REGISTRATION/TITLE FEES GM 00295 02/06 AP 08/04/05 0065031 SPEEDY AIRCONDITIONING &. 3,280.00 RSG000700045000 A/C REPAIRS PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1730 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------- NUMBER PER. CD DATE NUMBER D E.S C R I P T I 0 N =--------------------------------------------------------------------- DEBITS CREDITS BALANCE ----------------------- 401-1737-551.45-10 Contract Services / Relocation GM 00295 02/06 AP 08/08/05 0065021 DEPARTMENT OF HOUSING & C 54.00 RSGO06700050000 FEES SP 50 GM 00295 02/06 AP 08/08/05 0065020 DEPARTMENT OF HOUSING & C 51.00 RSGO04700091000 FEES SP 91 GM 00295 02/06 AP 08/08/05 0065020 DEPARTMENT OF HOUSING & C 54.00 RSG000700092000 FEES SP 92 GM 00325 02/06 AP 08/08/05 0065034 DEPARTMENT OF HOUSING & C 51.00 RSG000700091000 SP 91 FEES GM 00325 02/06 AP 08/08/05 0065035 DEPARTMENT OF HOUSING & C 54.00 RSGO06700092000 SP 92 FEES GM 00289 02/06 AP 08/10/05 0064451 DEPARTMENT OF MOTOR VEHIC 33.00 RS6000700028000 SP 28 FEES CR 00331 02/06 CR 08/11/05 0001230 ST CAL/HOUSING & DEV MHP 16.00 DMARTIN 08/11/05 1 CR 00331 02/06 CR 08/11/05 0001231 MBL HME PROP TX REF/RVRSD 43.58 DMARTIN 08/11/05 01 GM 00327 02/06 AP 08/12/05 0065020 DEPARTMENT OF HOUSING & C 51.00 RSGO06700091000 FEES SP 91 GM 00327 02/06 AP 08/12/05 0065020 DEPARTMENT OF HOUSING & C 54.00 RSG000700092000 FEES SP 92 GM 00345 02/06 AP 08/12/05 0065038 DEPARTMENT OF HOUSING & C 847.00 RSGO06700058000 SP 58 FEES GM 00345 02/06 AP 08/12/05 0065039 DEPARTMENT OF HOUSING & C 31.00 RSG000700056000 SP 56 FEES GM 00417 02/06 AP 08/17/05 0065065 LOPEZ, JAVIER 1,600.00 RSGO06700045000 REPAIRS/FINAL.PAYMENT GM 00417 02/06 AP 08/19/05 0065060 DEPARTMENT OF HOUSING & C 43.00 RSG000700028000 FEES SP 28 GM 00519 03/06 AP 08/20/05 0065263 CALIFORNIA OVERNIGHT 11.26 4869823 OVERNIGHT MAIL GM 00537 02/06 AJ 08/31/05 JE 02-020 MHP WIRE 8/4 LOPEZ/SPH58 63,500.00 CR 00476 02/06 CR 08/31/05 0001906 ST CAL/HOUSING & DEV MHP 17.00 DMARTIN 08/31/05 1 GM 00565 03/06 AP 09/09/05 0065375 DE LA PENA, KARINA 14,490.00 RSG000700084000 RENTAL ASST/FINAL PYMNT GM 00565 03/06 AP 09/09/05 0065375 DE LA PENA, KARINA 575.00 RSGO06700084000 MOVING EXP/FINAL PYMNT GM 00565 03/06 AP 09/09/05 0065376 DEPARTMENT OF HOUSING &.d 28.00 RSG000700092000 FEES SP 92 GM 00565 03/06 AP 09/09/05 0065383 LOPEZ, JAVIER 1,000.00 RSG000700045000 ADDNL REPAIRS/FINAL PYMNT GM 00691 04/06 AP 09/10/05 0065611 CALIFORNIA OVERNIGHT 6.52 4899350 OVERNIGHT MAIL GM 00539 03/06 AP 09/12/05 0065244 DE LA PENA, JOSE 65,000.00 091205 PER SETTLEMENT GM 00691 04/06 AP 09/17/05 0065611 CALIFORNIA OVERNIGHT 5.59 4905337 OVERNIGHT MAIL GM 00609 03/06 AP 09/21`05 0065396 ALVAREZ, EDUARDO 33,000.00 RSGO06700083000 SETTLEMENT/FINAL PYMNT PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1731 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-10 Contract Services / Relocation GM 00609 03/06 AP 09/21/05 0065395 ALVAREZ, CATALINA 34,000.00 RSGO06700083000 SETTLEMENT/FINAL 'PYMNT. GM 00667 03/06 AP 09/27/05 0065541 CAMACHO, RUBEN & VELIA 2,000.00 RSG000700056000 ACQUISITION/FINAL PYMNT GM -00713 04/06 AP 09/30/05 0065568 DEPARTMENT'OF HOUSING & C 331.00 RSGO06700037000 FEES SP 37 CR 00779 04/06 CR 10/10/05 0003642 MBLE HOME SALE SP37/R QUI 3,000.00 DMARTIN 10/10/05 01 GM 00750 04/06 AP 10/10/05 0063584 DEPARTMENT OF MOTOR VEHIC 70.00 RSGO06700006000 SP 6 FEES GM 00815 04/06 AP 10/13/05 0065788 DEPARTMENT OF HOUSING & C 860.00 RSG000700084000 FEES SP 84 GM 00815 AP 10/13/05 0065789 DEPARTMENT OF HOUSING & C 28.00 .04/06 RSGO06700091000 FEES SP 91 GM 00815 04/06 AP 10/13/05 0065787 DEPARTMENT OF HOUSING & C 858.00 RSGO06700050000 FEES SP 50 GM 00815 04/06 AP 10/13/05 0065803 WELDON, SHEILA 24,000.00 101305 ACQUISITION PAYMENT GM 00815 04/06 AP 10/14/05,0065795 OVERLAND PACIFIC & CUTLER 1,000.00 RSG000700035000 INTERIM PYMNT SP 35 GM 00903 05/06 AP 10/15/05 0065984 CALIFORNIA OVERNIGHT 5.54 4940385 OVERNIGHT MAIL GM 00875 04/06 AP 10/17/05 0065953 VELA, VALENTINE 500.00 RSG000700035000 ACQ/FINAL PYMNT GM 00875 04'/06 AP 10/17/05 0065942 LOPEZ, JAVIER 1,500.00 RSGO06700045000 REPL HSG/FINAL PYMNT GM 00875 04/06 AP 10/17/05 0065946 PACHECO, ANTONIO 10,000.00 RSG000700005000 REPL HSG/FINAL PYMNT GM 00875 04/06 AP 10/17/05 0065953 VELA, VALENTINE 290.00 RSGO06700035000 REPL HSG/FINAL PYMNT GM 00875 04/06 AP 10/24/05 0065941 JUAREZ, ANGELA 10,000.00 RSG000700088000 REPL HSG/ADVANCE PYMNT GM 00875 04/06 AP 10/24/05 0065945 OVERLAND PACIFIC & CUTLER 2,000.00 RSGO06700035000 ACQ/INTERIM PYMNT GM 00875 04/06 AP 10/24/05 0065946 PACHECO, ANTONIO 4,000.00 RSG000700005000 ACQ/FINAL PYMNT GM 00932 04/06 AJ 10/31/05 JE 04-027 MHP RELOCATE/DIEHL/SP 48 1,000.00 GM 00932 04/06 AJ 10/31/05 JE 04-027 MHP RELOCATE /JUAREZ/SP 88 1,000.00 GM 00908 05/06 AP 10/31/05 0065961 DEPARTMENT OF HOUSING & C 129.00 RSG000700089000 FEES SP 89 GM 00930 05/06 AP 11/0705 0066091 DEPARTMENT OF HOUSING .& C 108.96 RSG00 000004000 HCD FEES OWED GM 00930 05/06 AP 11/07/05 0066092 DEPARTMENT OF HOUSING & C 504.00 RSGO06700084000 HCD TRANSFER FEES GM 00930 05/06 AP 11/07/05 0066093 DEPARTMENT OF HOUSING & C 1,599.00 RSGO06700069000 HCD TRANSFER FEES GM 00930 05/06 AP 11/07/05 0066093 DEPARTMENT OF HOUSING & C 17.00 RSGO06700069000 HCD TRANSFER FEES GM 00964 05/06 AP 11/07/05 0066103 HIGUERA, NOLBERTO 54,500.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1732 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D.E S C R I P T I 0 N ------------------------------------------------------------------------ DEBITS CREDITS BALANCE 401-1737-551.45-10 Contract Services / Relocation RSG000700069000 REPL HSNG/ADV PYMNT GM 00964 05/06 AP 11/07/05 0066104 HIGUERA, NOLBERTO 12,500.00 RSG000700069000 REPL HSNG/ADV PYMNT GM 01094 06/06 AP 11/12/05 0066414 CALIFORNIA OVERNIGHT 11.42 4977315 OVERNIGHT MAIL GM 01011 05/06. AP 11/14/05 0066111 DEPARTMENT OF HOUSING & C 1,599.00 RSGO04700069000 FEES SP 69 GM 01011 05/06 AP 11/14/05 0066113 DEPARTMENT OF HOUSING & C 17.00 RSG000700069000 FEES SP 69 GM 01011 05/06 AP 11/14/05 0066112 DEPARTMENT OF HOUSING & C 54.00 RSG000700058000 FEES SP 58 ' GM 00998 05/06 AP 11/15/05 0066093 DEPARTMENT OF HOUSING & C 1,599.00 RSG000700069000 HCD TRANSFER FEES GM 00998 05/06 AP 11/15/05 0066093 DEPARTMENT OF HOUSING & C 17.00• RSGO06700069000 HCD TRANSFER FEES GM 01011 05/06 AP 11/16 05 0066124 PENA, YOLANDA 2,000.00 11160 REPL HSNG/ADV PYMNT GM 01011 05/06 AP 11/1605 0066121 LAS PALMAS DE LA QUINTA 1,496.78 11160 REPL HSNG/INTERIM PYMNT GM 01011 05/06 AP 11/16 05 0066115 FRITZ, WILLIAM H.- 5,600.00 11160 REPL HSNG/ADV PYMNT GM 01011 05/06 AP 11/16/05 0066123 MENDEZ, MIGUEL CALLEJA 1,000.00 111605 REPL HSNG/INTERIM PYMNT GM 01075 06/06 AP 11/29/05 0066354 CAZAREZ, BRAULIO 65,000.00 RSG000700087000 REPL HSNG/FINAL PYMNT GM 01075 06/06 AP 11/29/05 0066355 CAZAREZ, BRAULIO 5,000.00 RSG000700087000 ACQ/FINAL PYMNT GM 01075 06/06 AP 11/30[05 0066379 WELDON, SHEILA 3,000.00 RSGO06700031000 REPL HSNG/ADV PYMNT GM 01098 06/06 AP 12/01/05 0066389 DEPARTMENT OF HOUSING & C 13.00 - RSG000700058000 ADDITIONAL FEES GM 01098 06/06 AP 12/01/05 0066390 DEPARTMENT OF HOUSING & C 463.00 RSG000700080000 SALES TAX FEES CR 01120 06/06 CR 12/02/05 0005668 ST CAL/HOUSI.NG & DEV/MHP 851.00 DMARTIN 12/02/05 1 GM 01269 06/06 AP 12/03/05 0066605 CALIFORNIA OVERNIGHT 5.29 5000059 OVERNIGHT MAIL CR 01115 06/06 CR 12/05/05 0005685 MBL HME SA %SP 56 ROCHA. 500.00 DMARTIN 12/05/05 01 GM 01099 06/06 AP 12/06/05 0066432 DEPARTMENT OF HOUSING & C 652.00 RSG000700048000 SALES TAX FEES GM'01312 07/06 AP 12/10/05 0066757 CALIFORNIA OVERNIGHT 5.26 5010261 OVERNIGHT MAIL GM 02222 11/06 AP 12/13/05 0068485 DEPARTMENT OF HOUSING & C 652.00 RSG000700048000 SALES TAX FEES GM 01190 06/06 AP 12/14/05 0066550 DIEHL, BRENDA 3,268.16 RSG000700048000 REPL/FINAL PAYMENT GM 01190 06/06 AP 12/14[05 0066552 GONZALEZ, AUGUSTIN 3,000.00 RSGO06700080000 REPL/INTERIM PAYMENT PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1733 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA : ----------------------------------------- 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE 401-1737-551.45-10 Contract Services / Relocation GM 01239 06/06 AP 12/19/05 0066590 TORRES &, JAVIER LUIS 700.06 RSGO06700034000 PROPERTY TAX/FINAL PYMNT CR 01251 06/06 CR 12/21/05 0006165 ST CAL/HOUSING & DEV/MHP 50.00 DMARTIN 12/21/05 01 GM 01239 06/06 AP 12/22/05 0066571 CBCS 636.22 RSGO06700080000 REPLACEMENT/INTERIM GM 01239 06/06 AP 12/22/05 0066573 CENTRAL FINANCIAL CONTROL 3,265.00 RSG000700080000 REPLACEMENT/INTERIM GM 01239 06/06 AP 12/22/05 0066574 CENTRAL FINANCIAL CONTROL 203.25 RSGO06700080000 REPLACEMENT/INTERIM GM 01239 06/06 AP 12/22/05 0066576 CORTRUST BANK 212.00 RSGO06700080000 REPLACEMENT/INTERIM GM 01239. 06/06 AP 12/22/05 0066579 FIRST PREMIER BANK 213.00 RSGO06700080000 REPLACEMENT/INTERIM GM 01239 06/06 AP 12/22/05 0066585 PORTFOLIO RECOVERY & ASSO 1,067.00 RSG000700080000 REPLACEMENT/INTERIM GM 01239 06/06 AP 12/22/05 0066587 RISK MANAGEMENT ALT. 231.00 RSGO06700080000 REPLACEMENT/INTERIM GM 01239 06/06 AP 12/22/05 0066588 SECURITY COLLECTION BUREA 311.00 RSG000700080000 REPLACEMENT/INTERIM GM 01239 06/06 AP 12/22/05 0066591 TRULOGIC FINANCIAL CORP. 604.00 RSGO06700080000 REPLACEMENT/INTERIM GM 01422 07/06 AP 12 24/05 0066955 CALIFORNIA OVERNIGHT 10.48 50 2618 OVERNIGHT MAIL CR 01317 06/06 CR 12/30/05 0006403 ST CAL/HOUSING & DEV MHP 40.00 DMARTIN 12/30/05 1 GM 01165 06/06 AJ 12/31/05 JE 06-011 12/1 MHP WIRE JUAREZ/SP88 31,000.00 GM 01165 06/06 AJ 12/31/05 JE 06-011 12/1 MHP WIRE DIEHL/SP48 64,000.00 GM 01341 07/06 AP 01/02/06 0066732 DEPARTMENT OF HOUSING & C 233.00 RSGO06700058000 ADDITIONAL FEES GM 01341 07/06 AP 01/02/06 0066739 RIVERSIDE COUNTY. TAX COLL 66.82 . RSG000700088000 PROPERTY TAX GM 01422 07/06 AP 01/07/06 0066955 CALIFORNIA OVERNIGHT 5.19 50431$9 OVERNIGHT MAIL GM 01362 07/06 AP 01/09/06 0064832 DEPARTMENT OF HOUSING & C 158.00 RSG000700033000 SP 33 FEES GM 01376 07/06 AP 01/09/06 0066873 LA QUINTA PALMS REALTY 670.00 RSGO06700045000 TEMP ASST/INTERIM PYMNT GM 01376 07/06 AP 01/09/06 0066876 PENA, YOLANDA 1,000.00 RSG000700045000 TEMP MOVING EXP/INTERIM GM 01376 07/06 AP 01/09/06 0066870 GONZALEZ, AUGUSTIN 5,000.00 RSGO06700080000 REPL HSNG/INTERIM PAYMENT GM 01632 08/06 AP 01/11/06 0067388 VCA CODE GROUP 4,000.00 38$2 PLAN CHECK GM 01418 07/06 AP 01/12/06 0066893 DEPARTMENT OF HOUSING & C 129.00 RSGO06700024000 TRANSFER FUNDS SP 24 GM 01418 07/06 AP 01/12/06 0066892 DEPARTMENT OF HOUSING & C 90.00 RSGO06700056000 TRANSFER FUNDS SP 56 GM 01418 07/06 AP 01/13/06 0066891 DEPARTMENT OF HOUSING & C 53.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1734 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-55.1.45-10 Contract Services / Relocation RSG000700025000 TRANSFER FUNDS•SP 25 GM 01524 08/06 AP 01/14 06 0067241 CALIFORNIA OVERNIGHT 5.16 50486 5 OVERNIGHT MAIL CR 01430 07/06 CR 01/18/06 0007096 ST CAL/HOUSNG & DEV/MHP R 50.00 DMARTIN 01/18/06 01 GM 01470 07/06 AP 01/20/06 0066919 GONZALEZ, AUGUSTIN 2,660.75 RSG000700080000 REPL HSNG/INTERIM PYMNT GM 01470 07/06• AP 01/23/06 0066912 DEPARTMENT OF HOUSING & C 725.00 RSG000700087000 TRANSFER FUNDS CR 01490 07/06 CR 01/24/06 0007422 MBL HOME SALE SPACE 87 2,150.00 DMARTIN • 01/24/06 01 GM 01470 07/06 AP 01/24/06 0066913 DEPARTMENT OF HOUSING & C 204.00 RSG000700083000 TRANSFER FUNDS GM 01470 07/06 AP 01/24/06 0066915 DEPARTMENT OF MOTOR VEHIC 109.00 RSG000700003000 TRANSFER FUNDS GM 01470 07/06. AP 01/24/06 0066914 DEPARTMENT OF MOTOR VEHIC 152.00 RSG000700011000 TRANSFER FUNDS GM 0161'7 08/06 AP 01/28/06 0067241 CALIFORNIA OVERNIGHT 5.26 5061586 OVERNIGHT MAIL GM 01528 08/06 AP 01/30/06 0067081 DEPARTMENT OF HOUSING & C 2.00 RSG000700024000 TRANSFER FUNDS SP 24 GM 01528 08/06 AP 01/30/06 0067082 DEPARTMENT OF HOUSING & C 4.00 RSG000700025000 TRANSFER FUNDS SP 25 GM 01528 08/06 AP 01/30/06 0067083 DEPARTMENT OF HOUSING & C 5.00 RSG000700056000 TRANSFER FUNDS SP 56 GM 01475 07/06 AJ 01/31/06 JE 07-014 1/10/06 WIRE GONZLEZ SP88 37,000.00 GM 01528 08/06 AP 01/31/06 0067084 DEPARTMENT OF HOUSING & C 83.00 RSG000700024000 TRANSFER FUNDS SP 24 GM 01528 08/06 AP 02/01/06 0067089 IMPERIAL IRRIGATION DISTR 1,000.00 026106 SERVICE FEE TO DISCONNECT GM 01581 08/06 AP 02/02L/06 0067206 KRIBBS CONSTRUCTION, BRUC 5,166.00 RSGO06700045000 REPL HSNG/INTERIM PYMNT GM 01581 08/06 AP 02/02/06 0067207 LA QUINTA PALMS REALTY 670.00 RSGO06700045000 TEMP ASST/INTERIM PYMNT GM 01667 08/06 AP 02/04 06 0067459 CALIFORNIA OVERNIGHT 10.52 50737 5 OVERNIGHT MAIL GM 01636 08/06 AP 02/09/06 0067409 RIVERSIDE COUNTY TREASURE 80.59 RSGO06700033000 TAXES GM 01636 08/06 AP 02/10/06 0067401 FLORES, DINO 30,000.00 RSG000700088000 ACQUISITION/FINAL PAYMENT GM 01634 08/06 AP 02/14[06 0066121 LAS PALMAS DE LA QUINTA 1,496.78 111605 REPL HSNG/INTERIM PYMNT CR 01683 08/06 CR 02/17/06 0008683 MHP/SALE OF FAX COPY MACH 120.00 DMARTIN 02/17/06 01 GM 01765 09/06 AP 02/18/06 0,067641 CALIFORNIA OVERNIGHT 10.65 50§0945 OVERNIGHT MAIL GM 02396 12/06 AP 02/22/06 0068716 RIVERSIDE COUNTY TREASURE 92.10 RSG000700077000 PROPERTY TAX GM 02566 12/06 AP 02/22/06 0069158 RIVERSIDE COUNTY TREASURE 116.48 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1735 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1737-551.45-10 Contract Services' RSG000700077000 GM 01718 09/06 AP 02/27/06 0067585 RSG000700080000 GM 01824 09/06 AP 03/04/06 0067835 -5109352 CR 01773 09/06 CR 03/08/06 0009484 GM 01989 10/06 GM 01992 10/06 GM 01989 10/06 GM 01992 10/06 GM 01918 09/06 GM 02075 10/06 GM 02004 10/06 GM 02004 10/06 GM 02091 .GM 02275 GM 02222 GM 02206 GM 02278 GM 02278 GM 02396 GM 02396 GM 02530 GM 02413 GM 02413 GM 02413 GM 02475 GM 02566 10/06 11/06 11/06 11/06 11/06 11/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 AP 03/15/06 0067972 RSG000700045000 AP 03/15/06 0067985 RS0004700045000 AP 03/23/06 0067972 RSG000700045000 AP 03/23/06 0067985 RSG000700045000 AJ 03/31/06 JE 09-014 AP 04/01 06 0068182 51451 9 AP 04/07/06 0067972 - RSG000700045000 AP 04/07/06 0067972 RSGO06700045000 AP 04 08 06 0068182 51 62 4 AP 04/30/06 0068536 51$1344 AP 05/04/06 0068491 RS0000700045000 AP 05/08/06 0066432 RSGO06700048000 AP 05/17/06 0068503 RSGO06700087000 AP 05/17/06 0068504 RSGO06700063000 AP 05/24/06 0068710 RSG000700045000 AP 05/26/06 0068706 RSGO04700033000 AP 06/03 06 0069003 52252 1 AP 06/05%06 0068732 RSG000700069'000 AP 06/05/06 0068733 RSG000700084000 AP 06/0506 0068734 RSGO0 700088000 AP 06/14/06 0068948 RSG000700013000 AP 06/23/06 0069138 / Relocation PROPERTY TAX GONZALEZ, AUGUSTIN REPL HSNG/FINAL PYMNT CALIFORNIA OVERNIGHT OVERNIGHT MAIL ST CAL/HOUSING & DEV MHP DMARTIN 03/08/06 1 PENA, YOLANDA TEMP RENTAL ASST/INTERIM LA QUINTA PALMS REALTY TEMP RENTAL/INTERIM PYMNT PENA, YOLANDA TEMP RENTAL ASST/INTERIM LA QUINTA PALMS REALTY TEMP RENTAL INTERIM PYMNT MHP WIRE 3/29 PENA/SP45 CALIFORNIA OVERNIGHT OVERNIGHT MAIL PENA, YOLANDA TEMP RENTAL ASST/INTERIM PENA, YOLANDA TEMP RENTAL ASST/INTERIM CALIFORNIA OVERNIGHT OVERNIGHT MAIL CALIFORNIA OVERNIGHT OVERNIGHT MAIL LA QUINTA PALMS REALTY TEMP RENTAL/INTERIM PYMNT DEPARTMENT OF HOUSING & C SALES TAX FEES DEPARTMENT OF HOUSING & C HCD/COUNTY TRANS FUNDS DEPARTMENT OF HOUSING & C HCD/COUNTY TRANS FUNDS LA QUINTA PALMS.REALTY TEMP RENTAL/INTERIM PYMNT DEPARTMENT OF MOTOR VEHIC TRANSFER FEES CALIFORNIA OVERNIGHT OVERNIGHT MAIL DEPARTMENT OF HOUSING & C HCD/COUNTY TRANS FUNDS DEPARTMENT OF HOUSING & C HCD/COUNTY TRANS FUNDS DEPARTMENT OF HOUSING & C HCD/COUNTY TRANS FUNDS DEPARTMENT OF MOTOR VEHIC TRANSFER FEE/SALES TAX DEPARTMENT OF HOUSING & C 1,496.78 15.91 670.00 670.00 670.00 670.00 2,600.00 37.73 5.39 11.02 670.00 58.00 63.00 670.00 17.00 5.69 84.00 37.00 76.00 78.00 25.00 353.00 670.00 670.00 652.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1736 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------_------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-10 Contract Services / Relocation RSG000700084000 HCD/COUNTY TRANSFER FEES GM 02617 12/06 AP 06/26/06 0069183 SALCIDO, MARIA 273.28 RSGO04700077000 RENTAL REFUND GM 02566 12/06 AP 06/27/06 0069147 LA QUINTA PALMS REALTY 670.00 RSG000700045000 TEMP RENTAL/INTERIM PYMNT GM 02617 12/06 AP 06/28/06 0069174 DEPARTMENT OF HOUSING & C 158.00 RSGO06700033000 TRANSFER FEES/SALES TAX ACCOUNT TOTAL 679,074.62 27,787.36 651,287.26 401-1737-551.45-11 Contract Services / Clearance .00 GM 00609. 03/06 AP 08/01/05 0065416 WASTE MANAGEMENT OF THE D 625.04 0472544-2518-5 DISPOSAL SVC GM 00413 02/06 AP 08/10 05 0065110 EMERY LANDCLEARING & GRAD 11,445.00 20094 PERMITS/CLEARING GM 00413 02/06 AP- 08/10/05 0065110 EMERY LANDCLEARING & GRAD 1,865.18 206941 RENTAL/LABOR GM 00609 03/06 AP 09�01�05 0065416 WASTE MANAGEMENT OF THE D 1,017.80 04 78 8-2518-6 DISPOSAL SVC CR 00847 04/06 CR 10/20/05 0003976. SALE OF MOBILE HOME 83,84 80.00 CASHVO 10/20/05 01 GM 00974 05/06 -AP 10/2 05 0066222 EMERY LANDCLEARING & GRAD 2,419.00 20104 EQUIP RENTAL GM 00996 05/06 AP 10/2 805 0066342 WASTE MANAGEMENT OF THE D 360.44 12582 DUMP FEES GM 00996 05/06 AP 28/05 M911 0066342 WASTE MANAGEMENT OF THE D 795.94 DUMP FEES GM 00800 04/06 AJ 10/31/05 JE 04-011 RECL CIP 1737 EXP 7,525.00 GM 01400 07/06 AP 12/14/05 0067029 OVERLAND PACIFIC .& CUTLER 5,512.50 0511110' SERVICES GM 01397 07/06 AP 12/29/05 0066979 EMERY LANDCLEARING & GRAD 4,220.00 201126 RENTAL EQUIP GM 01400 07/06 AP 1229/05 0067072 WASTE MANAGEMENT OF THE D 2,188.72 12 905 DUMP FEES GM 01617 08/06 AP 01/26/06 0067320 MORRISON &'ASSOCIATES, SC 400.00 PLMO119#1414 ASBESTOS INSPECTION GM 01704 08/06 AP 02/06/06 0067522 MORRISON & ASSOCIATES, SC 600.00 020606 ASBESTOS INSPECTION GM 01824 09/06 AP 02/22 06 0067856 EMERY LANDCLEARING & GRAD 3,220.50 20118 RENTAL EQUIP GM 01828 09/06 AP 22/06 M206 0067939 WASTE MANAGEMENT OF THE D 1,880.56 DUMP FEES GM 01824 09/06 AP 03/01106 0067856 EMERY LANDCLEARING & GRAD 17,100.00 201192 DEMOLISH/REMOVAL GM 01824 09/06 AP 03/01 06 0067856 EMERY LANDCLEARING & GRAD 2,032.50 20119 MAINTENANCE GM 01828 09/06 AP 03/01/06 0067939 WASTE MANAGEMENT OF THE D 4,623.92 030106 DUMP FEES PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1737 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------- FUND 401 Capital Improvement Progr ------------------------------------------------------------------------ BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-11 Contract Services / Clearance GM 01824 09/06 AP 03/02/06 0067832 BRICKLEY ENVIRONMENTAL 1,340.00 7469BA ASBESTOS REMOVAL GM 02005 10/06 AP 03/20/06 0068079 OVERLAND PACIFIC & CUTLER 4,708.75 0602041 SERVICES GM 02009 10/06 AP 03/24/06 0068025 EMERY LANDCLEARING & GRAD 36,000.00 201214 MAINTENANCE GM 02009 10/06 AP 03/24/06 0068025 EMERY. LANDCLEARING & GRAD 1,637.74 201216 RENTAL GM 02288 11/06 AP 04/05/06 0068598 MACARIO'S TREE SERVICE TE 15,000.00 474 MAINTENANCE GM 02288 11/06 AP 04/24/06 0068566 EMERY LANDCLEARING & GRAD 12,600.00 201251 DEBRIS REMOVAL GM 02288 11/06 AP 04/24/06 0068566 EMERY LANDCLEARING & GRAD 9,094.00 201252 TRUCK RENTAL/MAINT GM 02288 11/06 AP 04/25/06 0068566 EMERY LANDCLEARING & GRAD 3,200.00 201261 DEBRIS REMOVAL GM 02315 11/06 AP 04/25/06 0068660 WASTE MANAGEMENT OF THE D 1,305.60 10 DUMP FEES GM 02523 12/06 AP 04/26/06 0069030 EMERY LANDCLEARING & GRAD 3,974.96 201262 VISTA DUNES COURTYARD GM 02475 12/06 AP 05/04/06 0068963 WASTE MANAGEMENT OF THE D 1,228.09 11 DUMP FEES-VDMHP GM 02527 12/06 AP 05/04/06 0069030 EMERY LANDCLEARING & GRAD 196.00 20126$ TRUCK RENTAL GM 02527 12/06 AP 05/04/06 0069030 EMERY LANDCLEARING & GRAD 1,577.50 201267 TRUCK RENTAL GM 02527 12/06 AP 05/04/06 0069030 EMERY LANDCLEARING & GRAD 866.00 201266 TRUCK RENTAL GM 02408 12/06 AP 05 09/06 0068862 MCKEEVER WATER WELL & 4,520.00 89 2 SERVICES GM 02615 12/06 AP 05/16/06 0069266 OVERLAND PACIFIC & CUTLER 950.00 0664271 SERVICES GM 02475 12/06 AP 05/31/06 0068958 SAM'S FENCE COMPANY 2,240.00 8816 TEMP FENCE RENEWAL GM 02615 12/06 AP 06/14/06 0069266 OVERLAND PACIFIC & CUTLER 7,082.50 0605211 SERVICES ACCOUNT TOTAL 175,353.24 80.00 175,273.24 401-1737-551.45-12 Contract Services / On/Off-Site.Improvements ACCOUNT TOTAL 401-1737-551.74-01 Land / Land Acquisition GM 00826 04/06 AJ 10/31/0.5 AJE 4-017 CR -PROPERTY PURCHASE CRED GM 00959 05/06 AJ 11/30/05 AJE 5-008 VDMHP HANDBILL LEVY GM 01418 07/06 AP 01/19/06 0066889 COACHELLA VALLEY MOSQUITO 1,680.32 240.00 968.53 .00 .00 .00 PREPARED 08,21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1738 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER. PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------------------------------------------------------ DEBITS CREDITS -BALANCE 401-1737-551.74-01 Land / Land Acquisition 011906 ASSESSMENT 2005/2006 ACCOUNT TOTAL 1,920.32 968.53 951.79 401-1737-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1737-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL ..00 401-1737-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1738-551.32-10 Contract Services /' Professional .00 ACCOUNT TOTAL .00 401-1738-551.34-04 Contract Services / Technical .00 GM 00903 05/06 AP 10�27�05 0066086 WESTERN SAFETY PRODUCTS I 608.89 1000 REPLACEMENT PARK SIGN GM 01171 05/06 AJ 11/30/05 AJE 5-033' RECLASS SIGN REPLACEMENT 608.89 ACCOUNT TOTAL 608.89 608.89 .00 401-1738-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1738-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1738-551.74-01 Land / Land Acquisition ACCOUNT TOTAL .00 .00 .00 .00 401-1738-551.80-01 Other Expenses / Contingency .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1739 PROGRAM GM 62LA CITY OF LA QU-INTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE, ------------------------------------------------------------------------------------------------------------------------------------ 401-1738-551.80-01 Other Expenses [Contingency ACCOUNT TOTAL 401-1738-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1738-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1739-551.32-10 Contract Services / Professional GM GM 00388 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 76 17 2065- 3 GM PROJ MGMNT SVC 01/06 GM 00531 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 76621 INSPECTION PHOTOS GM 2065-03 02/06 PROD MGMNT SVC 08/02/05 GM 00842 04/06 AP 10/01/05 0065899 NAI CONSULTING INC CONST SVC SURVEY GM 00375 02/06 2005-03 08/02/05 SERVICES DESERT PHOTO LAB GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 00375 02/06 AP 08/03/05 2005-63 DESERT PHOTO LAB SERVICES GM 01611 08/06 AP 02/01/06 0067322 NAI CONSULTING INC AP 08/08/05 0065137 LANDMARK GEO�ENGINEERS & 2005-63 SERVICES GM 01791 09/06 AP 03/01/06 0067706 NAI CONSULTING INC DESERT PHOTO LAB 2005-03 77127 SERVICES INSPECTION PHOTOS GM 01983 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 2005-03 SERVICES ACCOUNT TOTAL 401-1739-551.34-04 Contract Services / Technical GM 00198 01/06 AP 0711/05 0064728 DESERT PHOTO LAB 76 17 PRESTART PHOTOS GM 00277 01/06 AP 07/25/05 0064910 DESERT PHOTO LAB' 76621 INSPECTION PHOTOS GM 00287 02/06 AP 08/02/05 0065002 TRI STATE LAND SURVEYORS 46 0 CONST SVC SURVEY GM 00375 02/06 AP 08/02/05 0065107 DESERT PHOTO LAB 76845 INSPECTION PHOTOS GM 00375 02/06 AP 08/03/05 0065107 DESERT PHOTO LAB 76890 INSPECTION PHOTOS GM 00376 02/06 AP 08/08/05 0065137 LANDMARK GEO�ENGINEERS & LP6805-67 SOILS TECH SVC GM 00375 02/06 AP 08/10/05 0065107 DESERT PHOTO LAB 77127 INSPECTION PHOTOS GM 00375 02/06 AP 08/17/05 0065107 DESERT PHOTO LAB 200.00 112.50 135.00 22.50 45.00 45.00 45.00 605.00 26.87 31.62 9,110.00 53.36 26.48 679.00 29.56 52.96 .00 .00 .00 .00 .00 .00 605.00 00 PREPARED 08 21/2006, 8:41:54 Services GENERAL LEDGER ACTIVITY LISTING PAGE1740• PROGRAM AP GM 62LA 0065245 ACE HARDWARE CITY OF LA QUINTA, CALIFORNIA 00286 01/06 AP 07 07/05 -----------------------------------7------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 28 60 BEGINNING CONTAINERS GROUP ACCTG ----TRANSACTION----' AP 07/13/05 0064634 /ENDING APP ----------- NUMBER PER. ------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1739-551.34-04 AP 07/27/05 Contract Services / Technical 10410025 SUPPLIES 77346 00381 INSPECTION PHOTOS AP 07/31 05 GM 00482 03/06 AP 08/25/05 0065272 DESERT PHOTO LAB 20.16 CONSTRUCTION SVC GM 00482 03/06 AP 77635 0065314 INSPECTION PHOTOS GM 00519 03/06 AP 08/25/05 0065302 LANDMARK GEO-ENGINEERS & 2,181.50 LP0905-26 CONST SVCS TESTING GM 00520 03/06 AP 09/03/05 0065272 DESERT PHOTO LAB 69.12 78036 INSPECTION PHOTOS GM 00587 03/06 AP 09/08/05 0065480 LANDMARK GEO-ENGINEERS & 692.00 LP6905-62 CONST SVC TESTING. GM 00712 04/06 AP 09/19/05 0065633 DESERT PHOTO LAB 66.93 78601 INSPECTION PHOTOS GM 00720 04/06 AP 09/19/05 0065751 TRI STATE LAND SURVEYORS 5,410.50 4506 CONSTR SVCS GM 00722 04/06 AP 09/21/05 0065672 LANDMARK GEO-ENGINEERS & 395.00 LP100 -03 CONST SVCS TESTING GM 00722 04/06 AP 09/22/05 0065633 DESERT PHOTO LAB 16.59 78M INSPECTION PHOTOS GM 00722 04/06' AP 09/30/05 0065633 DESERT PHOTO LAB 11.98 79076 INSPECTION PHOTOS GM 00926 05/06 AP 10/11/05 0066026 LANDMARK GEO-ENGINEERS & 85.00 LP1105-01 CONST SVC TESTING GM 00907 05/06 AP 10/15/05 0066002 DESERT PHOTO LAB 16.50 79812 INSPECTION PHOTOS GM 00974 05/06 AP 10/31/05 0066216 DESERT PHOTO LAB 24.19 80828 INSPECTION PHOTOS GM 01360 07/06 AP 11/28/05 0066848 TRI STATE LAND SURVEYORS 3,210.00 4578 CONSTR SVC ACCOUNT TOTAL 401-1739-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1739-551.45-01 Contract Services / Construction GM 00482 03/06 AP 0705/05 0065245 ACE HARDWARE 89 55 SUPPLIES GM 00286 01/06 AP 07 07/05 0064991 SOUTHWEST MOBILE STORAGE 28 60 CONTAINERS GM 00111 01/06 AP 07/13/05 0064634 COACHELLA VALLEY WATER 071305 REPAIRS GM 00286 01/06 AP 07/27/05 0064973 RALPHS 10410025 SUPPLIES GM 00381 01/06 AP 07/31 05 0065122 GRANITE CONSTRUCTION 25545 CONSTRUCTION SVC GM 00482 03/06 AP 08/11/05 0065314 NATIONAL WATERWORKS INC 26441$5 WATER METER BOX 22,209.32 .92 215.50 550.00 13.14 154,414.10 27.13 22,209.32 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1741 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------- =----------------- ---------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1739-551.45-01 Contract Services / Construction GM 00520. 03/06 AP 08/31/05 0065281 GRANITE CONSTRUCTION COMP 228,830.40 CIP ADMIN -DECEMBER 11,900.00 225667 CONSTR SVC GN 00907 05/06 AP 09/01/05 0065976 ACE HARDWARE 40.38 90405 SUPPLIES GM 00907 05/06 AP 09/12/05 0065976 ACE HARDWARE 33.96 90529 SUPPLIES GM 00587 03/06 AP 09/16/050065419 ACE HARDWARE 25.03 90081 SUPPLIES GM 00926 05/06 AP 09/30/05 0066011 GRANITE CONSTRUCTION COMP 238,032.68 225667 CONST SVC GM 01095 06/06 AP 10/11/05 0066402 ACE HARDWARE 32.27 90895 SUPPLIES GM 01038 05/06 AP 10/31/05 0066239 GRANITE CONSTRUCTION COMP .57,869.55 225667 CONSTR SVC GM 01422 07/06 AP 1110/05 0066941 ACE HARDWARE 20.44 91 25 SUPPLIES GM 01463 07/06 AP 11/30 05 0067060 TOWN BARRICADES INC 76.50 97666 SIGNS GM 01598 08/06 AP 11/30/05 0067284 GRANITE CONSTRUCTION COMP 190,293.21 225667 FINAL BILLING/RETENTION GM 01470 07/.06 AP 12 26/05 0066922 IMPERIAL IRRIGATION DIST 1,000.00 12 605 MAINTENANCE ACCOUNT TOTAL 871,475.21 401-1739-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL. 401-1739-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1739-551.80-01 Other Expenses /'Contingency ACCOUNT TOTAL 401-1739-551.80-04 Other Expenses / Contribu-tion ACCOUNT TOTAL 401-1739-551.90-01 Reimburse General Fund / Personnel GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT105 CIP REIMBURSEMENT 15,700.00 GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 11,900.00 871,475.21 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1742 PROGRAM GM 62LA CITY OF LA =---------------------------------------------------------------7------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1739-551.90-01 Reimburse General Fund / Personnel GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR'06 ADMIN ENTRIES 7.,700.00 ACCOUNT TOTAL 35,300.00 35,300.00 401-1739-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1740-551.32-10 Contract Services / Professional .00 GM 00388 02/06 AP.08/01/05 0065154 NAI CONSULTING INC 3,862.50 20b65-03 PROJ MGMNT SVC GM 00531 03/06 AP 08/08/05 0065293 KATZ, OKITSU & ASSOCIATES 1,276.25 6 CONTRACT SVC PRO GM -00531 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 841.45 2005-03 PROJ MGMNT SVC - GM 00842 04/06 AP 10/01/05 0065899 NAI CONSULTING INC 1,312.50 2005-03 SERVICES GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 978.84 2005-03 SERVICES GM 01143 05/06 AJ 11/30/05 AJE 5-016 RECLASS EXPENDITURES 1,276.25 GM 01172 06/06 AP 12/.01/05 0066491 NAI CONSULTING INC 1,610.00 2005-03 SERVICES GM 01357 07/06 AP 01/01/06 0066814 NAI CONSULTING INC 1,365.00 2065- 3 SERVICES GM 01611 08/06 AP 02/01/06 0067322 NAI CONSULTING INC 487.50 2005-03 SERVICES GM 01791 09/06 AP 03/01/06 0067706 NAI CONSULTING INC 165.00 2065- 3 SERVICES GM 01983 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 110.00 2065-03 SERVICES GM 02196 11/06 AP 05/01/06 0068447 NAI CONSULTING INC 115.00 2006-66 SERVICES ACCOUNT TOTAL 12,124.04 1,276.25 10,847.79 401-1740-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1740-551.35-07 Contract Services / Design .00 GM 00722 04/06 AP 0210/05 0065641 EVANS & ASSOCIATES INC, D 225.00 16 017 CONTRACT SVC -DESIGN GM 00381 01/06 AP 07/10/05 0065112 EVANS & ASSOCIATES INC, D 376.15 M 717 CONTRACT SVC/DESIGN ACCOUNT TOTAL 601.15 601.15 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1743 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------7------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1740-551.45-01 Contract Services / Construction GM 00752 GM 00974 05/06 AP 10/19/05 0066290 OCB REPROGRAPHICS GM 101.29 06/06 AJ 12/31/05 AJE 176885 CIP ADMIN -DECEMBER PRINTING/COPYING SVC GM 01994 GM 00974 05/06 AP 10/20/05 0066290 OCB REPROGRAPHICS GM 88.68 12/06 AJ 06/30/06 AJE 176906 JUNE 06 CIP ADMIN ENTRIES PRINTING/COPYING SVC GM 00974 05/06 AP 10�21�05 0066290 OCB REPROGRAPHICS 46.46 15 56 PRINTING/COPYING SVC GM 01269 06/06 AP 11/08/05 0066658 OCB REPROGRAPHICS 71.36 3849916 PRINTS GM 01893 09/06 AP 11/08/05 0067894 OCB REPROGRAPHICS 11.50 3849916 DELIVERY CHARGES GM 01269 06/06 AP 11/22/05 0066658 OCB REPROGRAPHICS 37.17 3867916 PRINTS GM 01227 06/06 AP 11/28/05 0066658 OCB REPROGRAPHICS 100.58 38 2611 - COPIES GM 01227 06/06 AP 11/30/05 0066658 OCB REPROGRAPHICS 19.67 3884225 SETUP/PLANWELL SPECS GM 01893 09/06 AP 11/3 05 0067894 OCB REPROGRAPHICS 10.50 38$42 5 DELIVERY CHARGES GM 01528 08/06 AP 12/21/05 0067088 IMPERIAL IRRIGATION DISTR 650.00 CSP4003597 ELECTRICAL METERS GM 01528 08/06 AP 12/21/05 0067088 •IMPERIAL IRRIGATION DISTR 650.00 CSP4063596 ELECTRICAL METERS GM 02009 10/06 AP 02/22/06 0068076 OCB REPROGRAPHICS 210.44 4017467 TRAFFIC SIGNAL PLANS GM 02342 11/06 AP 05/23/06 0068680 DBX INC 25,491.51 R50- 1 SIGNAL IMP PROG PMT H1 GM 02689 12/06 AJ 06/30/06 AJE 12-084 RETENTIONS PAYABLE 2,832.39 GM 02664 12/06 AP 06/06 M32612 0069489 IMPERIAL IRRIGATION DIST 30.14 ELECTRIC SVC GM 02664 12/06 AP 07 06/06 0069489 IMPERIAL IRRIGATION DIST 30.14 84 32613 ELECTRIC SVC ACCOUNT TOTAL 30,381.83 401=1740-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1740-551.90-01 Reimburse General Fund / Personnel GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT'05 CIP REIMBURSEMENT 250.00 GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 130.00 GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR'06 ADMIN ENTRIES 130.00 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 1,020.00 ACCOUNT TOTAL 1,530.00 .00 30,381.83 .00 .00 .00 1,530.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1744 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------- =------ --------------------------------------------------------------------------------=--------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------- --------------------------------------------------------------------- 401-1740-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1741-551.32-10 Contract Services / Professional GM 00498 03/06 AP 08�26�05 0065342 RUTAN & TUCKER 45 57 LGL/HAMMER PROP GM 00960 04/06 AJ 10/31/05 AJE 4-030 RECLASS LEGAL EXPENSE ACCOUNT TOTAL 401-1741-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1741-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1741-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1741-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1741-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1741-551.90-01 Reimburse General Fund / Personnel L[ert•PPki[•jLP 401-1741-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1742-551.34-04 Contract Services / Technical .ACCOUNT TOTAL 3,300.13 3,300.13 3,300.13, 3,300.13 .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 GENERALIEDGER ACTIVITY LISTING PAGE1745 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------=-------------------7-------------------------------------------------------------=------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O ------------------------------------------------------------------------------------------------------------------------------------ -N DEBITS CREDITS BALANCE 401-1742-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1742-551.45-01 Contract Services / Construction - .00 ACCOUNT TOTAL .00 401-1742-551.80-04 Other. Expenses / Contribution .00 ACCOUNT TOTAL .00 401-1742-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1743-551.32-10 Contract Services / Professional .00 GM 00388 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 782.50 2065- 3 PROJ MGMNT SVC GM 00531 03/06 AP 08/2 605 0065336 RBF CONSULTING INC 22,615.82 50707 0 CONTRACT SVC PRO GM 00531 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 1,172.50 2065- 3 PROJ MGMNT SVC GM 00635 03/06 AJ 09/30/05. AJE 3-017 RECLASS CIP 1732 TO 1743 26,169.32 GM 00996 05/06 AP 09/30/05 0066307 RBF CONSULTING INC 29,768.11 50$02$3 PROF SVC GM 00842 04/06 AP 10/01/05 0065899 NAI CONSULTING INC 1,175.00 2065- 3 SERVICES GM 01095 06/06 AP 10/28/05. 0066516 RBF CONSULTING INC 14,345.85 50906 0 PROF SVC GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 5,264.20 - 2065-03 SERVICES GM 01099 06/06 AP 11/23/05 0066516 RBF CONSULTING INC 5,931.07 5100977 PROF SVCS GM 01172 06/06 AP 12/01/05 0066491 NAI CONSULTING INC 722.50 2065-03 SERVICES GM 01423 07/06 AP 12/23/05 0067042 RBF CONSULTING INC 5,093.45 5110503 PROF SVC" GM 01357 07/06 AP 01/01/06 0066814 NAI CONSULTING INC "' 462.50 2005-03 SERVICES GM 01617 08/06 AP 27/06 0067340 M0671 RBF CONSULTING INC 3,840.71 PROF SVCS GM 01611 08/06 AP 02/01/06 0067322 NAI CONSULTING INC 1,679.00 2005-03 SERVICES GM 01791 09/06 AP 02/24/06 0067728 RBF CONSULTING INC 6,312.96 6010957 PROF SVC PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1746 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------7------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1743-551.32-10 Contract Services / Professional GM 01791 09/06 AP 03/01/06 0067706 NAI CONSULTING INC 2,122.50 20 5- 3 SERVICES GM 01986 10/06 AP 03�24�06 0068089 RBF CONSULTING INC 6,071.18 60 01 0 CONTRACT 'SVC PRO GM 01983 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 1,920.00 2045- 3 SERVICES GM 02315 11/06 AP 04 28/06 0068625 RBF CONSULTING INC 4,497.79 60 04$6 PROF CONSULTING SVCS GM 02188 11/06 AP 05/01/06 0068447 NAI CONSULTING INC 760.00 2045- 3 SERVICES GM 02196 11/06 AP 05/01/06 0068447 NAI CONSULTING INC 1,425.00 2006-06 SERVICES GM 02433 12/06 AP 05/26/06 0068899 RBF CONSULTING INC 3,300.29 6040640 PROF CONSULTING SVC GM 02433 12/06 AP 06/02/06 0068868• NAI CONSULTING INC 917.50 2006-06 SERVICES GM 02616 12/06 AP 06/23/06 0069276 RBF CONSULTING INC 2,838.08 6051479 CONTRACT SVC PRO GM 02630 12/06 AP 07/05/06 0069258 NAI CONSULTING INC 435.00 2006-06 SERVICES ACCOUNT TOTAL 401-1743-551.34-04 Contract Services / Technical GM 00720 04/06 AP 09/15/05 0065751 TRI STATE LAND SURVEYORS 4547 CONSTR SVCS ACCOUNT TOTAL 401-1743-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1743-551.45-01 Contract Services / Construction GM 00286 01/06 AP 07 21/05 0065001 TRI LAKE CONSULTANTS INC 33 7 PROFESSIONAL SVC ACCOUNT TOTAL 401-1743-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1743-551.80-01.0ther Expenses / Contingency 149,622.83 16,890.00 16,890.00 371.00 371.00 149,622.83 .00 16,890.00 .00 .00 .00 371.00 00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1747 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R •I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ A 401-1743-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1743-551.90-01 Reimburse General Fund / Personnel GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT105 CIP REIMBURSEMENT 2,380.00 GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 3,465.00 GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR'06 ADMIN ENTRIES 900.00 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 1,050.00 ACCOUNT TOTAL 7,795.00 401-1743-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1744-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1744-551.34-04 Contra.ct Services / Technical ACCOUNT TOTAL 401-1744-551.35-07 Contract Services / Design GM 00388 '02/06 AP 08/01/05 0065154 NAI CONSULTING INC 222.50 20 5-03 PROJ MGMNT SVC GM 00531 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 45.00 2005-03 PROJ MGMNT SVC GM 00842 04/06 AP 10/01/05 0065899 NAI CONSULTING INC 550.00 2065- 3 SERVICES GM 01099 06/06 AP 10/31/05 0066467 KATZ, OKITSU & ASSOCIATES 6,325.00 8 DESIGN GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 1,460.00 2005-63 SERVICES GM 01143 05/06 AJ 11/30/05 AJE 5-016 RECLASS EXPENDITURES 1,276.25 GM 01172 06/06 AP 12/01/05 0066491 NAI CONSULTING INC 507.50 2065- 3 - SERVICES GM 01461 07/06 AP 12/30/05 0067008 KATZ, OKITSU & ASSOCIATES 6,300.00 JA 641X9 DESIGN - GM 01357 07/06 AP 01/01/06 0066814 NAI CONSULTING INC 110.00 2065- 3' SERVICES GM 01611 08/06 AP 02/01/06 0067322 NAI CONSULTING INC 1,510.00 2005-03 SERVICES GM 01778 09/06 AP 02/17/06 0067690 KATZ, OKITSU & ASSOCIATES 5,115.00 .00 .00 7,795.00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1748 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1744-551.35-07 Contract Services / Design GM 0075203/06 AJ JA5641X10 AJE DESIGN SEPT105 CIP REIMBURSEMENT GM 01791 09/06 AP 03/01/06 0067706 NAI CONSULTING INC 420.00 CIP ADMIN -DECEMBER 470.00 GM 01994. 2005-03 AJ SERVICES AJE GM 01983 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 745.00 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 1,085.00 2005-03* SERVICES GM 02399 12/06 AP 04/28/06 0068842 KATZ, OKITSU & ASSOCIATES 2,625.00 JA 641X12 DESIGN GM 02188 11/06 AP 0.5/01/06 0068447 NAI CONSULTING INC 375.00 2065-03 SERVICES GM 02196 11/06 AP 05/01/06 0068447 NAI CONSULTING INC 1,285.00 2066-06 SERVICES GM 02609 12/06 AP 05 31/06 0069238 KATZ, OKITSU & ASSOCIATES 6,500.00 JA 641X13 CONTRACT SVC DESIGN GM 02433 12/06 AP 06/02/06 0068868 NAI CONSULTING INC 1,685.00 2006-06 SERVICES GM 02630 12/06 AP 07/05/06 0069258 NAI CONSULTING INC 360.00 2006-06 SERVICES ACCOUNT TOTAL 37,416.25 401-1744-551.45-01 Contract'Services / Construction GM 02101 10/06 AP 03/13 06 0068260 OCB REPROGRAPHICS •96.44 40$41 8 PROJECT 2004-07A GM 02615 12/06 AP 03/15/06 0069262 OCB REPROGRAPHICS 109.72 40589$4 PRINTING SERVICES GM 02342 11/06 AP 05/10/06 0068686 IMPERIAL IRRIGATION DIST 650.00 CSP4065142 TRAFFIC SIGNAL 2004-07-A GM 02641 12/06 AP 05/16/06 0069313 COACHELLA VALLEY WATER 20,000.00 22613 WELL SITE CONNECTION ACCOUNT TOTAL' 20,856.16 401-1744-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1744-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1744-551.90-01 Reimburse General Fu'nd / Personnel GM 0075203/06 AJ 09/30/05 AJE 3-044 SEPT105 CIP REIMBURSEMENT 13.00 GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 470.00 GM 01994. 09/06 AJ -03131/06 AJE 9-039 MAR106 ADMIN ENTRIES 630.00 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 1,085.00 37,416.25 .00 20,856.16 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1749 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------_--------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------- Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1744-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1745-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1745-551.34-04 Contract Services /•Technical ACCOUNT TOTAL 401-1745-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1745-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1745-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1745-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1745-551.9.0-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1745'-551.90-02 Reimburse General Fund / Service & Suppl'y ACCOUNT TOTAL 2,198.00 2,198.00 .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 PAGE1750 •PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1746-551.32-10 'Contract Services / Professional• .00 ACCOUNT"TOTAL .00 401-1746-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1746-551.35-07 Contract Services / Design• ACCOUNT TOTAL 401-1746-551.45-01 Contract Services / Construction ACCOUNT TOTAL 40171746-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 40171746-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1746-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1746-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1747-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1747-551.3'4-04 Contract Services / Technical ACCOUNT TOTAL 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 .00 .00 .00 .00 a PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1751 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------=---------------------------------------------------------7------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1747-551'.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1747-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1747-551.74-01 Land / Land Acquisition ,ACCOUNT TOTAL 401-1747-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1747-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1747-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1748-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1748-551.34-04 Contract Services /'Technical ACCOUNT TOTAL 401-1748-551.35-07 Contract Services / Design GM 00388 02/06 AP 07/15/05 0065209 VOLZ DESIGN, DAVID 41422 DESIGN SVC GM 00388 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 2065- 3 PROJ MGMNT SVC GM 00531 03/06 AP 09/01/05 0065312 NAI CONSULTING .INC 2065- 3 PROJ MGMNT SVC GM 00722 04/06 _AP 09/10/05 0065641 EVANS & ASSOCIATES INC, D 17642 PLAN CHECK GM 00865 04/06 AP 09/23/05 0065933 VOLZ DESIGN, DAVID 162.56 180.00 38.95 120.00 344.30 .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 PAGE1752 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O ----------------7 N --------- DEBITS CREDITS 7------------------------------------------------- BALANCE 401-1748-551.35-07 Contract.Services / Design 41460 SERVICES GM 00842 04/06 AP 10/01/05 0065899 NAI CONSULTING INC 1,555.00 2065-03 SERVICES GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 1,135.26 2005-03 SERVICES GM 01172 06/66 AP 12/01/05 0066491 NAI CONSULTING INC 774.61 2065- 3 SERVICES GM 01357 07/06 AP 01/01/06 0066814 NAI CONSULTING INC 857.50 2065-03 SERVICES . GM 01611 08/06 AP 02/01/06 0067322 NAI CONSULTING INC 1,441.98 2065- 3 SERVICES GM 01791 09/06 AP 03/01/06 0067706 NAI CONSULTING INC 90.00 2005-63 SERVICES GM 01983 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 132.50 2005-03 SERVICES GM 02433 12/06 AP 06/02/06 0068868 NAI CONSULTING INC 135.00 2066-06 SERVICES GM 02630' 12/06 AP 07/05/06 0069258 NAI CONSULTING INC 2,602.73 2006-06 SERVICES ACCOUNT TOTAL 401-1748-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1748-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1748-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1748-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1748-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 9,570.39 9,570.39 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 401-1749-551.32-10 Contract Services / Professional .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1753 PROGRAM GM' 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1749-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1749-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1749-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1749-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1749-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1749-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1749-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1749-551..90-02 Reimburse General Fund / Service & Supply r:«441a,ri11jff.114 401-1750-551.45-01 Contract Services./ Construction GM 00277 01/06 AP 05/17/05 0064888 BEST SIGNS INC 87934 SUPPLIES GM 01418, 07/06 AP 01/12/06 0066899 STRZELCZYK, EDWARD 125766 INSTALLATION OF MONUMENT GM 01598 08/06 AP 01/31/06 0067229 BEST SIGNS INC 90$40 SUPPLIES GM 02091 10/06 AP 04/10/06.0068174 BEST SIGNS INC 91648 SUPPLIES -PLAQUE 1,074.27 1,800.00 2,612.48 1,962.49 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ACCOUNT TOTAL 7,449.24 7,449.24 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1754 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1751-551.80-04 Other Expenses / Contribution / Design GM 00085 01/06 AP 07/01/05 0064564 KOHL'S DEPARTMENT STORES, 9,465.25 076105 1ST QTR 05 SALE TAX REIMB GM 01190 06/06 AP 12/14/05 0066554 KOHL'S DEPARTMENT STORES, 9,151.25 ' 1,022.50 121405 SALES TAX REIMB PROJ MGMNT•SVC GM 01618 08/06 AP 02/09/06 0067302 KOHL'S DEPARTMENT STORES, 7,624.25 4,925.-00 026906 3RD QTR SALES TAX SERVICES GM 02041 10/06 AP 04/11/06 0068244 KOHL'S DEPARTMENT STORES, 12,869.50 1,800.00 041106 4TH QTR SALES TAX SHARE GM 01172 06/06 ACCOUNT TOTAL 12/01/05 0066491 39,110.25 401-1752-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1752-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1752-551.35-07 Contract Services / Design GM 00388 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 990.00 2005-03 PROJ MGMNT SVC GM 00531 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 1,022.50 2005-03 PROJ MGMNT•SVC G.M 00842 04/06 AP 10/01/05 0065899 NAI CONSULTING INC 4,925.-00 2065- 3 SERVICES GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 1,800.00 2065- 3 SERVICES GM 01172 06/06 AP 12/01/05 0066491 NAI CONSULTING INC 626.67 2065- 3 SERVICES GM 01617 08/06 AP 12/31/05 0067351 RKA CIVIL ENGINEERS INC 6,057.00 12936 CONTRACT SVC DESIGN GM 01357 07/06 AP 01/01/06 0066814 NAI CONSULTING INC 330.00 2005-03 SERVICES GM 01791 09/06 AP 01/31/06 0067737 RKA CIVIL ENGINEERS INC 11,452.00 13027 DESIGN GM 01611 08/06 AP 02/01/06 0067322 NAI CONSULTING INC 1,067.50 2005-03 SERVICES GM 01791 09/06 AP 03/01/06 0067706 NAI CONSULTING INC 995.76 2045- 3 SERVICES GM 01983 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 1,122.50 2005-03 SERVICES GM 02196 11/06 AP 04/05/06 0068462 RKA CIVIL ENGINEERS INC 4,397.03 13492 CONTRACT DESIGN GM 02288 11/06 AP 04 24/06 0068634 RKA CIVIL ENGINEERS INC 1,873.55 13 46 SERVICES .00 39,110.25 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1755 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------=------------------- 401-1752-551.35-07 Contract Services / Design GM GM 02188 11/06 AP 05/01/06 0068447 NAI CONSULTING INC 670.00 01343 06/06 AJ 12/31/05 2045- 3 6-042 SERVICES 282.00 GM GM 02196 11/06 AP 05/01/06 0068447 NAI CONSULTING I•NC 1,307.50 02680 12/06 AJ 06/30/06 2006-06 '12-076 SERVICES 515.00 GM 02433 12/06 AP 06/02/06 0068868 NAI CONSULTING INC 3,930.59 2046- 6 SERVICES GM 02630 12/06 AP 07/05/06 0069258 NAI CONSULTING INC 141.42 2046-.06 SERVICES GM 02196 11/06 AP ACCOUNT TOTAL 0068447 NAI CONSULTING 42,709.02 401-1752-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1752-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1752-551.90-01 Reimburse General Fund / Personnel GM 00752 03/06 AJ 09/30/05 AJE 37044 SEPT'05 CIP REIMBURSEMENT 77.00 GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 282.00 GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR'06 ADMIN ENTRIES 763.00 GM 02680 12/06 AJ 06/30/06 AJE '12-076 JUNE 06 CIP ADMIN ENTRIES 515.00 ACCOUNT TOTAL 1,637.00 401-1753-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1753-551.35-07 Contract Services / Design GM 01611 08/06 AP 02/01/06 0067322 NAI CONSULTING INC 1,985.00 2005-03 SERVICES GM 01791 09/06 AP 03/01/06 0067706 NAI CONSULTING INC 332.50 2005-03 SERVICES GM 01983 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 1,837.50 2005-03 SERVICES GM 02188 11/06 AP 05/01/06 0068447 NAI CONSULTING INC 200.00 2005-03 SERVICES GM 02196 11/06 AP 05/01/06 0068447 NAI CONSULTING INC 90.00 2066-06 SERVICES GM 02433 12/06• AP 06/02/06 0068868 NAI CONSULTING INC 297.50 2006-'06 SERVICES 42,709.02 .00 .00 .00 .00 .00 1,637.00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1756 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING .APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------- Contract Services / Design GM 02630 12/06 AP 07/05/06 0069258 NAI.CONSULTING INC 45.00 20 6- 6 SERVICES ACCOUNT TOTAL 4,787.50 401-1753-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1753-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1753-551.90-01 Reimburse General Fund / Personnel GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR106 ADMIN ENTRIES' 115.75 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 123.50 ACCOUNT TOTAL 239.25 401-1754-551.35-07 Contract Services / Design GM 01172 '06/06 AP 12/01/05 0066491 NAI CONSULTING INC 1,365.00 2045- 3 SERVICES GM 01357 07/06 AP 01/01/06 0066814 NAI CONSULTING INC 1,127.50 2045- 3 SERVICES GM 01611 08/06 AP 02/01/06 0067322 NAI CONSULTING INC 2,942.50 2045- 3 SERVICES , GM 01791 09/06 AP 03/01/06 0067706 NAI CONSULTING INC 2,742.50 2005-43 SERVICES GM 01983 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 1,71.7.50 2045- 3 SERVICES GM 02188 11/06 AP 05/01/06 0068447 NAI CONSULTING INC 495.00' 2005-03 SERVICES GM 02196 11/06 AP 05/01/06 0068447 NAI CONSULTING INC 575.00 2046- 6 SERVICES GM -02433 12/06 AP 06/02/06 0068868 NAI CONSULTING INC 827.50 2006-06 SERVICES GM 02609 12/06 AP 06/02/06 0069246 LIM & NASCIMENTO ENG. COR 50,774.94 COLQ641-01 CONTRACT SVC DESIGN GM 02630 12/06 AP 07/05/06 0069258 NAI CONSULTING INC 960.00 2006-06 SERVICES ACCOUNT TOTAL 63,527.44 4,787.50 .00 .00 .00 .00 .00 239.25 .00 63,527.44 401-1754-551.90-01 Reimburse General Fund / Personnel .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1757 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------- ---------------- ---------------------------------------------------=----- 401-1754-551.90-01 Reimburse General Fund / Personnel GM 0134306/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 72.00 GM 01994 .09/06 AJ 03/31/06 AJE 9-039 MAR'06 ADMIN ENTRIES 358.00 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 2,915.00 ACCOUNT TOTAL 3,345.00 401-1755-551.32-10 Contract Services / Professional GM 01172 06/06 AP 12/01/05 0066491 NAI CONSULTING INC 935.00 2065- 3 SERVICES GM 01611 08/06 AP 02/01/06 0067322 NAI CONSULTING INC 178.87 2005-63 SERVICES GM 01791 09/06 AP 03/01/06 0067706 NAI CONSULTING INC 1,555.00 2065- 3 SERVICES GM 01983 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 1,637.90 2005-03 SERVICES GM 02188 11/06 AP 05/01/06 0068447 NAI CONSULTING INC 160.58 2005-63 SERVICES GM 02433 12/06 AP 06/02/06 0068868 NAI CONSULTING INC 1,022.50 2006-06 SERVICES ACCOUNT TOTAL 5,489.85 401-1755-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1755-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1755-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1755-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1755-551.90-01 Reimburse General Fund / Personnel GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 49.00 GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR106 ADMIN ENTRIES 91.50 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 148.50 3,345.00 .00 5,489.85 .00 .00 .00 .00 .00 .00 .00 .00 .00 ACCOUNT TOTAL 289.00 289.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1758 PROGRAM GM 62LA .CITY OF LA QUINTA, -------------------------------------------------------------------------------------------------------------------------=---------- CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1756-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1756-551.35-07' Contract Services / Design .00 GM 01357 07/06 AP 01/01/06 0066814 NAI CONSULTING INC 90.00 2005-63 SERVICES GM 01611 08/06 AP 02/01/06 0067322 NAI CONSULTING INC 135.00 2065-03 SERVICES GM 01791 09/06 AP 03/01/06 0067706 NAI CONSULTING INC 256.50 . 2005-63 SERVICES GM 01983 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 552.50 2065-03 SERVICES GM 02188 11/06 AP 05/01/06 0068.447 NAI CONSULTING INC 110.00 2005-03 SERVICES GM 02196 11/06 AP•05/01606 0068447 NAI CONSULTING INC 160.00 2066- 6' SERVICES GM 02433 12/06 AP 06/02/06 0068868 NAI CONSULTING INC 867.07 2006-06 SERVICES GM 02630 12/06 AP 07/05/06 0069258 NAI CONSULTING INC 115.00 2066-06 SERVICES ACCOUNT TOTAL 2,286.07 2,286.07 401-1756-551.45-01• Contract Services / Construction .00 GM 02530 12/06 AP 0612/06 0069078 OCB REPROGRAPHICS 88.36 42 7497 PROJECT 2005-04 GM 02522 12/06 AP 06�14�06 0069078 OCB REPROGRAPHICS 67.66 42 39 6 PROJECT 2005-04 ACCOUNT TOTAL 156.02 156.02 401-1756-551.90-01 Reimburse General Fund / Personnel .00 GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR'06 ADMIN ENTRIES 25.35 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 103.'25 ACCOUNT TOTAL 128.60 128.60 401=1757-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1757-551.35-07 Contract Services / Design .00 GM 01791 09/06 AP 03/01/06 0067706 NAI CONSULTING INC 45.00 2005-03 SERVICES PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1759 PROGRAM GM 62LA. CITY OF LA QUINTA, CALIFORNIA --------------------------------=--------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1757-551.35-07 Contract Services / Design GM 01983 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 45.00 20W 3 SERVICES ACCOUNT TOTAL 90.00 401-1757-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1757-551.90-01 Reimburse General Fund / Personnel GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR106 ADMIN ENTRIES 2.37 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP'ADMIN ENTRIES 2.37 ACCOUNT TOTAL 4.74 401-1758-551.34-04 Contract Services /-Technical ACCOUNT TOTAL 401-1758-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1758-551.45-01 Contract Services / Construction ACCOUNT TOTAL •401-1758-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1758-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1759-551.45-10 Contract Services / Relocation GM 02527 12/06 AP 04 27/06 0069104 RUTAN & TUCKER 488.50 47 536 LGL/DUNE PALMS GM 02429 12/06 AP 05/29/06 0068911 RUTAN & TUCKER 3,438.00 474949 LGL/DUNE PALMS HSNG PROJ GM 02633 12/06 AP 06/16/06 0069287 RUTAN & TUCKER 898.00 90.00 .00 .00 .00 4.74 .00 .00 .00 .00 .00 .00 .00 .00 .00. .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1760 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE .' -NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1759-551.45-10 Contract Services / Relocation 476332 LGL/DUNE PALMS GM 02529 12/06 AP 0621/06 0068968 COACHELLA VALLEY HOUSING 372,873.39 06 106 REIMS -HOUSING AGREEMENT GM 02596 12/06 AJ 06/30/06 JE 12-031 PEREYRA/46178 DUNE PALMS 46,934.00 GM 02596 12/06 AJ 06/30/06 JE 12-031 PEREYRA/46178 DUNE PALMS 3,816.00 GM 02596 12/06 AJ 06/30/06 JE 12-031 HARTNETT/46160 DUNE PALMS - 45,933.00 GM 02635 12/06 AJ 06/30/06 AJE 12-045 RECLASS EXPENDITURES 372,873.39 GM 02652 12/06 AP 07/17/06 0069443 RUTAN & TUCKER 37.00 .. 478439 LGL/DUNE PALMS ACCOUNT TOTAL 401-1759-551.74-01 Land / Land Acquisition GM 02398 12/06 AP 05/19/06 0068807 2446 GM 02369. 11/06 AJ 05/31/06 JE 11-026 GM 02527 12/06 AP 06/06 06 0069028 025012 CR 02501 12/06 CR 06/14/06 0014592 CR 02518 12/06 CR 06/16/06 0014704 GM 02595 12/06 AJ 06/30/06 JE 12-030 GM 02652 12/06 AP 07/05/06 0069376 0'2547$ ACCOUNT TOTAL DOZIER APPRAISAL COMPANY APPRAISAL SERVICE LAND ACQ/46160 DUNE PALMS EARTH SYSTEM SOUTHWEST SERVICES -DUNE PALMS ' 46160DUNE PLMS ACQ/CLOSIN DMARTIN 06/14/06 01 46178DUNE PLMS ACQ/CLOSIN DMARTIN 06/16/06 01 ` LAND ACQ/PEREYRA 46178 DU EARTH SYSTEM SOUTHWEST SERVICES -DUNE PLAMS 401-1760-551.80-04 Other Expenses / Contribution GM 02635 12/06 AJ 06/30/06 AJE 12-045 RECLASS EXPENDITURES ACCOUNT TOTAL 401-1761-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1761-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1761-551.45-01 Contract Services / Construction GM 02522 12/06 AP 05/24/06 0069078 OCB REPROGRAPHICS 4195913 PLANS & SPECS 474,417.89 3,800.00 515,715.56 1,900.00 392,296.63 1,900.00 915,612.19 372,873.39 372,873.39 104.52 372,873.39 781.64 374.38 1,156.02 101,544.50 00 914,456.17 .00 372,873.39 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1761 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------- ---------------------------------- 7---------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ----------------=------------------------------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 401-1761-551.45-01 Contract Services / Construction ACCOUNT TOTAL 104.52 104.52 401-1761-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1.761-551.90-01 Reimburse General Fund / Personnel .00 GM 02680 12/06 AJ 06/30/06 AJE-12-076 JUNE 06 CIP.ADMIN ENTRIES 3.94 ACCOUNT TOTAL 3.94 3.94 ® FUND TOTAL 101,269,336.16 101,269,336.16 .00 PREPARED.08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1762 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 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 1,139.11 GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 13,181.64 GM 00174 01/06 AJ 07/21/05 **OFFSET** AP DISBURSEMENT 8 23,374.62 GM 00200 01/06 AJ 07/27/05 **OFFSET** AP DISBURSEMENT 11 3,051.31 GM 00275 01/06 AJ 07/31/05 JE 01-016 RDA SVC/SUPPLIES REIMB 10,094.83 GM 00276 01/06 AJ 07/31/05 JE 01-017 RDA SAL REIMB 16,531.38 GM 00365 01/06 AJ 07/31/05 JE 01-026 RECL RSG-S/B PROJ 05-020 2,100.00 GM 00469 01/06 AJ 07/31/05 AJE 1-039 JULY CIP ACITIVITY 808,471.60 GM 00474 01/06 AJ 07/31/05 AJE 1-046 REVERSE DUE TO/DUE FROM 3,273,200.04 PR 00215 02/06 AJ 08/01/05 PR0801 PAYROLL SUMMARY 1,500.05 PR 00296 02/06 AJ 08/05%05 PRO805 PAYROLL SUMMARY 8.34 GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT 21 32.50 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 REIMB 10,094.83 GM 00283 02/06 AJ 08/31/05 JE 02-008 RDA SAL REIMB 16,531.42 GM 00567 02/06 AJ 08/31/05 AJE 2-025 AUGUST CIP ACTIVITY 173,022.97 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 2,607.75 GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 11,313.93 GM 00634 03/06 AJ 09/22/05 **OFFSET** AP DISBURSEMENT 27 56.00 GM 00639 03/06 AJ 09/27/05 **OFFSET** AP DISBURSEMENT 28 9,076.11 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 18.88 GM 00618 03/06 AJ 09/30/05 AJE 3-010 TRANSFER FM DEBT SERVICE 273,000.00 GM 00621 03/06 AJ 09/30/05 JE 03-013 RDA SVC/SUPPLIES REIMB 10,094.83 GM 00622 03/06 AJ 09/30/05 JE 03-014 RDA SAL REIMB 16,531.45 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 1,856.08 GM 00746 03/06 AJ 09/30/05 AJE 3-043 SEPT 105 CIP ACTIVITY 793,768.84 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP'05 FISCL AGT ACTIVITY 4,346,281.93 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 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 00757 03/06 AJ 09/30/05 JE 03-037 TRNSFR OF INT FOR ADVNCES 90,874.06 GM 00757 03/06 AJ 09/30/05 JE 03-037 TRNSFR OF INT FOR ADVNCES 25,187.94 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 6,083.67 GM 00789 03/06 AJ 09/30/05 AJE 3-049 CIP CORRECTION 28,723.00 GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 3,221.63 GM 00963 04/06 AJ 10/31/05 AJE 4-028 OCTOBER CIP ACTIVITY 771,014.74 GM 01025 04/06 AJ 10/31/05 JE 04-044 RDA SVC/SUPPLIES REIMB 10,094.83 GM 01026 04/06 AJ 10/31/05 JE 04-044 RDA SAL REIMB 16,531.42 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 1,856.08 GM 00933 05/06 AJ 11/08/05 **OFFSET** AP DISBURSEMENT 37 6,341.40 GM 01017 05/06 AJ 11/18/05 **OFFSET** AP DISBURSEMENT 40 6,538.06 GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 25,626.81 GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 1,448.83 GM 01173 05/06 AJ 11/30/05 AJE 5-034 NOV 105 CIP ACTIVITY 312,242.75 GM 01184 05/06 AJ 11/30/05 JE 05-038 RDA SVC/SUPPLIES REIMB 10,094.83 GM 01185 05/06 AJ 11/30/05 JE 05-039 RDA SAL REIMB 16,531.42 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1763 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------`------------------------------------------ QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 1,856.08 GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT 46 65.00 GM 01286 06/06 AJ 12/28/05 **OFFSET** AP DISBURSEMENT 50 19,036.54 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 1,918.63• GM 01298 06/06 AJ 12/30/05 **OFFSET** AP DISBURSEMENT 51 6,337.61 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 1,448.83• GM 01291 06/06 AJ 12/31/05 JE 06-028 RDA SVC/SUPPLIES REIMB 10,094.83 GM 01292 06/06 AJ 12/31/05 JE 06-029 RDA SAL REIMB 16,531.42 GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS 1,511.38 GM 01344 06/06 AJ 12/31/05 AJE 6-043 CIP ACTIVITY DECEMBER 757,316.67 GM 01380• 06/06 AJ 12/31/05 JE 06-048 DEC105 FISCL AGT'ACTIVITY 1,773,317.24 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 8,453.44 GM 01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF INT FOR ADVNCES 28,569.57 GM 01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF INT FOR ADVNCES 134,099.04 GM 01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF INT FOR ADVNCES 46,363.45 GM 01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF INT FOR ADVNCES 21,782.55 GM 01419 07/06 AJ 01/20/06 **OFFSET** AP DISBURSEMENT 56 2,000.00 GM 01472 07/06 AJ 01/27/06 **OFFSET** AP DISBURSEMENT 60 3,237.81 GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 4,807.66 GM 01546 07/06 AJ 01/31/06 JE 07-036 AD2000-1 SURPLUS REFUND 3,867.94 GM 01566 07/06 AJ 01/31/06 J -E 07-040 RDA SVC/SUPPLIES REIMB• 10,094.83 GM 01567 07/06 AJ 01/31/06 JE 07-041 RDA SAL REIMB 16,531.42 GM 01584 07/06 AJ 01/31/06 AJE 7-046 JANUARY CIP ACTIVITY 1,061,331.78 PR 01514 08,/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 1,977.18 GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 6,753.75 GM 01572 08/06 AJ 02/28/06 JE 08-003 RDA SVC/SUPPLIES REIMB 10,094.83 GM 01573 08/06 AJ 02/28/06 JE 08-004 RDA SAL REIMB 16,531.42 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 1,569.93 GM 01717 08/06 AJ 02/28/06 **OFFSET** AP DISBURSEMENT 71 5,984.69 GM 01764 08/06 AJ 02/28/06 AJE 8-029 FEB106 CIP ACTIVITY 690,286.36 GM 01800 08/06 AJ 02/28/06 JE 08-039 FEB106 FISCL AGT ACTIVITY 1,258,890.86 GM 01825 08/06 AJ 02/28/06 AJE 8-044 ADD'L FEB106 CIP ACTIVITY 5,910.00 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 1,870.54 GM 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT 75 35,944.29- 5,944.29'PR P R 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY 461.90 GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 12,305.30 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC•FRINGE BENEFTS 1,533.38 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 REIMB 10,094.83 GM 01932 09/06 AJ 03/31/06 JE 09-030 RDA SAL REIMB 16,531.42 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 2,078.89 GM 02044 09/06 AJ 03/31/06 AJE 9-051 MAR' 6 CIP ACTIVITY 56,779.42 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY 735,968.30 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 7,652.53 GM 02092 09/06 AJ 03/31/06 JE 09-060 TRNSFR OF INT FOR ADVNCES 30,481.72 GM 02092 09/06 AJ 03/31/06 JE 09-060 TRNSFR OF INT FOR ADVNCES 437,556.13 GM 02092 09/06 AJ 03/31/06 JE 09-060 TRNSFR OF INT FOR ADVNCES 183,864.23 GM 02092 09/06 AJ 03/31/06 JE 09-060 TRNSFR OF INT FOR ADVNCES 23,805.77 GM 02018 10/06 AJ 04/11/06 **OFFSET** AP DISBURSEMENT' 85 3,067.19 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1764 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------=------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE =----------------------------------------------------------------------=------------------------------------------------------------ 405-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 90 28,011.66 GM 02234 10/06 AJ 04/30/06 AJE 10-019 APRIL'06 CIP ACTIVITY 27,597.63 GM 02239 10/06 AJ 04/30/06 JE 10-023 RDA SVC/SUPPLIES REIMS 10,094.83 GM 02240 10/06 AJ 04/30/06 JE 10-024 RDA SAL REIMB 16,531.42 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 2,396.51 GM 02219 11/06 AJ 05/09/06 **OFFSET** AP DISBURSEMENT 94 8,151.56 GM 02336 11/06 AJ 05/23/06 **OFFSET** AP DISBURSEMENT 97 5,916.87 GM 02343 11/06 AJ 05/25/06 **OFFSET** AP DISBURSEMENT 98 1,317.42 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 10,094.83 GM 02245 11/06 AJ 05/31/06 JE 11-008 RDA SAL REIMB 16,531.42 GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY'06 CIP ACTIVITY 527,479.97 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 2,396.51 GM 02397 12/06 AJ 06/02/06 **OFFSET** AP DISBURSEMENT 99 741.20 GM 02477 12/06 AJ 06/13/06 **OFFSET** AP DISBURSEMENT 102 14,430.91 GM 02573 12/06 AJ 06/27/06 **OFFSET** AP DISBURSEMENT 105 9,692.36 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 1,970.56 GM 02482 12/06 AJ 06/30/06 AJE 12-012 RECLASS NAI FROM CIP 3,732.50 GM 02567 12/06 AJ 06/30/06 AJE 12-024 ALLOCATE FA CONTRACT SVCS 1,013.38 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 2,488.24 GM 02594 12/06 AJ 06/30/06 **OFFSET** AP DISBURSEMENT 106 4,514.88 GM 02637 12/06 AJ 06/30/06 JE 12-048 RDA SVC/SUPPLIES REIMB 10,094.83 GM 02638 12/06 AJ 06/30/06 JE 12-049 RDA SAL REIMB 16,531.42 GM 02650 12/06 AJ 06/30/06 JE 12-058 JUN'06 FISCL AGT ACTIVITY 689,855.39 GM 02674 12/06 AJ 06/30/06 AJE 12-074 TSFR AVE 52 STORM DRAIN 636,510.00 GM 02681 12/06 AJ 06/30/06 AJE 12-077 JUNE 106 CIP ACTIVITY 391,491.28 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 2,794.08 GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN 28,285.94 GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN 314,622.86 GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN 44,772.27 GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN 23,824.73 GM 02691 12/06 AJ 06/30/06 AJE 12-086 JUNE 106 CIP ACTIVITY 2 236,613.75 ACCOUNT TOTAL 11,491,935.33 10,562,978.13 405-0000-102.81-16 Project Cash / 98 Series Bond 405-0000-102.81-19 Project Cash / 2001 Series Bond L140I•PIzkm116 f.1q 405-0000-102.81-22 Project Cash / 2002 Series Bond GM 00346 01/06 AJ 07/31/05 JE 01-019 JUL105 FISCL AGT ACTIVITY 2,841.02 GM 00563 02/06 AJ 08/31/05 JE 02-023 AUG105 FISCL AGT ACTIVITY 14.36 928,957.20 .00 .00 .00 .00 4,048.95 VL"888'L 90/0£/90 3/0 3011V 1NI 080—ZL 3r 90/0£/90 rV 90/ZL Z8920 W9 88"8L 33H 1NI SO/V Ad 3ZIN9033H 600—£ 3ry SO/0£/60 ry 90/£0 L6S00 W9 88•8L ajgeALaoaa 4sara3ui / algeALaOaa s;un000y 00-00-SZL-0000—SOV 00" 1V101 1Nn033V 00" e1geALa388 siun000y / algeALaoay s;un000y 00-00"SLL-0000—SOV 00"000'80Z'6L 00"000'602'85 00"000'LLV'6V 1V101 1Nn033V 00"000'000'OL AlIAI13V 19V 13SId 90,Nnr 850—ZL 3r 90/0£/90 rV 90/ZL 05920 W9 00"000'60Z'OL AIIAI13V 19V 13SIA 90,Nnr 850—ZL 3r 90/0£/90 rV 90/ZL W9 00'000'80Z'6 AlIAI13V 19V 13SIA 90,aVW SSO-60 3r 90/L£/£0 rV 90/60 ,05920 L80ZO W9 00"000'000'OL AlIAI13V 19V 13SIA 90,VVW SSO-60 3r 90/L£/£0 rV 90/60 L9020 W9 00"000'602'OL AIIAI13V 19V 13SIA 50,330 8h0-90 3r SO/L£/ZL rV 90/90 08£LO W9 00"000'000'OL AlIAI13V 19V 13SId S0,33a 8V0-90 3r SO/L£/ZL rV 90/90 08£LO W9 00"0001000'02 AIIAI13V 19V 13SIA SO,d3S ££0—£0 3r SO/0£/60 rV 90/£0 8VL00 W9 00"000'000'82 AlIAI13V 19V 13SId SOId3S ££0—£0 3r SO/0£/60 rV 90/£0 91LOO W9 00"000'000'8Z 3uaaan3 — s3uaw4s9nul / s3uajeALnb3 4se3 I 4se3 00-00-£OL-0000—SOV VZ"SSL'266 60"08L'08Z'LS 8£'982'892'85 1V101 1Nn033V ££"8S6'SVL'6 AlIAI13V 19V 13SIA 90,Nnr 850—ZL 3r•90/0£/90 ry 90/ZL 05920 W9 6£"558'689 AlIAI13V 19V 13SIA 90,Nnr 850—ZL 3r 90/0£/90 rV 90/ZL 05920 W9 00"000'602'OL AlIAI13V 19V 13SIA 90,Nnr 850—ZL 3r 90/0£/90 rV 90/ZL 05920 W9 69"OLV'V AlIAI13V 19V 13SIA 90,Nnr 850—ZL 3r 90/0£/90 ry 90/ZL 05920 w9 6L"SZL'V AlIAI13V 19V 13SIA 90,AVW 8h0—LL 3r 90/L£/SO rV 90/LL 60S20 W9 6S"6SV'£ AIIAI13V 19V 13SIA SO.,adV 8L0—OL 3r 90/O£/VO rV 90/OL 0£220 w9 SS"VL6'666'8 AlIAI13V 19V 13SId 90,aVW SSO-60 3r 90/L£/£0 rV 90/60 L80ZO W9 0£"896:S£L AlIAI13V 19V 13SId 90,aVW SSO-60 3r 90/L£/£0 rV 90/60 L80ZO W9 00"000'000'OL AlIAI13V 19V 13SIA 90,aVW SSO-60 3r 90/L£/£0 rV 90/60 L80ZO W9 95"88V'S AlIAI13V 19V 13SIA 90,aVW SSO-60 3r 90/L£/£0 ry 90/60 L80ZO W9 98'068'8SZ'L AlIAI13V 19V 13SId.90,934 6£0-80 3r 90/8Z/20 rV 90/80 008L0 w9 L8"9hL'9 AlIAI13V 19V 13SId 90,83d 6£0-80 3r 90/8Z/ZO rV 90/80 008L0 W9 S6"ZVS'9 AlIAI13V 19V 13SIA 90,NVr SSO—LO 3r 90/L£/LO rV 90/LO LLLLO W9 09"VSV'666'6 AIIA113V 19V 13SIA SO,33a 9VO-90 3r SO/L£/ZL ry 90/90 08£LO W9 hZ"LL£'£LL'L AlIAI13V 19V 13SIA SO,33a 9VO-90 3r SO/L£/ZL rV 90/90 08£LO w9 00"000'000'OL AlIAI13V 19V 13SIA SO,33a 8VO-90 3r SO/L£/ZL rV 90/90 08£LO W9 8S'VV6'OL AIIAI13V 19V 13SIA SO,33a 9VO-90 3r SO/L£/ZL rV 90/90 08£LO W9 LL"LS£'OL AlIAI13V 19V 13SIA SO,AON ZVO—SO 3r SO/0£/LL ry 90/50 L6LLO W9 0£"8££'V AlIAI13V 19V 13SIA SO,13.0 6£0—h0 3r SO/L£/OL rV 90/VO V6600 W9 68"8£S'0£L'6L AIIAI13V 19V 13SIA SO,d3S ££0—£0 3r SO/0£/60 rV 90/£0 8VL00 W9 68"8VL'9LS'LZ AlIAI13V 19V 13SIA SO,d3S ££0—£0 3r SO/0£/60 rV 90/£0 8VL00 W9 £6"L8Z'9V£'V AIIAI13V 19V 13SIA SO,d3S ££0—£0 3r SO /0£/60 rV 90/£0 8VL00 W9 LL"LSZ'£ZV AlIAI13V 19V 13SIA SO,d3S ££0—£0 3r SO 006o rV 90/£0 8VL00 W9 OS"9L AlIAI13V 19V 13SIA SO,d3S ££0—g0 3r SO 006o rV 90/£0 8VL00 W9 pu08 saLJaS ZOOZ 4se3 3oa[oad ZZ—L8'ZOL-0000—SOV ------------------------------------------------------------------------------------------------------------------------------------ 33NV1V8 S1IaM S1I83a N 0 I 1 d I a 3 S 3 0 a38WnN 31Va a3 "a3d 838WnN ddV 9NIaN3/ ----N0113VSNVa1---- 9133V dn0a9 9NINNI939 ------------------------------------------------------------------------------------------------------------------------------------ nj Aidwi je4Lde3 L Vd Vaa SOV aNnd VINaOAIlV3 'V1NIn0 vi i0 AlI3 VlZ9W9 WVa90ad 59LL39Vd 9NIISI1 AIIAT13V 839a31 IM N39 VS:LV:8 '9002/LZ 80 a3aVd3ad PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1766 PROGRAM GM 62LA CITY OF - LA QUINTA, CALIFORNIA ------------------------------------------------------------- ------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D•E S C R.I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 1,888.74 18.88 1,888.74 405-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 405-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 405-0000-136.00-00 Due from Others / Prepaid Items PR 02654 12/06 AJ 06/30/06.PRO630 REV CC 7/06 P/R PD 6/30/6 ACCOUNT TOTAL 405-0000-143.00-00 Non -Current Assets / Prepaid Expenses ACCOUNT TOTAL 405-0000-146.20-00 Non -Current Assets / Accrued Revenue ACCOUNT TOTAL 405-0000-146.50-00 Non -Current Assets / Deferred Revenue ACCOUNT TOTAL 405-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt GM 00468 01/06 AJ 07/31/05 JE 01-043 JUL'05 59,962.00 . PREM/DISC AMORT GM 00569 02/06 AJ 08/31/05 JE 02-027 AUG'05 60,249.00 PREM/DISC AMORT GM 0071.5 03/06 AJ 09/30/05 JE 03-030 SEP'05 PREM/DISC AMORT GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP 05 FISCL AGT ACTIVITY GM 00823 04/06 AJ 10/31/05 AJE 4-016 CORR PREMIUM/DISCOUNT 405 GM 00981 04/06 AJ 10/31/05 JE 04-038 OCT -05 PREM/DISC AMORT GM 01179 05/06 AJ 11/30/05 AJE 5-035 NOV 'OS PREMIUM/DISCOUNT GM,01380 06/06 AJ 12/31/05 JE 06-048 DEC105 FISCL AGT ACTIVITY GM 01391 06/06 AJ 12/31/05 AJE 6-049 DEC 105 PREM/DISC AMORT - GM 01715 07/06 AJ 01/31/06 AJE 7-056 JAN'06 PREMIUM/DISCOUNT GM 01803 08/06 AJ 02/28/06 BA 8-040 FEB'06 PREM/DISC AMORT GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR. 06 FISCL AGT ACTIVITY GM 02083 09/06 AJ 03/31/06 AJE 9-056 MAR106 PREM/DISC AMORT .00 .00 .00 .00 .00 2,488.24. 2,488.24 2,488.24 00 00 .00 .00 .00 .00 194,279.11CR 71,698.00 71,698.00 201,170.00 269,461.11 269,461.11 59,962.00 . 58,029.00 209,545.40 63,054.89 66,639.00 60,249.00 208,085.45 132,161.22 PREPARED 08/21/2006, 8:41:54 Advance GENERAL LEDGER ACTIVITY LISTING PAGE1767 PROGRAM GM 62LA 07/11/05 **OFFSET** GM 00757 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ AJ 09/30/05 JE 03-037 FUND 405 RDA PA 1 Capital Impry Fu OF INT FOR BEGINNING GROUP ACCTG ----TRANSACTION---- 00757 03/06 AJ /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 01398 06/06 GM 02235 10/06 AJ 04/30/06 AJE 10-020 APRIL'06 PREM/DISC AMORT 45,583.00 TRNSFR GM 02524 11/06 AJ 05/31/06 AJE 11-050 MAY'06 PREM/DISC AMORT 47,104.00 'GM GM 02650 12/06 AJ 06/30/06 JE 12-058 JUN 06 FISCL AGT ACTIVITY 254,041.67 JE GM 02651 12/06 AJ 06/30/06 AJE 12-059 JUNE 106 PREM/DISC AMORT 55,018.40 FOR ACCOUNT TOTAL 405-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 405-0000-152.01-00 Advance to Other Funds / Principal 01/06 AP 07/11/05 **OFFSET** GM 00757 03/06 AJ 09/30/05 JE 03-037 TRNSFR OF INT FOR ADVNCES 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 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 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 GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN ACCOUNT TOTAL 405-0000-152.02-00 Advance to Other Funds / Interest GM 00757 03/06 AJ 09/30/05 JE 03-037 TRNSFR OF INT FOR ADVNCES ACCOUNT TOTAL 405-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 405-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 405-0000-201.00-00 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 00198 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 BATCH TYPE AP 1,000,657.62 13,181.64 "23,374.62 1,142,303.63 293,343.80 90,874.06 134,099.04 46,363.45 437,556.13 183,864.23 314,622.86 44,772.27 1,545,495.84 8,257.36 8,257.36 5,248.00 487.50 335,925.12CR 00 .00' 5,930,622.47 4,385,126.63 8,257.36. .00 .00 .00 .00 .00 33,872.07CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1768 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------=---------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-201.00-00 Current Liabilities / Accounts Payable GM 00200 01/06 AJ 07/27/05 **OFFSET** AP'DISBURSEMENT 11 3,051.31 GM 00413 02/06 AP 08/24/05 **OFFSET** A/P 08/30/05 32.•50 BATCH TYPE AP GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT 21 32.50 GM 00482 03/06 AP 09/01/05 **OFFSET** A/P 9/20/05 52.00 BATCH TYPE AP .GM 00498 03/06 AP -09/07/05 **OFFSET** A/P 9/20/05 11,261.93 BATCH TYPE AP GM 00564 03/06 AX 09/13/05 **OFFSET** AP DISBURSEMENT. .25 11,313.93 GM 00609 03/06 AP 09/21/05 **OFFSET** A/P 9/23/05 56.00 BATCH TYPE AP GM 00634 03/06 AJ 09/22/05 **OFFSET** AP DISBURSEMENT 27 56.00 - GM 00638 03/06 AP 09/23/05 **OFFSET** A/P•10/4/05 9,076.11 BATCH TYPE AP GM 00639 03/06 AJ 09/27/05 **OFFSET** AP DISBURSEMENT 28 9,076.11 GM 00712 04/06 AP 10/04,/05 **OFFSET** A/P 10/18/05 1,092.50 BATCH TYPE AP GM 00723 04/06 AP 10/07/05 **OFFSET** A/P 10/18/05 1,954.13 BATCH TYPE AP GM 00743 04/06 AP 10/10/05 **OFFSET** A/P 10/18/05 175.00 BATCH TYPE AP GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 3,221.63 GM 00903 05/06 AP 11/01/05 **OFFSET** A/P 11/15/05 1,467.77 BATCH TYPE AP GM 00905 05/06 AP 11/02/05 **OFFSET** A/P 11/15/05 4,873.63 BATCH TYPE AP GM 00933 05/06 AJ 11/08/05 **OFFSET** AP DISBURSEMENT 37 6,341.40 GM 01011 05/06 AP 11/16/05 **OFFSET** A/P 11/17/05 6,538.06 BATCH TYPE AP GM 01017 05/06 AJ 11/18/05 **OFFSET** AP DISBURSEMENT 40 6,538.06 GM 01037 05/06 AP 11/23/05 **OFFSET** A/P 12/6/05 25,626.81 BATCH TYPE AP " GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 25,626.81 GM 01094 06/06 AP 12/05/05 **OFFSET** A/P 12/20/05 65.00 BATCH TYPE AP GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT 46 65.00 GM 01234 06/06 AP 12/20/05 **OFFSET** A/P 01/03/06 6,807.12 BATCH TYPE AP GM 01269 06./06 AP 12/27/05 **OFFSET** A/P 01/03/06 32.50 BATCH TYPE AP GM 01273 06/06' AP 12/27/05 **OFFSET** 01/03/06 12,196.92 BATCH TYPE AP GM 01286 06/06 AJ 12/28/05 **OFFSET** AP DISBURSEMENT 50 19,036.54 GM' 01295 06/06 AP 12/29/05 **OFFSET** A/P 12/30/05 6,337.61 BATCH TYPE AP GM 01298 06/06 AJ 12/30/05 **OFFSET** AP DISBURSEMENT 51 6,337.61• GM 01400 07/06 AP 01/13/06 **OFFSET** A/P 2/07/06 4,807.66 BATCH TYPE AP GM 01418 07/06 AP 01/19/06 **OFFSET** A/P 1/20/06 2,000.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1769 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------=------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE. AP GM 01419 07/06 AJ 01/20/06 **OFFSET** AP DISBURSEMENT 56 2,000.00 GM 01470 07/06 AP 01/26/06 **OFFSET** A/P 01/27/06 3,237.81 BATCH TYPE AP GM 01472 07/06 AJ 01/27/06 **OFFSET** AP DISBURSEMENT 60 3,237.81 GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 4,807.66 GM 01524 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 1,087.13 BATCH TYPE AP GM 01525 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 5,666.62 BATCH TYPE AP GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 6,753.75 GM 01667 08/06 AP 02/21/06 **OFFSET** A/•P 3/7/06 302.00 BATCH TYPE AP GM 01704 08/06 AP 02/27/06 **OFFSET** A/P 3/7/06 5,682.69 BATCH TYPE AP GM 01717 08/06 AJ 02/28/06 **OFFSET** AP DISBURSEMENT 71 5,984.69 GM 01792 09/06 AP 03/13/06 **OFFSET** A/P 3/21/06 35,944.29 BATCH TYPE AP GM 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT 75 35,944.29 GM 01890 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 12,305.30 BATCH TYPE AP GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 12,305.30 GM 01938 10/06 AP 04/03/06 **OFFSET** A/P 4/18/06 3,067.19 BATCH TYPE AP GM 02018 10/06 AJ 04/11/06 **OFFSET** AP DISBURSEMENT. 85 3,067.19 GM 02041 10/06 AP 04/11/06 **OFFSET** A/P 5/2/06 27,759.54 BATCH TYPE AP GM 02117 10/06 AP 04/25/06 **OFFSET** A/P 5/2/06 252.12 BATCH TYPE AP GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 90 28,011.66 GM 02178 11/06 AP 05/02/06 **OFFSET** A/P 5/16/06 8,151.56 BATCH TYPE AP GM 02219 11/06 AJ 05/09/06 **OFFSET** AP DISBURSEMENT 94 8,151.56 GM 02223 11/06 AP 05/10/06 **OFFSET** A/P 05/30/06 5,916.87 BATCH TYPE AP GM 02336 11/06 AJ 05/23/06 **OFFSET** AP DISBURSEMENT 97 5,916.87 GM 02342 11/06 AP 05/25/06 **OFFSET** A/P 05/26/06 1,317.42 BATCH TYPE AP GM 02343 11/06 AJ 05/25/06 **OFFSET** AP DISBURSEMENT 98 1,317.42 GM 02396 12/06 AP 06/01/06 **OFFSET** A/P 6/1/06 741.20 BATCH TYPE AP GM 02397 12/06 AJ 06/02/06 **OFFSET** AP DISBURSEMENT 99 741.20 GM 02406 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 3,787.50 BATCH TYPE AP GM 02429 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 9,780.29 BATCH TYPE AP GM 02433 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 863.12 BATCH TYPE AP GM 02477 12/06 AJ 06/13/06 **OFFSET** AP DISBURSEMENT 102 14,430.91 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1770 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA -------=---------------------------------------------------------------------------------------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu 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 405-0000-201.00-00 Current Liabilities / Accounts Payable GM 02527 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 9,692.36 BATCH TYPE AP GM 02566 12/06 AP 06/26/06 **OFFSET** A/P 6/30/06' 4,514.88 BATCH TYPE AP GM 02573 12/06 AJ 06/27/06 **OFFSET** AP DISBURSEMENT 105 9,692.36 GM.02594 12/06 AJ 06/30/06 **OFFSET** AP DISBURSEMENT 106 4,514.88 GM 02616 12/06 AP 07/05/06 **OFFSET** A/P063006 53,502.25 BATCH TYPE AP GM 02633 12/06 AP 07/10/06 **OFFSET** AP063006 7,31.8.33 BATCH TYPE AP GM 02652 12/06 AP 07/18/06 **OFFSET** A/P 063006 36,936.86 BATCH TYPE AP ACCOUNT TOTAL 274,130.71 338,016.08 97,757.44CR 405-0000-203.00-00 Current Liabilities•/ Due to Other Agencies ACCOUNT TOTAL 405-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 405-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 405-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 405-0000-205.00-00 Current_ Liabilities / Due to other funds GM 00474 01/06 AJ 07/31/05 AJE 1-046 REVERSE DUE TO/DUE FROM ACCOUNT TOTAL 405-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 405-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 3,273,200.04CR 3,273,200.04 3,273,200.04 .00 .00 .00 .00 .00 PREPARED•08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1771 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------- ------------------------------------------------------------------------------------- FUND 405 RDA PA 1 Capital Impry F•u BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --=------------------------------------------------=-------------------------------------------------------------------------------- 405-0000-228.10-00 Deposits Payable / Developer Deposits ACCOUNT TOTAL 405-0000=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 00468 01/06 AJ 07/31/05 **OFFSET** AJE 01-043 07/31/05 BATCH TYPE AJ GM 00563 02/06 AJ 08/31/05 **OFFSET** AJE 02-023 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 00618 03/06 AJ 09/30/05 **OFFSET** AJE 3-010 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 00748 03/06 AJ 09/30/05 **OFFSET** AJE 03-033 09/30/05 BATCH TYPE AJ GM 00757 03/06 AJ 09/30/05 **OFFSET** AJE 03-037 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 00823 04/06 AJ 10/31/05 **OFFSET** AJE 4-016 10/31'/05 BATCH TYPE. AJ GM 00981 04/06 AJ 10/31/05 **OFFSET** AJE 04-038 10/31/05 BATCH TYPE AJ GM 00994 04/06 AJ 10/31/05 **OFFSET** AJE 04-039 10/31/05 BATCH TYPE AJ GM 01179 05/06 AJ 11/30/05 **OFFSET** AJE 5-035 11/30/05 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 01391 06/06 AJ 12/31/05 **OFFSET** AJE 6-049 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 01398 06/06 AJ 12/31/05 **OFFSET** AJE 06-051 12/31/05 BATCH TYPE AJ ' GM 01546 07/06 AJ 01/31/06 **OFFSET** AJE 07-036 01/3'1/06 BATCH TYPE AJ GM 01711 07/06 AJ 01/31/06 **OFFSET** AJE 07-055.01/31/06 BATCH TYPE AJ GM 01715 07/06 AJ 01/31/06 **OFFSET** AJE 7-056 1/31/06 BATCH TYPE AJ GM 01800 08/06 AJ 02/28/06 **OFFSET** AJE 08-039 2/28/06 BATCH TYPE AJ 201,170.00 6,083.67 8,453.44 2,841.02 71,698.00 14.36 71,698.00 273,000.00 •16.50 40,009.59 269,461.11 59,962.00 4,338.30 58,029.00 10,357.17 10,944.58 63,054.89 50,352.12 3,867.94 6,542.95 66,639.00 6,746.87 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1772 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405.RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-241.00-00 FUND BALANCE / Revenue Control GM 01803 08/06 AJ 02/28/06 **OFFSET**' AJE 8-040 2/28/06 60,249.00 BATCH TYPE AJ GM 02081 09/06 AJ 03/31/06 **OFFSET** AJE 09-055 03/31/06 5,488.56 BATCH TYPE AJ GM 02083 09/06 AJ 03/31/06 **OFFSET** AJE 9-056 3/31/06 132,161.22 BATCH TYPE AJ GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 7,652.53 BATCH TYPE AJ GM 02092 09/06 AJ 03/31/06 **OFFSET** AJE 09-060 03/31/06 54,287.49° BATCH TYPE AJ GM 02230 10/06 AJ 04/30/06**OFFSET** AJE 10-018 4/30/06 3,459.59 BATCH TYPE AJ GM 02235 10/06 AJ 04/30/06 **OFFSET** AJE 10-020 4/30/06 45,583.00 BATCH TYPE AJ GM 02509 11/06 AJ 05/31/06 **OFFSET** AJE 11-048 05/31/06 4,125.79 BATCH TYPE AJ GM 02524 11/06 AJ 05/31/06 **OFFSET** AJE 11-050 5/31/06 47,104.00• BATCH TYPE AJ GM 02650 12/06 AJ 06/30/06 **OFFSET** AJE 12-058 06/30/06 4,410.69 BATCH TYPE AJ GM 02651 12/06 AJ 06/30/06 **OFFSET** AJE 12-059 6/30/06 55,018.40 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 02682 12/06 AJ 06/30/06- **OFFSET** AJE 12-080 06/30/06 4,682.82 BATCH TYPE AJ GM 02688 12/06 AJ 06/30/06 **OFFSET** AJE 12-083 06/30/06 52,110.67 BATCH TYPE AJ ACCOUNT TOTAL 223,359.64 2,174,764.63 1,951,404.99CR 405-0000-242.00-00 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 6/30/65 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 00198 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 487.50 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 10,094.83 BATCH TYPE AJ GM 00276 01/06 AJ 07/31/05 **OFFSET** AJE 01-017 07/31/05 C/R 16,531.38 BATCH TYPE AJ GM 00365 01/06 AJ 07/31/05 **OFFSET** AJE 01-026 7/31/05 2,100.00 BATCH TYPE AJ PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1773 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------7----------------------------------------------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE FUND BALANCE / Expenditure Control GM 00469 01/06 AJ 07/31/05 **OFFSET** AJE 1-039 7/31/05• 808,471.60 BATCH TYPE AJ GM 00296 02/06 AJ 08/10/05 **OFFSET** PR AJ BATCH 8.34 BATCH TYPE AJ GM 00413 02/06 AP 08/24/05 **OFFSET** A/P 08/30/05 32.50 BATCH TYPE AP 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• 10,094.83 BATCH TYPE AJ GM 00283 02/06 AJ 08/31/05 **OFFSET** AJE 02-008 8/31/05 C/R 16,531.42 BATCH TYPE AJ GM 00567 02/06 AJ 08/31/05 **OFFSET** AJE 2-025 8/31/05 173,022.97 BATCH TYPE AJ GM .00482 03/06 AP 09/01/05 **OFFSET** A/P 9/20/05 . 52.00 BATCH TYPE AP GM 00498 03/06 AP 09/07/05 **OFFSET** A/P 9/20/05 11,261.93 BATCH TYPE AP GM 00609 03/06 AP 09/21/05 **OFFSET** A/P 9/23/05 56.00 BATCH TYPE AP GM 00638 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 9,076.1.1 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 10,094.83 BATCH TYPE AJ GM 00622 03/06 AJ 09/30/05 **OFFSET** AJE 03-014 9/30/05 C/R 16,531.45 BATCH TYPE AJ GM 00746 03/06 •AJ 09/30/05 **OFFSET** AJE 3-043 9/30/05 793,768.84 BATCH TYPE AJ GM 00753 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 00789 03/06 AJ 09/30/05 **OFFSET** AJE 3-049 9/30/05 28,723.00 BATCH TYPE AJ GM 00712 04/06 AP 10/04/05 **OFFSET** A/P 10/18/05 1,092.50 BATCH TYPE AP GM 00723 04/06 AP 10/07/05 **OFFSET** A/P 10/18/05 1,954.13 BATCH TYPE AP GM 00743 04/06 AP 10/10/05 **OFFSET** A/P 10/18/05 175.00 BATCH TYPE AP GM 00879 05/06 AJ 10/28/05 **OFFSET** 'PR AJ BATCH 1,856.08 BATCH TYPE AJ GM 00963 04/06 AJ 10/31/05 **OFFSET** AJE 4-028 10/31/05 771,014.74 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1774 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu 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 405-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 01025 04/06 AJ 10/31/05 **OFFSET** AJE 04-044 10/31/05 10,094.83 BATCH TYPE AJ GM 01026 04/06 AJ. 10/31/05 **OFFSET** AJE 04-045 10/31/05 16,531.42 BATCH TYPE AJ GM 00903 05/06 AP 11/01/05 **OFFSET** A/P 11/15/05 1,467.77 BATCH TYPE AP GM 00905 05/06 AP 11/02/05 **OFFSET** A/P 11/15/05 4,873.63 BATCH TYPE AP GM 01011 05/06 AP 11/16/05 **OFFSET** A/P 11/17/05 6,538.06 BATCH TYPE AP GM 01037 05/06 AP 11/23/05 **OFFSET** A/P 12/6/05 25,626.81 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 01173 05/06 AJ 11/30/05 **OFFSET** AJE 5-034 11/30/05 312,242.75• BATCH TYPE AJ GM 01184 05/06 AJ 11/30/05 **OFFSET** AJE 05-038 11/30/05 C/R 10,094.83 BATCH TYPE AJ ' GM 01185 05/06 AJ 11/30/05 **OFFSET** AJE 05-039 11/30/05 C/R 16,531.42 BATCH TYPE AJ e GM 01094 06/06 AP 12/05/05 **OFFSET** A/P 12/20/05 65.00 BATCH TYPE AP GM 01234 06/06 .AP 12/20/05 **OFFSET** A/P 01/03/06 6,807.12 BATCH TYPE AP GM 01258 06/06 AJ 12/23/05 **OFFSET** PR AJ BATCH 1,918.63 BATCH TYPE, AJ GM 01269 06/06 AP 12/27/05 **OFFSET** A/P 01/03/06 32.50 • BATCH TYPE AP GM 01273 06/06 AP 12/27/05 **OFFSET** 01/03/06 12,996.92 BATCH TYPE AP GM 01295 06/06 AP 12/29/05 **OFFSET** A/P 12/30/05 6,337.61 • BATCH TYPE AP GM 01132 06/06 AJ 12/31/05 **OFFSET** AJE 06-004 1,448.83 BATCH TYPE AJ GM 01291 06/06 AJ 12/31/05 **OFFSET** AJE 06-028 12/31/05 C/R 10,094.83 BATCH TYPE AJ GM 01292 06/06 AJ 12/31/05 **OFFSET** AJE 06-029 12/31/05 C/R 16,531.42 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 01344 06/06 AJ 12/31/05 **OFFSET** AJE 6-043 12/31/05 757,316.67 BATCH TYPE AJ GM 01400 07/06 AP 01/13/06 **OFFSET** A/P 2/07/06 4,807.66 BATCH. TYPE• AP GM 01418 07/06 AP 01/19/06 **OFFSET** A/P 1/20/06. 2,000.00 BATCH TYPE AP PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1775 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01470 07/06 AP 01/26/06 **OFFSET** A/P 01/27/06 3,237.81 BATCH TYPE AP GM 01514 08/06 AJ 01/30/06 **O.FFSET** PR AJ BATCH 1,977.18 BATCH TYPE AJ GM 01566 07/06 AJ 01/31/06 **OFFSET** AJE 07-040 01/31/06 C/R 10,094.83 BATCH TYPE AJ GM 01567 07/06 AJ 01/31/06 **OFFSET** AJE 07-041 01/31/06 C/R 16,531.42 BATCH TYPE AJ GM 01584 07/06 AJ 01/31/06 **OFFSET** AJE 7-046 1/31/06 1,061,331.78 BATCH TYPE AJ GM 01524 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 1,087.13 BATCH TYPE AP GM 01525 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 5,666.62 BATCH TYPE AP GM 01579 08/06• AJ'02/03/06 **OFFSET** AJE 08-009 1,569.93 BATCH TYPE AJ GM 01,667 08/06 AP 02/21/06 **OFFSET** A/P 3/7/06 302.00 BATCH TYPE AP GM 01704 08/06 AP 02/27/06 **OFFSET** A/P 3/7/06 5,682.69 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 10,094.83 BATCH TYPE AJ GM 01573 08/06 AJ 02/28/06 **O'FFSET** AJE 08-004 02/28/06 C/R 16,531.42 BATCH TYPE AJ GM 01764 08/06 AJ 02/28/06 **OFFSET** AJE 8-029 2/28/06 690,286.36 BATCH TYPE AJ GM 01825. 08/06 AJ 02/28/06 **OFFSET**. AJE 8-044 2/28/06 5,910.00 BATCH TYPE AJ GM 01792 09/06 AP 03/13/06 **OFFSET** A/P 3/21/06 35,944.29 BATCH TYPE AP GM 01890 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 12,305.30 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 01931 09/06 AJ 03/31/06 **OFFSET** AJE 09-029 03/31/06 C/R 10,094.83 BATCH TYPE AJ GM 01932 09/06 AJ 03/31/06 **OFFSET** AJE 09-030 03/31/06 C/R 16,531.42 BATCH TYPE AJ GM 02015 09/06 AJ 03/31/06 **OFFSET** AJE 09-046 2,078.89 BATCH TYPE AJ GM 02044 09/06 AJ 03/31/06 **OFFSET** AJE 9-051 3/31/06 56,779.42 BATCH TYPE AJ GM 01938 10/06 AP 04/03/06 **OFFSET** A/P 4/18/06 3,067.19 BATCH TYPE AP GM 02041 10/06 AP 04/11/06 **OFFSET** A/P 5/2/06 27,759.54 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1776 PROGRAM GM 62LA CITY OF LA ---------------------------------------------------------------------------------------7-------------------------------------------- QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry .Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -405-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 02117 10/06 AP 04/25/06 **OFFSET** A/P 5/2/06 252.12 BATCH TYPE AP GM 02153 11/06 AJ 04/27/06 **OFFSET** PR AJ BATCH 2,396.51 BATCH TYPE AJ GM 02234 10/06 AJ 04/30/06 **OFFSET** AJE 10-019 4/30/06 27,597.63 BATCH TYPE AJ GM 02239 10/06 AJ•04/30/06 **OFFSET** AJE 10-023 04/30/06 C/R 1.0,094.83 BATCH TYPE AJ GM 02240 10/06 AJ 04/30/06 **OFFSET** AJE 10-024 04/30/06 C/R 16,531.42 BATCH TYPE AJ GM 02178 11/06 AP 05/02/06 **OFFSET** A/P 5/16/06 8,151.56 BATCH TYPE AP GM 02223 11/06 AP 05/10/06 **OFFSET** A/P 05/30/06 5,916.87 BATCH TYPE AP GM 02342 11/06 AP 05/25/06 **OFFSET** A/P 05/26/06 1,317.42 BATCH TYPE AP 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 10,094.83 BATCH TYPE AJ GM 02245 11/06 AJ 05/31/06 **OFFSET** AJE 11-008 05/31/06 C/R 16,531.42 BATCH TYPE AJ GM 02447 11/06 AJ 05/31/06 **OFFSET** AJE 11-041 5/31/06 527,479.97 BATCH TYPE AJ GM 02396 12/06 AP 06/01/06 **OFFSET** A/P 6/1/06 741.20 BATCH TYPE AP GM 02406 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 3,787.50 'BATCH TYPE AP GM 02429 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 9,780.29 BATCH TYPE AP GM 02433 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 863.12 BATCH TYPE AP GM 02527 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 9,692.36 BATCH TYPE AP GM 02566 12/06 AP 06/26/06 **OFFSET** A/P 6/30/06 4,514.88 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 02482 12/06 AJ 06/30/06 **OFFSET** AJE 12-012 6/30/06 3,732.50 BATCH TYPE AJ GM 02567 12/06 AJ 06/30/06 **OFFSET** AJE 12-024 6/30/06 1,013.38 BATCH TYPE AJ GM 02637 12/06 AJ 06/30/06 **OFFSET** AJE 12-048 06/30/06 C/R 10,094.83 BATCH TYPE AJ PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1777 PROGRAM GM 62LA 03/06 AJ 09/30/05 JE 03-037 TRNSFR OF CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA 23,079.01 GM 00757 03/06 FUND 405 RDA PA 1 Capital Impry Fu JE 03-037 TRNSFR OF INT BEGINNING GROUP ACCTG '----TRANSACTION---- 16,930.58 GM 00777 03/06 AJ /ENDING APP NUMBER PER. CD ---------------------------------------------------- DATE NUMBER D E S C R I P T 7------------------------------------------------------------------------------- I O N 6,083.67 DEBITS' CREDITS BALANCE 405-0000-242.00-00 FUND BALANCE / Expenditure Control 12/31/05 JE 06-050 INT ALLOC GM 02638 12/06 AJ 06/30/06 **OFFSET** AJE 12-049 06/30/06 C/R 16,531.42 06/06 AJ 12/31/05 BATCH TYPE AJ TRNSFR OF INT FOR ADVNCES GM 02654 12/06 AJ 06/30/06 **OFFSET** PR AJ BATCH 01398 C/R 2,488.24 12/31/05 JE 06-051 BATCH TYPE AJ FOR ADVNCES 21,782.55 GM -02681 12/06 AJ 06/30/06. **OFFSET** AJE 12-077 6/30/06 03/31/06 .391,491.28 09-059 INT ALLOC Q/E BATCH TYPE AJ GM 02092 GM 02691 12/06 AJ 06/30/06 **OFFSET** AJE 12-086 6/30/06 09-060 236,613.75 INT FOR ADVNCES BATCH TYPE AJ 02092 09/06 AJ GM 02616 12/06 AP 07/05/06 **OFFSET** A/P063006 TRNSFR OF INT 53,502.25 - 23,805.77 GM BATCH TYPE -AP AJ 06/30/06 JE GM 02633 12/06 AP 07/10/06 **OFFSET** AP063006 06/30/06 7,318.33 GM 02688 12/06 BATCH TYPE AP JE 12-083 TRNFR INT GM 02652 12/06 AP 07/18/06 **OFFSET** A/P 063006 28,285.94 GM 36,936.86 12/06 AJ 06/30/06 BATCH TYPE AP TRNFR INT FOR ADV APR -JUN ACCOUNT TOTAL 7,331,473.82 23,405.88 7,308,067.94 405-0000-243.00-00 FUND BALANCE / Encumbrances Summary 22,189.64 201,442.69 179,253.05CR .00 ACCOUNT TOTAL .00 405-0000-245.00-00 FUND BALANCE /.Reserve for Encumbrances .00 ACCOUNT TOTAL .00 405-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 30,441,596.44CR 30,441,596.44CR 405'-9001-361.00-00 Other Revenues / Allocated Interest Income .00 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 16,930.58 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST'ALLOC Q/E 9/30 6,083.67 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 8,453.44 GM 01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF INT FOR ADVNCES 28,569.57 GM 01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF INT FOR ADVNCES 21,782.55 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 7,652.53 GM 02092 09/06 AJ 03/31/06 JE 09-060 TRNSFR OF INT FOR ADVNCES 30,481.72 GM 02092 09/06 AJ 03/31/06 JE 09-060 TRNSFR OF INT FOR ADVNCES - 23,805.77 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 4,682.82 GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN 28,285.94 GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN 23,824.73 ACCOUNT TOTAL 22,189.64 201,442.69 179,253.05CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1778 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7------------------------------------------------------------------------- DEBITS CREDITS BALANCE 405-9001-362.00-00 Other Revenues / NonALLocated Interest Inc .00 GM 00346 01/06 AJ 07/31/05 JE 01-019 JUL'05 FISCL AGT ACTIVITY 2,841.02 GM 00468 01/06 AJ 07/31/05 JE 01-043 JUL'05 PREM/DISC AMORT 71,698.00 GM 00563 02/06 AJ 08/31/05 JE 02-023 AUG 05 FISCL AGT ACTIVITY 14.36 GM 00569 02/06 AJ 08/31/05 JE 02-027 AUG'05 PREM/DISC AMORT 71,698.00 GM 00715 03/06 AJ 09/30/0.5 JE 03-030 SEP 05 PREM/DISC AMORT 201,170.00 GM 00748 03/06 AJ 09/30/05 JE 03-033 SEP '05 FISCL AGT ACTIVITY 16.50 GM 00823 04/06 AJ 10/31/05 AJE 4-016 CORR PREMIUM/DISCOUNT 405 269,461.11 GM 00981 04/06 AJ 10/31/05 JE 0.4-038 OCT'05 PREM/DISC AMORT 59,962.00 GM 00994 04/06 AJ 10/31/05 JE 04-039 OCT '05 FISCL AGT ACTIVITY 4,338.30 GM 01179 05/06 AJ 11/30/05 AJE 5-035 NOV '05 PREMIUM/DISCOUNT 58•,029.00 GM 01191 05/06 AJ 11/30/05 JE 05-042 NOV'05 FISCL AGT ACTIVITY 10,357.17 GM 01380 06/06 AJ 12/31/05 JE 06-048 DEC105 FISCL AGT ACTIVITY 10,944.58 GM 01391 06/06 AJ 12/31/05 AJE 6-049 DEC 105 PREM/DISC AMORT 63,054.89 GM 01711 07/06. AJ 01/31/06 JE 07-055 JAN'06 FISCL AGT ACTIVITY 6,542.95 GM 01715 .07/06 AJ 01/31/06 AJE 7-056 JAN'06 PREMIUM/DISCOUNT 66,639.00 GM 01800 08/06 AJ 02/28/06 JE 08-039 FEB106 FISCL AGT ACTIVITY 6,746.87 GM 01803 08/06 AJ. 02/28/06 BA 8-040 FEB'06 PREM/DISC AMORT 60,249.00 GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR 06 FISCL AGT ACTIVITY 5,488.56 GM 02083 09/06 AJ_ 03/31/06 AJE 9-056 MAR106 PREM/DISC AMORT •132,161.22 GM 02230 10/06 AJ 04/30/06 JE 10-018 APR105 FISCL AGT ACTIVITY 3,459.59 GM 02235 10/06 AJ 04/30/06 AJE 10-020 APRIL'06 PREM/DISC AMORT 45,583.00 GM 02509 11/06 AJ 05/31/06 JE 11-048 MAY106 FISCL AGT ACTIVITY 4,125.79 GM 02524 11/06 AJ 05/31/06 AJE 11-050 MAY106 PREM/DISC AMORT 47,104.00 GM 02650 12/06 AJ 06/30/06 JE 12-058 JUN106 FISCL AGT ACTIVITY 4,410.69 GM 02651 12/06• AJ 06/30/06 AJE 12-059 JUNE '06 PR°EM/DISC AMORT 55,018.40 ACCOUNT TOTAL 201,170.00 1,059,944.00 858,774.000R 405-9001-363.00-00 Other Revenues / Rental Income ACCOUNT TOTAL 405-9001-391.00-00 Other Financing Sources / Transfers In GM 00618 03/06 AJ 09/30/05 AJE 3-010 TRANSFER FM DEBT SERVICE GM 01546 07/06 AJ 01/31/06 JE 07-036 AD2000-1 SURPLUS REFUND GM 02674 12/06 AJ 06/30/06 AJE 12-074 TSFR AVE 52 STORM DRAIN ACCOUNT TOTAL 405-9001-393.00-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 405-9001-395.10-00 Other Financing Sources / Litigation Proceeds ACCOUNT -TOTAL 00 .00 .00 273,000.00 3,867.94 636,510.00 913,377.94 913,377.94CR .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1779 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------ PER. CD DATE NUMBER D E S C R I ------------------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE 405-9001-702.10-10 Salaries & Wages / Commissions & Boards .00 PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 416.60 PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY 369.85 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 1,048.95 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 407.25 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 407.25 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 407.25 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 407.25 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 407.25 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 337.16 PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY. 353.57 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 425.95 PR 02153 11/06 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 6/30/6 472.70 ACCOUNT TOTAL 6,312.93 472.70 5,840.23 405-9001-702.20-01 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 09/30/05 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 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING. PAGE1780 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.20-02 Employee Benefits / PERS-Employee Portion 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 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 405-9001-702.20-03 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 PROB01 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. 143.34 141.10 203.90 164.03 164.03 164.03 164.03 164.03 164.03 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 3.12 143.34 141.10 203.90 164.03 164.03 164.03 164.03 164.03 164.03 238.05 201.04 201.04 217.24 2,329.89 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1781 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------- FUND 405 RDA PA ----------------------------------------------------------------------------------------------------------------- 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O•N DEBITS CREDITS BALANCE 405-9001-702.20-03 Employee Benefits / PERS-Survivor Benefits PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY .78 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 3.12 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 3.90 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 4.68 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY• 3.90 GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS r 3.90 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 3.90 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 3.90 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 3.90 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 3.90 ACCOUNT TOTAL 44.46 44.46 .00 405-9001-702.21-01 Insurance Benefits / Medical Insurance .00 PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 607.79 GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 607.79 PR 00215 02/06 AJ 08/01/05 PR0801 PAYROLL SUMMARY 607.79 - GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 607.79 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 856.70 GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 856.70 PR 00666 03/06 AJ 09/30/05 PRO930 PAYROLL SUMMARY 856.70 GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS 856.70 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 856.70 GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 856.70 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 856.70 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 919.25 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 856.70 GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS 919.25 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 929.57 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 929.57 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 929.57 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 929.57 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 1,219.25 GM 02015 09•/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 1,219.25 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 1,219.25 GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS 1,219.25 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 1,219.25 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 1,219•.25 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1,219.25 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 1,219.25 ACCOUNT TOTAL 12,297.77 12,297.77 .00 405-9001-702.21-02 Insurance Benefits / Vision Insurance .00 PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 19.49 GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 19.49 PR 00215 02/06 AJ 08/01/05 PR0801 PAYROLL SUMMARY 21.77 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1782 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------7------------------------ FUND 405 RDA PA 1 Capital Impry Fu. BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE •NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.21-02 Insurance Benefits / Vision Insurance GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 P'R 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 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 405-9001-702.21-03 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 PR0801 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 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 21.49 21.49 21.49 21.49 21.49 21.49 21.49 28.79 28.79 28.79 28.79 306.85 103.60 107.73 107.73 107.73 107.73 107.73 107.73 107.73 107.73 139.60 139.60 21.77 21.49 21.49 21.49 21.49 21.49 21.49 21.49 28.79 28.79 28.79 28.79 306.85 103.60 107.73 107.73 107.73 107.73 107.73 107.73 107.73 107.73 139.60 .00 00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1783 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------=--------------------------------------------------------------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I -P T I 0 N ---------------------------------- DEBITS CREDITS ------------------------------------ BALANCE 405-9001-702.21-03 Insurance Benefits / Dental Insurance 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 .00 405-9001-702.21-05 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 002.15 02/06 AJ 08/01/05 PRO801 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 FD 6/30/6 21.11 ACCOUNT TOTAL 260.67 260.67 .00 405-9001-702.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 405-9001-702.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL •00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1784 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 405-9001•-702.27-03 Other Benefits & Deduc. / Medicare 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 PROB01 PAYROLL SUMMARY PR 00296 02/06. AJ 08/05/05 PROB05 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 GM 00756 03/06 AJ 09/30/05 AJE 03-041 CC RDA FRINGE CORRECTNS 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 6/30/6 405-9001-702.27-05 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 ACCOUNT TOTAL 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 / Social Security 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 CC RDA FRINGE CORRECTNS 31.48 29.24 1.58 45.16 35.85 35.85 35.85 35.85 35.85 29.53 6.59 36.12 36.12 36.12 39.06 470.25 24.33 16.42 6.76 35.92 27.04 31.48 29.24 45.16 35.85 1'.58 35.85 35.85 35.85 35.85 29.53 42.71 36.12 36.12 39.06 470.25 24.33 16.42 35.92 27.04 6.76 00 00 00 00 00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1785 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----=-----------------------------------------------------------------------------------------------------=------------------------- FUND 405 RDA PA 1 Capital 'Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------- --------------------------------------------------------------- 405-9001-702.27-05 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 Other Benefits & Deduc 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 ACCOUNT TOTAL 405-9001-702.32-01 Contract GM 00498 03/06 AP 08 26/05 45 564 PROJECT#: RDL050 GM 00498 03/06 AP 08/26 05 453567 PROJECT#: RDL720 GM 00498 03/06 AP 08 26/05 45 571 GM 00638 03/06 AP. 19 05 M39 PROJECT#: RDL,100 GM 00638 03/06 AP 09 19/05 45 396 PROJECT#: RDL050- GM 00638 03/06. AP 09119/05 45 400 PROJECT#: RDL720 GM 00638 03/06 AP 09/19 05 455402 GM 00638 03/06 AP 09 19/05 45 406 GM 00905 05/06 AP 10/28/05 45845] PROJECT#: RDL050 GM 00905 05/06 AP 10/28/05 458456 PROJECT#: RDL100 GM 00905 05/06 AP 1028605 45447 GM 00905 05/06 AP 1028/05 45 461 PROJECT#: RDL720 GM 00905 05/06 AP 10/28/05 458464 GM 01037 05/06 AP 11/16/05 459830 / Social Security 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 Services / Attorney 0065342 RUTAN & TUCKER LGL/RETAINER 0065342 RUTAN & TUCKER LGL/EMBASSY 0065342 RUTAN & TUCKER LGL/RANCH 0065518 RUTAN & TUCKER LGL/CIP PROD 0065518 RUTAN & TUCKER LGL/RETAINER 0065518 RUTAN & TUCKER LGL/EMBASSY 0065518 RUTAN & TUCKER LGL/RANCH 0065518 RUTAN & TUCKER LGL/HAMMER PROPERTY 0066069 RUTAN & TUCKER LGL/RETAINER 0066069 RUTAN & TUCKER LGL/CIP PROJ 0066069 RUTAN & TUCKER LGL/HAMMER PROP 0066069 RUTAN & TUCKER LGL/EMBASSY 0066069 RUTAN & TUCKER LGL/RANCH 0066315 RUTAN & TUCKER LGL/RETAINER 27.04 27.04 27.04 27.04 218.63 1,218.71 741.32 1,218.19 50.75 1,218.71 903.00 1,077.77 2,900.28 1,218.71 168.00 904.67 21.00 1,241.16 1,218.71 . 27.04 27..04 27.04 27.04 218.63 .00 ..00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1786. PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 'RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.32-01 Contract Services / Attorney. PROJECT#: RDL050 GM 01037 05/06 AP 11/16405 0066315 RUTAN & TUCKER . 45§82 LGL/CIP PROJ PROJECT#: RDL100 GM 01037 05/06 AP 11/16405 0066315 RUTAN & TUCKER 45§83 LGL/HAMMER PROP GM 01037 05/06 AP 11/1605 0066315 RUTAN & TUCKER 45483 LGL/EMBASSY PROJECT#: RDL720 GM 01037' 05/06 AP 11/16/05 0066315 RUTAN & TUCKER 459836 LGL/RANCH GM 01273 06/06• AP 1212/05 0066678 RUTAN & TUCKER 46 179 LGL/CIP PROJ PROJECT#: RDL100 GM 01273 06/06 AP 1212/05 0066678 RUTAN & TUCKER 46 180 LGL/RETAINER PROJECT#: RDL050 GM 01273 06/06 AP 12�12�05 0066678 RUTAN & TUCKER 46 18 LGL/CIP PROJ PA1 PROJECT#: RDL100 GM.01273 06/06 AP 12/12/05 0066678 RUTAN & TUCKER 462184 LGL/EMBASSY PROJECT#: RDL720 GM 01273 .06/06 AP 1212/05 0066678 RUTAN & TUCKER 46 18 LGL/RANCH GM 01273 06/06 AP 12/05. 0066678 RUTAN & TUCKER W191 LGL/HAMMER PROP GM 01295 06/06 AP 12�23�05 0066723 RUTAN & TUCKER 46 33 LGL/RETAINER PROJECT#: RDL050 GM 01295 06/06 AP 12 23/05 0066723 RUTAN & TUCKER 46 336 LGL/CIP PROJ PROJECT#:•• RDL100 GM 01295 06/06 AP 12 23/05 0066723 RUTAN & TUCKER 46 338 LGL/CIP PROD PROJECT#: RDL100 GM 01295 06/06 AP 12 23/05 0066723 RUTAN & TUCKER ' 46 341 LGL/EMBASSY PROJECT#: RDL720 GM 01295 06/06 AP 12�23�05 0066723 RUTAN & TUCKER 46 34 LGL/RANCH PROJECT#: RDL250 GM 01.792 09/06 AP 0228/06 0067740 RUTAN & TUCKER 46 676 LGL/CIP• PROJ PROJECT#: RDL100* GM 01792 09/06 AP 02/28/06 0067740 RUTAN & TUCKER_ 467677 LGL/RETAINER PROJECT#: RDL050 GM 01792 09/06 AP 02/28/06 0067740 RUTAN & TUCKER 253.00' 1,092.50 128.04 4,530.49 3,601.50 1,218.71 63.00 1,029.00 1•, 860.46 37.00 .1,218.71 185.00. 18.50 1,029.00 607.97 890.50 1,218.71 1,397.50 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1787 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------=--------------------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.32-01 Contract Services / Attorney 467680 LGL/EMBASSY PROJECT#: RDL720 GM 01792 09/06 AP 0228/06 0067740 RUTAN & TUCKER 46 684 LGL/RANCH PROJECT#: RDL250 GM 02041 10/06 AP 03/.30/06 0068282 RUTAN & TUCKER 469968 LGL/RETAINER PROJECT#: RDL050 GM 02041 10/06 AP 0330/06 0068282 RUTAN & TUCKER 46 971 LGL/EMBASSY PROJECT#: RDL720 GM 02041 10/06 AP 03/30/06 0068282 RUTAN & TUCKER 469974 LGL/RANCH PROJECT#: RDL250 GM 02527 12/06 AP 0 27/06 0069104 RUTAN & TUCKER 47 510 LGL/RETAINER PROJECT#: RDL050 GM 02527 12/06 AP 04 27/06 0069104 RUTAN & TUCKER 47 511 LGL/EMBASSY PROJECT#: RDL720 GM 02527 12/06 AP 0 27/06 0069104 RUTAN & TUCKER 47 516 LGL/RANCH PROJECT#: RDL250 GM 02527 12/06 AP 04 27/06 0069104 RUTAN & TUCKER 47 520 LGL/HAMMER PROP GM 02429 12/06 AP 05/29/06 0068911 RUTAN & TUCKER 474936 LGL/CIP PROJ PA1&2 PROJECT#: RDL100 GM 02429 12/06 AP 05/29/06 0068911 RUTAN & TUCKER' 474937 LGL/RETAINER PROJECT#: RDL0.50 GM 02429 12/06 AP 05/29/06 0068911 RUTAN & TUCKER 474939 LGL/EMBASSY PROJECT#: RDL720 GM 02429 12/06 AP 05/29106 0068911 RUTAN & TUCKER 47494 LGL/RANCH PROJECT#: RDL250 GM 02633 12/06 AP 06/16/06 0069287 RUTAN & TUCKER 476304 LGL/RETAINER PROJECT#: RDL050 GM 02633 12/06 AP 06/16 06 0069287 RUTAN & TUCKER 47630 LGL/CIP PROJ PA1&2 PROJECT#: RDL100 GM 02633 12/06 AP 06/1606 0069287 RUTAN & TUCKER 47630 LGL/CIP PROJ PA1 PROJECT#: RDL100 GM 02633 12/06 AP 06/16/06 0069287 RUTAN & TUCKER 476308 LGL/EMBASSY PROJECT#: RDL720 2,576.36 .1,218.71 189.00 368.14 1,218.71 252.00 6,509.84 273.00 84.00 1,218.71 693.00 4,728.14 1,218.71 533.00 147.00 840.00 PREPARED.08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1788 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------- =------------------------------------- --------------------------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /,ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.32-01 Contract Services / Attorney GM 02633 12/06 AP 06/16/06 0069287 RUTAN & TUCKER RUTAN & TUCKER 476311 LGL/RANCH PROJECT#: RDL250 PROJECT#: GM 02652 12/06• AP 07/17/06 0069443 RUTAN & TUCKER 00638 03/06 47842$ 0065518 LGL/RETAINER PROJECT#: RDL050 455404 GM 02652 12/06 AP 0717/06 0069443 RUTAN & TUCKER 47 431• GM LGL/EMBASSY PROJECT#: RDL720 RUTAN &'TUCKER GM 02652 12/06 AP 07/17 06 0069443 RUTAN & TUCKER 47843 RDL202 LGL/RANCH PROJECT#: RDL250 01037 05/06 AP 11/16/05 ACCOUNT TOTAL 405-9001-702.32-04 Contract Services / Attorney/Litigation GM 00498 03/06 -AP 08 26/05 0065342 RUTAN & TUCKER 45 575 LGL/KSL-CNL PROJECT#: RDL202 GM 00638 03/06 AP 09/19/05 0065518 RUTAN & TUCKER 455404 LGL/KSL-CNL PROJECT#: RDL202 GM 00905 05/06 AP 10/28/05 0066069 RUTAN &'TUCKER 45$469 LGL/KSL-CNL ' PROJECT#: RDL202 GM 01037 05/06 AP 11/16/05 0066315 RUTAN & TUCKER 45483 LGL/KSL-CNL PROJECT#: RDL202' GM 01273 06/06 AP.12f12/05 0066678 RUTAN & TUCKER 46 19 LGL/KSL-CNL PROJECT#: RDL202 GM 01295 06/06 AP 12 23/05 0066723 RUTAN & TUCKER 46 345 LGL/KSL-CNL PROJECT#: RDL202 GM 01792 09/06 AP 02/2806 0067740 RUTAN & TUCKER 46770 LGL/KSL-CNL• PROJECT#: RDL202 GM 02041 10/06 AP 03/30/06.0068282 RUTAN & TUCKER 469976 LGL/KSL-CNL PROJECT#: RDL202 GM 02527 12/06 AP 27406.0069104 RUTAN & TUCKER N51 LGL/KSL-CNL PROJECT#: RDL202 GM 02429 12/06 AP 05/29106 0068911 RUTAN & TUCKER 47494 LGL/KSL-CNL PROJECT#: RDL202 GM 02633 12/06 AP 06/16 06 0069287 RUTAN & TUCKER 47631 LGL/KSL-CNL 3,948.48 1,218.71 526.52 493.23 62,735.83 4,436.09 2,925.60 1,320.09 10,970.92 4,387.25 3,278.43 28,016.52 21,432.22 1,438.81 3,056.44 - 631.14 62,735.83 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1789 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------- =--------------------------------------------------------------------------------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.32-04 Contract Services / Attorney/Litigation PROJECT#: RDL202 GM 02652 12/06 AP 07L17/06 0069443 RUTAN & TUCKER 478434 LGL/KSL-CNL PROJECT#: RDL202 10,832.15 405-9001-702.32-10 Contract Services / Professional ACCOUNT TOTAL 405-9001-702.32-13 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 00 .00 .00 1,954.13 1,013.38 2,967.51 2,967.51 ACCOUNT TOTAL 92,725.66 92,725.66 405-9001-702.32-07 Contract Services / Consultants .00 GM 00365 01/06 AJ 07/31/05 JE 01-026 RECL RSG-S/B PROJ 05-020 2,100.00 GM 00498 03/06 AP 08/23/05 0065341 ROSENOW SPEVACEK GROUP IN 3,647.62 JULY PROFESSIONAL SVC GM 00712 04/06 AP 09/21/05 0065727 ROSENOW SPEVACEK GROUP IN 1,092.50 AUGUST PROFESSIONAL SVC GM 00903 05/06 AP 10/17/05 0066068 ROSENOW SPEVACEK GROUP IN 1,467.77 SEPTEMBER PROFESSIONAL SVC GM 01037 05/06 AP 11/09/05 0066314 ROSENOW SPEVACEK GROUP IN 7,433.15 OCTOBER PROFESSIONAL SVC GM 01400 07/06 AP 12/22/05 0067048 ROSENOW SPEVACEK GROUP IN 4,807.66 NOVEMBER PROF SVC GM 01525 08/06 AP 01/20/06 0067353 ROSENOW SPEVACEK GROUP IN 5,666.62 DECEMBER PROF SVC GM 01704 08/06 AP 02/16/06 0067551 ROSENOW SPEVACEK GROUP IN 5,682.69 JANUARY PROF SVC GM 01890. 09/06 AP 03/10/06 0067917 ROSENOW SPEVACEK GROUP IN 12,305.30 FEBRUARY PROF SVC GM 02178 11/06 AP 04/10/06 0068463 ROSENOW SPEVACEK GROUP IN 7,920.97 MARCH PROF SVC GM 02406 12/06 AP 05/09/06 0068908 ROSENOW SPEVACEK GROUP IN 3,787.50 APRIL PROF SVCS GM 02616 12/06 AP 06/20/06 0069286 ROSENOW SPEVACEK GROUP IN 29,238.50 MAY PROF SVCS GM 02652 12/06 AP 07/11/06 0069442 ROSENOW SPEVACEK GROUP IN 23,866.25 JUNE PROF SVCS ACCOUNT TOTAL 106,916.53 2,100.00 104,816.53 405-9001-702.32-10 Contract Services / Professional ACCOUNT TOTAL 405-9001-702.32-13 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 00 .00 .00 1,954.13 1,013.38 2,967.51 2,967.51 PREPARED 08/21/2006,. 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1790 PROGRAM' GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------=------------=--------------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.32-15 Contract Services I PM 10 SilverRock .00 ACCOUNT TOTAL .00 405-9001-702.33-01 Other Outside Services / Chamber of Comerce ..00 ACCOUNT TOTAL .00 405-9001-702.33-07 Other Outside Services / LQ Arts Foundation .00 ACCOUNT TOTAL .00 405-9001-702.33-40 Other Outside Services / Data Collection/Study .00 ACCOUNT TOTAL .00 405-9001-702.51-01 Services & Supplies / Travel & Meetings .00 GM 00198 01/06 AP 26/05 M6055 0064754 ICSC 455.00 REGISTRATION 9/29/05 GM 00609 03/06 AP 08/30/05 0065417 WELLS FARGO BUSINESS CARD 56.00 08/05 TRAVEL/MEETINGS GM 00743 04/06 AP 10/05/05 0065661 INTERNATIONAL COUNCIL OF 175.00 106505 BOOTH SPACE GM 01011 05/06 AP 10�28�05 0066132 WELLS FARGO BUSINESS CARD 38.06 10 80 TRAVEL/MEETINGS GM 01636 08/06 AP 01/30/06 0067418 WELLS FARGO BUSINESS CARD 1,518.60 013006 TRAVEL GM 01636 08/06 AP 30/06 M006 0067418 WELLS FARGO BUSINESS CARD 1,518.60 CREDIT MEMO GM 02396 12/06 AP 05 26/06 0068702 ADOLPH, DON 741.20 OS 606 REIMB-ICSC CONVENTION ACCOUNT TOTAL 2,983.86 1,518.60 1,465.26 405-9001-702.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 405-9001-702.51-10 Services & Supplies / Sewer Subsidy Program .00 ACCOUNT TOTAL .00 405-9001-702.53-03 Services & Supplies / Membership Dues .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1791 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.53-03 Services & Supplies / Membership Dues GM 00198 01/06 AP 05/10/05 0064756 INTERNATIONAL COUNCIL OF •32.50 1141565 MEMBERSHIP DUES GM 00085 01/06 AP 07 08/05 0064518 CALIFORNIA REDEVELOPMENT 5,248.00 07 105 MEMBERSHIP RENEWAL FEES GM 00413 02/06 AP 08/15/05 0065131 INTERNATIONAL COUNCIL OF 32.50 1165060 MEMBERSHIP DUES GM 00482 03/06 AP 08/2 4 05 0065261 CALIFORNIA ASSOCIATION FO 52.00 2005/ 006 MEMBERSHIP DUES GM 01094. 06/06 AP 11/1405 0066464 INTERNATIONAL COUNCIL OF 65.00 17 89 MEMBERSHIP DUES GM 01269 06/06 AP 12/13/05 0066639 INTERNATIONAL COUNCIL OF 32.50 1167614 MEMBERSHIP DUES GM 01667 08/06 AP 02/07/06 0067456 CALIFORNIA ASSOCIATION FO 302.00 026706 MEMBERSHIP DUES ACCOUNT TOTAL 5,764.50 5,764.50 405-9001-702.55-01 Advertising / Advertising .00 ACCOUNT TOTAL .00 405-9001-702.55-04 Advertising / Promotional/Media .00 GM 01011 05/06 AP 11/16/05 0066119 KINER COMMUNICATIONS 6,500.00 24728 DEPOSIT -TV SPOTS GM 01234 06/06 AP 1116/05 0066643 KINER COMMUNICATIONS- 6,807.12 24 28 TV SPOTS GM 01524 08/06 AP 01/13/06 0067300 KINER COMMUNICATIONS •1,087.13 25173 TV SPOT GM 01470 07/06 AP 01 25/06 0066923 KINER COMMUNICATIONS 3,237.81 25 37 DEPOSIT FOR BROADCAST GM 01938 10/06 AP 25/06 0068043 M37 KINER COMMUNICATIONS 3,067.19 30 -SEC CITY SPOT 'IN LA/OC GM 01792 09/06 AP 02/23/06 0067691 KINER COMMUNICATIONS 1,844.70 25521 JAN 06 BROADCAST GM 02041 10/06 AP 03/15/06 0068242 KINER COMMUNICATIONS 2,068.30 25701 FEB 06 LOCAL :30 SPOT GM 02041 10/06• AP 03/15/06 0068242 KINER COMMUNICATIONS 2,483.17 25703 FEB INFO AIRING -OC GM 02223 11/06 AP 04/06/06 0068588 KINER COMMUNICATIONS 2,697.50 25$60 MARCH :30 SPOT LOCAL GM 02223 11/06 AP 04/06/06 0068588 KINER COMMUNICATIONS 3,152.50 25862 MARCH INFORMERCIAL-OC GM 02616 •12/06 AP 06/29/06 0069225 ECONOMIC RESEARCH ASSOCIA 20,000.00 16469-1 LQ MARKET STUDY 106 GM 02616 12/06 AP 06/29/06 0069239 KINER COMMUNICATIONS 3,835.00 26410 INFOMERCIAL BROADCAST ACCOUNT TOTAL 56,780.42 56,780.42 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1792 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------- ------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.55-07 Advertising / Economic Development GM 01418 07/06 AP 01/19/06 0066889 COACHELLA VALLEY MOSQUITO 2,000.00 GM 00622 03/06 AJ 09/30/05 JE 03-014 RDA SAL REIMB 16,531.45 011906 ASSESSMENT 2005/2006 GM 02117 10/06 AP 03/3106 0068262 OMEGA LAKE SERVICES 252.12 04-05 SRR VILLAGE LAKE MAINT. GM 02342 11/06 AP 0428/06 0068700 WELLS FARGO BUSINESS CARD 1,317.42 70 9 4/06 ADVERTISING GM 02223 11/06 AP 04/29/06 0068612 OMEGA LAKE SERVICES 66.87 05-07 TREATMENTS FOR APRIL 06 GM 02178 11/06 AP 05/01/06 0068450 OCB REPROGRAPHICS 230.59 4105 6 SCAN/BONDING-SRR GM 02566 12/06 AP 0 21/06 0069142 GENOVESE, THOMAS P 10.86 OS 106 REIMB-LUNCH MTG GM 02566 12/06 AP 05/30/06 0069168 WELLS FARGO BUSINESS CARD 4,757.12 05/06 'ADVERTISING GM 02566 12/06 AP 05/30/06 0069168 WELLS FARGO BUSINESS CARD 05/06 CREDIT GM 02433 12/06 AP 05/31 06 0068873 OMEGA LAKE SERVICES 863.12 06-09 SRR LAKE TREATMENTS GM 02482 12/06 AJ 06/30/06 AJE 12-012 RECLASS NAI FROM CIP 3,732.50 GM 02616. 12/06 AP 06/30/06 0069265 OMEGA LAKE SERVICES 428.75 07-10§ SRR VILLAGE LAKES ACCOUNT TOTAL 13,659.35 405-9001-702.72-10 Capital / Building ACCOUNT TOTAL 405-9001-702.74-01 Capital / Land Acquisition ACCOUNT TOTAL 405-9001-702.80-05 Other Expenditures / Contingency/Econ. Develop FIX440111aifejIilI 405-9001-702.82-82 Bonds & Debt Service / Bond Issuance Costs FIX440111 405-9001-702.90-01 Reimburse General Fund / Personnel GM 00276 01/06 AJ 07/31/05 JE 01-017 RDA SAL REIMB 16,531.38 GM 00283 02/06 AJ 08/31/05 JE 02-008 RDA SAL REIMB 16,531.42 GM 00622 03/06 AJ 09/30/05 JE 03-014 RDA SAL REIMB 16,531.45 253.10 253.10 .00 13,406.25 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, •8:41:54 / Service/Supply out GENERAL LEDGER ACTIVITY .LISTING PAGE1793 PROGRAM GM 62LA JE 01-016 RDA SVC/SUPPLIES REIMS 10,094.83 GM CITY OF LA --7 ------------------------------------------------------------ QUINTA,'CALIFORNIA AJ 08/31/05 JE 02-007 RDA SVC/SUPPLIES 405 RDA PA 1 Capital Impry Fu - 03/06 AJ 09/30/05 BEGINNING GROUP ACCTG ----TRANSACTION---- SVC/SUPPLIES REIMS 10,094.83 GM 01025 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.90-01 05/06 Reimburse General Fund / Personnel 05-038 RDA GM 01026 04/06 AJ 10/31/05 JE 04-044 RDA SAL REIMS 16,531.42 JE GM 01185 05/06 AJ 11/30/05 JE 05-039 RDA SAL REIMS 16,531.42 AJ GM 01292 06/06 AJ 12/31/05 JE 06-029 RDA SAL REIMS 16,531.42 01572 GM 01567 07/06 AJ 01/31/06 JE 07-041 RDA SAL REIMS 16,531.42 10,094.83 GM 01573 08/06 AJ 02/28/06 JE 08-004 RDA SAL REINS 16,531.42 SVC/SUPPLIES GM 01932 09/06 AJ 03/31/06 JE 09-030 RDA SAL REIMS 16,531.42 10-023 GM 02240 10/06 AJ 04/30/06 JE 10-024 RDA SAL REIMS 16,531.42 05/31/06 GM 02245 11/06 AJ 05/31/06 JE 11-008 RDA SAL REIMS 16,531.42 12/06 GM 02638 12/06 AJ 06/30/06 JE 12-049 RDA SAL REIMS 16,531.42 ACCOUNT TOTAL 198,377.03 405-9001-702.90-02 Reimburse General Fund / Service/Supply out GM 00275 01/06 AJ 07/31/05 JE 01-016 RDA SVC/SUPPLIES REIMS 10,094.83 GM 00282 02/06 AJ 08/31/05 JE 02-007 RDA SVC/SUPPLIES REIMS 10,094.83 GM 00621 03/06 AJ 09/30/05 JE 03-013 RDA SVC/SUPPLIES REIMS 10,094.83 GM 01025 04/06 AJ 10/31/05 JE 04-044 RDA SVC/SUPPLIES REIMS 10,094.83 GM 01184 05/06 AJ 11/30/05 JE 05-038 RDA SVC/SUPPLIES REIMS 10,094.83 GM 01291 06/06 AJ 12/31/05 JE 06-028 RDA SVC/SUPPLIES REIMS 10,094.83 GM 01566 07/06 AJ 01/31/06 JE 07-040 RDA SVC/SUPPLIES REINS 10,094.83 GM 01572 08/06 AJ 02/28/06 JE 08-003 RDA SVC/SUPPLIES REIMS 10,094.83 GM 01931 09/06 AJ 03/31/06 JE 09-029 RDA SVC/SUPPLIES REIMS 10,094.83 GM 02239 10/06 AJ 04/30/06 JE 10-023 RDA SVC/SUPPLIES REIMS 10,094.83 GM 02244 11/06 AJ 05/31/06 JE 11-007 RDA SVC/SUPPLIES REIMS 10,094.83 GM 02637 12/06 AJ 06/30/06 JE 12-048 RDA SVC/SUPPLIES REINS 10,094.83 ACCOUNT TOTAL 121,137.96 405-9001-702.90-03 Reimburse General Fund / Capital Expenses ACCOUNT TOTAL 405-9001-702.95-10 Transfer Out / Transfer out GM 00469 01/06 AJ 07/31/05 AJE 1-039 JULY CIP ACITIVITY 808,471.60 GM 00567 02/06 AJ 08/31/05 AJE 2-025 AUGUST CIP ACTIVITY 173,022.97 GM 00746 03/06 AJ 09/30/05 AJE 3-043 SEPT '05 CIP ACTIVITY 793,768.84 GM 00789 03/06 AJ 09/30/05 AJE 3-049 CIP CORRECTION 28,723.00 GM 00963 04/06 AJ 10/31/05 AJE 4-028 OCTOBER CIP ACTIVITY 771,014.74 GM 01173 05/06 AJ 11/30/05 AJE 5-034 NOV '05 CIP ACTIVITY 312,242.75 GM 01344 06/06 AJ 12/31/05 AJE 6-043 CIP ACTIVITY DECEMBER 757,316.67 GM 01584 07/06 AJ 01/31/06 AJE 7-046 JANUARY CIP ACTIVITY 1,061,331.78 GM 01764 08/06 AJ 02/28/06 AJE 8-029 FEB'06 CIP ACTIVITY 690,286.36 GM 01825 08/06 AJ 02/28/06 AJE 8-044 ADD'L FEB'06 CIP ACTIVITY 5,910.00 GM 02044 09/06 AJ 03/31/06 AJE 9-051 MAR'06 CIP ACTIVITY 56,779.42 GM 02234 10/06 AJ 04/30/06 AJE 10-019 APRIL'06 CIP ACTIVITY 27,597.63 GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY'06 CIP ACTIVITY 527,479.97 198,377.03 00 121,137.96 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1794 PROGRAM GM 62LA CITY --OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------=--------------------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------- S C R I P T.I O N DEBITS CREDITS BALANCE 405-9001-702.95-10 Transfer Out / Transfer Out GM 0268.1 12/06 AJ 06/30/06 AJE 12-077 JUNE '06 CIP ACTIVITY 391,491.28 GM 02691 12/06 AJ 06/30/06 AJE 12-086 JUNE.106 CIP ACTIVITY 2 236,613.75 ACCOUNT TOTAL 6,642,050.76 6,642,050.76. FUND TOTAL 138,841,025.68 133,484,362.73 5,356,662.95 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1795 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 406-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PR 00015 01/06 AJ 07/01/05 PRO.701 CC PAYROLL SUMMARY 941.14 GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 689.20 GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 3,627.62 GM .00174 01/06 AJ 07/21/05 **OFFSET** AP DISBURSEMENT 8 5,403.58 GM 00200 01/06 AJ 07/27/05 **OFFSET** AP DISBURSEMENT 11 2,563.26 GM 00275 01/06 AJ 07/31/05 JE 01-016 RDA SVC/SUPPLIES REIMB 755.17 GM 00276 01/06 AJ 07/31/05 JE 01-017 RDA SAL REIMB 1,236.75 PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY 907.61 PR 00296 02/06 AJ 08/05/05 PRO805 PAYROLL SUMMARY 5.05 GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT 21 17.50 GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 683.87 GM 00282 02/06 AJ 08/31/05 JE 02-007 RDA SVC/SUPPLIES REIMB 755.17 GM 00283 02/06 AJ 08/31/05 JE 02-008 RDA SAL REIMB 1,236.75 GM 00535 02/06 AJ 08/31/05 JE 02-018 SALE OF LAND TO SAM'S 5,118,492.00 GM 00536 02/06 AJ 08/31/05 JE 02-019 RECL RUTN&TCKR PROJ05-027 4,090.00 GM 00567 02/06 AJ 08/31/05 AJE 2-025 AUGUST CIP ACTIVITY 14,675.32 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 1,577.84 GM 00481 03/06 AJ 09/02/05 **OFFSET** AP DISBURSEMENT 22 1,429.88 GM 00564 03/06 -AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 1,157.54 GM 00634 03/06 AJ 09/22/05 **OFFSET** AP DISBURSEMENT 27 5.6.00 GM 00639 03/06 AJ 09/27/05 **OFFSET** AP DISBURSEMENT 28 609.54 GM 00530 03/06 AJ 09/30/05 AJE 3-001 REPAY OF GEN FUND ADVANCE 5,121,492.00 GM 00541 03/06 AJ 09/30/05 JE 03-002 SALE OF LAND TO SAM'S 3,000.00 GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 943.26 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 671.43 GM 00621 -03/06 AJ 09/30/05 JE 03-013 RDA SVC/SUPPLIES REIMB 755.17 GM 00622 03/06 AJ 09/30/05 JE 03-014 RDA SAL REIMB 1,236.75 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 1,123.04 GM 00746 03/06 AJ 09/30/05 AJE 3-043 SEPT 105 CIP ACTIVITY 12,939.32 GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS 876.74 GM 00756 03/06 AJ 09/30/05 AJE 03-041 CC RDA FRINGE CORRECTNS 5.05 GM 00757 03/06 AJ 09/30/05 -JE 03-037 TRNSFR OF INT FOR ADVNCES 51,867.67 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 4,629.08 GM 00789 03/06 AJ 09/30/05 AJE 3-049 CIP CORRECTION 256.00 GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 1,871.95 GM 00897 04/06 AJ 10/31/05 AJE 4-024 SALE OF STAMCO LAND -WIRE 2,704,521.45 GM 00897 04/06 AJ 10/31/05 AJE 4-024 SALE OF STAMCO LAND -WIRE 1,170,408.00 GM 00960 04/06 AJ 10/31/05 AJE 4-030 RECLASS LEGAL EXPENSE 3,300.13 GM 00963 04/06 AJ 10/31/05 AJE 4-028 OCTOBER CIP ACTIVITY 95,476.90 GM 01025 04/06 AJ 10/31/05 JE 04-044 RDA SVC/SUPPLIES REIMB 755.17 GM 01026 04/06 AJ 10/31/05 JE 04-044 RDA SAL REIMB 1,236.75 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 1,123.04 GM 00933 05/06 AJ 1.1/08/05 **OFFSET** AP DISBURSEMENT 37 5,127.04 GM 01017 05/06 AJ 11/18/05 **OFFSET** AP DISBURSEMENT 40 3,538.06 GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 2,242.94° GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 876.74 GM 01141 05/06 AJ 11/30/05 AJE 5-024 RECLASS TO DEVELOP DEP 720.00 -GM 01173 05/06 A•J 11/30/05 AJE 5-034 NOV 105 CIP ACTIVITY 1,227.50 GM 01184 05/06 AJ 11/30/05 JE 05-038 RDA SVC/SUPPLIES REIMB 755.17 BEGINNING /ENDING BALANCE 485,118.74 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1796 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•406 RDA PA 2 CIP Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 406-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01185 05/06 AJ 11/30/05 JE 05-039 RDA SAL REIMS PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT 46 GM 01286 06/06 AJ 12/28/05 **OFFSET** AP DISBURSEMENT 50 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY GM 01298 06/06 AJ 12/30/05 **OFFSET** AP DISBURSEMENT 51 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS GM 01291 06/06 AJ 12/31/05 JE 06-028 RDA SVC/SUPPLIES REIMS GM 01292 06/06 AJ 12/31/05 JE 06-029 RDA SAL REIMS GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS GM 01344 06/06 AJ 12/31/05 AJE 6-043 CIP ACTIVITY DECEMBER GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 GM 01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF INT FOR ADVNCES GM 01472 07/06 AJ 01/27/06 **OFFSET** AP DISBURSEMENT 60 GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 GM 01566 07/06 AJ 01/31/06 JE 07-040 RDA SVC/SUPPLIES REIMS GM 01567 07/06 AJ 01/31/06 JE 07-041 RDA SAL REIMS GM 01584 07/06 AJ 01/31/06 AJE 7-046 JANUARY CIP ACTIVITY PR 01514 08/06 AJ 02/01/06 PR0201• PAYROLL SUMMARY GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 GM 01572 08/06 AJ 02/28/06 JE 08-003 RDA SVC/SUPPLIES REIMS GM 01573 08/06 AJ 02/28/06 JE 08-004 RDA SAL REIMS GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS GM 01717 08/06 AJ 02/28/06 **OFFSET** AP DISBURSEMENT 71 GM 01764 08/06 AJ 02/28/06 AJE 8-029 FEB106 CIP ACTIVITY PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY GM 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT' 75 PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 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 01931 09/06 AJ 03/31/06 JE 09-029 RDA SVC/SUPPLIES REIMS GM 01932 09/06 AJ 03/31/06 JE 09-030 RDA SAL REIMS GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS GM 02044 09/06 AJ 03/31/06 AJE 9-051 MAR106 CIP ACTIVITY GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 GM 02092 09/06 AJ 03/31/06 JE 09-060 TRNSFR OF I•NT FOR ADVNCES GM 02018 10/06 AJ 04/11/06 **OFFSET** AP DISBURSEMENT 85 GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 90 GM 02234 10/06 AJ 04/30/06 AJE 10-019 APRIL106 CIP ACTIVITY GM 02239 10/06 AJ 04/30/06 JE 10-023 RDA SVC/SUPPLIES REIMS GM 02240 10/06 AJ 04/30/06 JE 10-024 RDA SAL REIMS PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY GM 02219 11/06 AJ 05/09/06 **OFFSET** AP DISBURSEMENT 94 GM 02336 11/06 AJ 05/23/06 **OFFSET** AP DISBURSEMENT 97 GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS GM 02244 11/06 AJ 05/31/06 JE 11-007 RDA SVC/SUPPLIES REIMS GM 02245 11/06 AJ 05/31/06 JE 11-008 RDA SAL REIMS GM 02368 11/06 AJ 05/31/06 JE 11-025 RECL DESERT SUN AD EXP DEBITS CREDITS 876.74 914.58 18,081.95 34,963.18 949.99 138,682.73 927.88 1,257.99 19,927.08 54,822.30 1,192.44 1,236.75 1,123.04 85.00 4,452.58 1,160.88 756.54 755.17 1,236.75 88,547.05 1,743.44 2,867.50 755.17 1,236.75 124,756.55 1,196.29 6,228.37 755.17 1,236.75 6,992.44 1,131.77 6,728.84 279.45 5,088.50 1,450.02 755.17 1,236.75 3,130.00 1,651.56 6,194.66 125,348.63 755.17 1,236.75 1,450.02 6,471.00 3,150.00 755.17 1,236.75 293.60 BEGINNING /ENDING BALANCE PREPARED 08/21/2006, 8:41:54• GENERAL. LEDGER ACTIVITY LISTING PAGE1797 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02390 11/06 AJ 05/31/06 JE 11-033 RECL RUTN TUCKR #05-027 486.00 GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY106 CIP ACTIVITY 526.00 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 1,450.02 GM 02397 12/06 AJ 06/02/06 **OFFSET** AP DISBURSEMENT 99 494.14 GM 02477 12/06 AJ 06/13/06 **OFFSET** AP DISBURSEMENT •102 16,738.57 GM 02573 12/06 _AJ 06/27/06 **OFFSET** AP DISBURSEMENT 105 12,848.13 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 1,192.44 GM 02567 12/06 AJ 06/30/06 AJE 12-024 ALLOCATE FA CONTRACT SVCS 88.12 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1,505.43 GM 02637 12/06• AJ 06/30/06 JE 12-048 RDA SVC/SUPPLIES REIMB 755.17 GM 02638 12/06 AJ 06/30/06 JE 12-049 RDA SAL REIMB 1,236.75 GM 02681 12/06 AJ 06/30/06 AJE 12-077 JUNE 106 CIP ACTIVITY 17,010.67 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 11,617.78 GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR.INT FOR ADV APR -JUN 39,563.28 GM 02691 12/06 AJ 06/30/06 AJE 12-086 JUNE 106 CIP ACTIVITY 2 6,806.57 ACCOUNT TOTAL 8,237,268.74 6,917,000.33 1,805,387.15 406-0000-102.81-16 Project Cash / 98 Series Bond .00 ACCOUNT TOTAL .00 406-0000-115.00-00 Accounts Receivable / Accounts Receivable '60,900.00 GM 00535 02/06 AJ 08/31/05 JE 02-018 SALE OF LAND TO SAM'S 3,000.00 GM 00541 03/06 AJ 09/30/05 JE 03-002 SALE OF LAND TO SAM'S 3,000.00 ACCOUNT TOTAL 3,000.00 3,000.00 60,900.00 406-0000-125.00-00 Accounts Receivable / Interest Receivable 671..43 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 671.43 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 7,853.38 ACCOUNT TOTAL 7,853.38 671.43 7,853.38' 406-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 406-0000-130.00-00 Due from Others / Due from other Funds .00" ACCOUNT TOTAL .00 406-0000-136.00-00 Due from Others / Prepaid Items .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1798 PROGRAM .GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'406 RDA PA 2 CIP Fund BEGINNING 'GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-0000-136.00-00 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,.505.43 ACCOUNT TOTAL 1,505.43 406-0000-143.00-00 Non -Current Assets / Prepaid Expenses ACCOUNT .TOTAL 406=0000-146.20-00 Non_Current Assets / Accrued Revenue ACCOUNT TOTAL 406-0000-146.50-00 Non -Current Assets / Deferred Revenue ACCOUNT TOTAL 406-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 406-0000-152.00-00 Non -Current Receivable's / Advance to Other Funds ACCOUNT TOTAL 406-0000-152.01-00 Advance to Other Funds / Principal 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 406-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 406-0000-156.00-00 Non -Current Receivables / beposits ACCOUNT TOTAL 44,339.92 25,178.48 44,172.79 28,487.06 142,178.25 2 1,505.43 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,122,148.46 979,970.21 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1799 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O•N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 406-0000-201.00-00 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 3,627.62 GM 00174 01/06 AJ 07/21/05 **OFFSET** AP DISBURSEMENT 8 5,403.58 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 2,563.26 GM 00413 02/06 AP 08/24/05 **OFFSET** A/P 08/30/05 BATCH :TYPE AP GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT 21 17.50 GM 00471 02/06 AP 08/31/05 **OFFSET** A/P 09/02/05 BATCH TYPE AP GM 00482 03/06 AP 09/01/05 **OFFSET** A/P 9/20/05 BATCH TYPE AP GM 00481 03/06 AJ 09/02/05 **OFFSET** AP DISBURSEMENT 22 1,429.88 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 1,157.54 GM 00609 03/06 AP 09/21/05 **OFFSET** A/P 9/23/05 BATCH TYPE AP GM 00634 03/06 'AJ 09/22/05 **OFFSET** .AP DISBURSEMENT 27 56.00 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 28 609.54 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 00743 04/06 AP 10/10/05 **OFFSET** A/P 10/18/05 BATCH TYPE AP GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 1,871.95 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 **OFFSET** A/P 11/15/05 BATCH TYPE AP GM 00933 05/06 AJ 11/08/05 **OFFSET** AP DISBURSEMENT 37 5,127.04 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 3,5.38.06 GM 01037 05/06 AP 11/23/05 **OFFSET** A/P 12/6/05 BATCH TYPE AP GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 2,242.94 GM 01094 06/06 AP 12/05/05 **OFFSET** A/P 12/20/05 BATCH TYPE AP 2,952.00 472.50 17.50 1,429.88 28.00 1,129.54 56.00 609.54 567.50 1,129.45 175.00 3,648.00 1,479.04 3,538.06 2,242.94 35.00 00 .00 8,169.96CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1800 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-201.00-00 Current Liabilities / Accounts Payable GM 01126 06/06 AP 12/08/05 **OFFSET** A/P 12/20/05 50.00 BATCH TYPE AP GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT 46 85.00 GM 01234 06/06 AP 12/20/05 **OFFSET** A/P 01/03/06 3,665.38 BATCH TYPE AP GM 01269 06/06 AP 12/27/05 **OFFSET** A/P 01/03/06 17.50 BATCH TYPE AP GM 01273 06/06 AP 12/27/05 **OFFSET** 01/03/06 769.70 BATCH TYPE AP GM 01286 06/06 AJ 12/28/05 **OFFSET** AP DISBURSEMENT 50 4,452.58 GM 01295 06/06 AP 12/29/05 **OFFSET** A/P 12/30/05 756.54 BATCH TYPE AP GM 01298 06/06 AJ 12/30/05 **OFFSET** AP DISBURSEMENT• 51 756.54 GM 01400 07/06 AP 01/13/06 **OFFSET** A/P 2/07/06 2,867.50 BATCH TYPE AP GM 01470 07/06 AP 01/26/06 **OFFSET** A/P 01/27/06 1,743.44 BATCH TYPE AP GM 01472 07/06 AJ 01/27/06 **OFFSET** AP DISBURSEMENT 60 1,743.44 GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 2,867.50 GM 01524 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 585.37 BATCH TYPE AP GM 01525 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 5,643.00 BATCH TYPE AP GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 6,228.37 GM 01667 08/06 AP 02/21/06 **OFFSET** A/P 3/7/06 163.00 BATCH TYPE AP GM 01704 08/06 AP 02/27/06 **OFFSET** A/P 3/7/06 6,829.44 BATCH TYPE AP GM 01717• 08/06 AJ 02/28/06 **OFFSET** AP DISBURSEMENT 71 6,992.44 GM .01792 09/06 AP 03•/13/06 **OFFSET** A/P 3/21/06 6,728.84 BATCH TYPE AP GM 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT 75 6,728.84 GM 01890 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 5,088.50 BATCH TYPE AP GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 5,088.50 GM 01938 10/06 AP 04/03/06 **OFFSET** A/P 4/18/06 1,651.56 BATCH TYPE AP GM 02018 10/06 AJ 04/11/06 **OFFSET** AP DISBURSEMENT 85 1,651.56 GM 02041 10/06 AP 04/11/06 **OFFSET** A/P 5/2/06 6,194.66 BATCH TYPE AP GM 02136 10/06 AJ 04/26/06 **OFFSET** AP•DISBURSEMENT 90 6,194.66 GM 02178 11/06 AP 05/02/06 **OFFSET** A/P 5/16/06 6,471.00 BATCH TYPE AP GM 02219 11/06 AJ 05/09/06 **OFFSET** AP DISBURSEMENT 94 6,471.00 GM 02223 11/06 AP 05/10/06 **OFFSET** A/P 05/30/06 3,150.00 BATCH TYPE AP GM 02336 11/06 AJ 05/23/06 **OFFSET** AP DISBURSEMENT. 97 3,150.00 GM 02396 12/06 AP 06/01/06 **OFFSET** A/P 6/1/06 494.14 BATCH TYPE AP PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1801 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-201.00-00 Current Liabilities / Accounts Payable GM 023.97 12/06 AJ 06/02/06 **OFFSET** AP DISBURSEMENT 99 494.14 GM 02406 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 5,309.30 BATCH TYPE AP GM 02429 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 11,429.27 BATCH TYPE AP. GM 02477 12/06 AJ 06/13/06 **OFFSET** AP DISBURSEMENT 102 16,738.57 GM 02.527. 12/06 AP 06/20/06 **OFFSET** 'A/P 7/5/06 12,848.1.3 BATCH TYPE AP GM 02573 12/06 AJ 06/27/06 **OFFSET** AP DISBURSEMENT 105 12,848.13 GM 02616 12/06 AP 07/05/06 **OFFSET**, A/P063006 34,496.73 BATCH TYPE AP GM 02633 12/06 AP 07/10/06 **OFFSET** AP063006 18,573.51 BATCH TYPE AP GM 02652 12/06 AP 07/18/06 **OFFSET** A/P 063006 26;279.39 BATCH TYPE AP ACCOUNT TOTAL 110,136.18 181,315.85 79,349.63CR 406-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 406-0000-204.00-00 Current Liabilities / Advance from Other Funds -.00 ACCOUNT TOTAL .00 406-0000-204.03-00 Advance from Other -Funds / Principal .00 ACCOUNT TOTAL .00 406-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 406-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 406-0.000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1802 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL 406-0000-228.10-00 Deposits Payable / Developer Deposits ACCOUNT TOTAL 406-0000-241.00-00 FUND BALANCE / Revenue Control GM GM 00471 02/06 AP 08/31/05 **OFFSET** A/P 09/02/05 BATCH TYPE A•P GM 00757 03/06 AJ.•09/30/05 07/01/05 **OFFSET** AJE 03-037 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 00897 04/06 AJ 10/31/05 **OFFSET** AJE 4-024 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 BATCH TYPE AJ GM 01398 06/06 AJ 12/31/05 **OFFSET** AJE 06-051 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 02092 09/06 AJ 03/31/06 **OFFSET** AJ.E 09-060 03/31/06 BATCH TYPE AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 BATCH TYPE AJ GM 02688 12/06 AJ 06/30/06 **O-FFSET** AJE 12-083 06/30/06 BATCH TYPE AJ GM 00535 02/06 AJ 08/31/06 **OFFSET** AJE 02-018 08/31/05 BATCH TYPE AJ ACCOUNT TOTAL 406-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00015 01/06 AJ 07/01/05 **OFFSET** PR AJ BATCH C/R BATCH TYPE AJ GM 00135 01/06 AJ 07/01/05 **OFFSET** AJE 1-004 6/30/05 BATCH TYPE AJ GM 00085 01/06 AP 07/11/05 **OFFSET** A/P 7/19/05 BATCH TYPE AP GM 00198 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 BATCH TYPE AP GM 00215 02/06 AJ 07/28/05 **OFFSET** PR AJ BATCH BATCH TYPE AJ GM 00275 01/06 AJ 07/31/05 **OFFSET** AJE 01-016 07/31/05 C/R BATCH TYPE AJ 1,429.88 7,527.75 4,629.08 2,704,521.45 18,081.95 9,784.70 19,927.08 10,649.51 19,471.16 11,076.22 5,121,492.00 25,000.00CR 25,000.00CR 2,835.000R 2,835.000R .00 1,429.88 7,927,160.90 7,925,731.02CR 941.14 2,952.00 472.50 907.'61 755.17 689.20 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1803 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------=--------------------------------------------------- FUND 406 RDA PA 2 CIP 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 406-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00276 01/06 AJ 07/31/05 **OFFSET** AJE 01-017 07/31/05 C/R 1,236.75 BATCH TYPE AJ GM 00296 02/06 AJ 08/10/05 **OFFSET** PR AJ BATCH 5.05 BATCH TYPE AJ GM 00413 02/06 AP 08/24/05 **OFFSET** A/P 08/30/05 17.50 BATCH TYPE AP GM 00454 03/06 AJ 08/30/05 **OFFSET** PR AJ BATCH 1,577.84 BATCH TYPE AJ GM 00260 02/06 AJ 08/31/05 **OFFSET** AJE 02-003 683.87 BATCH TYPE AJ GM 00282 02/06 AJ 08/31/05 **OFFSET** AJE 02-007 8/31/05 C/R 755.17 BATCH TYPE AJ dM 00283 02/06 AJ 08/31/05 **OFFSET** AJE 02-008 8/31/05 C/R 1,236.75 BATCH TYPE AJ GM 00536 02/06 AJ 08/31/05 **OFFSET** AJE 02-019 08/31•/05 4,090.00 BATCH TYPE AJ GM 00567 02/06 AJ 08/31/05 **OFFSET** AJE 2-025 8/31/05 14,675.32 BATCH TYPE AJ GM 00482 03/06 AP 09/01/05 **OFFSET** A/P 9/20/05 28.00 BATCH TYPE AP GM 00498 03/06 AP 09/07/05 **OFFSET** A/P 9/20/05 1,129.54 BATCH TYPE AP GM 00609 03/06 AP 09/21/05 **OFFSET** A/P 9/23/05 56.00 BATCH TYPE AP GM 00638 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 609.54 BATCH TYPE AP GM 00666 03/06 AJ 09/28/05 **OFFSET** PR AJ BATCH 1,123.04 BATCH TYPE AJ GM 00530 03/06 AJ -09/30/05 **OFFSET** AJE 3-001 9/30/05 5,121,492.00 BATCH TYPE AJ GM 00553 03/06 AJ 09/30/05 **OFFSET** AJE 03-008 943.26 BATCH TYPE AJ GM 00621 03/06 AJ 09/30/05 **OFFSET** AJE 03-013 9/30/05 C/R 755.17 BATCH TYPE AJ GM 00622 03/06 AJ 09/30/05 **OFFSET** AJE 03-014 9/30/05 C/R 1,236.75 BATCH TYPE'AJ GM 00746 03/06 AJ 09/30/05 **OFFSET** AJE 3-043 9/30/05 12,939.32 BATCH TYPE AJ GM 00753 03/06 AJ 09/30/05 **OFFSET** AJE 03-040 876.74 ' BATCH TYPE AJ GM 00756 03/06 AJ 09/30/05 **OFFSET** AJE 03-041 5.05 BATCH TYPE AJ GM 00789 03/06 AJ 09/30/05 **OFFSET** AJE 3-049 9/30/05 256.00 BATCH TYPE AJ GM 00712 04/06 AP 10/04/05 **OFFSET** A/P 10/18/05 567.50 BATCH TYPE AP GM 00723 04/06 AP 10/07/05 **OFFSET** A/P 10/18/05 1,129.45 BATCH TYPE AP GM 00743 04/06 AP 10/10/05 **OFFSET** A/P 10/18/05 175.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1804 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 00879 05/06 AJ 10/28/05 **OFFSET** PR AJ BATCH 1,123.04 BATCH TYPE AJ GM 00897 04/06 AJ 10/31/05 **OFFSET** AJE 4-024 1,170,408.00 BATCH TYPE AJ GM 00960 04/06 AJ 10/31/05 **OFFSET** AJE 4-030 10/31/05 3,300.13 BATCH TYPE AJ GM 00963 04/06 AJ 10/31/05 **OFFSET** AJE 4-028 10/31/05 95,476.90 BATCH TYPE AJ GM 01025 04./06 AJ 10/31/05 **OFFSET** AJE 04-044 10/31/05 755.17 BATCH TYPE AJ GM 01026 04/06 AJ 10/31/05 **OFFSET** AJE 04-045 10/31/05 1,236.75 BATCH TYPE AJ GM 00903 05/06 AP 11/01/05 **OFFSET** A/P 11/15/05 3,648.00 BATCH TYPE AP GM 00905 05/06 AP 11/02/05 **OFFSET** A/P 11/15/05 1,479.04 BATCH TYPE AP GM 01011 05/06 AP 11/16/05 **OFFSET** A/P 11/17/05 3,538.06 BATCH TYPE AP GM 01037 05/06 AP 11/23/05 **OFFSET** A/P 1.2/6/05 2,242.94 BATCH TYPE AP GM 01039 06/06 AJ 11/23/05 **OFFSET** PR AJ BATCH 1,123.04 BATCH TYPE AJ GM 00909 05/06 AJ 11/30/05 **OFFSET** AJE 05-001 876.74 " BATCH TYPE AJ GM 01141 05/06 AJ 11/30/05 **OFFSET** AJE 5-024 11/30/05 .720.00 BATCH TYPE AJ GM 01173 05/06 AJ 11/30/05 � *OFFSET** AJE 5-034 11/30/05 1,227.50 BATCH TYPE AJ GM 01184 05/06 AJ 11/30/05 **OFFSET** AJE 05-038 11/30/05 C/R 755.17 BATCH TYPE AJ GM 01185 05/06 AJ 11/30/05 **OFFSET** AJE 05-039 11/30/05 C/R 1,236.75 BATCH TYPE AJ GM 01094 06/06 'AP 12/05/05 **OFFSET** A/P 12/20/05 35.00 BATCH TYPE AP GM 01126 06/06 AP 12%08/05 **OFFSET** A/P 12/20/05 50.00 BATCH TYPE AP GM 01234 06/06 AP 12/20/05 **OFFSET** A/P 01/03/06 3,665.38 BATCH TYPE AP GM 01258 06/06 AJ 12/23/05 **OFFSET** PR AJ BATCH 1,160.88 BATCH TYPE AJ GM 01269 06/06 AP 12/27/05 **OFFSET** A/P 01/03/06 17.50 BATCH TYPE AP GM 01273 06/06 AP 12/27/05 **OFFSET** 01/03/06 769.70 BATCH TYPE AP GM 01295 06/06 AP 12/29/05 **OFFSET** A/P 12/30/05 756.54 BATCH TYPE AP GM 01132 06/06• AJ 12/31/05 **OFFSET** AJE 06-004 876.74 BATCH TYPE AJ PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1805 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01291 06/06 AJ 12/31/05 **OFFSET** AJE 06-028 12/31/05 C/R 755.17 BATCH TYPE AJ GM 01292 06/06 AJ 12/31/05 **OFFSET** AJE 06-029 12/31/05 C/R, 1,236.75 BATCH TYPE AJ GM 01333 06/06 AJ 12/31/05 **OFFSET** AJE 6-039 12/31/05 914.58 BATCH TYPE AJ GM 01344 06/06 AJ 12/31/05 **OFFSET** AJE 6-043 12/31/05 88,547.05 BATCH TYPE AJ GM 01400 07/06 AP 01/13/06 **OFFSET** A/P 2/07/06 2,867.50 BATCH TYPE AP GM 01470 07/06 AP 01/26/06 **OFFSET** A/P 01/27/06 1,743.44 BATCH TYPE AP GM 01514 08/06 AJ 01/30/06 **OFFSET** PR AJ BATCH 1,196.29 BATCH TYPE AJ GM 01566 07/06 AJ 01/31/06 **OFFSET** AJE 07-040 01/31/06 C/R 755.17 BATCH TYPE AJ GM 01567 07/06 AJ 01/31/06 **OFFSET** AJE 07-041 01/31/06 C/R 1,236.75 BATCH TYPE AJ GM 01584 07/06 AJ 01/31/06 **OFFSET** AJE 7-046 1/31/06 124,756.55 BATCH TYPE AJ GM 01524 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 585.37 BATCH TYPE AP GM 01525 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 5,643.00 BATCH TYPE AP GM 01579 08/06 AJ 02/03/06 **OFFSET** AJE 08-009 949.99 BATCH TYPE AJ GM 01667 08/06 AP .02/21/06 **OFFSET** A/P 3/7/06 163.00 BATCH TYPE AP GM 01704 08/06 AP 02/27/06 **OFFSET** A/P 3/7/06 6,829.44 BATCH TYPE AP GM 01710 09/06 AJ 02/27/06 **OFFSET** PR AJ BATCH 1,131.77 BATCH TYPE AJ GM 01572 08/06 AJ 02/28/06 **OFFSET** AJE 08-003 02/28/06 C/R 755.17 BATCH TYPE AJ GM 01.573 08/06 AJ 02/28/06 **OFFSET** AJE 08-004 02/28/06 C/R 11,236.75 BATCH TYPE AJ GM 01764 08/06 AJ 02/28/06 **OFFSET** AJE 8-029 2/28/06 1380682.73 BATCH TYPE AJ GM 01792 09/06 AP 03/13/06 **OFFSET** A/P 3/21/06 6,728.84 BATCH TYPE AP GM 01890 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 5,088.50 BATCH TYPE AP GM 01908 09/06 AJ 03/28/06 **OFFSET** PR AJ BATCH 1,729.47 BATCH TYPE AJ GM 01816 09/06 AJ 03/31/06 **OFFSET** AJE 09-006 927.88 BATCH TYPE AJ GM 01931 09/06 AJ 03/31/06 **OFFSET** AJE 09-029 03/31/06 C/R 755.17 BATCH TYPE AJ GM 01932 09/06 AJ 03/31/06 **OFFSET** AJE 09-030 03/31/06 C/R 10236.75 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1806 PROGRAM GM362LA ' CITY OF LA QUINTA, ---------------------7-------------------------------------------------------------------------------------------------------------- CALIFORNIA FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 02015 09/06 AJ 03/31/06 **OFFSET** AJE 09-046 1,257.99 BATCH TYPE AJ GM 02044 09/06 AJ 03/31/06 **OFFSET** AJE 9-051 3/31/06 3,130.00 BATCH TYPE AJ GM 01938 10/06. AP 04/03/06 **OFFSET** A/P 4/18/06 1,651.56 BATCH TYPE AP GM 02041 10/06 AP 04/11/06 **OFFSET** A/P 5/2/06 6,194.66 BATCH TYPE AP GM 02153 11/06 AJ 04/27/06 **OFFSET** PR AJ BATCH 1,450.02 BATCH TYPE AJ GM 02234 10/06 AJ 04/30/06 **OFFSET** AJE 10-019 4/30/06 125,348.63 'BATCH TYPE AJ GM 02239 10/06 AJ 04/30/06 **OFFSET** AJE 10-023 04/30/06 C/R 755.17 BATCH TYPE AJ GM 02240 10/06 AJ 04/30/06 **OFFSET** AJE 10-024 04/30/06 C/R 1,236.75 BATCH TYPE AJ GM 02178 11/06 AP 05/02/06 **OFFSET** A/P 5/16/06 6,471.00 BATCH TYPE AP. GM 02223 11/06 AP 05/10/06 **OFFSET** A/P 05/30/06 3,150.00 BATCH TYPE AP GM 02344 12/06 AJ -05/25/06 **OFFSET** PR AJ BATCH 1,450.02 BATCH TYPE AJ GM 02218 11/06 AJ 05/31/06 **OFFSET** AJE 11-005 C/R 1,192.44 BATCH TYPE AJ GM 02244 11/06 AJ 05/31/06 **OFFSET** AJE 11-007 05/31/06 C/R 755.17 BATCH TYPE AJ GM 02245 11/06 AJ 05/31/06 **OFFSET** AJE 11-008 05/31/06 C/R 1,236.75 BATCH TYPE AJ GM 02368 11/06 AJ 05/31/06 **OFFSET** AJE 11-025 05/31/06 293.60 BATCH TYPE AJ GM 02390 11/06 AJ 05/31/06 **OFFSET** AJE 11-033 05/31/06 486.00 BATCH TYPE AJ GM 02447 11/06 AJ 05/31/06 **OFFSET** AJE 11-041 5/31/06 526.00 BATCH TYPE AJ GM 02396 12/06 AP 06/01/06 **OFFSET** A/P 6/1/06 494.14 BATCH TYPE AP GM 02406 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 5,309.30 BATCH TYPE AP GM 02429 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 11,429.27 BATCH TYPE AP 6M 02527 12/06 AP•06/20/06 **OFFSET** A/P 7/5/06 12,848.13 BATCH TYPE AP GM 02581 12/06 AJ 06/28/06 **OFFSET** PR AJ BATCH 1,505.43 BATCH TYPE AJ GM 02431 12/06 AJ 06/30/06 **OFFSET** AJE 12-004 1,192.44 BATCH TYPE AJ GM 02567 12/06 AJ 06/30/06 **OFFSET** AJE 12-024 6/30/06 88.12 BATCH TYPE AJ PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1807 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---------------------------------------------------------- DATE ' NUMBER D E S C R I P T I O N 7------------------------------------------------------------------------- DEBITS CREDITS BALANCE 406-0000-242.00-00 FUND BALANCE / Expenditure Control _ GM 02637 12/06 AJ 06/30/06 **OFFSET** AJE 12-048 06/30/06 C/R 755.17 _ BATCH TYPE AJ GM 02638 12/06 AJ 06/30/06 **OFFSET** AJE 12=049 06/30/06 C/R 1,236.75 BATCH TYPE AJ GM 02654 12/06 AJ 06/30/06 **OFFSET** PR AJ BATCH • C/R 1,505.43 BATCH TYPE AJ GM 02681 12/06 AJ 06/30/06 **OFFSET** AJE 12-077 6/30/06 17,010.67 BATCH TYPE AJ GM 02691 12/06 AJ 06/•30/06 **OFFSET** AJE 12-086. 6/30/06 6,806.57 BATCH TYPE-AJ GM 02616 12/06 AP 07/05/06 **OFFSET** A/P063OO,6 34,496.73 BATCH TYPE AP GM 02633 12/06 AP 07/10/06 **OFFSET** AP063006 18,573.51 BATCH TYPE AP GM 02652 12/06 AP 07/18/06 **OFFSET** A/P 063006 26,279.39 BATCH TYPE AP ACCOUNT TOTAL 6,986,750.12 176;616.97 6,810,133.15 406-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 406-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances '.00 ACCOUNT TOTAL .00 406-0000-290.00-00 Fund Equity / Fund Balance 1,632,833.67CR ACCOUNT TOTAL 1,632,833.67CR 406-9002-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00757 03/06 AJ 09/30/05 JE 03-037 TRNSFR OF INT FOR ADVNCES 7,527.75 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 4,629.08 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E.12/31/05 18,081.95 GM 01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF INT FOR ADVNCES 9,784.70 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 19,927.08 GM 02092 09/06 AJ 03/31/06 JE 09-060 TRNSFR OF INT FOR ADVNCES 10,649.51 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 19,471.16 GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR-JUN 11,076.22 ACCOUNT TOTAL 101,147.45 101,147.45CR 406-9002-362.00-00 Other Revenues / NonAllocated Interest Inc .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1808 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----7------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------- ---------------------------------------------------------------------------------------------------- 406-9002-362.00-00 Other Revenues / NonALLocated Interest Inc ACCOUNT TOTAL 406-9002-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 406-9002-392.50-00 Capital Asset Disposition / Sale of Land GM 00471 02/06 AP 08/23/05 0065214 FIRST AMERICAN TITLE COMP 30484600 RDA/PM33588 GM 00535 02/06 AJ 08/31/05 JE 02-018 SALE OF LAND TO SAM'S GM 00897 04/06 AJ 10/31/05 AJE 4-024 SALE OF STAMCO'LAND-WIRE L1446111 zii116111iclI 406-9002-393.00-00 Other Financing Sources / Bond -Proceeds ACCOUNT TOTAL 406-9002-395.10-00 Other Financing Sources / Litigation Proceeds ACCOUNT TOTAL 406-9002-702.10-10 Salaries & Wages / Commissions & Boards PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY PR 00215 02/06 AJ 08/01/05 PR0801 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` PR -02153 11/06 AJ 05/01/O6.PRO501 PAYROLL SUMMARY PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 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 .00 00 .00 .00 1,429.88 5,121,492.00 2,704,521.45 1,429.88 7,826,013.45 7,824,583.57CR .00 .00 .00 .00 251.94 .00 223.74 634.58 246.30 246.30 246.30 246.30 246.30 203.89 213.90 257.58 257.58 257.58 285.78 285.78 3,818.07 285.78 3,532.29 406-9002-702.20-01 Employee Benefits / PERS-City.Portion .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1809 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------------------------------------------------------------------- DEBITS CREDITS BALANCE 406-9002-702.20-01 Employee Benefits / PERS-City Portion PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 112.89 GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 112.89 PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY 111.14 GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR•8/1/05 111.14 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 160.58 GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 160.58 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 129.20 GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS 129.20 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 129.20 GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 129.20 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 129.20 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 129.20 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 129.20 GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS 129.20 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL .SUMMARY 158.37 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 158.37 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 158.37 PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY 35.74 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 158.37 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 194.11 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 229.85 PR 02153 11/06 AJ 05/01./06 PR0501 PAYROLL SUMMARY 194.11 GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS 194.11 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 194.11 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R.FRINGE BNFTS 194.11 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 209.75 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 209.75 ACCOUNT TOTAL 2,045.97 2,045.97 .00 406-9002-702.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 86.75 GM 00135. 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 86.75 PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY 85.39 GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 85.39 PR 00454 03/06 AJ 09/01/05 PR0901.PAYROLL SUMMARY 123.39 GM 00553 03/06 AJ 09/30/05 AJE 03-08 CITY COUNCIL P/R 9/01/05 123.39 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY' 99.26 GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS 99.26 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 99.26 GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 99.26 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 99.26 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 99.26 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 99.26 GM 0133.3 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS 99.26 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 99.26 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 99.26 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 99.26 PREPARED 08/21/2006, 8:41:54 01/05 GENERAL LEDGER ACTIVITY LISTING 01/05 PAGE1810 PROGRAM GM 62LA PR0801 PAYROLL SUMMARY 31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 01/05 PR0901• CITY OF LA QUINTA, CALIFORNIA AJE 03-008 CITY COUNCIL P/R 9/01/05 30/05 PR0930 PAYROLL SUMMARY 30/05 ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund 01/05 PR1101 PAYROLL SUMMARY 30/05 AJE 05-001 BEGINNING GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY 30/05 PR1230 PAYROLL SUMMARY 31/05 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N PR0201 DEBITS CREDITS BALANCE 406-9002-702.20-02 01/06 Employee Benefits / PERS-Employee Portion PR0327 PAYROLL SUMMARY 31/06 AJE 09-006 PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY- AJE 09-046 22.39 01/06 PR0501 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS PAYROLL SUMMARY 99.26 AJE 12-004 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY. PR0630 121.65 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 144.04 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 121.65 GM 02218 11/06 AJ 05/3.1/06 AJE 11-005 CC P/R RDA RECLASS 121.65 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 121.65 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 121.65 PR 02581 12/06 AJ 06/30/06 PR0630. PAYROLL SUMMARY 131.45 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R. PD 6/30/6 131.45 406-9002-702.20-03 Em; PR 00015 01/06 AJ 07j GM 00135 01/06 AJ 07� PR 00215 02/06 AJ 08� GM 00260 02/06 AJ 08� PR 00454 03/06 AJ 091 GM 00553 03/06' AJ 09� PR 00666 03/06 AJ 091 GM 00753 03/06 AJ 09� PR 00879 05/06 AJ ll� GM 00909 05/06 AJ ll� PR 01039 06/06 AJ 12j PR 01258 06/06 AJ 12) GM 01132 06/06 AJ 12j GM 01333 06/06 AJ 12) PR 01514 08/06 AJ 02) GM 01579 08/06 AJ 02� PR 01710 09/06 AJ 03� PR 01908 09/06 AJ 03) GM 01816 09/06 AJ 03j PR 01908 09/06 AJ 03) GM 02015 09/06 AJ 03j PR 02153 1,1/06 AJ 05) GM 02218 11/06 AJ 05� PR 02344 12/06 AJ 06) GM 02431 12/06 AJ 06� PR 02581 12/06 AJ 06) PR 02654 12106 AJ 061 ACCOUNT TOTAL ,loyee Benefits / PERS-Survivor Benefits 01/05 PR0701 CC PAYROLL SUMMARY 01/05 AJ.E 1-004 RECLASS CITY COUNCIL 01/05 PR0801 PAYROLL SUMMARY 31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 01/05 PR0901• PAYROLL SUMMARY 30/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 30/05 PR0930 PAYROLL SUMMARY 30/05 AJE 03-040 CC RDA FRINGE BENEFITS 01/05 PR1101 PAYROLL SUMMARY 30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 01/05 PR1201 PAYROLL SUMMARY 30/05 PR1230 PAYROLL SUMMARY 31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 31/05 AJE 6-039 CITY COUNCIL RECLASS 01/06 PR0201 PAYROLL SUMMARY 28/06 AJE 08-009 CC P/R FRINGE BENEFITS 01/06 PR0301 PAYROLL SUMMARY 27/06 PR0327 PAYROLL SUMMARY 31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 31/06 PR0331 PAYROLL SUMMARY 31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 01/06 PR0501 PAYROLL SUMMARY 31/06 AJE 11-005 CC P/R RDA RECLASS 01/06 PR0601 PAYROLL SUMMARY 30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 30/06 PR0630 PAYROLL SUMMARY 30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 ACCOUNT TOTAL 406-9002-702.21-01 Insurance Benefits / Medical 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 1,409.88 1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84 .46 2.30 2.30 2.30 2.30 26.22 367.79 1,409.88 1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84 2.76 2.30 2.30 2.30 26.22 367.79 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1811 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACC -TG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-9002-702.21-01 Insurance Benefits / Medical Insurance PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY 367.79 GM 00260 02/06. AJ 08/31/05 AJE 02-003 CITY COUNCIL PR.8/1/05 367.79 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 518.42 GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 518.42 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 518.42 GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS 518.42 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 518.42 GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 518.42 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 518.42 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 556.26 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 518.42 GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS 556.26 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 562.50 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 562.50 PR 01.710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 562.50 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 562.50 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 737.79 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 737.79 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 737.79 GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS. 737.79 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 737.79 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 737.79 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL. SUMMARY 737.79 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 737.79 ACCOUNT TOTAL 7,441.68 7,441.68 .00 406-9002-702.21-02 Insurance Benefits / Vision Insurance .00 PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 11.77 GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 11.77 PR 00215 02/06 AJ 08/01/05 PROB01 PAYROLL SUMMARY 13.21 GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 13.21 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 13.04 GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 13.04 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 13.04 GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS 13.04 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 13.04 GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 13.04 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 13.04 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 13.04 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 13.64 GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS 13.04 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 13.04 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 13.04 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 13.04 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 13.04 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 17.47 GM 02.015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 17.47 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1812 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ° DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------- --------------------------------------------------------------------------- 406-9002-702.21-02 Insurance Benefits / Vision Insurance 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 406-9002-702.21-03 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 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 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 406-9002-702.21-05 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 PR0801 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 17.47 17.47 17.47 186.14 62.68 65.21 65.21 65.21 65.21 65.21 65.21 65.21 65.21 84.50 84.50 84.50 84.50 922.36 11.68 11.68 11.68 11.68 17.47 17.47 17.47 186.14 62.68 65.21 65.21 65.21 65.21 65.21 65.21 65.21 65.21 84:50 84.50 84.50 84.50 922.36 11.68 11.68 11.68 .00 00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1813 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------=------------------------------------------------------------------------------- FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-702.21-05 Insurance Benefits / Life Insurance 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 0234412/06 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 406-9002-702.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 406-9002-702.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 406-9002-702.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 406-9002-7.02.27-03 Other Benefits & Deduc. / Medicare 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 PR 00296 02/06 AJ 08/05/05 PRO805 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 11.68 11.68 11.68 11.68 11.68 11.68 11.68 11.68 11.68 9.76 2.96 9.76 12.72 15.68 12.72 12.72 12.72 12.72 12.72 12.72 157.04 157.04 .00 .00 .00 .00 .00 .00 .00 .00 19.07 19.07 17.68 .96 17.68 27.36 27.36 21.73 • 21.73 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1814 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE . NUMBER D E S C R I P T I 0 DEBITS CREDITS BALANCE 406-9002-702.27-03 Other Benefits & Deduc. / Medicare GM 00756 03/06 AJ 09/30/05 AJE 03-041 CC RDA'FRINGE CORRECTNS .96 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 21.73 GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 21.73 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 21.73, PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 21.73 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 21.73 GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY'COUNCIL RECLASS 21.73 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 21.73 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 21.73 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 17.90 PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY 4.00 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 17.90 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 21.90 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 25.90 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 21.90 GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS 21.90 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY' 21.90 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 21.90 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 23.67 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 23.67 ACCOUNT TOTAL 284.99 284.99 .00 406-9002-702.27-05 Other Benefits & Deduc. / Social 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 0103.9 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 .00 406-9002-702.32-01 Contract Services / Attorney .00 GM 00498 03/06 AP 08/26/05 0065342 RUTAN & TUCKER 609.54 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1815 PROGRAM. GM 62LA CITY OF LA QUINTA, -------------------------------------------------------------------------------------------=----------=----------------------------- CALIFORNIA FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------- CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 406-9002-702.32-01 Contract Services /. Attorney 453564 LGL/RETAINER PROJECT#: RDL050 GM 00498 03/06 AP 08/26/05 0065342 RUTAN & TUCKER 370.00 45 57 LGL/MILES/WASHTN PROJECT#: RDL100 GM 00536 02/06 AJ 08/31/05 JE 02-019 RECL RUTN&TCKR PROJ05-027 4,090.00 GM 00638 03/06 AP 09/19/05 0065518 RUTAN & TUCKER 609.54 45$396 LGL/RETAINER PROJECT#: RDL050 GM 00905 05/06 AP 10/2 0066069 RUTAN & TUCKER 609.54 805 • 45$45 LGL/RETAINER PROJECT#: RDL050 GM 00905 05/06 AP 10/2 05 0066069 RUTAN & TUCKER 869.50 45$46 LGL/MILES/WASHTN PROJECT#: RDL100 GM 01037 05/06 AP 11/16/05 0066315 RUTAN & TUCKER 609.54 459830 LGL/RETAINER PROJECT#: RDL050 GM 01273 06/06 AP 1212/05 0066678 RUTAN & TUCKER 609.54 46 180 LGL/RETAINER PROJECT#: RDL050 GM 01273 06/06 AP 12�12�05 0066678 RUTAN & TUCKER 160.16 46 18 LGL/CIP PROJ PA2 PROJECT#: RDL100 GM 01295 06/06 AP 12 23/05 0066723 RUTAN & TUCKER 609.54 46 337 LGL/RETAINER PROJECT#: RDL050 GM 01295 06/06 AP 12/23/05 0066723 RUTAN & TUCKER 147.00 46#340 LGL/CIP PROJ PROJECT#: RDL100 GM 01792 09/06 AP 0228/06 0067740 RUTAN & TUCKER 609.54 46 677 LGL/RETAINER PROJECT#: RDL050 GM 01792 09/06 AP 02/28/06 0067740 RUTAN & TUCKER 4,640.00 46767§ LGL/CIP PROJ " PROJECT#: RDL100 GM 01792 09/06 AP 02�28�06 0067740 RUTAN & TUCKER 486.00 46M LGL/MILES/WSHNG PROJECT#: RDL100 GM 02041 10/06 AP 03/30/06 0068282 RUTAN & TUCKER 609.54 46496$ LGL/RETAINER PROJECT#: RDL050 GM 02041 10/06 AP 03/30/06 0068282 RUTAN & TUCKER 3,134.33 469970 LGL/CIP PROJ PROJECT#: RDL100 GM 02527' 12/06 AP 04/27/06 0069104 RUTAN & TUCKER 609.54 472510 LGL/RETAINER PROJECT#: RDL050 GM 02527 12/06 AP 04/27/06 0069104 RUTAN & TUCKER 21.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1816, PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE = ---------------------------------------- ------------------- ------------------------------------------------------------------------ 406-9002-702.32-01 Contract Services / Attorney / Consultants 472513 08/23/05 LGL/CNTRE a LQ ROSENOW SPEVACEK GROUP IN PROJECT#: CTL100 JULY PROFESSIONAL SVC GM 02527 12/06 AP 04/27/06 0069104 RUTAN & TUCKER .12,217.59 567.50 47,2586 AUGUST LGL/CIP PROJ PAZ PROFESSIONAL SVC PROJECT#: RDL100 10/17/05 0066068 ROSENOW SPEVACEK GROUP IN GM 02429 12/06 AP 05/2 0068911 RUTAN & TUCKER 609.54 906 47493 LGL/RETAINER PROJECT#: RDL050 GM 02429 12/06 AP 05/29/06 0068911 RUTAN & TUCKER 7,552.23 474938 LGL/CIP PROD PAZ PROJECT#: RDL100 GM 02429 12/06 AP 05/29/06 0068911 RUTAN & TUCKER 3,267.50 474940 LGL/CNTRE a LQ PROJECT#: CTL100 GM 02390 11/06 AJ 05/31/06 JE 11-033' RECL RUTN TUCKR105-027 486.00 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 17,926.97 476306 LGL/CIP PROJ PAZ PROJECT#: RDL100 GM 02633 12/06 AP 06/16/06 0069287 RUTAN & TUCKER 37.00 476310 LGL/CNTRE @LQ PROJECT#: CTL100 GM 02652 12/06 AP 07/17/06 0069443 RUTAN-9 TUCKER 609.54 47$42$ LGL/RETAINER PROJECT#: RDL050 GM 02652 12/06 AP 07/17/06 0069443 RUTAN & TUCKER 18,792.35 478430 LGL/CIP PROJ PAZ PROJECT#: RDL100 GM 02652 12/06 AP 07/17 06 0069443 RUTAN & TUCKER 118.50 47843 LGL/CNTRE @LQ PROJECT#: CTL100 ACCOUNT TOTAL 77,054.61 4,576'.00 406-9002-702.32-04 Contract Services / Attorney/Litigation ACCOUNT TOTAL 406-9002-702.32-07 Contract Services / Consultants GM 00498 03/•06 AP 08/23/05 0065341 ROSENOW SPEVACEK GROUP IN 150.00 JULY PROFESSIONAL SVC GM 00712 04/06 AP 09/21/05 0065727 ROSENOW SPEVACEK GROUP IN 567.50 AUGUST PROFESSIONAL SVC GM 00903 05/06 AP 10/17/05 0066068 ROSENOW SPEVACEK GROUP IN 3,648.00 SEPTEMBER PROFESSIONAL SVC 72,478.61 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1817 PROGRAM GM 62LA CITY OF LA QUINTA, ---------------------------------------- CALIFORNIA FUND 406 RDA PA 2 CIP Fund --------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------- DATE NUMBER D ---------------------- E S C R I P T I 0'N =------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 406-9002-702.32-07 Contract Services / Consultants GM 01037 05/06 AP 11/09/05 0066314 ROSENOW SPEVACEK GROUP IN 1,633.40 OCTOBER PROFESSIONAL SVC GM 01141 05/06 AJ 11/30/05 AJE 5-024 RECLASS TO DEVELOP DEP 720.00 GM 01400 07/06 AP 12/22/05 0067048 ROSENOW SPEVACEK GROUP IN 2,867.50 NOVEMBER PROF SVC GM 01525 08/06 AP 01/20/06 0067353 ROSENOW SPEVACEK GROUP IN 5,643.00 DECEMBER PROF SVC GM 01704 08/06 AP 02/16/06 0067551 ROSENOW SPEVACEK GROUP IN 6,829.44 JANUARY PROF SVC GM 01890 09/06 AP 03/1'0/06 0067917 ROSENOW SPEVACEK GROUP IN 5,088.50 FEBRUARY PROF SVC GM 02178 11/06 AP 04/10/06 0068463 ROSENOW SPEVACEK GROUP IN 6,471.00 MARCH PROF SVC GM 02406 12/06 AP 05/09/06 0068908 ROSENOW SPEVACEK GROUP IN 5,309.30 APRIL PROF SVCS GM 02616 12/06 AP 06/20/06 0069286 ROSENOW SPEVACEK GROUP IN 12,431.73 MAY PROF SVCS GM 02652 12/06 AP 07/11/06 0069442 ROSENOW'SPEVACEK GROUP IN 6,.759.00 JUNE PROF SVCS ACCOUNT TOTAL 57,398.37 720.00 56,678.37. . 406-9002-702.32-10 Contract Services /'Professional •..00 ' GM 00960 04/06 AJ 10/31/05 AJE 4-030 RECLASS LEGAL EXPENSE 3,300.13 ACCOUNT TOTAL 3,300.13 3,300.13 406-9002-702.32-13 Contract Services / Auditors .00 GM 00723 04/06 AP 09/29/05 0065624 CONRAD & ASSOCIATES LLP 1;129.45 19854. SERVICES GM 02567 12/06 AJ 06/30/06 AJE 12-024 ALLOCATE FA CONTRACT SVCS 88.12 ACCOUNT TOTAL 1,217.57 1,217.57 406-9002-702.33-01 Other Outside Services / Chamber of Comerce .00 ACCOUNT TOTAL .00 406-9002-702.33-07 Other Outside Services / LQ Arts Foundation .00 ACCOUNT TOTAL 00 406-9002-702.33-40 Other Outside Services / Data Collection/Study .00 . ACCOUNT TOTAL .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1818 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-702.51-01 Services & Supplies / Travel & Meetings GM 00198 01/06 AP 0726/05 0064754 ICSC 455.00 Services & Supplies / 07 605 REGISTRATION 9/29/05 00198 GM 00609 03/06 AP 08/30/05 0065417 WELLS FARGO BUSINESS CARD 56.00 1141565 08/05 TRAVEL/MEETINGS. 00085 GM 00743 04/06 AP 10/05%05 0065661 INTERNATIONAL COUNCIL OF. 175.00 07 105 104505 BOOTH SPACE 00413 GM 01011 05/06 AP 10 28/05 0066132 WELLS FARGO BUSINESS CARD- 38.06 1165060 10 80 TRAVEL/MEETINGS 00482 GM 02396 12/06 AP 05 26/06 0068702 ADOLPH, DON 494.14 2005/ 006 MEMBERSHIP DUES 05 606 GM REIMB-ICSC CONVENTION 06/06 AP 11/14 05 0066464 INTERNATIONAL COUNCIL'OF ACCOUNT TOTAL 1,218.20 406-9002-702.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 406-9002-702.51-10 Services & Supplies / Sewer Subsidy Program ACCOUNT TOTAL 406-9002-702.53-03 Services & Supplies / Membership Dues GM 00198 01/06 AP 05/10/05 0064756 INTERNATIONAL COUNCIL OF - 17.50 1141565 MEMBERSHIP DUES GM 00085 01/06 AP 07 08/05 0064518 CALIFORNIA REDEVELOPMENT 2,952.00 07 105 MEMBERSHIP RENEWAL FEES GM 00413 02/06 AP 08/15/05 0065131 INTERNATIONAL COUNCIL OF 17.50 1165060 MEMBERSHIP DUES GM 00482 03/06 AP 08/2 05 0065261 CALIFORNIA ASSOCIATION FO 28.00 2005/ 006 MEMBERSHIP DUES GM 01094 06/06 AP 11/14 05 0066464 INTERNATIONAL COUNCIL'OF 35.00 17889 MEMBERSHIP DUES GM 01126 06/06 AP 1114/05 0066464 INTERNATIONAL COUNCIL OF 50.00 10 2695 DUES GM 01269 06/06 AP 12/13/05 0066639 INTERNATIONAL COUNCIL OF 17.50 1107614 MEMBERSHIP DUES GM 01667 08/06 AP 02/07/06 0067456 CALIFORNIA ASSOCIATION FO 163.00 020706 MEMBERSHIP DUES ACCOUNT TOTAL 3,280•.50 406-9002-702.55-01 Advertising / Advertising GM 02368 11/06 AJ 05/31/06 JE 11-025 RECL DESERT SUN.AD EXP 293.60 ACCOUNT TOTAL 293.60 00 1,218.20 .'00 .00 .00 .00 .00 3,280.50 .00 293.60 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1819 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T •I O N DEBITS CREDITS. BALANCE -------------------------------------------------------------------------------------------------------------------=---------------- 406-9002-702.55-07 Advertising / Economic Development GM 01011 05/06 AP 1116/05 0066119 KINER COMMUNICATIONS 3,500.00 24 28 DEPOSIT -TV SPOTS GM 01234 06/06 AP 11/16/05 0066643 KINER COMMUNICATIONS 3,665.38 24728 TV SPOTS GM 01524 08/06 AP 01/13/06 0067300 KINER COMMUNICATIONS 585.37 25173 TV SPOT GM 01470 07/06 AP 01 25/06 0066923 KINER COMMUNICATIONS 1,743.44 25 37 DEPOSIT FOR BROADCAST GM 01938 10/06 AP 01f25/06'0068043 KINER COMMUNICATIONS 1,651.56 25 37 30 -SEC CITY SPOT IN LA/OC GM 01792 09/06 AP 02 23/06 0067691 KINER COMMUNICATIONS 993.30 25 21 JAN 06 BROADCAST GM 02041 10/06 AP 03/15/06 0068242 KINER COMMUNICATIONS 1,113.70 25701 FEB 06 LOCAL :30 SPOT GM 02041 10/06 AP 03/15/06 0068242 KINER COMMUNICATIONS 1,337.09 25703 FEB INFO AIRING -OC GM 02223 11/06 AP 04/06/06 0068588 KINER COMMUNICATIONS 1,452.50 25$60 MARCH :30 SPOT LOCAL GM 02223 11/06 AP 04/06/06 0068588 KINER COMMUNICATIONS 1,697.50 25$62 MARCH INFORMERCIAL-OC GM 02616 12/06 AP 06/29/06 0069225 ECONOMIC RESEARCH ASSOCIA 20,000.00 • 16469-1 LQ MARKET STUDY 106 GM 02616 12/06 AP 06/29/06 0069239 KINER COMMUNICATIONS 2,065.00 '26410 INFOMERCIAL BROADCAST ACCOUNT TOTAL 39,804.84 406-9002-702.72-10 Capital / Building ACCOUNT TOTAL 406-9002-702.74-01 Capital / Land Acquisition ACCOUNT TOTAL 406-9002-702.80'-05 Other Expenditures / Contingency/Econ. Develop r_«�•i��,rii•�rn 406-9002-702.80-10 Other Expenditures / Developer Reimbursemts 406-9002-702.82-82 Bonds & Debt Service / Bond Issuance Costs 00 39,804.84 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1820 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-702.82-82 Bonds & Debt Service / Bond Issuance Costs ACCOUNT TOTAL 406-9002-702.90-01 Reimburse General Fund / Personnel Out GM 00276 01/06 AJ 07/31/05 JE 01-017 RDA SAL REIMB 1,236.75 GM 00283 02/06 AJ 08/31/05 JE 02-008 RDA SAL REIMB 1,236.75 GM 00622 03/06 AJ 09/30/05 JE 03-014 RDA SAL REIMB 1-,236.75 GM 01026 04/06 AJ 10/31/05 JE 04-044 RDA SAL REIMB 1,236.75 GM 011-85 05/06 AJ 11/30/05 JE 05-039 RDA SAL REIMB 1,236.75 GM 01292 06/06 AJ 12/31/05 JE 06-029 RDA SAL REIMB 1,236.75 GM 01567 07/06 AJ 01/31/06 JE 07-041 RDA SAL REIMB 1,236.75 GM 01573 08/06 AJ 02/28/06 JE 08-004 RDA SAL REIMB 1,236.75 GM 01932 09/06 AJ 03/31/06 JE 09-030 RDA SAL REIMB 1,236.75 GM 02240 10/06 AJ 04/30/06 JE 10-024 RDA SAL REIMB 1,236.75 GM 02245 11/06 AJ 05/31/06 JE 11-008 RDA SAL REIMB 1,236.75 GM 02638 12/06 AJ 06/30/06 JE 12-049 RDA SAL REIMB 1,236.75 ACCOUNT TOTAL 14,841.00 406-9002-702.90-02 Reimburse General Fund / Service/Supply Out GM 00275 01/06 •AJ 07/31/05 JE 01-016 RDA SVC/SUPPLIES REIMB 755.17 GM 00282 02/06 AJ 08/31/05 JE 02-007 RDA SVC/SUPPLIES REIMB• 755.17 GM 00621 03/06 AJ 09/30/05 JE 03-013 RDA SVC/SUPPLIES REIMB 755.17 GM 01025 04/06 AJ 10/31/05 JE 04-044 RDA SVC/SUPPLIES REIMB 755.17 GM 01184 05/06 AJ 11/30/05 JE 05-038 RDA SVC./SUPPLIES REIMB •755.17 GM 01291 06/06 AJ 12/31/05 JE 06-028 RDA SVC/SUPPLIES REIMB 755.17 GM 01566 07/06 AJ 01/31/06 JE 07-040 RDA SVC/SUPPLIES REIMB 755.17 GM 01572 08/06 AJ 02/28/06 JE 08-003 RDA SVC/SUPPLIES REIMB 755.17 GM 01931 09/06 AJ 03/31/06 JE 09-029 RDA SVC/SUPPLIES REIMB 755.17 GM 02239 10/06 AJ 04/30/06 JE 10-023 RDA SVC/SUPPLIES REIMB 755.17 GM 02244 11/06 AJ 05/31/06 JE 11-007 RDA SVC/SUPPLIES REIMB 755.17 GM 02637 12/06 AJ 06/30/06 JE 12-048 RDA SVC/SUPPLIES REIMB 755.17 ACCOUNT TOTAL 9,062.04 406-9002-702.90-03 Reimburse General Fund / Capital Expenses ACCOUNT TOTAL. 406-9002-702.95-10 Transfer Out Transfer Out GM 00567 02/06 AJ 08/31/05 AJE. -025 AUGUST CIP ACTIVITY 14,675.32 GM 00530 03/06 AJ 09/30/05 AJE 3-001 REPAY OF GEN FUND ADVANCE 5,121,492.00 GM 00746 03/06 AJ 09/30/05 AJE 3-043 SEPT '05 CIP ACTIVITY GM 00789 03/06 AJ 09/30/05 AJE 3-049 CIP CORRECTION 256.00 GM 00897 04/06 AJ 10/31/05 AJE 4-024 SALE OF STAMCO LAND -WIRE 1,170,408.00 12,939.32 00 00 14,841.00 00 9,062.04 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1821 PROGRAM GM 62LA CITY•OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N 7 ----------------------------------------------- DEBITS CREDITS 7--------------------------------- BALANCE 406-9002-702.95-10 Transfer out / Transfer Out GM 00963 04/06 AJ 10/31/05 AJE 4-028 OCTOBER CIP ACTIVITY 95,476.90 GM 01173 05/06 AJ 11/3.0/05 AJE 5-034 NOV 105 CIP ACTIVITY 1,227.50 GM 01344 06/06 AJ 12/31/05 AJE 6-043 CIP ACTIVITY DECEMBER 88,547.05 GM 01584 07/06 AJ 01/31/06 AJE 7-046 JANUARY CIP ACTIVITY. 124,756.55 GM 01764 08/06 AJ 02/28/06 AJE 8-029 FEB106 CIP ACTIVITY 138,682.73 GM 02044 09/06 AJ 03/31/06 AJE 9-051 MAR106 CIP ACTIVITY 3,130.00 GM 02234 10/06 AJ 04/30/06 AJE 10-019 APRIL'06 CIP ACTIVITY 125,348.63 GM 02447 11/06 AJ 05/31/06 AJE 11-041 MAY106 CIP ACTIVITY 526.00 GM 02681 12/06 AJ 06/30/06 AJE 12-077 JUNE 106 CIP ACTIVITY 17,010.67 dM 02691 12/06 AJ 06/30106 AJE 12-086. JUNE 106 CIP ACTIVITY 2 6,806.57 ACCOUNT TOTAL• FUND TOTAL 6,762,854.62 22,336,123.73 158,428.62 23,451,721.60 6,604,426.00 1,115,597.87CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1822 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------=------------------------------------- FUND 409 AD 2000-1 Construction Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------'---------------------------------------------------------------------------- 409-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 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 01546 07/06 AJ 01/31/06 JE 07-036 AD2000-1 SURPLUS REFUND GM 01562 08/06 AP 02/03/06 **OFFSET** VOID CHECK'GROUP AP DISBURSEMENT GM 01563 08/06 AJ 02/06/06 BATCH TYPE AP GM 01560 08/06 AJ 02/06/06 **OFFSET** AP.DISBURSEMENT 64 GM 01563 08/06 AJ 02/06/06 **OFFSET** AP DISBURSEMENT 65 GM 01669 08/06 AJ 02/28/06 JE 08-020 CLOSE AD2000-1 CONST FUND GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 GM 02730 12/06 AJ 06/30/06 AJE 12-122 ZERO OUT AD 2000-1 CASH ACCOUNT TOTAL 409-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY"4/05 INT REC r_«4611i,rid1jf:114 409-0000-130.00-00 Due from Others / Due from other Funds r1��I•Pl�li�•�i:\l 409-0000-201.00-00 Current Liabilities / Accounts Payable GM 01542 08/06 AP 02/02/06 **OFFSET** A/P 02/06/06 AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 1,074.27 BATCH TYPE AP GM 01561 08/06 AP 02/03/06 **OFFSET** A/P 02/06/06 BATCH TYPE AP GM 01560 08/06 AJ 02/06/06 **OFFSET** AP DISBURSEMENT GM 01563 08/06 AJ 02/06/06 **OFFSET** AP DISBURSEMENT GM 02664 12/06 AP 07/24/06 **OFFSET**, 063006E -BATCH TYPE AP ACCOUNT TOTAL 409-0000-205.00-00 Current Liabilities / Due to other' funds ACCOUNT TOTAL 409-0000-241.00-00 FUND BALANCE / Revenue Control GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 534.53 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 1,074.27 BATCH TYPE AJ 64 65 1,510.62 656.82 2,950.95 17,316.42 534.53 56,905.67 534.53 240,946.23 1,074.27 132.88 6,727.19 315,835.73 56,905.67 534.53 57,440.20 1,510.62 1,510.62 56,905.67 534.53 941.39 58,381.59 656.82 2,950.95 310,049.93 941.39 1,510.62 .00 .00 .00 .00 941.39CR .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1823 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------7----------------------------------------------------------------------------------------------------------------- FUND 409 AD 2000-1 Construction Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -=---------------------------------------------------------------------------------------------------------------------------------- 409-0000-241.00-00 FUND BALANCE / Revenue Control GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 BATCH TYPE AJ GM 02730 12/06 AJ 06/30/06 **OFFSET** AJE 12-122 6/30/06 BATCH TYPE AJ 132.88 1,074.27 ACCOUNT TOTAL 409-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 409-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 409-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 409-0000-361.00-00 Other Revenues Allocated Interest Income GM 00777 03/06 AJ ACCOUNT TOTAL J•E 03-048 132.88 4,682.04 4,549.16CR 409-0000-242.00-00 06/06 AJ 12/31/05 FUND BALANCE / Expenditure Control .00 GM 01546 07/06 AJ 01/31/06 **OFFSET** AJE 07-036 01/31/06 17,316.42 ZERO OUT AD 2000-1 CASH . BATCH TYPE AJ GM 01542 08/06 AP 02/02/06 **OFFSET** A/P 02/06/06 56,905.67 BATCH TYPE AP GM 01562 08/06 AP 02/03/06 **OFFSET** VOID CHECK GROUP 534.53 BATCH TYPE AP GM 01561 08/06 AP 02/03/06 **OFFSET#* A/P 02/06/06 534.53 - BATCH TYPE AP GM 01669 08/06 AJ 02/28/06 **OFFSET**• AJE 08-020 02/28/06 240,946.23 BATCH TYPE AJ GM 02664 12/06 AP 07/24/06 **OFFSET** 063006E 941.39 BATCH TYPE AP ACCOUNT TOTAL 409-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 409-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 409-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 409-0000-361.00-00 Other Revenues Allocated Interest Income GM 00777 03/06 AJ 09/30/05 J•E 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 02730 12/06 AJ 06/30/06 AJE.12-122 ZERO OUT AD 2000-1 CASH ACCOUNT TOTAL 316,644.24 534.53 316,109.71 .00 .00 00 .00 311,560.55CR 311,560.55CR .00 656.82 2,950.95 1,074.27 132.88 132.88 4,682".04 4,549.16CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1824 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------- m 409 AD 2000-1 Construction Fu BEGINNING GROUP ACCTG • ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE- ------------------------------------------------------------------------------------------------------------------------------------ 409-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 409-0000-431.45-02 Contract Services / Refund Surplus Funds GM 01542 08/06 AP 02/02/06 0067167 PALMER &, KEITH C 579.81 CC110105 AD2000-1•SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067112 CATES &, KENNETH R 579.81 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067193 WITHAM &, KERRY M 579.81 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067180 RIEBSOMER &, LANCE A 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067145 KAMM, MARIA 406.86 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067179 REYES, MARIA 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542. 08/06 AP 02/02/06 0067128 FIGUEROA &, MARK A 267.27 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067109 BURNS &, MARY E 531.61 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067130 FLEMING, MELODY L 406.86 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067186 STEIN, MICHAEL G 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067134 GOLD, MICHELLE 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP -02/02/06 0067162 MIRA MAR GREEN .406.86 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067154 LILLIAN ESTATE OF &, MURR 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/'02/06 0067136 GUTIERREZ &, PABLO 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067157 LOPEZ &, PATRICIA 534.53 CC110105 A02000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067146 KAYSER, PAUL M 406.86 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067104 AFRICA, PERLA S 3,718.30 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/•02/06 0067192 WENG &, PETER 406.86 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06• AP 02/02/06 0067192 WENG &, PETER 406.86 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067174 POWER FINANCE 406.86 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067175 POWER FINANCE ASSOC INC 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067124 ENGLE &, RALPH 579.81 CC110105 AD2000-1 SURPLUS FUNDS .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1825 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------7---------------------------------------------------------------------------------------------- FUND 409 AD 2000-1 Construction Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 409-0000-431.45-02 Contract Services / Refund Surplus Funds GM 01542 08/06 AP 02/02/06 0067122 DIAZ &, RAMON 579.81 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067147 KEBRUN, RILEY A B 531.61 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067110 BURTON JR &, ROBERT L 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067185 SPROW &, ROBERT-0 366.12 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067166 ORTIZ JR &, ROBERT 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067155 LINCOLN &, ROBERT W 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067143 JENSEN, ROBIN D 579.81 CC110105 AD2000-1 SURPLUS FUNDS GM 01542. 08/06 AP 02/02/06 0067149 KUHNKE &, RODGER L 579.81 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067118 COYOTE, RUBEN 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067106 BELMONTE &, SAMUEL JOHN 534.53 CC110105 AD2000-1 SURPLUS'FUNDS GM 01542 08/06 AP 02/02/06 0067170 PENTONY &, SEAN N 406.86 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067105 AGUILAR &, SECUNDINO 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067138 HARTNETT &, TED 1,053.61 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067123 EMISON &, THOMAS E 406.86 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067133 GEORGE &, THOMAS 406.86 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067168 PARISI &, THOMAS 406.86 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067189 TAYLOR, TONY 534.•53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067190 VALLEY INDEPENDENT BANK 366.12 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067156 LONG &, WILLAIM S 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067108 BUFFIN &•, WILLIAM THOMAS 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067108 BUFFIN &, WILLIAM THOMAS 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067113 CEBALLOS &, ALFONSO 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067103 ACEVES, ANDREA A 406.86 • CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067194 YOON &, BYOUNG IN 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067172 PINA'&, CAYETANO 534.53 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1826 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 409 AD 2000-1 Construction Fu 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 409-0000-431.45-02 Contract Services / Refund Surplus Funds CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067178 REYES, CESAR 267.27 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067184 SKARIN &, CHAD ALLAN 579.81 CC110105 - AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067195 ZILINSKY &', CHARLES J 579.81 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067142 JACOBSON &, CHRIS 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067164 NELSON &, CHRISTOPHER SCO 406.86 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067115 COACHELLA VALLEY RECREATI 1,090.80 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067160 MCCALLA &, CURTIS 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067116 COACHELLA VALLEY WATER 579.81 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067116 COACHELLA VALLEY WATER 579.81 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067116 COACHELLA VALLEY WATER 406.86 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP•02•/02/06 0067116 COACHELLA VALLEY WATER 406.86 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067120 DALBEC A 1998 REVOC TRUST 406.86 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067107 BLACK &, DAVID 473.80 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067.125 ENSLEY, DAVID 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067144 JEWELL &, DAVID EVAN 579.81 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067151 LAWSER &, DAVID 579•.81 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067135 GOOCH, DENISE 579.81 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067121 DGH DEVELOPMENT CORPORATI 534.53 CC110105 A02000-.1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067161 MCCLELLAND'&, DON D 579.81 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067119 CROSS &,' DONALD- 406.86 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067177 REYES &, DONALD J 406.86 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067169 PARKER &, DONALD 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067169 PARKER &, DONALD 1,248.71 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067169 PARKER &, DONALD 2,269.21 CC110105 AD2000-1 SURPLUS FUNDS PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY ACTIVITY. LISTING LISTING PAGE1827 PROGRAM GM 62LA OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 409 AD 2000-1 Construction Fu 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 409-0000-431.45-02 Contract Services / Refund Surplus Funds GM 01542 08/06 AP 02/02/06 0067171 PILLOW, DONNA KAY 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067137 HARRELL &, DUANE J 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067181 ROYS &, EARL L ' 534.53 CC110105 r AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067191 VILELA &, ELMER 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067117 CORONEL &, ESEQUIEL M 531.61 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067131 FORTUNE PROP 366.12 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067131 FORTUNE PROP 697.09 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067111 CARUSO, FRANK 140.99 CC110105 AD2000-1 SURPLUS FUNDS GM, 01542 08/06 AP 02/02/06 0067187 SWINIUCH &, FRANK R 366.12 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067187 SWINIUCH &, FRANK R 366.12 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067127 FENADY &, GEORGE J 228.22 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067188 TADROS &, GEORGE 579.81 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067158 LUCHA, GLADYS 531.61 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067163 MULCAHY, GRACE A 579.81 CC110105 AD2000-1• SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067141 HICKS &, GREGORY D 406•.86 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067153 LEBRUN &, HAZEL M 531.61 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067132 FOULGER &, HERBERT S 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067165 NELSON &, JACK MICHAEL 406.86 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067114 CLAUSE &, JAMES W 579.81 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067150 LACROIX &, JEAN•J 579.81 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067126 FELIX &, JESSE 267.27 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067152 LEBLANC, JOEL. 406.86 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067183 SIVLEY &, JOHN E 579.81 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067139 HERMANSON &, JOHN G 534.53 CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067129 FISHER &, JOHNIE E 579.81 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY -LISTING PAGE1828 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA __7 --------------------------------------------------------------------------------------------------------------------------------- FUND 409 AD 2000-1 Construction Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 409-0000-431.45=02 Contract Services / Refund Surplus Funds CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067176 RAZO &, JORGE CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067182 SCARNA &, JOSEPH L CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067140 HERNANDEZ, JUAN M CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067173 PINEDA &, JUAN RAUL CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067159 MAGALLANES &, JULIAN CC110105 AD2000-1 SURPLUS FUNDS GM 01542 08/06 AP 02/02/06 0067148 KNOCHE &, KAREN A CC110105 AD2000-1 SURPLUS FUNDS GM 01561 08/06 AP 02/03/06 0067196 BURTON JR &, ROBERT L CC110105 AD2000-1 SURPLUS FUNDS GM 01562 08/06 AP 02./03/06 0067110 BURTON JR &, ROBERT L CC110105 AD2000-1 SURPLUS FUNDS GM 02664 12/06 AP 02/03/06 0069472 BURTON JR &, ROBERT L CC110105 AD2000-1 SURPLUS FUNDS GM 02664 12/06 .AP 02/06/06 0069503 NELSON &, JACK MICHAEL CC110105 AD2000-1 SURPLUS FUNDS GM 01669 08/06 AJ 02/28/06 JE 08-020 CLOSE AD2000-1 CONST FUND ACCOUNT TOTAL 409-0000-491.95-10 Transfers Out / Transfers Out GM 01546 07/06 AJ 01/31/06 JE 07-036 AD2000-1 SURPLUS REFUND ACCOUNT TOTAL FUND TOTAL 534.53 406.86 , 406.86 406.86 534.53 579.81 534.53 534.53 •534.53 406.86 240,946.23 •299,327.82 534.53 298,793.29 .00 17,316.42 17,316.42 17,316.42 697,7.21.63 386,161.08 311,560.55 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1829' PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 415-0000-101.00-00 Cash & Cash Equivalents-/ Pooled Cash .00 ACCOUNT TOTAL .00 415-0000-102.81-23 Project Cash / 2003 Taxable PA Bond Issu .00 ACCOUNT TOTAL .00 415-0000-103.00-00 Cash & Cash Equivalents / Investments - Current .00 ACCOUNT TOTAL .00 415-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 415-0000-125.00-00 Accounts Receivable / I•nterest Rece•ivabLe .00 ACCOUNT TOTAL .00 415-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv.- .00 ACCOUNT TOTAL .00 415-0000-130.00-00 Due -from Others / Due from other Funds .00 ACCOUNT TOTAL .00 415-0000-143.00-00 Non -Current Assets / Prepaid Expenses .00 ACCOUNT TOTAL .00 415-0000-146.20-00 Non -Current Assets / Accrued Revenue .00 ACCOUNT TOTAL .00 415-0000-146.50-00 Non -Current Assets / Deferred Revenue .00 ACCOUNT TOTAL .00 PREPARED 08121/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1830 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------7---------------------------------------------------------------------------------------------------------------7------- FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------- --------------------- Non-Current Receivables / Premium/D•iscount Investmt ACCOUNT TOTAL 415-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 415-0000-152.01-00 Advance to Other'Funds / Principal ACCOUNT TOTAL 415-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 415-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 415-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 415-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 415-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 415-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 41.5-0000-204.03-00 Advance from Other Funds / Pr.incipaL 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 PAGE1831 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 415-0000-204.05-00 Advance from Other Funds '/ Interest .00 ACCOUNT TOTAL .00 415-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 415-0000-207.00-00 Current Liabilities / Accrued'Expenses ACCOUNT TOTAL 415-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL 415-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 415-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 415-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL - 415-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances' ACCOUNT TOTAL 415-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 415-9001-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL .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 PAGE1832 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . ------------------------------------------------------------------------------------------------------------------------------------ 415-9001-362.00-00 Other Revenues / NonAllocated Interest Inc ACCOUNT TOTAL 415 -9001 -391.00 -00 -Other Financing Sources / Transfers In ACCOUNT TOTAL v 415-9001-393.00-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 415-9001-463.10-10 Salaries & Wages / Commissions & Boards ACCOUNT TOTAL 415-9001-463.20-01 Employee Benefits /•PERS-City Portion ACCOUNT TOTAL 415-9001-463.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 415-9001-463.20-03 Employee Benefits / PER•S-Survivor Benefits ACCOUNT TOTAL 415-9001-463.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 415-9001-463.21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL 415-9001-463.21-03 Insurance Benefits / Dental Insurance 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 PAGE1833 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ----------------------------------------- ------------------- -----=-------------------- BALANCE 415-9001-463.21-05 Insurance Benefits / Life Insurance .00 ACCOUNT TOTAL .00- 415-9001-463.21-07 Insurance Benefits / Long Term Disability .00 ACCOUNT TOTAL .00 415-9001-463.25-01 Workers Comp Insurance % Workers Comp Insurance .00 ACCOUNT TOTAL .00 415-9001-463.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 415-9001-463.27-03 Other Benefits & Deduc. / Medicare .00 ACCOUNT TOTAL .00 415-9001-463.27-05 Other Benefits & Deduc. / Social Security .00 ACCOUNT TOTAL .00 415-9001-463.32-01 Contract Services / Attorney .00 ACCOUNT TOTAL .00• 415-9001-463.32-04 Contract Services / Attorney/Litigation .00 ACCOUNT TOTAL .00 415-9001-463.32-07 Contract Services / Consultants ,00 ACCOUNT TOTAL .00 415-9001-463.32-10 Contract Services / Professional .00 ACCOUNT TOTAL' .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1834 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------ Contract Services / Auditors ACCOUNT TOTAL 415-9001-463.33-01 Other Outside Services / Chamber of Comerce ACCOUNT TOTAL 415-9001-463.33-07 Other Outside Services / LQ Arts Foundation ACCOUNT TOTAL 415-9001-463.33-40 Other Outside Services / Data Collection/Study ACCOUNT TOTAL 415-9001-463.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 415-9001-463.51-10 Services & Supplies / Sewer Subsidy Program ACCOUNT TOTAL 415-9001-463.53-03 Services & Supplies / Membership Dues . ACCOUNT TOTAL 415-9001-463.55-01 Advertising / Advertising ACCOUNT TOTAL 415-9001-463.55-04 Advertising / Promotional/Media ACCOUNT TOTAL 41.5-9001-463.55-07 Advertising / Economic Development 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 PAGE1835 PROGRAM GM 62LA CITY OF LA QUINTA,•CALIFORNIA ------------------------------- ; 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBIT•S CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 415-9001-463.72-10 Capital / Building ACCOUNT TOTAL 415-9001-463.74-01 Capital / Land Acquisition ACCOUNT TOTAL 415-9001-463.80-10 Other Expenditures / Developer Reimbursemts ACCOUNT TOTAL 415-9001-463.82-82 Bonds & Debt Service / Bond Issuance Costs ACCOUNT TOTAL 415-9001-463.90-01 Reimburse Gene•raL Fund / Personnel ACCOUNT TOTAL 415-9001-463.90-02 Reimburse GeneraL Fund / Servic.e/Supply ACCOUNT TOTAL 415-9001-463.90-03 Reimburse General Fund / Capital Expenses ACCOUNT TOTAL 415-9001-491.95=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 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1836 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 420-0000-101.00-00 Cash 9 Cash Equivalents / Pooled Cash GM 00347 01/06 AJ 07/31/05 JE 01-020 US BANK CHK/2004 ISSUE 5,107.60 ACCOUNT TOTAL 5,107.60 420-0000-102.81-16 Project Cash / 98 Series Bond ACCOUNT TOTAL 420-0000-102.8.1-17 Project Cash / 2004 FA Bond Issue GM 00346 01/06 AJ 07/31/05 JE 01-019 JUL105 FISCL AGT ACTIVITY 12.10 GM 00347 01/06 AJ 07/31/05 JE 01-020 US BANK CHK/2004 ISSUE GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY 241.94 GM 02230 10/06 AJ 04/30/06 JE 10-018 APR'05 FISCL AGT ACTIVITY .79 GM 02509 11/06 AJ 05/31/06 JE 11-048 MAY106 FISCL AGT ACTIVITY .83 GM 02650 12/06 AJ 06/30/06 JE 12-058 JUN106 FISCL AGT ACTIVITY .88 ACCOUNT TOTAL 256.54 420-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 420-0000-125.00-00 Accounts Receivable / 'Interest Receivable AC.000NT TOTAL 420-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 420-0000-128.00-00 Accounts Receivable / Notes Receivable ACCOUNT TOTAL 420-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 420-0000-143.00-00 Non -Current Assets / Prepaid Expenses ACCOUNT TOTAL 5,107.60 5,107.60 1,921.36 7,028.96 .00 .00 5,095.50 244.44 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1837 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------- ------------------------------------------------------------------------- FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 420-0000-146.20-00 Non -Current Assets / Accrued Revenue ACCOUNT TOTAL 420-0000-146.50-00 Non -Current Assets / Deferred Revenue ACCOUNT TOTAL 420-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 420-0000-151.20-01 Notes Receivable / Harris Prinicipal ACCOUNT TOTAL 420-0000-151.20-02 Notes Receivable / Harris Interest ACCOUNT TOTAL 420-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 420-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 420-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 420-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 420-0000-200.00-00 Current Liabilities / Liabilities - 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 PAGE1838 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------- ------=------------------------------------------ ------------------------------ FUND 420 LQ"Financ•ing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------- -------------------------------------------------------------------------------------- 420-0000-201.00=00 Current Liabilities /'Accounts Payable ACCOUNT.TOTAL 420-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 420-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 420-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 420-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 420-0000-205.00-00 Current Liabilities / Due to other. funds ACCOUNT TOTAL 420-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 420-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 420-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL 420-0000-228.10-00 Deposits Payable / Developer 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 Interest Inc PAGE1839 PROGRAM GM 62LA 01/06 AJ 07/31/05 JE CITY OF LA QUINTA, CALIFORNIA JUL105 FISCL AGT ------------------------------------------------------------=----------------------------------------------------------------------- FUND 420 LQ Financing Author CIP GM 02081 09/06 BEGINNING GROUP ACCTG • ----TRANSACTION---- JE 09-055 MAR106 /ENDING APP NUMBER PER. CD DATE 'NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 420-0000-241.00-00 FUND BALANCE / Revenue Control 04/30/06 JE .00 GM 00346 01/06 AJ 07/31/05 **OFFSET** AJE 01-019 7/31/05 12.10 ACTIVITY GM BATCH TYPE AJ AJ 05/31/06 GM 02081 09/06 AJ 03/31/06 **OFFSET** AJE 09-055 03/31/06 '241.94 FISCL AGT BATCH TYPE AJ 02650 '12/06 GM 02230 10/06 AJ 04/30/06 **OFFSET** AJE 10-018 4/30/06 .79 JUN106 BATCH TYPE AJ ACTIVITY GM 02509 11/06 AJ- 05/31/06 **OFFSET** AJE 11-048 05/31/06 .83 BATCH TYPE AJ GM 02650 12/06 AJ 06/30/06 **OFFSET** AJE 12-058 06/30/06 .88 BATCH TYPE AJ ACCOUNT TOTAL 256.54 256.54CR 420-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 420-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 420-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 420-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 420-9501-362.00-00 Other Revenues / NonALLocated Interest Inc GM 00346 01/06 AJ 07/31/05 JE 01-019 JUL105 FISCL AGT ACTIVITY GM 02081 09/06 AJ 03/31/06 JE 09-055 MAR106 FISCL AGT ACTIVITY GM 0223010/.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 JUN106 FISCL AGT ACTIVITY ACCOUNT TOTAL 420-9501-393.00-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 7,016.86CR 7,016.86CR .00 12.10 241.94 .79 .83 .88 256.54 256.54CR .00 .00 PREPARED 08/21/2006,' 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1840 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------_------------=-------=------------ FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 420-9501-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL 420-9501-701.82-82 Bonds & Debt Service / Bond Issuance Costs ACCOUNT TOTAL .00 00 .00 .00 FUND TOTAL 5,364.14 5;620.68 256.54CR PREPARED -08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1841 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 501-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 12,903.22 GM 00113 01/06 AJ 07/14/05 **OFFSET** AP DISBURSEMENT 6 291.63 GM 00174 01/06 AJ 07/21/05 **OFFSET** AP DISBURSEMENT 8 15,566.32 GM 00200 01/06 AJ 07/27/05 **OFFSET** AP DISBURSEMENT 11 3,401.81 GM 00348 01/06 AJ 07/31/05 JE 01-021 EQUIP REPL EXP PER BUDG 331,312.00 GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT 16 6,328.44 GM 00419 02/06 AJ 08/26/05 **OFFSET** AP DISBURSEMENT 20 399.08 GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT• 21 5,226.66 GM 00503 03/06 AJ 09/09/05 **OFFSET** AP DISBURSEMENT 23 588.64 GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 7,941.43 GM 00634 03/06 AJ 09/22/05 **OFFSET** AP DISBURSEMENT 27 66.85 GM 00639 03/06 AJ 09/27/05 **OFFSET** AP DISBURSEMENT 28 7,138.96 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 13,801.63 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 6,290.52 GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 9,709.58 GM 00841 04/06 AJ 10/21/05 **OFFSET** AP DISBURSEMENT 33 513.80 GM 00874 04/06 AJ 10/26/05 **OFFSET** AP DISBURSEMENT 34 14,801.07 GM 00933 05/06 AJ 11/08/05 **OFFSET** AP DISBURSEMENT 37 3,442.59 GM 00962 05/06 AJ 11/10/05 **OFFSET** AP DISBURSEMENT 38 42.85 GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 8,235.10' GM 01162 05/06 AJ 11/30/05 JE 05-027 RECL ENTERPRISE RENTL EXP 1,511.47 GM 01077 06/06 AJ 12/02/05 **OFFSET** AP DISBURSEMENT 43 109.87 GM 01124 06/06 AJ 12/09/05 **OFFSET** AP'DISBURSEMENT 44 561.67 GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT 46 11,880.11 GM 01255 06/06 AJ 12/23/05 **OFFSET** AP DISBURSEMENT. 49 501.77 GM 01286 06/06 AJ 12/28/05 **OFFSET** AP DISBURSEMENT 50 5,179.62 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31L05 27,762.54 GM 01378 07/06 AJ 01/10/06 **OFFSET** AP DISBURSEMENT 54 3,495.77 GM 01396 07/06 AJ 01/13/06 **OFFSET** AP DISBURSEMENT 55 373.67 GM 01401 07/06 AP 01/18/06 **OFFSET** VOID CHECK GROUP 3,•939.87 BATCH TYPE AP GM 01419 07/06 AJ 01/20/06 **OFFSET** AP DISBURSEMENT 56 3,939.87 GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 10,741.37 GM 01541 08/06 AJ 02/03/06 **OFFSET** AP DISBURSEMENT 63 41,947.09 GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 15,249.02 GM 01659. 08/06 AJ 02/17/06 **OFFSET** AP DISBURSEMENT 69 459.61 GM 01717 08/06 AJ 02/28/06 **OFFSET** AP DISBURSEMENT 71 5,989.85 GM 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT 75 4,835.96 GM 01818 09/06 AJ 03/17/06 **OFFSET** AP DISBURSEMENT 76 144.69 GM 01840 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 2,282.46 BATCH TYPE CR GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 6,178.32 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 31,265.66 GM 02018 10/06 AJ 04/11/06 **OFFSET** AP DISBURSEMENT 85 8,288.61 GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 90 6,328.87 GM 02152 10/06 AJ 04/28/06 **OFFSET** AP DISBURSEMENT 91 309.46 GM 02219 11/06 AJ 05/09/06 **0•FFSET** AP DISBURSEMENT 94 2,665.32 GM 02290 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 7,702.59 BATCH TYPE CR BEGINNING /ENDING BALANCE 2,683,698.04 PREPARED 08/21/2006, 8:41:54. GENERAL LEDGER ACTIVITY LISTING PAGE1842 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02336 11/06 AJ 05/23/06 **OFFSET** AP DISBURSEMENT 97 12,582.08 GM 02477 12/06 AJ 06/13/06 **OFFSET** AP DISBURSEMENT 102 16,653.60 GM 02533 12/06 AJ 06/23/06 **OFFSET** AP DISBURSEMENT 104 99.78 GM 02573 12/06 AJ 06/27/06 **OFFSET** AP DISBURSEMENT 105 6,036.09 GM 0268212/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 18,695.99 GM 02712 •12/06 AJ 06/30/06 AJE 12-104 DISPOSITION OF ASSETS 225.00 ACCOUNT TOTAL 444,789.73 261,150.10 2,867,337.67 501-0000-125.00-00 Accounts Receivable / Interest Receivable 13,801.63 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4605 INT REC 13,801.63 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 12,638.10 ACCOUNT TOTAL 12,638.10 13,801.63 12,638.10 501-0000-163.00-00 Fixed Assets / Buildings 644,786.00 GM 02720 12/06 AJ 06/30/06 AJE 12-113 ROOFS - LIBRARY & STA 93 240,000.00 ACCOUNT TOTAL 240,000.00 884,786.00 501-0000-163.10-00 Buildings / Accumulated Depreciation 455,713.000R GM 02712 12/06 AJ 06/30/06 AJE 12-104 ACCUMULATED DEPRECIATION 54,642.00 GM 02720 12/06 AJ 06/30/06 AJE 12-113 ROOFS - LIBRARY & STA 93. 10,666.67 ACCOUNT TOTAL 65,308.67 521,021.67CR 501-0000-165.00-00 Fixed Assets / Machinery & Equipment 51,030.00 GM 02712 12/06 AJ 06/30/06 AJE 12-104 ADJ BALANCE 43,650.00 GM 02719 12/06 AJ 06/30/06 AJE 12-112 RECLASS EQUIPMENT. 99,944.25 ACCOUNT TOTAL 99,944.25 43,650.00 107,324.25 501-0000-165.10-00 Machinery & Equi .pment / Accumulated Depreciation 49,289.000R GM 02712 12/06 AJ 06/30/06 AJE 12-104 ADJ BALANCE 41,909.00 GM 02719 12/06 AJ 06/30/06 AJE 12-112 RECLASS EQUIPMENT 46,572.68 ACCOUNT TOTAL 41,909.00 46,572.68 53,952.68CR 501-0000-167.00-00 Fixed Assets / Vehicles 1,148,205.67 GM 02712 12/06 AJ 06/30/06 AJE 12-104 ADJ BALANCE 43,650.00 GM 02712 12/06 AJ 06/30/06 AJE 12-104 FUNDS TSFRD FROM 501 77,164.00 GM 02712 12/06 AJ 06/30/06 AJE 12-104 REC CAP ASSETS FM 501 41,947.00 GM 02712 12/06 AJ 06/30/06 AJE 12-104 DISPOSITION OF ASSETS 13,011.00 PREPARED 08/21/2006; 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1843 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-167.00-00 Fixed Assets / Vehicles GM 02719 12/06 AJ 06/30/06 AJE 12-112 RECLASS EQUIPMENT 99,944.25 ACCOUNT TOTAL 162,761.00 112,955.25 1,198,011.42 501-0000-167.10-00 Vehicles / Accumulated Depreciation 670,077.000R GM 02712 12/06 AJ 06/30/06 AJE 12-104 ADJ BALANCE 41,909.00 GM 02712 12/06 AJ 06/30/06 AJE 12-104 DISPOSITION OF ASSETS 13,011.00 GM 02712 12/06 AJ 06/30/06 AJE 12-104 ACCUMULATED DEPRECIATION 103,908.00 GM 02719 12/06 AJ 06/30/06 AJE 12-112 RECLASS EQUIPMENT 46,572.68 ACCOUNT TOTAL 59,583.68 145,817.00 756,310.32CR 501-0000-201.00-00 Current Liabilities / Accounts Payable 14,100.71CR GM 00085 01/06 AP 07/11/05 **OFFSET** A/P 7/19/05 795.99 BATCH TYPE AP GM 00108 01/'06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 12,903.22 GM 00113 01/06 AJ 07/14/05 **OFFSET** AP DISBURSEMENT 6 291.63 GM 00156 01/06 AP 07/20/05 **OFFSET** A/P 7/22/05 15,566.32 BATCH TYPE AP GM 00174 01/06 AJ 07/21/05 **OFFSET** AP DISBURSEMENT 8 15,566.32 GM 00192 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 904.85 BATCH TYPE AP GM 00198 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 795.11 BATCH TYPE AP GM 00200 01/06 AJ 07/27/05 **OFFSET** AP DISBURSEMENT 11 3,401.81 GM 00277 01/06 AP 08/05/05 **OFFSET** A/P 8/16/05 154.16 BATCH TYPE AP GM 00278 01/06 AP 08/05/05 **OFFSET** A/P 8/16/05 358.85 BATCH TYPE AP GM 00285 01/06 AP 08/09/05 **OFFSET** A/P 8/16/05 3,677.89 BATCH TYPE AP GM 00286 01/06 AP 08/09/05. **OFFSET** A/P 8/16/05 2,137.54 BATCH TYPE AP GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT 16 6,328.44 GM 00381 01/06 AP 08/19/05 **OFFSET** A/P 9/6/05 3,611.94 BATCH TYPE AP GM 00387 02/06 AP 08/22/05 **OFFSET** A/P 9/6/05 390.11 BATCH TYPE AP GM 00388 02/06 AP 08/22/05 **OFFSET** A/P 9/6/05 550.49 BATCH TYPE AP GM 00413 02/06 AP 08/24/05 **OFFSET** A/P 08/30/05 674.12 BATCH TYPE AP GM 00417 02/06 AP 08/25/05 **OFFSET** A/P 8/26/05 399.08 BATCH TYPE AP GM 00419 02/06 AJ 08/26/05 **OFFSET** AP DISBURSEMENT 20 399.08 GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT 21 5,226.66 GM 00490 03/06 AP 09/06/05 **OFFSET** A/P 9/20/05 212.51 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1844 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00495 03/06 AP 09/07/05 **OFFSET** A/P 9/9/05 588.64 BATCH TYPE AP GM 00498 03/06 AP 09/07/05 **OFFSET** A/P 9/20/05 650.86 BATCH TYPE AP GM 00519 03/06 AP 09/08/05 **OFFSET** BATCH TYPE AP 3,138.19 GM 00520 03/06 AP 09/08/05.**OFFSET** A/P 9/20/05 3,939.87 BATCH TYPE' AP GM 00503 03/06 Ad 09/09/05 **OFFSET** AP DISBURSEMENT 23 588.64 GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 7,941.43 GM 00587 03/06 AP 09/20/05 **OFFSET** A/P 10/4/05 2,646.05 BATCH TYPE AP GM 00588 03/06 AP 09/20/05 **OFFSET** A/P 10/4/05 769.31 BATCH TYPE AP GM 00609 03/06 AP 09/21/05 **OFFSET** A/P 9/23/05 66.85 BATCH TYPE AP GM 00617 03/06 AP 09/21/05 **OFFSET** A/P 10/4/05 200.00 BATCH TYPE AP GM 00634 03/06 AJ 09/22/05 **OFFSET** AP DISBURSEMENT 27 66.85 GM 00636 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 3,094.32 BATCH TYPE AP GM•00638 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 429.28 BATCH TYPE AP GM 00639 03/06 AJ 09/27/05 **OFFSET** AP DISBURSEMENT 28 7,138.96 GM 00691 04/06 AP 10/03/05 **OFFSET** A/P 10/18/05 692.14 BATCH TYPE' AP GM 00720 04/06 AP 10/06/05 **OFFSET** A/P 10/18/05 129.72 BATCH TYPE AP GM 0072.2 04/06 AP 10/06/05 **OFFSET** A/P 10/18/05 875.62 BATCH TYPE AP GM 00723 04/06 AP 10/07/05 **OFFSET** A/P 10/18/05 2,721.77 BATCH TYPE AP GM 00743 04/06 AP 10/10/05 **OFFSET** A/P 10/18/05 5,290.33 BATCH TYPE AP GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 9,709.58 GM 00791 04/06 AP 10/13•/05 **OFFSET** A/P 11/1/05 257.85 BATCH TYPE AP GM 00816 04/06 AP 10/18/05 **OFFSET** A/P 11/01/05 3,115.73 BATCH TYPE AP GM 00815 04/06 AP 10/18/05 **OFFSET** A/P 10/21/05 513.80 BATCH TYPE AP GM 00842 04/06 AP 10/20/05 **OFFSET** A/P 11/01/05 1,909.46 BATCH TYPE AP GM 00841 04/06 AJ 10/21/05 **OFFSET** AP DISBURSEMENT 33 513.80 GM 00865 04/06 AP 10/25/05 **OFFSET** A/P 11/01/05 9,518.03 BATCH TYPE AP GM 00874 04/06 AJ 10/26/05 **OFFSET** AP DISBURSEMENT 34 14,801.07 GM 00903 05/06 AP 11/01/05 **OFFSET** A/P 11/15/05 563.07 BATCH TYPE AP PREPARED -08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1845 PROGRAM GM 62LA CITY OF LA ---------------------- QUINTA, CALIFORNIA FUND 501 Equipment ------------------------------------------------------------------------------------------------------------- Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O ; N DEBITS CREDITS BALANCE Current Liabilities / Accounts Payable 'GM 00907 05/06 AF 11/02/05 **OFFSET** A/P 11/15/05 169.85 BATCH TYPE AP GM 00926 05/06 AP 11/04/05 **OFFSET** A/P 11/15/05 355.53 BATCH TYPE AP GM 00929 05/06 AP 11/07/05 **OFFSET** A/P 11/15/05 2,354.14 BATCH TYPE AP GM 00930 05/06 AP 11/07/05 **OFFSET** A/P 11/9/05 42.85 BATCH TYPE AP GM 00933 05/06 AJ 11/08/05 **OFFSET** AP DISBURSEMENT 37 3,442.59 GM 00961 05/06 AP 11/09/05 **OFFSET** A/P 12/6/05 5,303.36 BATCH TYPE AP GM 00962 05/06 AJ 11/10/05 **OFFSET** AP DISBURSEMENT 38 42.85 GM 00974 05/06 AP 11/10/05 **OFFSET** A/P 12/6/05 111.16 BATCH TYPE AP GM 00996 05/06 AP 11/15/05 **OFFSET** A/P 12/06/05 126.62 BATCH TYPE AP GM 01014 05/06 AP 11/17/05 **OFFSET** A/P 12/6/05 412.61 BATCH TYPE AP GM 01029 05/06 AP 11/18/05 **OFFSET** A/P 12/6/05 191.06 BATCH TYPE AP GM 01038 05/06 AP 11/23/05 **OFFSET** A/P 12/6/05. 2,090.29 BATCH TYPE AP GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 8,235.10 GM 01075 06/06 AP 12/01/05 **OFFSET** A/P 12/2/05 109.87 .BATCH TYPE AP GM 01077 06/06 AJ 12/02/05 **OFFSET** AP DISBURSEMENT 43 109.87 GM 01094 06/06 AP 12/05/05 **OFFSET** A/P 12/20/05 437.00 BATCH TYPE AP GM 01095 06/06 AP 12/05/05 **OFFSET** A/P 12/20/05 2,508.17' BATCH TYPE AP GM 01098 06/06 AP 12/06/05 **OFFSET** A/P 12/9/05 561.67 BATCH TYPE AP GM 01099 06/06 AP 12/07/05 **OFFSET** A/P 12/20/05 4,769.61 BATCH TYPE AP GM 01126 06/06 AP 12/08/05 **OFFSET** A/P 12/20/05 1,612.02 BATCH TYPE AP GM 01124 06/06 AJ 12/09/05 **OFFSET** AP DISBURSEMENT 44 561.67 GM 01172 06/06 AP 12/12/05 **OFFSET** A/P 12/20/05 2,5'53.31 BATCH TYPE AP GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT '46 11,880.11 GM 01227 06/06 AP 12/20/05 **OFFSET** A/P 01/03/06 4,277.15 BATCH TYPE AP GM 01239 06/06 AP 12/21/05 **OFFSET** A/P 12/23/05 501.77 BATCH TYPE AP GM 01255 06/06 AJ 12/23/05 **OFFSET** AP DISBURSEMENT 49 501.77 GM 01269 06/06 AP 12/27/05 **OFFSET** A/P 01/03/06 771.80 BATCH TYPE AP GM 01273 06/06 -AP 12/27/05 **OFFSET** 01/03/06 130.67 BATCH TYPE AP PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1846 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 01286 06/06 AJ 12/28/05 **OFFSET** AP DISBURSEMENT 50 5,179.62 GM 01356 07/06 AP 01/06/06 **OFFSET** A/P 1/17/06 1,481.83 BATCH TYPE AP GM 01357 07/06 AP 01/06/06 **OFFSET** A/P 1/17/06 386.43 BATCH TYPE AP GM 01360 07/06 AP 01/06/06 **OFFSET** A/P 1/17/06 1,627.51 BATCH TYPE AP GM 01376 07/06 AP 01/09/06 **OFFSET** A/P 01/13/06 373.67 BATCH TYPE AP' GM 01378 07/06 AJ 01/10/06 **OFFSET** AP DISBURSEMENT 54 3,495.77 GM 01397 07/06 AP.01/12/06 **OFFSET** A/P 2/07/06 695.92 BATCH TYPE AP GM 01396 07/06 AJ 01/13/06 **OFFSET** AP DISBURSEMENT 55 373.67 GM 01400 07/06 AP 01/13/06 **OFFSET** A/P 2/07/06 4,574.31 BATCH TYPE AP GM 01.418 07/06 AP 01/19/06 **OFFSET** A/P 1/20/06 3,939.87 BATCH TYPE AP GM 01419 07/06 AJ 01/20/06 **OFFSET** AP DISBURSEMENT 56 3,939.87 GM 01422 07/06 AP 01/20/06 **OFFSET** A/P 2/07/06 1,005.77 BATCH TYPE AP GM 01423 07/06 AP 01/20/06 **OFFSET** A/P 2/07/06 471.29 BATCH TYPE AP GM 01461 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 1,457.39 BATCH TYPE AP+ GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 2,536.69 BATCH TYPE AP GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 10,741.37 GM 015.28 08/06 AP 02/01/06 **OFFSET** A/P.02/03/06 41,947.09 BATCH TYPE AP GM 01524 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 488.17 BATCH TYPE AP GM 01525 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 145.00 BATCH TYPE AP GM 01541 08/06 AJ 02/03/06 **OFFSET** AP DISBURSEMENT 63 41,947.09 GM 01578 08/06 AP 02/03/06 **OFFSET** A/P 02/21/06 1,545.25 BATCH TYPE AP GM 01598 08/06 AP 02/08/06 **OFFSET** A/P 02/21/06 4,839.85 BATCH TYPE AP GM 01611 08/06 AP 02/10/06 **OFFSET** A/P 02/21/06 373.71 BATCH TYPE AP GM 01617 08/06 AP 02/10/06 **OFFSET** A/P 02/21/06 7,857.04 BATCH TYPE AP GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 15,249.02 GM 01636 08/06 AP 02/14/06 **OFFSET** A/P 02/17/06 459.61 BATCH TYPE AP GM 01659 08/06 AJ 02/17/06 **OFFSET** AP DISBURSEMENT 69 459.61 GM 01667 08/06 AP 02/21/06 **OFFSET** A/P 3/7/06 4,031.34 BATCH TYPE AP GM 01675 08/06 AP 02/,22/06 **OFFSET** A/P 3/7/06 80.81 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1847 PROGRAM GM362LA CITY OF LA QUINTA,. CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement 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 501-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 01702 08/06 AP 02/24/06 **OFFSET** A/P 3/7/06 1,793.88 BATCH TYPE AP GM 01703 08/06 AP 02/24/06 **OFFSET** A/P 3/7/06 83.82 BATCH TYPE AP GM 01717 08/06 AJ 02/28/06 **OFFSET** AP DISBURSEMENT. 71 5,989.85 GM 01738 09/06 AP 03/06/06 **OFFSET** A/P 3/21/06 2,447.69 BATCH TYPE AP GM 01778 09/06 AP 03/09/06 **OFFSET** A/P 3/21/06 206.52 BATCH TYPE AP GM 01791 09/06 AP 03/13/06 **OFFSET** A/P 3/21/06 1,628.43 BATCH TYPE AP GM 01801 09/06 AP 03/14/06 **OFFSET** A/P 3/21/06 553.32 BATCH TYPE AP GM 01805 09/06 AP 03/15/06 **OFFSET** A/P 3/17/06 144.69 BATCH TYPE AP GM 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT 75 GM 01818 09/06 AJ 03/17/06 **OFFSET** AP DISBURSEMENT .4,835.96 76 144.69' GM 01828 09/06 AP 03/17/06 **OFFSET** A/P 04/04/06 2,955.76 BATCH TYPE AP GM 01824 09/06 AP. 03/17/06 **OFFSET** A/P 04/04/06 1,329.89 BATCH TYPE AP GM 01885 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 1,356.94 BATCH TYPE AP GM 01890 09/06 AP 03/24/06 **OFFSET**. A/P 4/04/06 171.01 BATCH TYPE AP GM 01893 09/06 AP 03/27/06 **OFFSET** A/P 4/04/06 364.72 BATCH TYPE AP GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 6,178.32 GM 01938 10/06 AP 04/03/06 **OFFSET** A/P 4/18/06 353.66 BATCH TYPE AP GM 01983 10/06 AP 04/04/06 **OFFSET** A/P 04/18/06 1,126.28 BATCH TYPE AP GM 01991 10/06 AP 04/06/06 **OFFSET** A/P 4/18/06 922.83 BATCH TYPE AP GM -02005 10/06 AP 04/07/06 **OFFSET** A/P 4/18/06 5,885.84 BATCH TYPE AP GM 02018 10/06 AJ 04/11/06 **OFFSET** AP'DISBURSEMENT 85 8,288.61 GM 02074 10/06 AP 04/14/06 **OFFSET** A/P 5/2/06 1,886.03 BATCH TYPE AP GM 02075 10/06 AP 04/17/06 **OFFSET** A/P 5/2/06 1,026.53 BATCH TYPE AP GM 02101 10/06 AP 04/20/06 **OFFSET** A/P 5/2/06 170.90 BATCH TYPE AP GM 02117 10/06 AP 04/25/06 **OFFSET** A/P 5/2/06 3,245.41 BATCH TYPE AP GM 02125 10/06 AP 04/25/06 **OFFSET** A/P 4/28/06 309.46 BATCH TYPE AP GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 90 6,328.87 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1848 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------7---------------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 02152 10/06 AJ'04/28/06 **OFFSET** AP DISBURSEMENT. 91 309.46 GM 02178 11/06 AP 05/02/06 **OFFSET** A/P 5/16/06 1,703.81 BATCH TYPE AP GM 02196 11/06 AP 05/05/06 **OFFSET** A/P 5/16/06 961.51 BATCH TYPE AP GM 02219 11/06 AJ 05/09/06 **OFFSET** AP DISBURSEMENT 94 2,665.32 GM 02256 11/06 AP 05/12/06 **OFFSET** A/P 05/30/06 190.60 BATCH TYPE AP GM 02275 11/06 AP 05/16/06 **OFFSET** A/P 05/30/06 1,240.56 BATCH TYPE AP GM 02281 11/06 AP 05/17/06 **OFFSET** A/P 05/30/06 4,100.09" BATCH TYPE AP GM 02288 11/06 AP 05/18/06 **OFFSET** A/P 05/30/06 2,040.00 BATCH TYPE AP GM 02315 11/06 AP 05/19/06 **OFFSET** A/P 5/30/06 5,010.83 BATCH TYPE AP GM 02336" 11/06 AJ 05/23/06 **OFFSET** AP DISBURSEMENT 97 12,582.08 GM 02398 12/06 AP 06/01/06•**OFFSET** A/P 6/20/06 997.91 BATCH TYPE AP GM. 02399 12/06 AP 06/01/06 **OFFSET** A/P 6/20/06 366.23 BATCH TYPE AP GM 02406 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 3,059.59 BATCH TYPE AP GM 02408 12/06 "AP 06/02/06 **OFFSET** A/P 6/20/06 324.20 BATCH TYPE AP GM 02411 12/06 AP 06/05/06 **OFFSET** A/P 6/20/06 5,238.74 BATCH TYPE AP GM 02433 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 _ 46.53 BATCH TYPE AP GM 02440 12/06 AP 06/08/06 **OFFSET** A/P 6/20/06 6,620.40 BATCH TYPE AP GM 02477 12/06 AJ 06/13/06 **OFFSET** AP DISBURSEMENT 102 16,653.60 GM 02522 12/06 AP 06/19/06 **OFFSET** A/P 7/5/06 326.78 BATCH TYPE AP GM 02523 12/06 AP 06/19/06 **OFFSET** A/P 7/5/06 1,484.23 BATCH TYPE AP GM 02525 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 85.00 • BATCH TYPE AP GM 02526 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 837.95 BATCH TYPE AP GM 02529 12/06 AP 06/21/06 **OFFSET** A/P 6/23/06 99.78 BATCH TYPE AP GM 02530 12/06 AP 06/22/06 **OFFSET** A/P 7/5/06 3,302.13 BATCH TYPE AP GM 02533 12/06 AJ 06/23/06 **OFFSET** AP DISBURSEMENT 104 99.78 GM 02573. 12/06 AJ 06/27/06 **OFFSET** AP DISBURSEMENT 105 6,036.09 GM 02609 12/06 AP 07/05/06 **OFFSET** A/P063006 1,207.35 BATCH TYPE AP GM 02615 12/06 AP 07/05/06 **OFFSET** A/P063006 1,751.10 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1849 PROGRAM GM 62LA . CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ---- TRANSACTION --- = /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02641 12/06 AP 07/12/06 **OFFSET** A/P063006 BATCH TYPE AP GM 02653 12/06 AP 07/18/06 **OFFSET** A/P 063006 BATCH TYPE AP ACCOUNT TOTAL 501-0000-241.00-00 FUND BALANCE / Revenue Control 00085 GM 00348 01/06 AJ 07/31/05 **OFFSET** AJE 01-021 7/31/05 27,762.54 BATCH TYPE AP GM 00156 BATCH TYPE AJ GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 77,389.00 BATCH TYPE AP GM 00192 01/06 AP BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 GM 00198 01/06 AP 07/26/05 **OFFSET** BATCH TYPE AJ GM 01840 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 00277 01/06 AP 08/05/05 **OFFSET** A/P 8/16/05 BATCH TYPE CR GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 AP 08/05/05 **OFFSET** A/P 8/16/05 BATCH TYPE AJ GM 02290 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 08/09/05 **OFFSET** A/P 8/16/05 BATCH TYPE CR GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 A/P 8/16/05 BATCH TYPE AJ GM 02712 12/06 AJ 06/30/06 **OF'FSET** AJE 12-104 6/30/04 BATCH TYPE AJ GM 02720 12/06 AJ 06/30/06 **OFFSET** AJE 12-113 BATCH TYPE AJ ACCOUNT TOTAL 501-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00085 01/06 AP 07/11/05 **OFFSET** A/P 7/19/05 . 6,290.52 27,762.54 BATCH TYPE AP GM 00156 01/06 AP 07/20/05 **OFFSET** A/P 7/22/05 31,334.09 77,389.00 BATCH TYPE AP GM 00192 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 .00 795.99 15,566.32 BATCH TYPE AP GM 00198 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 154.16 358.85 • BATCH TYPE AP GM 00277 01/06 AP 08/05/05 **OFFSET** A/P 8/16/05 BATCH TYPE AP GM 00278 01/06 AP 08/05/05 **OFFSET** A/P 8/16/05 BATCH TYPE AP GM 00285 01/06 AP 08/09/05 **OFFSET** A/P 8/16/05 BATCH TYPE AP GM 00286 01/06 AP •08/09/05 **OFFSET** A/P 8/16/05 BATCH TYPE AP 456.90 6,625.60 261,150.10 257,090.34 10,040.95CR .00 331,312.00 6,290.52 27,762.54 2,282.46 31,265.66 7,702.59 31,334.09 77,389.00 240,000.00 755,338.86 755,338.86CR .00 795.99 15,566.32 904.85 795.11 154.16 358.85 3,677.89 2,137.54 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1850 PROGRAM GM 62LA CITY OF -----------------------------------------------------------------------------=------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00381 01/06 AP 08/19/05 **OFFSET** A/P 9/6/05 3,611.94 BATCH TYPE AP GM 00387 02/06 AP 08/22/05 **OFFSET** A/P 9/6/05 390.11 BATCH TYPE AP GM 00388 02/06 AP 08/22/05 **OFFSET** A/P 9/6/05 550.49 BATCH TYPE AP GM 00413 02/06 AP 08/24/05 **OFFSET** A/P 08/30/05 674.12 BATCH TYPE AP GM 00417 02/06 AP 08/25/05 **OFFSET** A/P 8/26/05 399.08 BATCH TYPE AP GM 00490. 03/06 AP 09/06/05 **OFFSET** A/P 9/20/05 212.51 BATCH TYPE AP GM 00495 03/06 AP 09/07/05 **OFFSET** A/P 9/9/05 588.64 BATCH.TYPE AP GM 00498 03/06 AP 09/07/05 **OFFSET** A/P 9/20/05 650.86 BATCH TYPE AP GM 00519 03/06 AP 09/08/05 **OFFSET** BATCH TYPE AP 3,138.19 GM 00520 03/06 AP 09/08/05 **OFFSET** A/P 9/20/05 3,939.87 BATCH TYPE AP GM 00587 03/06 AP 09/20/05 **OFFSET** A/P 10/4/05 2,646.05 BATCH TYPE AP GM 00588 03/06 AP 09/20/05 **OFFSET** A/P 10/4/05 769.31 BATCH TYPE AP GM 00609 03/06 AP 09/21/05 **OFFSET** A/P 9/23/05 66.85 BATCH TYPE AP GM 00617 03/06 AP 09/21/05 **OFFSET** A/P 10/4/05 200.00 BATCH TYPE AP GM 00636 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 3,094.32 BATCH TYPE AP GM 00638 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 429.28 BATCH TYPE AP GM 00691 04/06 AP 10/03/05 **OFFSET** A/P 10/18/05 692.14 BATCH TYPE AP GM 00720 04/06 AP 10/06/05 **OFFSET** A/P 10/18/05 129.72 BATCH TYPE AP GM 00722 04/06 AP 10/06/05 **OFFSET** A/P 10/18/05 875.62 BATCH TYPE AP GM 00723 04/06 AP 10/07/05 **OFFSET** A/P 10/18/05 2,721.77 BATCH TYPE AP GM 00743 04/06 AP 10/10/05 **OFFSET** A/P 10/18/05 5,290.33 • BATCH TYPE AP GM 00791 04/06 AP 10/13/05 **OFFSET** A/P 11/1/05 257.85 BATCH TYPE AP GM 00816 04/06 AP 10/18/05 **OFFSET** A/P 11/01/05 3,115.73 BATCH TYPE AP GM 00815 04/06 AP 10/18/05 **OFFSET** A/P 10/21/05 513.80 BATCH TYPE AP GM 00842 04/06 AP 10/20/05 **OFFSET** A/P 11/01/05 1,909.46 BATCH TYPE AP PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1851 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00865 04/06 AP 10/25/05 **OFFSET** A/P 11/01/05 9,518.03 BATCH TYPE AP GM 00903 05/06 AP 11/01/05 **OFFSET** A/P 11/15/05 563.07 BATCH TYPE AP GM 00907 05/06 AP 11/02/05 **OFFSET** A/P 11/15/05 169.85 BATCH TYPE AP GM 00926 05/06 AP 11/04/05 **OFFSET** A/P 11/15/05 355.53 BATCH TYPE AP GM 00929 05/06 AP 11/07/05 **OFFSET** A/P,11/15/05 2,354.14 BATCH TYPE AP GM 00930 05/06 AP 11/07/05 **OFFSET** A/P 11/9/05 42.85 BATCH TYPE AP GM 00961 05/06 AP 11/09/05 **OFFSET** A/P 12/6/05 5,303.36 BATCH TYPE AP GM. 00974 05/06 AP 11/10/05 **OFFSET** A/P 12/6/05 111.16 BATCH TYPE AP GM 00996 05/06 AP 11/15/05 **OFFSET** A/P 12/06/05 126.62 BATCH TYPE AP GM 01014 05/06 AP 11/17/05 **OFFSET** A/P 12/6/05 412.61 BATCH TYPE AP GM 01029 05/06 AP 11/18/05 **OFFSET** A/P 12/6/05 191.06 BATCH TYPE AP GM 01038 05/06 AP 11/23/05 **OFFSET** A/P 12/6/05 2,090.29 BATCH TYPE AP GM 01162 05/06 AJ 11/30/05 **OFFSET** AJE 05-027 11/30/05 1,511.47 BATCH TYPE AJ GM 01075 06/06 AP 12/01/05 **OFFSET** A/P 12/2/05 109.87 BATCH TYPE AP GM 01094 06/06 AP 12/05/05 **OFFSET** A/P 12/20/05 437.00 BATCH TYPE AP GM 01095 06/06 AP 12/05/05 **OFFSET** A/P 12/20/05 2,508.17 BATCH TYPE AP GM 01098 06/06 AP 12/06/05 **OFFSET** A/P 12/9/05 561.67 BATCH TYPE AP GM 01099 06/06 AP 12/07/05 **OFFSET** A/P 12/20/05 4,769.61 BATCH TYPE AP GM 01126 06/06 AP 12/08/05 **OFFSET** A/P 12/20/05 1,612.02' BATCH TYPE AP GM 01172 06/06 AP 12/12/05 **OFFSET** A/P 12/20/05 2,553.31 BATCH TYPE AP GM 01227 06/06 AP 12/20/05 **OFFSET** A/P 01/03/06 4,277.15 BATCH TYPE AP GM 01239 06/06 AP 12/21/05 **OFFSET** A/P 12/23/05 501.77 BATCH TYPE AP GM 01269 06/06 AP 12/27/05 **OFFSET** A/P 01/03/06 771.80 BATCH TYPE AP GM 01273 06/06 AP 12/27/05 **OFFSET** 01/03/06 130.67 BATCH TYPE AP GM 01356 07/06 AP -01/06/06 **OFFSET** A/P 1/17/06 1,481.83 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1852 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------7-------------------------------------------------7--------------------------------------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. ---------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 501-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 01357 07/06 AP 01/06/06 **.OFFSET** A/P 1/17/06 386.43 BATCH TYPE AP GM 01360 07/06 AP 01/06/06 **OFFSET** A/P 1/17/06 1,627.51 ' BATCH TYPE AP GM 01376 07/06 AP 01/09/06 **OFFSET** A/P 01/13/06 373.67 BATCH TYPE AP GM 01397 07/06 AP 01/12/06 **OFFSET** A/P 2/07/06 695.92 BATCH TYPE AP GM 01400 07/06 AP 01/13/06 **OFFSET** A/P 2/07/06: 4,574.31 BATCH TYPE AP GM 01401 07/06 AP 01/18/06 **OFFSET** VOID CHECK GROUP 3,939.87 BATCH TYPE AP GM 01418 07/06 AP 01/19/06 **OFFSET** A/P 1/20/06 3,939.87 BATCH TYPE AP GM 01422 07/06 AP 01/20/06 **OFFSET** A/P 2/07/06 1,005.77 BATCH TYPE AP. GM 01423 07/06 AP 01/20/06 **OFFSET** A/P 2/07/06 471.29• BATCH TYPE AP GM 01461 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 1,457.39 BATCH TYPE AP GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 2,536.69 . BATCH TYPE AP GM 01528 08/06 AP 02/01/06 **OFFSET** A/P 02/03/06 41,947.09 BATCH TYPE AP GM 01524 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 488.17 BATCH TYPE AP GM 01525 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 145.00 BATCH TYPE AP GM 01578 08/06 AP 02/03/06 **OFFSET** A/P 02/21/06 1,545.25 BATCH TYPE AP GM 01598 08/06 AP 02/08/06 **OFFSET** A/P 02/21/06 4,839.85 BATCH TYPE AP GM 01611 08/06 AP 02/10/06 **OFFSET** A/P 02/21/06 373.71 BATCH TYPE AP GM 01617 08/06 AP 02/10/06 **OFFSET** A/P 02/21/06 7,857.04 BATCH TYPE AP GM 01636 08/06 AP 02/14/06 **OFFSET** A/P 02/17/06 459.61 BATCH TYPE AP GM 01667 08/06 AP 02/21/06 **OFFSET** A/P 3/7/06 4,031.34 BATCH TYPE AP GM 01675 08/06 AP 02/22/06 **OFFSET** A/P 3/7/06 80.81 BATCH TYPE AP GM 01702 08/06 AP 02/24/06 **OFFSET** A/P 3/7/06 1,793.88 BATCH TYPE ,AP GM 01703 08/06 AP 02/24/06 **OFFSET**. A/P 3/7/06 83.82 BATCH TYPE AP GM 01738 09/06 AP 03/06/06 **OFFSET** A/P 3,/21/06 2,447.69 BATCH TYPE AP PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1853 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER. ; CD DATE NUMBER D E S C R I P T I O'N DEBITS CREDITS BALANCE. FUND BALANCE / Expenditure Control GM 01778 09/06 AP 03/09/06 **OFFSET** A/P 3/21/06 206.52 BATCH TYPE AP GM 01791 09/06 AP 03/13/06 **OFFSET** A/P 3/21/06 1,628.43 BATCH TYPE AP GM 01801 09/06 AP 03/14/06 **OFFSET** A/P 3/21/06 553.32 BATCH TYPE AP GM 01805 09/06 AP 03/15/06 **OFFSET** A/P 3/17/06 144.69 BATCH TYPE AP GM 01828 09/06 AP 03/17/06 **OFFSET** A/P 04/04/06 2,955.76 BATCH TYPE AP GM 01824 09/06 AP 03/17/06 **OFFSET** A/P 04/04/06 1,329.89 BATCH TYPE AP GM 01885 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 1,356.94 BATCH TYPE AP GM 01890 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 171.01 BATCH TYPE AP GM 01893 09/06 AP 03/27/06 **OFFSET** A/P 4/04/06 364.72 BATCH TYPE AP GM 01938 10/06 AP 04/03/06 **OFFSET** A/P 4/18/06 353.66 BATCH TYPE AP GM 01983 10/06 AP 04/04/06 **OFFSET** A/P 04/18/06 1,126.28 BATCH TYPE AP GM 01991 10/06 AP 04/06/06 **OFFSET** A/P 4/18/06 922.83 BATCH TYPE AP GM 02005 10/06 AP 04/07/06 **OFFSET** A/P 4/18/06 5,885.84 BATCH TYPE AP GM 02074 10/06 AP 04/14/06 **OFFSET** A/P 5/2/06 1,886.03 BATCH TYPE AP GM 02075 10/06 AP 04/17/06 **OFFSET** A/P 5/2/06 1,026.53 BATCH TYPE AP GM 02101 10/06 AP 04/20/06 **OFFSET**., A/P 5/2/06 170.90 BATCH TYPE AP GM 02117 10/06 AP 04/25/06 **OFFSET** A/P 5/2/06 3,245.41 BATCH TYPE AP GM 02125 10/06. AP 04/25/06. **OFFSET** A/P 4/28/06 309.46• BATCH TYPE AP GM 02178 11/06 AP 05/02/06 **OFFSET** A/P 5/16/06 1,703.81 BATCH TYPE AP GM 02196 11/06 AP 05/05/06 **OFFSET** A/P 5/16/06 961.51 BATCH TYPE AP GM 02256 11/06 AP 05/12/06 **OFFSET** A/P 05/30/06 190.60 BATCH TYPE AP GM 02275 11/06 AP 05/16/06 **OFFSET** A/P 05/30/06 1,240.56 BATCH TYPE AP GM 02281 11/06 AP 05/17/06 **OFFSET** A/P 05/30/06 4,100.09 BATCH TYPE AP GM 02288 11/06 AP 05/18/06 **OFFSET** A/P 05/30/06 2,040.00 BATCH TYPE AP GM 02315 11/06 AP 05/19/06 **OFFSET** A/P 5/30/06 5,010.83 PREPARED 08/21/2006, 8:4'1:54 GENERAL LEDGER ACTIVITY LISTING PAGE1854 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------`--------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------=------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .501-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 02398 12/06 AP 06/01/06 **OFFSET** A/P 6/20/06 997.91 BATCH TYPE AP GM 02399 12/06 AP 06/01/06 **OFFSET** A/P 6/20/06 366.23 BATCH TYPE AP GM 02406 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 3,059.59 BATCH TYPE AP GM 02408 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06• 324.20 BATCH TYPE AP GM 02411 12/06 AP 06/05/06 **OFFSET** A/P 6/20/06 5,238.74 BATCH TYPE AP GM 02433 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 46.53 BATCH TYPE AP GM '02440 12/06 AP 06/08/06 **OFFSET** A/P 6/20/06 6,620.40 BATCH TYPE AP GM 02522 12/06 AP 06/19/06. **OFFSET** A/P 7/5/06 326.78 BATCH TYPE AP GM 02523 12/06 AP 06/19/06 **OFFSET** A/P 7/5/06 1,484.23 BATCH TYPE AP GM 02525 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 85.00 BATCH TYPE AP GM 02526 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 837.95 BATCH TYPE AP GM 02529 12/06 AP 06/21./06 **OFFSET** A/P 6/23/06 99.78 BATCH TYPE AP GM 02530 12/06 AP 06/22/06 **OFFSET** A/P 7/5/06 3,302.13 BATCH TYPE AP GM 02712 12/06 AJ 06/30/06 **OFFSET** AJE 12-104 6/30/04 116,603.00 BATCH TYPE AJ GM 02720 12/06 AJ 06/30/06 **OFFSET** AJE 12-113 10,666.67 BATCH TYPE AJ GM 02609 12/06 AP 07/05/06 **OFFSET** A/P063006 1,207.35 BATCH TYPE AP GM 02615 12/06 AP 07/05/06 **OFFSET** A/P063006 1,751.10 BATCH TYPE AP GM 02641 12/06 AP 07/12/06 **OFFSET** A/P063006 45.6.90 BATCH TYPE AP GM 02653 12/06 AP 07/18/06 **OFFSET** A/P 063006 6,625.60 BATCH TYPE AP •ACCOUNT TOTAL 384,360.01 5,451.34 378,908.67 501-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00876 04/06 EN 10/26/05 **OFFSET** BATCH TYPE EN 42,947.09 GM 02625 12/06 EN 01/31/06 **OFFSET** PO LIQUIDATION BATCH TYPE EN GM 01528 08/06 AP 02/01/06 **OFFSET** A/P 02/03/06 BATCH TYPE AP 1,000.00 41,947.09 .00 PREPARED 08/21./2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1855 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD . DATE NUMBER D E S C R I P T LO N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 02624 12/06 EN 07/07/06 **OFFSET** PO LIQUIDATION 1,000.00 BATCH TYPE EN GM 02626 12/06 EN 07/07/06 **OFFSET** PO LIQUIDATION 1,000.00 BATCH TYPE EN ACCOUNT TOTAL 43,947.09 43,947.09 .00 501-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 GM 00876 04/06 EN 10/26/05 **OFFSET** BATCH TYPE EN 42,947.09 GM 02625 12/06 EN 01/31/06 **OFFSET** PO LIQUIDATION. 1,000.00 BATCH TYPE EN GM 01528 08/06 AP 02/01/06 **OFFSET** A/P 02/03/06 41,947.09 BATCH TYPE AP GM 02624 12/06 EN 07/07/06 **OFFSET** PO LIQUIDATION 1,000.00 BATCH TYPE EN GM 02626 12/06 EN 07/07/06 **OFFSET** PO LIQUIDATION 1,000.00 BATCH TYPE EN ACCOUNT TOTAL 43,947.09 43,947.09• .00 501-0000-290.00-00 Fund Equity / Fund Balance 3,352,341.63CR ACCOUNT TOTAL 3,352,341.63CR_ 501-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 6,290.52 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 27,762.54 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 31,265.66 GM 02682 12/06 AJ 06/30/06 JE 12-080 •INT ALLOC Q/E 06/30/06 31,334.09 ACCOUNT TOTAL 96,652.81 96;652.81CR 501-0000-367.00-00 Other Revenues / Insurance Recoveries .00 CR 02290 11/06 CR 05/12/06 0012852 INSURANCE RECOVERY -STOLEN 7,702.59 LWEST 05/12/06 01 ACCOUNT TOTAL 7,702.59 7,702.59CR 501-0000-390.90-00 Other Financing Sources / FMP Equipment Charges .00 GM 00348 01/06 AJ 07/31/05 JE 01-021 EQUIP REPL EXP PER BUDG 331,312.00 ACCOUNT TOTAL 331,312.00 331,312.000R PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1856 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 501-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets GM 02712 12/06 AJ 06/30/06 AJE 12-104 DISPOSITION OF ASSETS ACCOUNT TOTAL 501-0000-394.00-00 Other Financing Sources / CapitaL Contributions GM 02712 12/06 AJ 06/30/06 AJE 12-104 FUNDS TSFRD FROM 501 GM 02720 12/06 AJ 06/30/06 AJE 12-113 ROOFS - LIBRARY & STA 93 ACCOUNT TOTAL 501-0000-395.20-00 Other Financing Sources / Insurance Reimbursement CR 01840 09/06 CR 03/14/06 0009766 SWEEPER REPAIR MCRAYTON. 03/14/06 01 ACCOUNT TOTAL 501-0000-410.72-01 General Government / Depreciation Expense ACCOUNT TOTAL 501-0000-420.72-01 Public Safety / Depreciation Expense ACCOUNT TOTAL 501-0000-430.72-01 Public Works / Depreciation Expense ACCOUNT TOTAL 501-0000-450.72-01 Community Services / Depreciation Expense ACCOUNT TOTAL 501-0000-460.72-01 Community Development / Depreciation Expense ACCOUNT TOTAL .00 .00 .00 225.00 225.00 225.000R 00 77,164.00 240,000.00 317,164.00 317,164.000R 00 2,282.46 2,282.46 a 2,282.46CR .00 .00 .00 .00 .00 .00 :00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE185-7 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL 501-0000-511.30-01 Contract Services / Consultant ACCOUNT TOTAL 501-0000-511.30-02 Contract Services / Professional ACCOUNT TOTAL 501-0000-511.30-03 Contract' Services / Technical ACCOUNT TOTAL 501-0000-511.31-13 Professional Services / Administration* Fees ACCOUNT TOTAL 501-0000-511.43-34 Maint & Repair Services / Fuel and OiL GM 00285 01/06 .AP 06/30/05 0064899 CLEAN ENERGY 733.47 E1119458 SWEEPER-SUNLINE•TRANSIT GM 00156 01/06 AP 07/01/05 0064668 FUELMAN FLEET CARD 240.36 23632$ FUEL PURCHASES GM 00285 01/06 AP 07415/05 0064922 GCS 112.14 X6 534 SWEEPER X41 -PARTS GM 00285 01/06 AP 07/15 05 0064922 GCS 169.52 X6953 SWEEPER #41 -PARTS GM 00285 01/06 AP 0715/05 0064989 SOCO GROUP, THE 205.26 65 734 • DIESEL FUEL GM 00286 01/06 AP 07/20/05 0065008 VILLAGE GAS 2,137.54 1017 FUEL PURCHASES GM 00381 01/06 AP 07/31/05 0065097 CLEAN ENERGY 930.74 E1119803 FUEL PURCHASE GM 00387 02/06 AP 07/31 05 0065194 SOCO GROUP, THE 390.11 65885 DIESEL FUEL GM 00417 02/06 AP 08/01/05 0065061 FUELMAN FLEET CARD 3.00 236530 FUEL PURCHASE GM 00417 02/06 AP 08/01/05 0065061 FUELMAN FLEET CARD 396.08• 236235 FUEL PURCHASE GM 00498 03/06 AP 08/15/05 0065345 SOCO GROUP, THE 279.38 660007 DIESEL FUEL GM 00520 03/06 AP 08/29/05 0065360 VILLAGE GAS 3,939.87 1018 FUEL PURCHASES .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1858 PROGRAM GN362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------=-------------------------------------------------------------------------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-34 Maint & Repair Services / Fuel and OiL GM 01418 07/06 AP 08 29/05 0066902 VILLAGE GAS 3,939.87 10 8 FUEL PURCHASE GM 00495 03/06 AP 08/31 05 0065228 FUELMAN FLEET CARD 588.64 23632 FUEL PURCHASE GM 00636 03/06 AP 08/31 05 0065439 CLEAN ENERGY 1,638.58 E1120 41 FUEL PURCHASE GM 00609 03/06 AP 09/02/05 0065403 FLEETCOR TECHNOLOGIES 32.86 236530 FUEL PURCHASE GM 00743 04/06 AP 0915/05 0065733 SOCO GROUP, THE- 446.83 66 256 DIESEL FUEL GM 00609 03/06 AP 09/20/05 0065399 CASH/PETTY CASH 20.00 092005 REPLENISH PETTY CASH GM 00723 04/06 AP 09/23/05 0065755 VILLAGE GAS 2,721.77 1018 FUEL PURCHASES GM 00842 04/06 AP 09/30/05 0065836 CLEAN ENERGY 1,728.11 E1120486 FUEL PURCHASE GM 00815 04/06 AP 10/03/05 0065792 FLEETCOR TECHNOLOGIES 58.25 236530 FUEL PURCHASE GM 00815 04/06 AP 10/03/05 0065792 FLEETCOR TECHNOLOGIES 455.55 236325 FUEL PURCHASE GM 00926 05/06 AP 10/1505 0066074 SOCO GROUP, THE 260.53 66438 DIESEL FUEL GM 01029 05/06 AP 10/31/05 0066323 SOCO GROUP, THE 142.59 665511 FUEL GM 01038 05/06 AP 10/31/05 0066196 CLEAN ENERGY 1,676.14 E1120834 FUEL PURCHASE GM 01075 06/06 AP 11 08/05 0066358 FLEETCOR TECHNOLOGIES 109.87 22 127 FUEL PURCHASE GM 01098 06/06 AP 11/08/05 0066391 FLEETCOR TECHNOLOGIES 561.67 224984 FUEL PURCHASE GM 01099 06/06 AP 11/13/05 0066543 VILLAGE GAS 4,705.87 1019 FUEL PURCHASE GM 01273 06/06 AP 11/3 05 0066689 SOCO GROUP, THE 130.67 0 66772 FUEL GM 01356 07/06 AP 11 30/05 0066766 CLEAN ENERGY 1,301.85 X1 6 FUEL GM 01239 06/06 AP 12/02/05 0066580 FLEETCOR TECHNOLOGIES 367.15 224984 FUEL PURCHASE GM 01239 06/06 AP 1202/05 0066580 FLEETCOR TECHNOLOGIES 134.62 22 127 FUEL PURCHASE GM 01269 06/06 AP 1215/05 0066612 CLEAN ENERGY 24.42 01 35 FUEL GM 01461 07/06 AP 12/31/05 0066961 CLEAN ENERGY 1,061.28 X969 FUEL GM 01463 07/06 AP 12/31/05 0067054 SOCO GROUP,, THE 107.67 66§897 FUEL GM 01376 07/06 AP 01/02/06 0066868 FLEETCOR TECHNOLOGIES 373.67 224984 FUEL PURCHASE GM 01400 07/06 AP 01/03/06 0067070 VILLAGE GAS 4,268.31 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1859 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-34 Maint & Repair Services / Fuel and OiL 1020 FUEL PURCHASE GM 01401 07/06 AP 01/18/06 0065360 VILLAGE GAS 3,939.87 1018 FUEL PURCHASES GM 01617 08/06 AP 01/31/06 0067366 SOCO GROUP, THE 156.91 672098 FUEL GM 01702 08/06 AP 0131/06 0067467. CLEAN ENERGY 935.73 X1 54 FUEL GM 01636 08/06 AP 02/03/06 0067400 FLEETCOR TECHNOLOGIES 459.61 224984 FUEL PURCHASE GM 01667 08/06 AP 02 09/06 0067572 VILLAGE GAS 2,889.89 . 10 1 FUEL PURCHASES GM 01824 09/06 AP -02/28/06 0067840 CLEAN ENERGY 1,235.43 X4482 FUEL GM 01828 09/06 AP 02/28/06 0067922 SOCO GROUP, THE 132.83 674306 FUEL GM 01805 09/06 AP 03/03/06 0067774 FLEETCOR TECHNOLOGIES 144.69 224984 FUEL PURCHASE GM 01828 09/06 AP 03 08/06 0067936 VILLAGE GAS 2,822.93 10 2 FUEL PURCHASE GM 02074 10/06 AP 03/31/06 0068194 CLEAN ENERGY 1,230.47 X5110 FUEL GM 02075 10'/06 AP 03/31/06 0068290 SOCO GROUP, THE 136.84 676556 FUEL GM 02125 10/06 AP 04/03/06 0068322 FLEETCOR TECHNOLOGIES 309.46 224984 FUEL PURCHASE GM 02117 10/06 AP 0410/06 0068303 VILLAGE GAS 3,245.41 10 3 FUEL PURCHASE GM 02256 11/06 AP 04/30/06 0068643 SOCO GROUP, THE 190.60 678774 FUEL GM 02281 11/06 AP 04/30/06 0068545 CLEAN ENERGY 1,195.97 X5872 FUEL GM 02641 12/06 AP 04/30/06 0069314 FLEETCOR TECHNOLOGIES 42.14 224984 FUEL PURCHASE GM 02315 11/06 AP 0509/06 0068657 VILLAGE GAS 4,144.07 10 4 FUEL PURCHASE GM 02440 12/06 AP 05/31/06 0068785 CLEAN ENERGY 1,037.40 X6513 FUEL GM 02526 12/06 AP 05/31 06 0069111 SOCO GROUP, THE 420.95 68100 FUEL GM 02641 12/06 AP 05/31/06 0069314 FLEETCOR TECHNOLOGIES 237.92 • 224984 FUEL PURCHASE GM 02529 12/06 AP 06/02/06 0068974 FLEETCOR TECHNOLOGIES 59.78 NP 561408 FUEL PURCHASE GM 02440 12/06 AP 06 05/06 0068933 VILLAGE GAS 4,925.91 . 10 5 FUEL PURCHASE GM 02529 12/06 AP 06/16/06 0068967 CASH/PETTY CASH 40.00 061606 REIMB-GAS GM 02641 12/06 AP 06/30/06 0069314 FLEETCOR TECHNOLOGIES 176.84 224984 FUEL PURCHASE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1860 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------7---------------------------------------------------------------------------------------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------ PER. CD DATE NUMBER D E 7----------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-34 Maint & Repair Services / Fuel and oil GM 02653 12/06 AP 06/30/06 0069362 CLEAN'ENERGY 774.36 X7139 FUEL GM 02653 12/06 AP 06�30�06 0069449 SOCO GROUP, THE 156.80 6808 FUEL GM 02653 12/06' AP 0710/06 0069463 VILLAGE GAS 4,652.63 10 6 FUEL PURCHASE ACCOUNT TOTAL 68,149.81 3,939.87 64,209.94 501-0000-511.43-37 Maint & Repair Services / Parts & Maint. Supplies .00 GM 00636 03/06 AP 07/20/05 0065437 CARQUEST 4.75 98 CREDIT MEMO GM 00388 02/06. AP 23/05 0065094 CARQUEST 108.49 M SUPPLIES- SWEEPER #41 GM 00587 03/06 AP-08/09/05 0065532 TORRENCE'S FARM IMPLEMENT 61.61 CT 0110 TRACTOR PARTS GM 01038 05/06 AP 09/23/05 0066187 CARQUEST 95.70 11542 TRUCK #23 GM 01099 06/06 AP 12 01/05 0066418 CARQUEST 63.74 27 90 TK #25 GM 01269 06/06 AP 12/19/05 0066610 CARQUES7. 8.45 31107 TRUCK #30 GM 01257 06/06 AJ 12/31/05 AJE 6-020 RECLASS FM PARTS & MAINT 216.30 GM 01257 06/06 AJ 12/31/05 AJE 6-020 RECLASS FM PARTS & MAINT 108.49 GM 01578 08/06 AP 01 26/06 0067245 CARQUEST 85.38 39 67 BATTERIES GM 01778 09/06 AP 0223/06 0067645 CARQUEST 120.35 45 29 - TRACTOR GM 02398 12/06' AP 05/23/06 00'68780 CARQUEST 73.83 65480 BATTERY TK#21 GM 02411 12/06 AP 05/30/06 0068789 COACHELLA VALLEY PONTIAC 29.19 49136 PARTS-TK#31 GM 02433 12/06 AP 06/02/06 0068773 C V INDUSTRIAL & AG SUPPL `46.53 59719 PARTS TK #34 GM 02522 12/06 AP 06/12/06 0069005 CARQUEST 10.30 70134 TK#18 ACCOUNT TOTAL 703.57 329.54 374.03 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M .00 GM 00198 01/06 AP 30/05 M0002488 0064790 PARKHOUSE TIRE INC 338.11 MAINTENANCE #41 GM 00085 01/06 AP 07/06/05 0064508 BENLO R•V II 501.99 26657 AC REPAIRS GM 00192 01/06 AP 19/05 M40 0064711 CLASSIC AUTO TRANSPORT 75.00 TOWING 05 FORD GM 00277 01/06 AP 07/20/05 0064961 MOUNTAIN VIEW TIRE & SRVC• 154.16 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1861 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------=--------------------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------------------------= NUMBER PER. CD -DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M 002891 MAINTENANCE TRK #31 GM 00617 03/06 AP 07/28/05 0065526 STAN'S AUTO TECH 50.00 014309 SMOG -98 GMC P/U GM 00617 03/06 AP 07/28/05 0065526 STAN'S AUTO TECH 50.00 014310 SMOG -94 FORD RANGER GM 00617 03/06 AP 07/28/05 0065526 STAN'S AUTO TECH 50.00 014311 SMOG -99 CHEV SUBURBAN GM 00278 01/06 AP 07/29/05 0064993 STAN'S AUTO TECH 78.85 1755 MAINTENANCE -96 CHEV P/U GM 00617 03/06 AP 08/02 05 0065526 STAN'S AUTO TECH 50.00 01431 SMOG -96 CHEV 1500 GM 00413 02/06 AP 08/04405 0065104 DESERT CITIES AUTOMOTIVE 523.91 016614 REPAIRS -99 FORD GM 00413 02/06 AP 08/18/05 0065198 STAN'S AUTO TECH 150.21 1846 MAINT-99 FORD GM 00498 03/06 AP 08/29/05 0065348 STONE'S AUTOMOTIVE, CAM 84.68 29121 MAINTENANCE GM 00498 03/06 AP 08/30/05 0065348 STONE'S AUTOMOTIVE, CAM 201.88 29136 MAINTENANCE GM 00498 03/06 AP 08/30/05 0065348 STONE'S'AUTOMOTIVE, CAN 84.92 29135 MAINTENANCE GM 00636 03/06 AP 08 31/05 0065450 DESERT FIRE EXTINGUISHER 39.00 66 558 SERVICE GM 00587 03/06 AP 09/02/05 0065528 STONE'S AUTOMOTIVE, CAM 114.57 29166 MAINTENANCE GM 00743 04/06 AP 09/06'/05 0065725 RON'S TOWING & STORAGE 99.00• 51431 VEHICLE TOWING GM 00587 03/06 AP 09/07/05 0065528 STONE'S AUTOMOTIVE, CAM 149.62 29180 MAINTENANCE GM 00587 03/06 AP 09/07/05 0065528 STONE'S AUTOMOTIVE, CAM 198.21 29183 MAINTENANCE GM 00588 .03/06 AP 09/12 05 0065494 MOUNTAIN VIEW TIRE & SRVC 327.31 00415 VEHICLE REPAIRS GM 00587 03/06 AP 0913/05 0065528 STONE'S AUTOMOTIVE, CAM 75.57 29 21 MAINTENANCE GM 00865 04/06 AP 09/14/05 0065918 RON'S TOWING'& STORAGE 72.00 51447 VEHICLE TOWING -TRUCK X31 GM 00636 03/06 AP 09/15/05 0065452 DIETERICH INTERNATIONAL T 540.00 AI090 3 TRUCK PARTS GM 00638 03/06 AP 0915/05 0065528 STONE'S AUTOMOTIVE, CAM 39.00 29 51 MAINTENANCE GM 00638 03/06 AP 0915/05 0065528 STONE'S AUTOMOTIVE, CAM 180:38 29 50 MAINTENANCE GM 00638 03/06 AP 0915/05 0065528 _ STONE'S AUTOMOTIVE,. CAM 63.82 29 54 MAINTENANCE GM 00638 03/06 AP•09 16/05 0065528 STONE'S AUTOMOTIVE, CAM, 24.82 29 66 MAINTENANCE GM 00722 04/06 AP 0917/05 0065615 CARQUEST 29.24 12 79 MAINTENANCE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1862 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M GM 00691 04/06 AP 0919/05 0065602 BENLO R V II 299.14 26 40 VEHICLE REPAIRS GM 00638 03/06 AP' 09 20/05 0065528 STONE'S AUTOMOTIVE, CAM 48.22 29295 MAINTENANCE GM 00638 03/06 AP 09 20/05 0065528 STONE'S AUTOMOTIVE, CAM 48.22 29 82 MAINTENANCE GM 00638 03/06 AP 09 20/05 0065528 STONE'S AUTOMOTIVE, CAM 24.82 29 81 MAINTENANCE GM 00720 04/06 AP 09 22/05 0065740 STONE'S AUTOMOTIVE, CAN 81.50 29 04 MAINTENANCE GM 00720 04/06 AF 09 23/05 0065740 STONE'S AUTOMOTIVE, CAN 48.22 29 16 MAINTENANCE GM 00691 04/06 AP 09/26/05 0065621 CLASSIC AUTO TRANSPORT 75.00 25464 VEHICLE REPAIR GM 00722 04/06 AP 09/27 05 0065688 MOUNTAIN VIEW TIRE & SRVC 810.45 00449 VEHICLE REPAIRS GM 01126 06/06 AP 09/28/05 0066433 DESERT CITIES AUTOMOTIVE 1,238.90 014411 REPAIRS -99 FORD GM 00926 05/06 AP 09/30/05 0066066 RON'S TOWING & STORAGE 95.00 51809 TOWING -TK #31 GM 00865 04/06 AP 10 05/05 0065924 STONE'S AUTOMOTIVE, CAM 611.25 29 97 MAINTENANCE GM 00791 04/06 AP 07/05 0065832 CHAMPION CADILLAC CHEVROL 257.85 M00 VEHICLE REPAIRS GM 00929 05/06 AP 10/13 05 0066085 WESTERN POWER & EQUIPMENT 1,055.86 X7412 SERVICE DUMP TRUCKS GM 00816 04/06 AP 10/14/05 0065896 MOUNTAIN VIEW TIRE,& SRVC 23.11 004887 VEHICLE REPAIRS GM 00842 04/06 AP 10/14/05 0065830 CARQUEST 73.85 18405 SUPPLIES -TRK #25 GM 00842 04/06 AP 1019/05 0065863 GEORGE'S GOODYEAR 12.50 OS 065 REPAIRS -TRUCK #31 GM 00903 05/06 AP 10/21/05 0066042 MOUNTAIN VIEW TIRE & SRVC _ 126.07 005024 VEHICLE REPAIRS GM 00961 05/06 AP. 10/28/05 0066282 MOUNTAIN VIEW TIRE & SRVC 910.36 00520$ VEHICLE REPAIR GM 01014 05/06 AP 1031/05 0066234 GEORGE'S GOODYEAR 72.50 OS 184 TRACTOR REPAIRS GM 00996 05/06 AP 1103/05 0066294 PARKHOUSE TIRE INC 126.62 20 0008552 TIRE REPLACEMENT GM 00930 05/06 AP 11/04/05 0066096 LINDSEY, JAMES 42.85 114405 REIMB-BATTERY REPLACEMENT GM 00974 05/06 AP 11 04/05 0066282 MOUNTAIN VIEW'TIRE & SRVC 78.62 00 366 TIRE -TK #45 GM 01356 07/06 AP 11/09/05 0066810 MOUNTAIN VIEW TIRE & SRVC 40.27 00549$ MAINTENANCE GM 01422 07/06 AP 12/07/05 0066969 DESERT CITIES AUTOMOTIVE 582.02 01052 VEHICLE REPAIRS GM 01461 07/06 AP 12/13/05 0066989 GEORGE'S GOODYEAR 396.11 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1863 PROGRAM GM 62LA - CITY OF LA QUIN•TA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M 053607 MAINT-TK#23 GM 01257 06/06 AJ 12/31/05 AJE 6-020 RECLASS FM PARTS & MAINT 216.30 GM 01356 07/06 AP 01/04/06 0066771 DESERT CITIES AUTOMOTIVE 49.65 010534 VEHICLE REPAIRS GM 01356 07/06 AP 01/04 06 0066771 DESERT CITIES AUTOMOTIVE 49.65 01653 VEHICLE REPAIRS GM 01397 07/06 AP 01/05/06 0066969 DESERT CITIES AUTOMOTIVE 526.55 016653$ REPAIRS GM 01397 07/06 AP 01/05/06 0066969 DESERT CITIES AUTOMOTIVE 59.31 01053 REPAIRS GM 01397 07/06 AP 01/06/06 0066969 DESERT CITIES AUTOMOTIVE 55.03 010546 MAINTENANCE GM 01397 07/06 AP 01/06/06 0066969 DESERT CITIES AUTOMOTIVE 55.03 010545 MAINTENANCE GM 01422 07/06 AP 01/09/06 0066969 DESERT CITIES AUTOMOTIVE 213.92 010550 VEHICLE REPAIRS GM 01702 08/06 AP 01 09/06 0067490 GEORGE'S GOODYEAR 112.50 05 80 REPAIRS GM 01422 07/06 AP 01/10 06 0066969 DESERT CITIES AUTOMOTIVE 123.64 01056 VEHICLE REPAIRS GM 01423 07/06 AP 01/10 06 0066975 DODGE CITY 26.29 CHCS1 6954 VEHICLE REPAIRS GM 01463 07/06 AP 01/11/06 0067057 STONE'S AUTOMOTIVE, CAM 1,654.03 30120 MAINT-TK#31 GM 01738 09/06 AP 01/11/06 0067657 DESERT CITIES AUTOMOTIVE 991.35 016594 VEHICLE REPAIRS GM 01463 07/06 AP 01/12/06 0067057 STONE'S AUTOMOTIVE, CAM 55.79 30125 MAINT-TK#44 GM 01463 07/06 AP 01/13/06 0067057 STONE'S AUTOMOTIVE, CAM 253.41 30154 MAINT-TK#40 GM 01463 07/06 AP 01/17/06 0067057 STONE'S AUTOMOTIVE, CAM 55.79 30165 MAINT-TK#45 GM 01578 08/06 AP 01/17/06 0067372 STONE'S AUTOMOTIVE, CAM •355.71 30168 MAINT-TK#30 GM 01525 08/06 AP 01/18/06 0067307 LARSON GOLF CARS 145.00 27906 VEHICLE MAINTENANCE GM 01578 08/06 AP 01/18/06 0067372 STONE'S AUTOMOTIVE, CAM 30.59 30175 MAINT-TK#42 GM 01578 08/06 AP 01/19/06 0067372 STONE'S AUTOMOTIVE, CAM 363.45 30183 MAINT-TK#3'8 GM 01578 08/06 AP 01/20/06 0067372 STONE'S AUTOMOTIVE, CAM 640.79 30197 MAINT-TK#24 GM 01524 08/06 AP 01/23/06 0067273 ELMS EQUIPMENT RENTAL INC 146.52 44288-001 SUPPLIES GM 01578 08/06 AP 23/06 M08 0067372 STONE'S AUTOMOTIVE, CAM 30.59 MAINT-TK#37 GM 01524 08/06 AP 01/24/06 0067273 ELMS EQUIPMENT RENTAL INC 23.65 415296-001 SUPPLIES GM 01617 08/06 AP 01/24/06 0067372 STONE'S AUTOMOTIVE, CAM 55.79 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1864 PROGRAM GM 62LA CITY OF LA --------------------------------------------------------------------------------------------------7--------------------------------- QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M 30220 MAINT-TK #46 GM 01617 08/06 AP 25/06 M28 0067372 STONE'S AUTOMOTIVE, CAM 995.10 MAINT-TK #30 GM 01617 08/06 AP 02 06/06 0067372 STONE'S AUTOMOTIVE, CAM 1,139.17 30 06 MAINT-TK #6 GM 01801 09/06 AP 02/06/06 0067718 POWERPLAN BF 474.32 W01196 BACKHOE SERVICE GM 01703 08/06 AP 02/21/06 0067523 MOUNTAIN VIEW TIRE & SRVC 83.82 008046 REPAIRS GM 01738 09/06 AP 02/27/06 0067657 DESERT CITIES AUTOMOTIVE 834.30 010754 VEHICLE REPAIRS GM 01738 09/06 AP 02/27/06 0067657 DESERT CITIES AUTOMOTIVE — 261.14 010755 VEHICLE REPAIRS GM 01890 09/06 AP 03 06/06 0067928 STONE'S AUTOMOTIVE, CAM 42.00 30 43 MAINT-TK #45 GM 02075 10/06 AP 0317/06 0068294 STONE'S AUTOMOTIVE, CAM 65.46 32 40 TRK #20 GM 02005 10/06 AP 0329/06 0068094 RON'S TOWING & STORAGE 60.00 52 54 TRK #21 GM 02075 10/06 AP 03/29/06 0068294 STONE'S AUTOMOTIVE, CAM 151.20 32636 TRK #31 GM 02075 10/06 AP 03/29/06 0068294 STONE'S AUTOMOTIVE, CAM 305:03 32643 .TRK #31 GM 02074 10/06 AP 04/05/06 0068255 MOUNTAIN VIEW TIRE & SRVC 384.52 009159 MAINTENANCE GM 02074 10/06 AP 04/06 06 0068255 MOUNTAIN VIEW TIRE & SRVC 128.54 00918 TIRE REPAIRS GM 02101 10/06 AP 04'/07/06 0068202 DESERT CITIES AUTOMOTIVE 115.04 014926 AUTO REPAIRS #27 GM 02101 10/06 AP 04/0706 0068202 DESERT CITIES AUTOMOTIVE 36.29 01492 AUTO REPAIRS #47 GM 02281 11/06 AP 04/20/06 0068615 POWERPLAN 437.75 W01714 BACKHO EQ SERVICE GM 02275 11/06 AP 05/03/06 0068606 MOUNTAIN VIEW TIRE & SRVC 662.80 009823 VEHICLE REPAIRS -TIRES GM 02275 11/06 AP 05/05/06 0068606 MOUNTAIN VIEW TIRE & SRVC •100.46 009881 TIRES-TK#15 GM 02406 '12/06 AP 05/09/06 0068921 STONE'S AUTOMOTIVE, CAM 77.79 32984 TRUCK SERVICE #38 GM 02406 12/06 AP 05/09/06 0068921 STONE'S AUTOMOTIVE, CAM 30.59 32991 TRUCK SERVICE #40 GM 02406 12/06 AP 05/09/06 0068921 STONE'S AUTOMOTIVE, CAM 79.88 32995 TRUCK SERVICE #30 GM 02440 12/06 AP 05/09/06 0068907 RON'S TOWING & STORAGE 52.00 52621 TOWING GM 02406 12/06 AP 05/10/06 0068921 STONE'S AUTOMOTIVE, CAM 678.95 32999 TRUCK SERVICE #06 GM 02406 12/06 AP 05/10/06 0068921 STONE'S AUTOMOTIVE, CAM •30.59 33007 TRUCK SERVICE #31 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1865 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M GM 02406 12/06 AP 05/12/06 0068921 STONE'S AUTOMOTIVE, CAM 30.59 33625 TRUCK SERVICE #37 GM 02406 12/06 AP 05/12/06 0068921 STONE'S AUTOMOTIVE, CAM 30.59 33639 TRUCK SERVICE•#44 GM 02406 12/06 AP 05/12/06 0068921 STONE'S AUTOMOTIVE, CAM 30.59 33642 TRUCK SERVICE #45 GM 02315 11/06 AP 05/16 06 0068606 MOUNTAIN VIEW TIRE & SRVC 500.79 01016 TK #37 GM 02406 12/06 AP 05/16/06 0068921 STONE'S AUTOMOTIVE, CAM 114.59 33614 TRUCK SERVICE #24 GM 02406 12/06 AP 05/16/06 0068921 STONE'S AUTOMOTIVE, CAM 30.59 33671 TRUCK SERVICE #19 GM 02315 11/06 AP 05/17/06 0068606 MOUNTAIN VIEW TIRE & SRVC 158.55 01617§ TRAILER TIRES GM 02406 12/06 AP 05/17/06 0068921 STONE'S AUTOMOTIVE, -CAM 582.92 33072 TRUCK SERVICE #20 GM 02406 12/06 AP 05/18/06 0068921 STONE'S AUTOMOTIVE, CAM 30.59 33635 TRUCK SERVICE #42 GM 02406 12/06 AP 05/18/06 0068921 STONE'S AUTOMOTIVE, CAN 55.79 33102 TRUCK SERVICE #25 GM 02398 12/06 AP 05/19/06'0068798 DESERT CITIES AUTOMOTIVE' 582.96 011084 AUTO REPAIR VEHICLE #27 GM 02406 12/06 AP 05/19/06 0068921 STONE'S AUTOMOTIVE, CAM 55.79 33115 TRUCK SERVICE #46 GM 02399 12/06 AP 05/23/06 0068865 MOUNTAIN VIEW TIRE & SRVC 167.06 016356 TIRES -VEHICLE #26 GM 02440 12/06 AP 05/23/06 0068907 RON'S TOWING & STORAGE 80.00 53018 TOWING GM 02523 12/06 AP 05/24/06 0069018 DESERT CITIES AUTOMOTIVE 107.70 011105 AUTO REPAIR-VEH #28-EMER. GM 02406 12/06 AP 05/25/06 0068921 STONE'S AUTOMOTIVE, CAM 509.83 33148 TRUCK SERVICE #24 GM 02406 12/06 AP 05/25/06 0068921 STONE'S AUTOMOTIVE, CAM 689.92 33151 TRUCK SERVICE #21 GM 02653 12/06 AP 05/31 06 0069420 MOUNTAIN VIEW TIRE & SRVC 1,173.34 01055 REPAIRS-TK42 GM 02523 12/06 AP 06/01/06 0069018 DESERT CITIES AUTOMOTIVE 667.53 011126 AUTO REPAIR-VEH #22 GM 02525 12/06 AP06/05/06 0068999 BENLO R V II 85.00 •28678 MAINTENANCE-VEH. #27 GM 02522 12/06 AP 06/06 06 0069025 DODGE CITY 291.48 CHCS1 1890 TK #38 GM 02653 12/06 AP 06/30/06 0069453 STONE'S AUTOMOTIVE, CAM 585.83 33497 REPAIRS -TK #31 ACCOUNT TOTAL 31,604.66 31,604.66 501-0000-511.43-43 Maint & Repair Services / Car Washes .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1866 PROGRAM GM 62LA CITY OF LA ------------------------------------------------- QUINTA, CALIFORNIA ------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------- PER. CD DATE NUMBER D E•S C R I P T I 0 N ------------------------------------------ DEBITS CREDITS =-------------------------------- BALANCE 501-0000-511.43-43 Maint & Repair Services / Car Washes GM 00085 01/06 AP 07/05/05 0064583 NIETO, RUBEN 294.00 22508§ CAR WASH GM 00198 01/96 AP 07/16 05 0064783 NIETO, RUBEN 457.00 07160 CAR WASH GM 00278 01/06 AP 07 30/05 0064964 NIETO, RUBEN 280.00 07 005 CAR -WASH GM 00388 02/06. AP 08/14/05 0065156 NIETO, RUBEN 442.00 081405 CAR WASH GM 00519 03/06 AP 08 28/05 00653,16 NIETO, RUBEN 270.00 08 805 CAR WASH GM 00588 03/06 AP 09/11/05 0065496 NIETO, RUBEN 442.00 091105 AUTO DETAIL GM 00609 03/06 AP 09�20�05 0065399 CASH/PETTY CASH 13.99 09 00 REPLENISH PETTY CASH GM 00691 04/06 AP 09/28/05 0065695 NIETO, RUBEN 318.00 217901 AUTO DETAIL GM 00903 05/06 AP 10 25/05 0066045 NIETO, RUBEN 437.00 10 505 AUTO DETAIL GM' 00961 05/06 AP 11/05 05 0066288 NIETO, RUBEN 321.00 11650 AUTO DETAIL GM- 01094 06/06 AP 11 20/05 0066493 NIETO, RUBEN 437.00 11 005 AUTO DETAIL GM 01126 06/06 AP 12/04/05 0066493 NIETO, RUBEN 320.00 126405 AUTO DETAIL - GM 01463 07/06 AP 12/18/05 0067023 NIETO, RUBEN 41,0.00 121805 AUTO DETAIL GM 01400 07/06 AP 1231105 0067023 NIETO, RUBEN 306.00 12 10 AUTO DETAIL GM 01423 07/06 AP 01/15/06 0067023 NIETO, RUBEN 390.00 011506 AUTO DETAIL GM 01524 08/06 AP 01 28/06 0067325 NIETO, RUBEN 318.00 01 106012806 AUTO DETAIL GM 01667 08/06 AP 02/11/06 0067525 NIETO, RUBEN 454.00 021106 AUTO DETAIL GM 01791 09/06 AP 03/05/06 0067708 NIETO, RUBEN 308.00 036506 AUTO DETAIL GM 01938 10/06 AP 03 25/06 0068073 NIETO, RUBEN 314.00 03 506 AUTO DETAIL GM 02075 10/06 AP 04/09/06 0068258 NIETO, RUBEN 368.00 040906 AUTO DETAIL GM 02178 11/06 AP 29/06 M906 0068448 NIETO, RUBEN 344.00 AUTO DETAIL GM 02523 12/06 AP 0.5 21/06 0069073 NIETO, RUBEN 409.00 05 106 AUTO DETAIL GM 02523 12/06 AP 06/04/06 0069073 NIETO, RUBEN 300.00 060406 AUTO DETAIL GM 02526 12/06 AP 06/17/06 0069073 NIETO, RUBEN 417.00 061706 AUTO DETAIL ACCOUNTTOTAL 8,369.99 8,369.99 r PREPARED'08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1867 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------_----------------------------------------------------------------------------------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------------------------------------=--------- PER. CD DATE NUMBER D E S C.R I P T I 0 N DEBITS CREDITS BALANCE 501-0000-511.43=46 Maint & Repair Services / Street Sweeper .00 GM 00381 01/06 AP 07/06/05 0065121 GEORGE'S GOODYEAR 47.50 051947 REPAIRS SWEEPER #41 GM 00192 01/06 AP 07/08/05 0064740 GCS 458.89 X69530 SWEEPER PARTS #29 GM 00192 01/06 AP 0708/05 0064740 GCS 370.96 X6 51 SWEEPER PARTS #29 GM 00285 01/06 AP 07/11/05 0064977 RETIRED EQUIPMENT SERVICE 2,457.50 76 MAINTENANCE -SWEEPER #29 GM 00381 01/06 AP 0722405 0065118 GCS 728.79 X6 56 MAINT -SWEEPER #41 - GM 00381 01/06 AP•07�22/05 0065118 GCS 536.79 • X6660 MAINT -SWEEPER #29 GM 00381 01/06 AP 07422/05 0065118 GCS 656.91 X6 61 MAINT -SWEEPER #41 GM 00381 01/06 AP 07/22/05 0065118 GCS 711.21 X69631 MAINT•-SWEEPER #29 GM 00490 03/06 AP 08/09 05 0065364 WESTERN POWER &•EQUIPMENT 212.51 X6470 MAINT-SWEEPER #41 GM 00587 03/06 AP 0812/05 0065464 GEORGE'S GOODYEAR 47.50 05 330 REPAIRS GM 00587 03/06 AP 08/20/05 0065437 CARQUEST 32.59 6853 SUPPLIES GM 00587 03/06 AP 08/22/05.0065437 CARQUEST 34.33 7041 SUPPLIES GM 00587 03/06 AP 08 24/05 0065507 PARKHOUSE'TIRE INC 346.17 20 00 5200 MAINTENANCE GM 00519 03/06 AP 08/29/05 0065337 RETIRED EQUIPMENT SERVICE 2,850.00 78 MAINTENANCE GM 00587 03/06 AP 08/31/05 0065437 CARQUEST 86.45 8844 SUPPLIES GM 00907 05/06. AP 08/31/05 0065990 CARQUEST 1.67 FC1149170 FINANCE CHARGE GM 00587 03/06 AP 09 02/05 0065437 CARQUEST 1,106.42 94 4 SUPPLIES GM 00636 03/06 AP 09/02405 0065422 AMERICAN ROTARY"BROOM CO 808.13 24b660 SWEEPER SUPPLIES GM 00587 03/06 AP 09 03/05 0065437 CARQUEST 121.25 97 8 SUPPLIES GM 00587 03/06 AP 09/03/05 0065437 CARQUEST 40.30 9660 SUPPLIES GM 00587 03/06 AP 09/06/05 0065431 C V INDUSTRIAL & AG SUPPL 10.75 56274 SUPPLIES GM 00842 04/06 .AP 09 06/05 0065863 GEORGE'S GOODYEAR 70.00 05 580 REPAIRS -SWEEPER GM 00587 03/06 AP 09/07/05 0065437 CARQUEST 72.67 10177 SUPPLIES GM 00587 03/06 AP 09/09/05 0065437 CARQUEST 52.31 10656 SUPPLIES GM 00743 04/06 AP 09/09/05 0065649 GCS 154.93 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1868 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-46 Maint & Repair Services / Street Sweeper X69896 MAINTENANCE GM 00743 04/06 AP 09/09/05.0065649 GCS 536.79 X69926 MAINTENANCE GM 00743 04/06 AP 09/09/05 0065649 GCS 427.79 X69930 MAINTENANCE GM 00743 04/06 AP 09/11/05 0065717 RETIRED EQUIPMENT SERVICE 2,952.50 81 MAINTENANCE GM 00587 03/06 AP 13/05 M99 0065437 CARQUEST 24.44 SUPPLIES GM 00587 03/06 AP 09/13/05 0065437 CARQUEST 71.29 11448 SUPPLIES GM 00722 04/06 AP 13/05 M38 0065615 CARQUEST 62.80 SWEEPER GM 00743 04/06 AP 09/1505 0065649 GCS 66.33 X6996 MAINTENANCE GM 00743 04/06 AP 09/15/05 0065649 GCS 232.74 X76006 MAINTENANCE GM 00722 04/06 AP 16/05 M13 0065615 CARQUEST 95.70 SWEEPER GM 00907 05/06 AP 16/05 M90 0065990 CARQUEST 56.27 SWEEPER GM 00636 03/06 AP 09/19/05 0065437 CARQUEST 47.56 12647 SWEEPER PARTS GM 00743 04/06 AP 09/19/05 0065669 KLEIN PRODUCTS INC 373.42 38 36 SUPPLIES GM 00636 03/06 AP 09/20/05 0065437 CARQUEST 25.80 12840 MAINTENANCE GM 01611 08/06 AP 09/20/05 0067252 COACHELLA VALLEY PONTIAC 373.71 46143 MAINT-TK#41 SWEEPER GM 00865 04/06 AP 09/27105 0065860 GCS 397.52 X69935 MAINTENANCE GM 00722 04/06 AP 09L30/05 0065615 CARQUEST 68.83 14993 SWEPER #41 GM 00865 04/06 AP 10/03/05 0065915 RETIRED EQUIPMENT SERVICE 8,437.26 79 MAINT-SWEEPER #41 GM 01038 05/06 AP 10/07/05 0066193 CHAMPION CADILLAC CHEVROL 257.85 • 127350 SWEEPER PARTS GM 00907 05/06. AP 10/10/05 0065990 CARQUEST 2.23 101005 FINANCE CHARGE GM 00842 04/06 AP 10�13�05 0065863 GEORGE'S GOODYEAR 25.00 05 402 REPAIRS -SWEEPER #41 GM.00929 05/06 AP 10/1305 0066085 WESTERN POWER & EQUIPMENT 121.99 X7618 SWEEPER SERVICE GM 00929 05/06 AP 10/13 05 0066085 WESTERN POWER & EQUIPMENT 1,176.29 X7010 SWEEPER SERVICE GM 01095 06/06 AP 10/14/05 0066518 RETIRED EQUIPMENT SERVICE 2,145.00 84 SWEEPER MAINT GM 01014 05/06 AP 1017/05 0066294 PARKHOUSE TIRE INC 340.11 20 0007452 MAINT-SWEEPER #41 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1869 PROGRAM GM 62LA CITY OF LA ----------------------------------------------------7------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------- PER. CD DATE NUMBER, DESCR IPTION •--------------------------------------------------------------------------- DEBITS CREDITS BALANCE 501-0000-511.43-46 Maint & Repair Services / Street Sweeper GM 00907 05/06 AP 10/20/05 0065990 CARQUEST 83.01 • 19189 SWEEPER GM 01029 05/06 AP 10/25/05 0066343 WESTERN POWER & EQUIPMENT 23.47 X70246 SUPPLIES GM 00907 05/06 AP 10 26/05. 0065990 CARQUEST 26.67 20 87 SWEEPER #41 GM 01095 06/06 AP 10 31/05 0066502 PARKHOUSE TIRE INC 363.17 20 0008293 MAINTENANCE GM 01578 08/06 AP 10/31/05 0067245 CARQUEST 2.28 ' FC1196630 FINANCE CHARGE GM 00974 05/06 AP 11/07/05 0066177 C V INDUSTRIAL & AG SUPPL 32.54 57072 SUPPLIES/SWEEPER #41 GM 01029 05/06 AP 11�14�05 0066234 GEORGE'S GOODYEAR 25.00 05 33 MAINTENANCE -SWEEPER #41 GM 01038 05/06 AP 1118/05 0066187 CARQUEST 99.21 25 33 SWEEPER #41 GM 01038 05/06 AP 11/19/05 0066187 CARQUEST 38.61 25496 CREDIT -SWEEPER #41 GM 01269 06/06 AP 11 28/05 0066632 GEORGE'S GOODYEAR 242.68 05 450 REPAIRS GM 01269 06/06 AP 11/3 005 0066707 WESTERN POWER & EQUIPMENT 237.07 X7445 MAINT SUPPLIES GM 01269 06/06 AP 11/3 05 0066707 WESTERN POWER & EQUIPMENT 259.18 X7046 MAINT SUPPLIES GM 01578 08/06 AP 11/30/05 0067245 CARQUEST 1.44 FC122 152 FINANCE CHARGE GM 01360 07/06 AP 12/02/05 0066831 RETIRED EQUIPMENT SERVICE 1,430.00 - 87 SWEEPER MAINT GM 01360 07/06 AP 12/07/05 0066854 WESTERN POWER & EQUIPMENT 197.51 X74515 MAINT SUPPLIES GM 01227 06/06 AP'12�09/05 0066597 AMERICAN ROTARY BROOM CO 864.80 24A46 SUPPLIES GM 01356 07/06 AP 23/05 W06 0066762 CARQUEST 40.41 SWEEPER GM 01617 08/06 AP 12/24/05 0067341 RETIRED EQUIPMENT SERVICE 4,020.00 90 MAINT- SWEEPER #41 GM 01257 06/06 AJ 12/31/05 AJE 6-020 RECLASS FM PARTS & MAINT 108.49 GM 01422 07/06 AP 01403/06 0066958 CARQUEST 63.69 33 11 SWEEPER GM 01422 07/06 AP 01 03/06 0066958 CARQUEST 22.50 36 03 SWEEPER #41 GM 01824 09/06 AP 01/10/06 0067837 CARQUEST 94.46 35486 SWEEPER #29 GM 01617 08/06 AP 01/11/06 0067391 WESTERN POWER & EQUIPMENT 1,246.78 X70558 SUPPLIES- TK#29 SWEEPER GM 01617 08/06 AP 01/11/06 0067391 WESTERN POWER & EQUIPMENT 73.77 X70677 SUPPLIES- TK#29 SWEEPER GM 01423 07/06 AP 0112/06 0066989 GEORGE'S GOODYEAR 55.00 05 847 TIRE REPAIR -SWEEPER #29 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1870 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------7-------------------------------------------------------------- QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O.N 7 ---------- -------------------------------------------------------------------- DEBITS CREDITS BALANCE 501-0000-511.43-46 Maint & Repair Services / Street Sweeper GM 01617 08/06 AP 01/19 06 0067391 WESTERN POWER & EQUIPMENT 169.52 X7477 SUPPLIES- TK#29 SWEEPER GM 01702 .08/06 AP 01 23/06 0067490 GEORGE'S GOODYEAR 115.73 05 976 SWEEPER #41 REPAIRS GM 01578 08/06 AP 01/25/06.0067245 CARQUEST- 35.02 39405 SWEEPER #41 GM 01675 08/06 AP 02/09/06 0067463 CARQUEST 80.81 42505 TK #41 SWEEPER GM 01702 08/06 AP 02/17/06 0067454 C V INDUSTRIAL & AG SUPPL 74.97 58435- SWEEPER SUPPLIES GM 01885 09/06 AP 02 28/06 0067837 CARQUEST 3.75 02 806 FINANCE CHARGE GM 01893 09/06 AP 03 03/06 0067897 PARKHOUSE TIRE INC 364.72 20 0013284 MAINTENANCE- SWEEPER #41 GM 02074 10/06 AP 03/06/06 0068224 GEORGE'S GOODYEAR 142.50 055881 SWEEPER GM 01778 09/06 AP 03 07/06 0067645 CARQUEST 86.17 48 06 SWEEPER #41 GM 02005 10/06 AP 03/09/06 0068090 RETIRED EQUIPMENT SERVICE 725.00 92 SWEEPER #41 GM 02005 10/06 AP 03/13 06 0068110 TORRENCE'S FARM IMPLEMENT 78.98 CT 35 2 SWEEPER GM 01991 10/06 AP 03/14 06 0068030 GCS 74.57 X7111 SWEEPER OIL GM 01991 10/06 AP 03/14/06 0068030 GCS 360.61 X71127 SWEEPER OIL GM 01983 10/06 AP 03/17/06 0067987 ALL STAR GLASS INC. 210.52• CT91605 SWEEPER #29(ACC REPAIRS) GM 01983 10/06 AP 03423/06 0068001 CARQUEST 50.96 51 59 'SWEEPER #41 GM 01991 10/06 AP 03/23 06 0068030 GCS 487.65 X7117 SWEEPER PARTS GM 02005 .10/06 AP 03/23/06 0068090 RETIRED EQUIPMENT SERVICE 5,021.86 95 REPAIRS -SWEEPER #29 GM 01983 10/06 AP 03 24/06 0067990 AMERICAN ROTARY BROOM CO 864.80 24 760 STREET SWEEPER MATERIALS GM 02101 10/06 AP 04/18/06 0068187 CARQUEST 19.57 - 57443 SWEEPER #41 GM 02275 11/06 AP 04/25/06 0068665 WESTERN POWER & EQUIPMENT 477.30 X71411 SWEEPER #41 GM 02288 11/06 AP 04/28/06 0068627 RETIRED EQUIPMENT SERVICE 2,040.00• 98 SWEEPER #41 GM 02411 12/06 AP 05/04/06 0068900 RETIRED EQUIPMENT SERVICE 5,209.55 100 SWEEPER TK#41 GM 02399 12/06 AP 05/11/06 0068847 KLEIN PRODUCTS INC 199.17 40706 SWEEPER TK#41 GM 02440 12/06 AP 05/12[06 0068822 GEORGE'S GOODYEAR 112.50 054565 SWEEPER #41 GM 02315 11/06 AP 05/16/06 0068541 CARQUEST 55.27 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1871 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------- --------------------------------------------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-511.43-46 Maint & Repair 63769 GM 02408 12/06 AP 05/16 06 0068936 X7161 GM 02440 12/06 AP 05/22/06 0068822 054679 GM 02530 12/06 AP 05/31/06 0069125 X71661 GM 02530 12/06 AP 05/31 06 0069125 X7170 GM 02522 12/06 AP 06/08 06 0069039 05486 GM 02530 12/06 AP 06 20/06 0069005 73 9-72042 GM 02615 12/06 AP 06 21/06 0069277 10 GM 02653 12/06 AP 06/2 606 0000000 X7188 GM 02653 12/06 AP 06/26/06 0000000 X71876 Services / Street Sweeper SWEEPER #29 WESTERN POWER & EQUIPMENT SWEEPER TK#41 GEORGE'S GOODYEAR SWEEPER #29 WESTERN POWER & EQUIP.MENT SWEEPER #41 WESTERN POWER & EQUIPMENT SWEEPER #41 GEORGE'S GOODYEAR TK#41 SWEEPER CARQUEST SWEEPER #41 RETIRED EQUIPMENT SERVICE SWEEPER #29 WESTERN POWER & EQUIPMENT SWEEPER PARTS WESTERN POWER & EQUIPMENT CREDIT MEMO ACCOUNT TOTAL 501-0000-511.43-50 Maint & Repair Services / Motorcycle R & M GM 00519 03/06 AP 08/25/05 0065255 BROWN MOTOR WORKS INC 96133807 MAINTENANCE GM 00961 05/06 AP 09/01/05 0066175 BROWN MOTOR WORKS INC 96134138 VEHICLE REPAIRS GM 00816 04/06 AP 09/09/05 0065821 BROWN MOTOR WORKS INC 96134561 REPAIRS GM 00816 04/06 AP 09/14/05 0065821 BROWN MOTOR WORKS INC 96134776 REPAIRS GM 00961 05/06 AP 09/22/05 0066204 CV MOTORSPORTS 5611 VEHICLE REPAIRS GM 00816 04/06 AP 09/23/05 0065840 COMSERCO INC 03/035405-000 REPAIRS GM 00961 05/06 AP 09/23/05 0066224 ENTERPRISE RENT A CAR 0014976 AUTO RENTAL GM 00961 05/06 AP 09/23/05 0066224 ENTERPRISE RENT A CAR D014975 AUTO RENTAL GM 00961 05/06 AP 09/23/05 0066224 ENTERPRISE RENT A CAR D014973 AUTO RENTAL GM 00961 05/06 AP 09/23/05 0066224 ENTERPRISE RENT A CAR D014974 AUTO RENTAL GM 00961 05/06 AP 09 28/05 0066204 CV MOTORSPORTS 56 7 VEHICLE REPAIRS GM 00816 04/06 AP 09/30/05 0065821 BROWN MOTOR WORKS INC 96135470 REPAIRS GM 00816 04/06 AP 10/06/05 0065821 BROWN MOTOR WORKS INC 324.20 412.59 2,476.59 795.97 25.00 29.57 1,751.10 78.61 62,808.31 18.19 456.88 231.39 1,824.51 475.47 348.21 311.38 400.03 400.03 400.03 223.73 18.19 670.32 795.97 930.28 61,878.03 00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1872 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-511.43-50 Maint & Repair 96135769 GM 00961 05/06 AP 10/29/05 0066175 96136856 GM 00961 05/06 AP 11/03/05 0066171 27132 GM 01172 06/06 AP 1110/05 0066510 68 9 GM 01126 06/06 AP 11/11/05 0066510 6841 GM 01227 06/06 AP 11/17/05 0066601 94022646 GM 01162 05/06 AJ 11/30/05 JE 05-0 GM 01738 09/06 AP 12/07/05.0067723 6903 GM 01357 07/06 AP 12/08/05 0066790 45725 GM 01227 06/06 AP 12/09/05 0066601 94422774 GM 01738 09/06 AP 12/12/05 0067694 256859 GM 01738 09/06 AP 12/16/05 0067694 257418 GM 01598 .08/06 AP 1'2/20/05 0067234 96139108 GM 01598 08/06 AP 01/20/06 0067234 96140403 GM 01801 09/06 AP 01 25/06 0067658 512 GM 01598 08/06 AP 01/26/06 0067234 96140636. GM 01598 08/06 AP 02/03/06 0067234 961'41033 GM 01667 08/06 AP 02 06/06 0067514 06 3 GM 01791 09/06• AP 02/13/06 0067723 70$0 GM 02609 12/06 AP 02/17/06 0069234 90430 19 GM 01738 09/06 AP 02/25/06 0067695 0627 GM 01791 09/06 AP 02/28/06 0067723 7142 GM 01885 09/06 AP 03/03/06 0067833 96142207 GM 01890 09/06 AP 03/16/06 0067849 77$ GM 01938 10/06 AP 03/17/06 0068086 7193 GM 02196 11/06 AP 04/04/06 0068382 Services / Motorcycle R & M REPAIRS BROWN MOTOR WORKS INC VEHICLE REPAIRS BENLO R V II VEHICLE REPAIRS PVP COMMUNICATIONS INC VEHICLE REPAIRS PVP COMMUNICATIONS INC VEHICLE REPAIRS BROWN MOTOR WORKS INC VEHICLE REPAIRS 27 RECL ENTERPRISE RENTL EXP PVP COMMUNICATIONS INC VEHICLE REPAIRS HUNTINGTON BEACH HONDA VEHICLE REPAIRS BROWN - MOTOR WORKS INC VEHICLE REPAIRS KUSTOM SIGNALS INC REPAIRS KUSTOM SIGNALS INC REPAIRS BROWN MOTOR WORKS INC REPAIRS BROWN MOTOR.WORKS INC REPAIRS DESERT CITIES HONDA VEHICLE REPAIRS BROWN MOTOR WORKS INC REPAIRS BROWN MOTOR WORKS INC REPAIRS LASERLOCK SPECIALTIES INC SUPPLIES PVP COMMUNICATIONS INC VEHICLE REPAIRS HUNTINGTON BEACH HONDA INSTALLATION LASERLOCK SPECIALTIES INC SUPPLIES PVP COMMUNICATIONS INC VEHICLE REPAIRS BROWN MOTOR WORKS INC REPAIRS DESERT CITIES HONDA REPAIRS PVP COMMUNICATIONS INC REPAIRS BROWN MOTOR WORKS INC 1,318.29 86.16 2,553.31 53.12 677.28 45.00 386.43 2,735.07 112.50 172.15 909.44 925.83 79.00 2,686.73 317.85 687.45 1,137.25 526.91 31.25 183.18 1,353.19 129.01 39.66 961.51 1,511.47 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1873 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------ =------------------- ----------- =---------------------------------------------------------------------------------- 501-0000-511.43-50 Maint & Repair Services / Motorcycle R & M• 96143404 MAINTENANCE/REPAIR GM 02315 11/06 AP 0.4/05/06 0068555 DESERT CITIES HONDA 64.64 9212 REPAIRS GM 02178 11/06 AP 04 22/06 0068432 LASERLOCK SPECIALTIES INC 684.21 06 2 MAINTENANCE/REPAIRS GM 02178 11/06 AP 04/25/06 0068382 BROWN MOTOR WORKS INC 675.60 96144299 MAINTENANCE/REPAIRS GM 02315 11/06 AP 04/26/06 0068555 DESERT CITIES HONDA 87.51 1047 REPAIRS GM 02281 11/06 AP 05/05/06 0068534 BROWN MOTOR WORKS INC 196.00 96144817 MAINTENANCE/REPAIRS GM 02281 11/060 AP 05/05/06 0068534 BROWN MOTOR WORKS INC 2,270.37 96144816 MAINTENANCE/REPAIRS GM 02398 12/06 AP 05/25/06 0068767 BEAUMONT MOTORCYCLES 341.12 50627245 MAINT/REPAIRS GM 02669 12/06 AP 06/07/06 0069203 BROWN MOTOR WORKS INC 19.49 96146 50 MAINTENANCE GM 02609 12/06 AP 06/07/06 0069203 BROWN MOTOR WORKS INC 660.95 96146 49 MAINTENANCE ACCOUNT TOTAL 28,885.82 1,511.47 501-0000-511.43-52 Maint & Repair Services / HVAC ACCOUNT TOTAL 501-0000-511.43-55 Maint & Repair Service's / Carpet ACCOUNT TOTAL 501-0000-511.43-79 Maint & Repair Services / Painting ACCOUNT TOTAL 501-0000-511.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 501-0000-511.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 501-0000-511.51-02 Services & Supplies / Vehicle Reimbursement 27,374.35 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1874 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------- ----------------------------------------------------- ------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------- Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 501-0000-511.51-03 Services & Supplies /• Mileage Reimbursement ACCOUNT TOTAL 501-0000-511.52-05 Insurance / Vehicle Insurance ACCOUNT TOTAL 501-0000-511.53-01 Services & Supplies / Printing ACCOUNT TOTAL 501-0000-511.53-03 Services & Supplies /-Membership Dues ACCOUNT TOTAL 501-0000-511.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 501-0000-511.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 501-0000-511.56-02 Services & Supplies / Operating Supplies GM 01702 08/06 AP 02/01/06 0067471 COVER GRAPHICS C-12469 CITY DECALS GM 01702 08/06 AP 02/15/06 0067452 B & S GRAPHICS 2266 VEHICLE DECALS ACCOUNT TOTAL 501-0000-511.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL .•00 00 00 .00 .00 .00 .00 .00• .00 00 00 00 00 .00 125.00 429.95 554.95 554..95 00 00 501-0000-511.71-02 Capital Purchases / Furniture .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1875 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD •------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.71-02 Capital Purchases / Furniture GM 00156 01/06 AP 0718/05 0064659 BKM OFFICEWORKS 15,325.96 31 367 FURNITURE ACCOUNT TOTAL 15,325.96 15,325.96 501-0000-511.71-03 Capital Purchases / Vehicles .00 GM 01528 08/06 AP 01/31/06 0067100 VICTOR BUICK GMC 25,940.39 F26354 2006 GMC TC25903 GM 01528 08/06 AP 01/31/06 0067100. VICTOR BUICK GMC 16,006.70 F26369 2006 GMC TC15903 GM 02712 12/06 AJ 06/30/06 AJE 12-104 REC CAP ASSETS FM 501 41,947.00, ACCOUNT TOTAL 41,947.09 41,947.00 .09 501-0000-511.71-11 Capital Purchases Deprec Expense-Equipment .00 GM 02719 12/06 AJ 06/30/06 AJE 12-11 RECLASS EQUIPMENT 46,572.68 ACCOUNT TOTAL 46,572.68 46,572.68 501=0000-511.71-13 Capital Purchases/ Deprec expense -Vehicles .00 GM 02712 12/06 AJ 06/30/06 AJE 12-104 ACCUMULATED DEPRECIATION 103,908.00 GM 02719 12/06 AJ 06/30/06 AJE 12-112 RECLASS EQUIPMENT 46,572.68 ACCOUNT TOTAL 103,908.00 46,572.68 57,335.32 501-0000-511.71-15 Capital Purchases / Deprec Expense-Motorcycle .00 ACCOUNT TOTAL .00 501-0000-511.71-79 Capital Purchases / Painting .00 ACCOUNT TOTAL .00 501-0000-511.71-99 Capital Purchases / Contra Expense .`• .00 ACCOUNT TOTAL .00 501-0000-511.72-01 Buildings / Depr Exp-SubStn Air Cond. .00 ACCOUNT TOTAL .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1876 PROGRAM GM 62LA CITY OF LA QUINTA,.CALIFORNIA --------------------7--------------------------------------------------------------------------------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------- ----------------------------------------------------------------------- 501-0000-511.72-04 Buildings / S -r Center Bldg Repl/Repai ACCOUNT TOTAL 501-0000-511.72-07 Buildings / Cvc Ctr Bldg Repl/Repair ACCOUNT TOTAL 501'-0000-511.72-11 Buildings /.Deprec Expense -Furniture ACCOUNT TOTAL 501-0000-511.72-12 Buildings / Deprec Expense -Buildings GM 02712 12/06 AJ 06/30/06 AJE 12-104 ACCUMULATED DEPRECIATION GM 02720 12/06 AJ 06/30/06 AJE 12-113 ROOFS - LIBRARY & STA 93 ACCOUNT TOTAL 501-0000-511.72-13 Buildings / Deprec Expense -Other ACCOUNT TOTAL FUND TOTAL 54,642.00 10,666.67 65,308.67 2,269,169.56 2,645,599.75 .00' .00 .00 .00 .00 .00 .00 65,308.67 .00 .00 376,430.19CR PREPARED 08/21/200'6, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1877 PROGRAM GM362LA CITY OF.LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 489,592.93 GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 7,145.53 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 2,861.15 GM 00174 01/06 AJ 07/21/05 **OFFSET** AP DISBURSEMENT 8 248.66 GM 00200 01/06 AJ 07/27/05 **OFFSET** AP DISBURSEMENT 11 302.14 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 2,922.24 GM 00222 01/06 AJ 07/29/05 **OFFSET** AP DISBURSEMENT 12 699.95 GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET- 426,018.00 GM 00352 01/06 AJ 07/31/05 JE 01-025 ADJ JUNE PR PAID IN JULY 2,880.45 GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT 16 4,265.46 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 2,906.86 GM 00373 02/06 AJ 08/19/05 **OFFSET** AP DISBURSEMENT 19 156.68 GM 00397 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 49.47 BATCH TYPE CR PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 2,906.85 GM 00419 02/06 AJ 08/26/05 **OFFSET** AP DISBURSEMENT 20 789.90 GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT 21 .1,080.49 GM 00476 02/06 CR 09/01/05 **OFFSET** CR CASH' RECEIPTS 13.50 BATCH TYPE CR PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 2,906.85 GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 1.74 GM 00570 03/06 AJ 09/15/05 **OFFSET** AP DISBURSEMENT 26 2,400.00 GM 00634 03/06 AJ 09/22/05 **OFFSET** AP DISBURSEMENT 27 89.95 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 2,907.98 GM 00639 03/06 AJ 09/27/05 **OFFSET** AP DISBURSEMENT 28 1,235.52 GM 00679 03/06 AJ 09/29/05 **OFFSET** AP DISBURSEMENT 29 1,081.56 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 2,841.61 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 1,877.97 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 2,969.75 GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 3,911.28 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 3,031.53 GM 00841 04/06 AJ 10/21/05 **OFFSET** AP DISBURSEMENT 33 89.95 GM 00874 04/06 AJ 10/26/05 **OFFSET** AP DISBURSEMENT 34 7,874.10 GM 00877 04/06 AJ 10/28/05 **OFFSET** AP DISBURSEMENT 35 939.32 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 3,031.53 GM 00933 05/06 AJ 11/08/05 **OFFSET** AP DISBURSEMENT 37 164.23 GM 00962 05/06 AJ 11/10/05 **OFFSET** AP DISBURSEMENT 38 3,760.00 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 3,031.53 GM 01017 05/06 AJ 11/18/05 **OFFSET** AP DISBURSEMENT 40 159.25 GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 6,001.93 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 3,031.53 GM 01077 06/06 AJ 12/02/05 **OFFSET** AP DISBURSEMENT 43 789.90 GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT- 46 64.71 PR 01192 06/06. AJ 12/16/05 PR1216 PAYROLL SUMMARY 3,031.53 GM 01255 06/06 AJ 12/23/05 **OFFSET** AP DISBURSEMENT 49 159.21 GM 01286 06/06 AJ 12/28/05 **OFFSET** AP DISBURSEMENT 50 5,686.21 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 2,619.26 GM 01298 06/06 AJ 12/30/05 **OFFSET** AP DISBURSEMENT 51 872.60 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/3105 7,992.30 GM 01378 07/06 AJ 01/10/06 **OFFSET** AP DISBURSEMENT 4 509.44 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1878 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology' GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 502-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 3,092.29 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 3,064.65 GM 01472 07/06 AJ 01/27/06 **OFFSET** AP DISBURSEMENT 60 329.34 GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 15,710.28 GM 01541 08/06 AJ 02/03/06 **OFFSET** AP DISBURSEMENT 63 699.95 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 3,113.50 GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 52.80 GM 01659 08/06 AJ 02717/06 **OFFSET** AP DISBURSEMENT 69 234.32 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 3,113.50 GM 01676 08/06 AJ 02/24/06 **OFFSET** AP DISBURSEMENT 70 82.70 GM 01717 08/06 AJ 02/28/06 **OFFSET** AP DISBURSEMENT 71 1,009.87 GM 01734 09/06 AJ 03/02/06 **OFFSET**• AP DISBURSEMENT 72 789.90 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 3,113.50 GM 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT 75 999.60 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 3,276.78 GM 01884 09/06 AJ 03/24/06 **OFFSET** AP DISBURSEMENT 77 242.01 GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 1,184.84 GM 01927 09/06 AJ 03/31/06 **OFFSET** AP DISBURSEMENT 81 89.95 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 8,720.07 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 3,113.50 GN 01990 10/06 AJ 04/07/06 **OFFSET** AP DISBURSEMENT 83 699.95 GM 02018 10/06 AJ 04/11/06 **OFFSET** AP DISBURSEMENT 85 3,753.50 GM 02062 10/06 AJ 04/14/06 **OFFSET** AP DISBURSEMENT 86 156.77 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY. 3,113.50 GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 90 4,806.02 GM 02152 10/06 AJ 04/28/06 **OFFSET** AP DISBURSEMENT 91 872.60 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 3,113.50 GM 02219 11/06 AJ 05/09/06 **OFFSET** AP DISBURSEMENT 94 2,907.21 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 3,113.50 GM 02284 11/06 AJ 05/19/06 **OFFSET** AP DISBURSEMENT 96 157.28 GM 02336 11/06 AJ 05/23/06 **OFFSET** AP DISBURSEMENT 97 340.05 GM 02343 11/06 AJ 05/25/06 **OFFSET** AP DISBURSEMENT 98 136.23 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 3,113.50 GM 02397 12/06 AJ 06/02/06 **OFFSET** AP DISBURSEMENT 99 699.95 GM 02477 12/06 AJ 06/13/06 **OFFSET** AP DISBURSEMENT 102 50,412.72 GM 02490 12/06 CR 06/14/06 **OFFSET** CR CASH RECEIPTS 44.50 BATCH TYPE CR PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 3,113.50 GM 02498 12/06 AJ 06/16/06 **OFFSET** AP DISBURSEMENT 103 157.28 GM 02533 12/06 AJ 06/23/06 **OFFSET** AP DISBURSEMENT 104 432.74 GM 02573 12/06 AJ 06/27/06 **OFFSET** AP DISBURSEMENT 105 28,312.20 GM 02482 12/06 AJ 06/30/06 AJE 12-012 RECLASS HTE TO PREPAID 27,639.67 GM 02531 12/06 AJ 06/30/06 AJE 12-018 REC SOFTWARE MAINTENANCE 27,639.67 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 2,668.11 GM 02594 12/06 AJ 06/30/06 **OFFSET** AP DISBURSEMENT 106 124.95 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 4,839.33 ACCOUNT TOTAL 480,036.42 274,676.76 BEGINNING /ENDING BALANCE 694,952.59 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1879 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA " ---------------------------7-------------------------------------------------------------------------------------------------------- FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C,R I P T I 0 N DEBITS CREDITS BALANCE 502-0000-125.00-00 Accounts Receivable / Interest Receivable 2,841.61• GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 2,841.•61 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 3,271.29 ACCOUNT TOTAL 3,271.29 2,841.61 3,271.29 502-0000-136.00-00 Due from Others / Prepaid.,Items 49,086.19 GM 02523 12/06 AP 05/31'/06 0069049 HTE INC 23,084.24 86456§ MAINT CONTRACT GM 02531 12/06 AJ 06/30/06 AJE 12-018 EXPENSE PREPAID FY04/05 49,086.19 GM 02531 12/06 AJ 06/30/06 AJE 12-018 REC SOFTWARE MAINTENANCE 27,639.67 ACCOUNT TOTAL 50,723.91 49,086.19 50,723.91 502-0000-165.00-00 Fixed Assets / Machinery & Equipment 369,417.76 GM 00277 01/06 AP 07/18/05 0064896 CDW GOVERNMENT INC 140.46 TC49318 SUPPLIES GM 02703 12/06 AJ 06/30/06 JE 12-098 ADJ INFO TECH BEG BAL 141.22 GM 02703 12/06 AJ 06/30/06 JE 12-098 INFO TECH 05/06 FXD ASSET 140,319.00 GM 02703 12/06 AJ 06/30/06 JE 12-098 INFO TECH 05/06 FXD ASSET 14,000.00 GM 02703 12/06 AJ 06/30/06 JE 12-098 INFO TECH 05/06 FXD ASSET 58,415.00 ACCOUNT TOTAL 154,459.46 58,556.22 465,321.00. 502-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation 312,877.000R GM 02703 12/06 AJ 06/30/06 JE 12-098 INFO TECH 05/06 FXD ASSET 54,474.00 GM 02703 12/06 AJ .06/30/06 JE 12-098 INFO TECH 05/06 DEPR EXP 27,911.00 ACCOUNT TOTAL 54,474.00 27,911.00 286,314.000R 502-0000-168.00-00 Fixed Assets /,Capitalized Software 475,154.35 GM 02703 12/06 AJ 06/30/06 JE 12-098 ADJ INFO TECH BEG BAL .35 GM 02703 12/06 AJ 06/30/06 JE 12-098 INFO TECH 05/06 FXD ASSET 10,775.00 ACCOUNT TOTAL 10,775.00 .35 485,929.00 502-0000-168.10-00 Capitalized Software / Accum Depr - Software 192,386.000R GM 02703 12/06 AJ 06/30/06 J,E 12-098 INFO TECH 05/06 DEPR EXP 37,114.00 ACCOUNT TOTAL 37,114.00 229,500.000R 502-0000-201.00-00 Current Liabilities/ Accounts Payable 6,884.84CR GM 00085 01/06 AP 07/11/05 **OFFSET** A/P 7/19/05 609.40 BATCH TYPE AP PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1880 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 00108 01/06 AJ 07/1.2/05 **OFFSET** AP DISBURSEMENT 5 7,145.53 GM. 00156 01/06 AP 07/20/05 **OFFSET** A/P 7/22/05 89.95 BATCH TYPE AP GM 00174 01/06 AJ 07/21/05 **OFFSET** AP DISBURSEMENT 8 248.66 GM 00198 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 64.64 BATCH TYPE AP GM 00199 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 47.50 BATCH TYPE AP GM. 00200 01/06 AJ 07/'27/05 **OFFSET** AP DISBURSEMENT 11 302.14 GM 00214 01/06 AP 07/28/05 **OFFSET** A/P 7/28/05 699.95 BATCH TYPE AP GM 00222 01/06 AJ 07/29/05 **OFFSET** AP DISBURSEMENT 12 699.95 GM 00277 01/06 AP 08/05/05 **OFFSET** A/P 8/16/05 4,265.46 BATCH TYPE AP GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT 16 4,265.46 GM 00344 01/06 AP 08/17/05 **OFFSET** A/P 8/19/05 156.68 BATCH TYPE AP GM 00375 02/06 AP 08/18/05 **OFFSET** A/P 9/6/05 119.40 BATCH TYPE AP GM 00381 01/06 AP 08/19/05 **OFFSET** A/P 9/6/05 734.14 BATCH TYPE AP GM 00373 02/06 AJ 08/19/05 **OFFSET** AP DISBURSEMENT• 19 156.68 GM 00387 02/06 AP 08/22/05 **OFFSET** A/P 9/6/05 93.33 BATCH TYPE AP GM 00413 02/06 AP 08./24/05 **OFFSET** A/P 08/30/05 133.62 BATCH TYPE AP GM 00417 02/06 AP 08/25/05 **OFFSET** A/P 8/26/05 789.90 BATCH TYPE AP GM 00419 02/06 AJ 08/26/05 **OFFSET** AP DISBURSEMENT 20 789.90 GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT 21 1,080.49 GM 00531 03/06. AP 09/09/05 **OFFSET** A/P 9/20/05 1.74 BATCH TYPE AP GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 1.74 GM 00565 03/06 AP 09/13'/05 **OFFSET** A/P 9/16/05 2,400.00 BATCH TYPE AP GM 00570 03/06 AJ 09/15/05 **OFFSET** AP DISBURSEMENT 26 2,400.00 GM 00609 03/06 AP 09/21/05 **OFFSET** A/P 9/23/05 89.95 BATCH TYPE AP GM 00617 03/06 AP 09/21/05 **OFFSET** A/P 10/4/05 1,235.52 BATCH TYPE AP GM 00634 03/06 AJ 09/22/05 **OFFSET** AP DISBURSEMENT 27 89.95 GM 00639 03/06 AJ 09/27/05 **OFFSET** AP DISBURSEMENT 28 1,235.52 GM 00667 03/06 AP 09/28/05 **OFFSET** A/P 09/30/05 • 1,081.56 BATCH TYPE AP GM 00679 03/06 AJ 09/29/05 **OFFSET** AP DISBURSEMENT 29 1,081.56 GM 00691 04/06 AP 10/03/05 **OFFSET** A/P 10/18/05 1,943.03 BATCH TYPE AP GM 00712 04/06 AP 10/04/05 **OFFSET** A/P 10/18/05 918.84 BATCH TYPE AP PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1881 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----=------------------------------------------------------------------------------------------------------------------------------- FUND, 502 Information Technology 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 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 00720 04/06 AP 10/06/05 **OFFSET** A/P 10/18/05 293.41 BATCH TYPE AP GM 00723 04/06. AP 10/07/05 **OFFSET**- A/P 10/18/05 756.00 BATCH TYPE AP GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 3,911.28 GM 00791 04/06 AP 10/13/05 **OFFSET** A/P 11/1/05 194.10 BATCH TYPE AP GM 00816 04/06 AP 10/18/05 **OFFSET** A/P 11/01/05 7,680.00 BATCH TYPE AP GM 00815 04/06 AP 10/18/05 **OFFSET** A/P 10/21/05 89.95 BATCH TYPE AP GM 00841 04/06 AJ 10/21/05 **OFFSET** AP DISBURSEMENT 33 89.95 GM 00874 04/06 AJ 10/26/05 **OFFSET** AP DISBURSEMENT 34 7,874.10 GM 00875 04/06 AP 10/26/05 **OFFSET** A/P 10/28/05 939.32 BATCH TYPE AP GM 00877 04/06 AJ 10/28/05 **OFFSET** AP DISBURSEMENT 35 939.32 GM 00903 05/06 AP 11/01/05 **OFFSET** A/P 11/15/05 86.91 BATCH TYPE AP GM 00926 05/06 AP 11/04/05 **OFFSET** A/P 11/15/05 77.32 BATCH TYPE AP GM 00930 05/06 AP 11/07/05 **OFFSET** A/P 11/9/05 3,760.00 BATCH TYPE AP GM 00933 05/06 AJ 11/08/05 **OFFSET** AP DISBURSEMENT 37 164.23 GM 00961 05/06 AP 11/09/05 **OFFSET** A/P 12/6/05 2,920.00 BATCH TYPE AP GM 00962 05/06 AJ 11/10/05 **OFFSET** AP DISBURSEMENT 38 3,760.00 GM 00973 05/06 AP 11/10/05 **OFFSET** A/P 12/6/05 41.93 BATCH TYPE AP GM 00996 05/06 AP 11/15/05 **OFFSET** A/P 12/06/05 3,040.00 BATCH TYPE AP GM 01011 05/06 AP 11/16/05 **OFFSET** A/P 11/17/05 159.25 BATCH TYPE AP GM 01017 05/06 AJ 11/18/05 **OFFSET** AP DISBURSEMENT 40 159.25 GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 6,001.93 GM 01075 06/06 AP 1'2/01/•05 **OFFSET** A/P 12/2/05 789.90 BATCH TYPE AP GM 01077 06/06 AJ 12/02/05 **OFFSET** AP DISBURSEMENT 43 789.90 GM 01094 06/06 AP 12/05/05 **OFFSET** A/P 12/20/05 64.71 BATCH TYPE AP GM 01188 •06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT 46 64.71 GM 01202 06/06 AP 12/16/05 **OFFSET** A/P 01/03/06 3,121.52 BATCH TYPE AP GM 01234 06/06 AP 12/20/05 **OFFSET** A/P 01/03/06 2,564.69 BATCH TYPE AP GM 01239 06/06' AP 12/21/05 **OFFSET** A/P 12/23/05 159.21 BATCH TYPE AP GM 01255 06/06 AJ 12/23/05 **OFFSET** AP DISBURSEMENT 49 159.21 GM 01286 06/06 AJ 12/28/05 **OFFSET** AP DISBURSEMENT 50 5,686.21 GM 01295 06/06 AP 12/29/05 **OFFSET** A/P 12/30/05 872.60 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1882 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUI•NTA, CALIFORNIA FUND 502 Information Technology 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 502-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 01298 06/06 AJ 12/30/05 **OFFSET** • AP DISBURSEMENT 51 872.60 GM 01306 07/06 AP 01/03/06 **OFFSET** A/P 01/17/06 152.66 BATCH TYPE AP GM 01356 07/06 AP 01/06/06 **OFFSET** A/P 1/17/06 356.78 BATCH TYPE AP GM 01378 07/06 AJ 01/10/06 **OFFSET** AP DISBURSEMENT 54 509.44 GM 01397 07/06 AP 01/12/06 **OFFSET** A/P 2/07/06 9,703.21 BATCH TYPE AP GM 01422 07/06 AP 01/20/06 **OFFSET** A/P 2/07/06 6,007.07 BATCH TYPE AP GM 01470 07/06 AP 01/26/06 **OFFSET** A/P 01/27/06 329.34 BATCH TYPE •AP GM 01472 07/06 AJ 01/27/06 **OFFSET** AP DISBURSEMENT 60 32.9.34 GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 15,710.28 GM 01528 08/06 AP 02/01/06 **OFFSET** A/P 02/03/06 699.95 BATCH TYPE AP GM 01541 08/06 AJ 02/03/06 **OFFSET** AP DISBURSEMENT 63 699.95 GM 01598 08/06 AP 02/08/06 **OFFSET** A/P 02/21/06 52.80 BATCH TYPE AP GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 52.80 GM 01636 08/06 AP 02/14/06 **OFFSET** A/P 02/17/06 234.32 • BATCH TYPE AP GM 01659 08/06 AJ 02/17/06 **OFFSET** AP DISBURSEMENT 69 234.32 GM 01671 08/06 AP 02/21/06 **OFFSET** A/P 2/24/06 82.70 BATCH TYPE AP GM 01667 08/06 AP 02/21/06 **OFFSET** A/P 3/7/06 107.73 BATCH TYPE AP GM 01676 08/06 AJ 02/24/06 **OFFSET** AP DISBURSEMENT 70 82.70 GM 01702 08/06 AP 02/24/06 **OFFSET** A/P 3/7/06 457.93 BATCH TYPE AP GM 01703 08/06 AP 02/24/06 **OFFSET** A/P 3/7/06 237.02 BATCH TYPE AP GM 01704 08/06 AP 02/27/06 **OFFSET** A/P 3/7/06 207.19 BATCH TYPE AP GM 01717 08/06 AJ 02/28/06 **OFFSET** AP DISBURSEMENT 71 1,009.87 GM 01718 09/06 AP 03/01/06 **OFFSET** A/P 03/03/06 789.90 BATCH TYPE AP GM 01734 09/06 AJ 03/02/06 **OFFSET** AP DISBURSEMENT 72 789.90 GM 01738 09/06 AP 03/06/06 **OFFSET** A/P 3/21/06 148.96 BATCH TYPE AP GM 01765 09/06 AP 03/08/06 **OFFSET** A/P 3/21/06 850.64 BATCH TYPE AP GM 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT 75 999.60 GM 01859 09/06 AP 03/23/06 **OFFSET** A/P 03/24/06 242.01 BATCH TYPE AP GM 01884 09/06 AJ 03/24/06 **OFFSET** AP DISBURSEMENT 77 242.01 GM 01889 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 145.43 BATCH TYPE AP PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1883 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------7------------------7--------------------------------------------------------------------------- FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 01890 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 1,039.41 BATCH TYPE AP GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT. 80 1,184.84 GM 01916 09/06 AP 03/29/06 **OFFSET** A/P 3/31/06 89.95 BATCH TYPE AP GM 01927 09/06 AJ 03/31/06 **OFFSET** AP DISBURSEMENT 81 89.95 GM 01989 10/06 AP 04/05/06 **OFFSET** A/P 4/7/06 699.95 • BATCH TYPE AP GM 01986 10/06 AP 04/05/06 **OFFSET** A/P 04/18/06 3,753.50 BATCH TYPE AP GM 01990 10/06 AJ 04/07/06 **OFFSET** AP DISBURSEMENT 83 699.95 GM 02018 10/06 AJ 04/11/06 **OFFSET** AP DISBURSEMENT 85 3,753.50 GM 02056 10/06 AP 04/12/06 **OFFSET** A/P 4/14/06 156.77 BATCH TYPE AP GM 02062 10/06 AJ 04/14/06 .**OFFSET** AP DISBURSEMENT 86 156.77 GM 02075 10/06 AP 04/17/06 **OFFSET** A/P 5/2/06 3,200.00 BATCH TYPE AP GM 02101 10/06 AP 04/20/06 **OFFSET** A/P 5/2/06 1,606.02 BATCH TYPE AP GM 02125 10/06 AP 04/25/06 **OFFSET** A/P 4/28/06 872.60 BATCH TYPE AP GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 90 4,806.02 GM 02152 10/06 AJ 04/28/06 **OFFSET** AP DISBURSEMENT 91 872.60 GM 02161 11/06 AP 05/01/06 **OFFSET** A/P 5/16/06 2,860.19 BATCH TYPE AP GM 02178 11/06 AP 05/02/06 **OFFSET** A/P 5/16/06 47.02 BATCH TYPE AP GM 02219 11/06 AJ 05/09/06 **OFFSET** AP DISBURSEMENT 94 2,907.21 GM 02256 11/06 AP 05/12/06 **OFFSET**. A/P 05/30/06 92.05 BATCH TYPE AP GM 02278 11/06 AP 05/17/06 **OFFSET** A/P 5/19/06 157.28 BATCH TYPE AP GM 02281 11/06 AP 05/17/06 **OFFSET** A/P 05/30/06 248.00 BATCH TYPE AP GM 02284 11/06 AJ 05/19/06 **OFFSET** AP DISBURSEMENT 96 157.28 GM 02336 11/06 AJ 05/23/06 **OFFSET** AP DISBURSEMENT. 97 340.05 GM 02342 11/06 AP 05/25/06 **OFFSET** A/P 05/26/06 136.23 BATCH TYPE AP GM 02343 11/06 AJ 05/25/06 **OFFSET** AP DISBURSEMENT 98 136.23 GM 02396 12/06 AP 06/01/06 **OFFSET** A/P 6/1/06 699.95 BATCH TYPE AP GM 02398 12/06 AP 06/01/06 **OFFSET** A/P 6/20/06 6,930.23 BATCH TYPE AP GM 02397 12/06 AJ 06/02/06 **OFFSET** AP DISBURSEMENT 99 699.95 GM 02406 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 128.37 BATCH TYPE AP GM 02411 12/06 AP 06/05/06 **OFFSET** A/P 6/20/06 1.4,995.00 BATCH TYPE AP GM 02433 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 28,359.12 .w PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1884 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------=-------------------------------------------------------------- FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02475 12/06 AP 06/12/06 **OFFSET** A/P 6/16/06 - 157.28 BATCH TYPE AP GM 02477 12/06 AJ 06/13/06 **OFFSET** AP DISBURSEMENT 102 50,412.72 GM 02498 12/06 AJ 06/16/06 **OFFSET** AP DISBURSEMENT 103 157.28 GM 02523 12/06 AP 06/19/06 **OFFSET** A/P 7/5/06 23,084.24 BATCH TYPE AP GM 02526 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 5,000.00 BATCH TYPE AP GM 02527 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 227.96 BATCH TYPE AP GM 02529 12/06 AP 06/21/06 **OFFSET** A/P 6/23/06 432.74 BATCH TYPE AP GM 02533 12/06 AJ 06/23/06 **OFFSET** AP DISBURSEMENT 104 432.74 GM 02566 12/06 AP 06/26/06 **OFFSET** A/P 6/30/06 124.95. BATCH TYPE,AP GM 02573 12/06 AJ 06/27/06 **OFFSET** AP DISBURSEMENT 105 28,312.20 GM 02594 12/06 AJ 06/30/06 **OFFSET** AP DISBURSEMENT 106 124.95 GM 02617 12/06 AP 07/05/06 **OFFSET** A/P063006E 699.95 ' BATCH TYPE AP GM 02616 12/06 AP 07/05/06 **.OFFSET** A/P063006 1,132.77 BATCH TYPE AP GM 02615 12/06 AP 07/05/06 **OFFSET** A/P063006 163.75 BATCH TYPE AP ACCOUNT TOTAL 165,874.72 160,986.35 1,996.47CR 502-0000-209.50-00 Current Payables / Suspense Account .00 ACCOUNT TOTAL .00 502-0000-218.01-00 Accrual Liabilities / Payroll 2,880.45CR GM 00352 01/06 AJ 07/31/05 JE 01-025 ADJ JUNE PR PAID IN JULY 2,880.45 ACCOUNT TOTAL 2,880.45 .00 502-0000-218.02-00• Accrual Liabilities / Salaries Payable 1,144.46CR PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 876.67 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 876.67 PR 00251 01/.06 • AJ 07/31/05 PR0716 PAYROLL SUMMARY 1,144.46 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 1,557.86 ACCOUNT TOTAL 2,021.13 2,434.53 1,557.86CR 502-0000-235.70-00 Notes Payable / Compensated Absences Pay .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1885 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ ------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-235.70-00 Notes Payable / Compensated Absences Pay GM 02697 12/06 AJ 06/30/06 AJE 12-090 COMP ABSENCES PAYABLE 773.81 ACCOUNT TOTAL 773.81 773.81CR 502-0000-241.00-00 FUND BALANCE / Revenue -Control GM 00350 01/06- AJ 07/31/05 **OFFSET**- AJE 01-023 7/31/05 426,018.00 BATCH TYPE AJ GM 00777 03/06 AJ 09/30/05 **OF.FSET** AJE 03-048 09/30/05 1,877.97 • BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 7,992.30 BATCH TYPE AJ GM 02090. 09/06 AJ 03/31/06•**OFFSET** **OFFSET** AJE 09-059 03/31/06 8,720.07 BATCH TYPE AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 8,110.62 BATCH TYPE AJ GM 02703 12/06 AJ 06/30/06 **OFFSET** AJE 12-098 06/30/06 147,153.00 BATCH TYPE AJ GM 00214 01/06 AP ACCOUNT TOTAL **OFFSET** A/P 7/28/05 599,871.96 502-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00085 01/06 AP 07/11/05 **OFFSET** A/P 7/19/05 609.40 BATCH TYPE AP GM 00115 01/06 AJ 07/14/05 **OFFSET** PR AJ BATCH 2,861.15 • BATCH TYPE AJ GM 00156 01/06 AP 07/20/05 **OFFSET** A/P 7122/05 89.95 BATCH TYPE AP GM 00198 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 - 64.64 BATCH TYPE AP GM 00199 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 47.50 BATCH TYPE AP GM 00202 01/06 AJ 07/27/05 **OFFSET** PR AJ BATCH 2,045.57 BATCH TYPE AJ GM 00214 01/06 AP 07/28/05 **OFFSET** A/P 7/28/05 699.95 BATCH TYPE AP GM 00233 01/06 AJ 07/28/05 **OFFSET** PR AJ BATCH C/R 876.67 BATCH TYPE AJ GM 00251 01/06 AJ 07/31/05 **OFFSET** AJE 01-007 REV.YE PR ACRL 1,144.46 BATCH TYPE AJ GM 00277 01/06 AP 08/05/05 **OFFSET** A/P 8/16/05 4,125.00 BATCH TYPE AP GM 00296 02/06 AJ 08/10/05 **OFFSET** PR AJ BATCH 2,906.86 BATCH TYPE AJ GM 00344 01/06 AP 08/17/05 **OFFSET** A/P 8/19/05 156.68 BATCH TYPE AP GM 00375 02/06 AP 08/18/05 **OFFSET** A/P 9/6/05 119.40 BATCH TYPE AP 00 599,871.96CR •.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1886' PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------- NUMBER PER. CD• DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 502-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00381 01/06 AP 08/19/05 **OFFSET** A/P 9/6/05 734.14 BATCH TYPE AP GM 00387 02/06 AP 08/22/05 **OFFSET** A/P 9/6/05 93.33 BATCH TYPE AP GM 00397 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 49.47 BATCH TYPE CR GM 00414 02/06 AJ 08/24/05 **OFF,SET** PR AJ BATCH 2,906.85 BATCH TYPE AJ GM 00413 02/06 AP 08/24/05 **OFFSET** A/P 08/30/05 133.62 BATCH TYPE AP GM 00417 02/06 • AP 08/25/05 **OFFSET** A/P 8/26/05 789.90 BATCH TYPE AP GM .00476 02/06 CR 09/01/05 **OFFSET** CR CASH RECEIPTS 13.50 BATCH TYPE CR GM 00496 03/06 AJ 09/07/05 **OFFSET** PR AJ BATCH 2,906.85 BATCH TYPE AJ GM 00531 03/06 AP 09/09/05 **OFFSET** A/P 9/20/05 1.74 BATCH TYPE AP GM 00565 03/06 AP 09/13/05 **OFFSET** A/P 9/16/05 2,400.00 BATCH TYPE AP GM 00609 03/06 AP 09/21/05 **OFFSET** A/P 9/23/05 89.95 BATCH TYPE AP GM 00615 03/06 AJ 09/21/05 **OFFSET** PR AJ BATCH 2,907.98 BATCH'TYPE AJ GM 00617 03/06 AP 09/21/05 **OFFSET** A/P 10/4/05 1,235.52 BATCH TYPE AP GM 00667 03/06 AP 09/28/05 **OFFSET** A/P 09/30/05 1,081.56 BATCH TYPE AP GM 00691 04/06 .AP 10/03/05 **OFFSET** A/P-10/18/05 1,943.03 BATCH TYPE AP GM 00709 04/06 AJ 10/04/05 **OFFSET** PR AJ BATCH 2,969.75 BATCH TYPE AJ GM 00712 04/06 •AP 10/04/05 **OFFSET** A/P 10/18/05 918.84 BATCH TYPE AP GM 00720 04/06 AP 10/06/05 **OFFSET** A/P 10/18/05 293.41 BATCH TYPE AP GM 00723 04/06 AP 10/07/05 **OFFSET** A/P 10/18/05 756.00 BATCH TYPE AP GM 00791 04/06 AP 10/13/05 **OFFSET** A/P 11/1/05 194.10 BATCH TYPE - AP GM 00824 04/06 AJ 10/18/05 **OFFSET** PR AJ BATCH 3,031.53 BATCH TYPE AJ - GM 00816 04/06 AP 10/18/05 **OFFSET** A/P 11/01/05 7,680.00 BATCH TYPE AP GM 00815 04/06 AP 10/18/05 **OFFSET** A/P 10/21/05 89.95 BATCH TYPE AP GM 00875 04/06 AP 10/26/05 **OFFSET** A/P 10/28/05 939.32 BATCH TYPE AP GM 00903 05/06 AP 11/01/05 **OFFSET** A/P 11/15/05 86.91 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1887 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------- PER. CD DATE NUMBER- D E S C R I P T I O N --------------------------------------------------------------- DEBITS CREDITS BALANCE FUND BALANCE / Expenditure Control BATCH TYPE AP GM 00910 05/06 AJ 11/03/05 **OFFSET** PR AJ BATCH 3,031.53 BATCH TYPE AJ GM 00926 05/06 AP 11/04/05 **OFFSET** A/P 11/15/05 77.32 BATCH TYPE AP GM 00930 05/06 AP 11/07/05 **OFFSET** A/P 11/9/05 3,760.00 BATCH TYPE AP GM 00961 05/06 AP 11/09/05 **OFFSET** A/P 12/6/05 2,920.00 BATCH TYPE AP GM 00973 05/06 AP .11/10/05 **OFFSET** A/P 12/6/05 41.93 BATCH TYPE AP GM 00996 05/06 AP 11/15/05 **OFFSET** A/P 12/06/05 3,040.00 BATCH TYPE AP GM 00999 05/06 AJ 11/16/05 **OFFSET** PR AJ BATCH 3,031.53 BATCH TYPE AJ GM 01011 05/06 AP 11/16/05 **OFFSET** A/P 11/17/05 159.25 BATCH TYPE AP GM 01070 06/06 AJ 11/30/05 **OFFSET** PR AJ BATCH 3,031.53 BATCH TYPE AJ GM 01075 06/06 AP 12/01/05 **OFFSET** A/P 12/2/05 789.90 • BATCH TYPE AP GM 01094 06/06 AP 12/05/•05 **OFFSET** A/P 12/20/05 64.71 BATCH TYPE AP GM 01192 06/06 AJ 12/14/05 **OFFSET** PR AJ BATCH 3,031.53 BATCH TYPE AJ GM 01202 06/06 AP 12/16/05 **OFFSET** A/P 01/03/06 3,121.52' BATCH TYPE AP GM 01234 06/06 AP 12/20/05 **OFFSET** A/P•01/03/06 2,564.69 BATCH TYPE AP GM 01239 06/06 AP 12/21/05 **OFFSET** A/P 12/23/05 159.21 BATCH TYPE AP GM 01287 06/06 AJ 12/28/05 **OFFSET** PR AJ BATCH 2,619.26 BATCH TYPE AJ GM 01295 06/06 AP -12/29/05 **OFFSET** A•/P 12/30/05 872.60 BATCH TYPE AP GM 01306 07/06 AP 01/03/06 **OFFSET** A/P 01/17/06 152.66 BATCH TYPE AP GM 01356 07/06 AP 01/06/06 .**OFFSET** A/P 1/17/06 356.78 BATCH TYPE AP GM 01394 07/06 AJ 01/12/.06 **OFFSET** PR AJ BATCH 3,092.29 BATCH TYPE AJ GM 01397 07/06 AP 01/12/06 **OFFSET** A/P 2/07/06 9,703.21 BATCH TYPE AP GM 01422 07/06 AP 01/20/06 **OFFSET** A/P 2/07/06 6,007.07 BATCH TYPE AP GM 01448 07/06 AJ 01/24/06 **OFFSET** PR AJ BATCH 3,064.65 BATCH TYPE AJ GM 01470 07/06 AP 01/26/06 **OFFSET** A/P 01/27/06 329.34 BATCH TYPE AP PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1888 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------7---------------------------------------------------------------------------------------------- FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 502-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01528 08/06 AP 02/01/06 **OFFSET** A/P 02/03/06 699.95 BATCH TYPE AP GM 01586 08/06 AJ 02/07/06 **OFFSET** PR AJ BATCH 3,113.50 BATCH TYPE AJ GM 01598 08/06 AP 02/08/06 **OFFSET** A/P 02/21/06 52.80 BATCH TYPE AP GM 01636 08/06 AP 02/14/06 **OFFSET** A/P 02/17/06 234.32 BATCH TYPE AP GM 01671, 08/06 AP 02/21/06 **OFFSET** A/P 2/24/06 82.70 BATCH TYPE AP GM 01673 08/06 AJ 02/21/06 **OFFSET** PR AJ BATCH 3,113.50 BATCH TYPE AJ GM 01667 08/06 AP 02/21/06 **OFFSET** A/P 3/7/06 107.73 BATCH TYPE AP GM -01702 08/06 AP 02/24/06 **OFFSET** A/P 3/7/06 457.93 BATCH TYPE AP GM 01703 08/06 AP 02/24/06 **OFFSET** A/P 3/7/06 237.02 BATCH TYPE AP GM 01704 08/06 AP 02/27/06 **OFFSET** A/P 3/7/06 207.19 BATCH TYPE AP GM 01718 09/06 AP 03/01/06 **OFFSET** A/P 03/03/06 789.90 BATCH TYPE AP GM 01738 09/06 AP 03/06/06 **OFFSET** A/P 3/21,/06 148.96 BATCH TYPE AP GM 01762 09/06 AJ 03/07/06 **OFFSET** PR AJ BATCH 3,113:50 BATCH TYPE AJ GM 01765 09/06 AP 03/08/06 **OFFSET** A/P 3/21/06 850.64 BATCH TYPE AP GM 01856 09/06 AJ 03/21/06 **OFFSET** PR AJ BATCH 3,276.78 BATCH TYPE AJ GM 01859 09/06 AP 03/23/06 **OFFSET** A/P 03/24/06 242.01 BATCH TYPE AP GM 01889 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 145.43 BATCH, TYPE AP GM 01890 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 1,039.41 BATCH TYPE AP GM 01916 09/06 AP 03/29/06 **OFFSET** A/P 3/31/06 89.95 BATCH TYPE AP GM 01984 10/06 AJ 04/05/06 **OFFSET** PR AJ BATCH 3,113.50 BATCH TYPE AJ GM 01989 10/06 AP 04/05/06 **OFFSET** A/P 4/7/06 699.95 BATCH TYPE AP GM 01986 10/06 AP 04/05/06 **OFFSET** A/P 04/18/06 3,753.50 BATCH TYPE AP GM 02056 10/06 AP 04/12/06 **OFFSET** A/P 4/14/06 156.77 BATCH TYPE AP GM 02075 10/06 AP 04/17/06 **OFFSET** A/P 5/2/06 3,200.00 BATCH TYPE AP GM 02088 10/06 AJ 04/19/06 **OFFSET** PR AJ BATCH 3,113.50 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1889 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 02101 10/06 AP 04/20/06 **OFFSET** A/P 5/2/06 1,606.02 BATCH TYPE AP GM 02125 10/06 AP 04/25/06 **OFFSET** A/P 4/28/06 872.60 BATCH TYPE AP GM 02161 11/06 AP 05/01/06 **OFFSET** A/P 5/16/06 2,860.19 BATCH TYPE AP GM 02178 11/06 AP 05/02/06 **OFFSET** A/P 5/16/06 47.02 BATCH TYPE AP GM 02179 11/06 AJ 05/.03/06 **OFFSET** PR -AJ BATCH 3,113.50 BATCH TYPE AJ GM 02256 11/06 AP 05/12/06 **OFFSET** A/P 05/30/06 92.05 BATCH TYPE AP GM 02279 11/06 AJ 05/17/06 **OFFSET** PR A.J BATCH 3,113.50 BATCH TYPE AJ GM 02278 11/06 AP 05/17/06 **OFFSET** A/P 5/19/06 157.28 BATCH TYPE AP GM 02281 11/06 AP 05/17/06 **OFFSET** A/P 05/30/06 248.00 BATCH TYPE AP GM 02342 11/06 AP 05/25/06 **OFFSET** A/P 05/26/06 136.23 BATCH TYPE AP GM 02375 12/06 AJ 05/30/06 **OFFSET** PR AJ BATCH 3,113.50 BATCH TYPE AJ GM 02396 12/06 AP 06/01/06 **OFFSET** A/P 6/1/06 699.95 BATCH TYPE AP GM 02398 12/06 AP 06/01/06 **OFFSET** A/P 6/20/06 6;930.23 BATCH TYPE AP GM 02406 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 128.37 BATCH TYPE AP GM 02411 12/06 AP 06/05/06 **OFFSET** A/P 6/20/06 14,995.00 BATCH TYPE AP GM 02433 12/06 AP 06107/06 **OFFSET** A/P 6/20/06 28,359.12 BATCH TYPE AP GM 02475 12/06 AP 06/12/06 **OFFSET** A/P 6/16/06 157.28 BATCH TYPE AP GM 02480 12/06 AJ 06/13/06 **OFFSET** PR AJ BATCH 3,113.50 BATCH TYPE AJ GM 02490 12/06 CR 06/14/06 **OFFSET** CR.CASH RECEIPTS 44.50 BATCH TYPE CR GM 02526 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 5,000.00 BATCH TYPE AP GM 02527 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 227.96 BATCH TYPE AP GM 02529 12/06 AP 06/21/06 **OFFSET** A/P 6/23/06 432.74 BATCH TYPE AP GM 02569 12/06 AJ 06/26/06 **OFFSET** PR AJ BATCH 2,668.11 BATCH TYPE AJ GM 02566 12/06 AP 06/26/06 **OFFSET** A/P 6/30/06 124.95 BATCH TYPE AP PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1890 PROGRAM GM 62LA CITY OF ,LA --------------------------------------------------------------------------------------------------"----------------------------=----- QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-242.00-00 FUND BALANCE / Expenditure Control GM 02482 12/06 AJ 06/30/06 **OFFSET** AJE 12-012 6/30/06 27,639.67 BATCH TYPE AJ GM 02531 12/06 AJ•06/30/06 **OFFSET** AJE 12-018 6/30/06 49,086.19 BATCH TYPE AJ GM 02642 12/06 AJ 06/30/06 **OFFSET** PR AJ BATCH C/R 1,557.86 BATCH TYPE AJ GM 02697 12/06 AJ 06/30/06 **OFFSET**. AJE 12-090 6/30/06 773.81 BATCH TYPE AJ GM 02703 12/06 AJ 06/30/06 **OFFSET** AJE 12-098 06/30/06 51,166.57 BATCH -TYPE AJ GM 02617 12/06 AP 07/05/06 **OFFSET** A/P063006E 699.95 BATCH TYPE AP GM 02616 12/06 AP 07/05/06 **OFFSET** A/P063006 1,132.77 BATCH TYPE AP GM 02615 12/06 AP 07/05/06 **OFFSET** A/P063006 163.75 BATCH TYPE AP ACCOUNT TOTAL 318,628.00 28,891.60 289;736.40 502-0000-243.00-00 FUND BALANCE / Encumbrances Summary. .00 GM 01515 07/06 EN 01/30/06 **OFFSET** BATCH TYPE EN 10,174.83 GM 02176 11/06 EN 05/02/06 **OFFSET** PURCHASE ORDERS 16,823.05 BATCH TYPE EN GM 02411 12/06 AP 06/05/06 **OFFSET** A/P 6/20/06 14,000.00 BATCH TYPE AP GM 02679 12/06 EN 06/30/06 **OFFSET** YE PO LIQUIDATIONS 2,823.05 BATCH TYPE EN GM 02627 12/06 EN 07/07/06 **OFFSET** PO LIQUIDATION 10,174.83 ' BATCH TYPE EN ACCOUNT TOTAL 26,997.88 26,997.88 .00 502-0000-245.00-00 FUND.BALANCE / Reserve for Encumbrances .00 GM 01515 07/06 EN 01/30/06 **OFFSET** BATCH TYPE EN 10,174.83 GM 02176 11/06 EN 05/02/06 **OFFSET** PURCHASE ORDERS 16,823.05 BATCH TYPE EN GM 02411 12/06 -AP 06/05/06 **OFFSET** A/P 6/20/06 14,000.00 BATCH TYPE AP. GM 02679 12/06 EN 06/3.0/06 **OFFSET** YE'PO LIQUIDATIONS 2,823.05 BATCH TYPE EN GM 02627 12/06 EN 07/07/06 **OFFSET** PO LIQUIDATION 10,174.83 BATCH TYPE EN ACCOUNT TOTAL 26,997.88 26,997.88 .00 502-0000-290.00-00 Fund Equity / Fund Balance 869,920.09CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1891 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-290.00-'00 Fund Equity / Fund Balance ACCOUNT TOTAL 502-0000-361.00-00 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 12/31105 -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 502-0000-367.00-00 Other Revenues /•Insurance Recoveries ACCOUNT TOTAL 502-0000-390.95-00 Other Financing Sources / Technology Support Chgs GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET ACCOUNT TOTAL 502-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 869,920.09CR .00 .1,877.97 7,992.30 8,720.07 8,110.62 26,700.96 26,700.96CR .00 .00 .00 426,018.00 426,018.00 426,018.000R .00 .00 502-0000-392.60-00 Capital Asset'Disposition /°Sale Of Other' Assets .00 GM 02703 12/06 'AJ 06/30/06 JE 12-098 INFO TECH 05/06 FXD ASSET 3,941.00 ACCOUNT TOTAL 3,941.00 3,941.00 502-0000-394.00-00 Other Financing Sources / Capital Contributions .00 GM 02703 12/06 AJ 06/30/06 JE 12-098 INFO TECH 05/06 FXD ASSET 151,094.00 ACCOUNT TOTAL 151,094.00 151,094.000R 502-0000-410.72-01 General Government / Depreciation Expense .00 GM 02703 12/06 AJ 06/30/06 JE 12-098 INFO TECH 05/06 DEPR EXP 52,125.00 ACCOUNT TOTAL 52,125.00 52,125.00 502-0000-420.72-01 Public Safety / Depreciation Expense .00 GM 02703 12/06 AJ 06/30/06 JE 12-098 INFO TECH 05/06 DEPR EXP 5,067.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1892 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-420.72-01 Public Safety / Depreciation Expense ACCOUNT TOTAL 5,067.00 502-0000-430.72-01 Public Works Depreciation Expense GM 02703 12/06 AJ 06/30/06 JE 1 -098 INFO TECH 05/06 DEPR EXP 7,833.00 ACCOUNT TOTAL 7,833.60 502-0000-450.72-01 Community Services / Depreciation Expense ACCOUNT TOTAL 502-0000-460.72-01 Community Development / Depreciation Expense ACCOUNT TOTAL 502-0000-512.10-01 Salaries & Wages / Permanent Full Time PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1,941.15 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 593.41 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1,978.11 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 1,978.11 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY' 1,978.10 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 1,978.10 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 1,978.10 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 2,027.55 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 2,077.00 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 2,077.00 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 2,077.00 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 2,077.00 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 2,077.00 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 2,077.00 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 2,102.96 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 2,077.00 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 2,077.00 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 2,077.00 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 2,077.00 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 2,077.00 PR 01984 10/06 AJ 04/07/06 PR -0407 PAYROLL SUMMARY 2,077.00 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 2,077.00 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 2,077•.00 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 2,077.00 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 2,077.00 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 2,077.00 593.41 776.46 5,067.00 .00 7,833.00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1893 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------7---------------------------------------------------- FUND 502 Information Technology ' BEGINNING GROUP ACCTG ---- TRANSACTION --- = /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS •CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.10-01 Salaries & Wages / Permanent Full Time PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 GM 02697 12/06 AJ 06/30/06 AJE 12-090 COMP ABSENCES PAYABLE ACCOUNT TOTAL 502-0000-512.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 502-0000-512.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 502-0000-512.20-01 Employee Benefits /PERS-City Portion ACCOUNT TOTAL 00115 502-0000-512.10-04 AJ 07/15/05 Salaries & Wages / Regular Overtime PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY ACCOUNT TOTAL 502-0000-512.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 502-0000-512.20-01 Employee Benefits /PERS-City Portion PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY PR•00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY - PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 2,077.00 1,038.46 773.81 55,753.86 122.40 407.99 155.78 686.17 202.11 61.79 205.96 205.96 205.96 205.96 205.96 211.11 216.26 216.26 216.26 216.26 216.26 216.26 216.26 216.26 265.11 265.11 265.11 265.11 1,369.87 122.40 122.40 61.79 80.84 54,383.99 .00 .00 .00 563.77 .00 .00 .00 56'6 Aatlwwns 110HAVd SLLOad SO/SL/Lo rtl 90/60 sLL00 ad 00' sly;auag JonLnins-said / sj�}suae•aaAoldw3 £0-OZ'ZLS-0000-ZOS 47L'98Z'l 09'606 47£'96£47 1tl101 1Nno33tl 80'£8 90/1b/L %OS — a/d 03na33V VLLOad 90/0£/90 rtl 90/ZL Z479ZO ad 96'996 Aatlwwns llOaAVd 0£908d 90/0£/90 rtl 90/ZL 69SZO ad 96'996 Aatlwwns llOaAVd 9L90ad 90/96/90 rtl 90/ZL 084720 ad 96'996 Aatlwwns iiosAtld Z090ad 90/ZO/90 rtl 90/ZL SL£20 ad 96'996 Aatlwwns llOaAVd 6LSOad 90/66/50 rtl 90/66 6LZZO ad 96'996 Aatlwwns lIOaAVd soSosd 90/50/50 rtl 90/66 6LLZO ad 96'996 Aatlwwns lIOaAVd LZ470ad 9o/6Z/470 rtl 90/06 99OZO ad 96'996 Aatlwwns lIOaAVd LOVOad 90/LO/470 rtl 90/06 V96LO ad 96'996 Aatlwwns llOaAVd 472£Oad 90/472/£0 rtl 90/60 9S8LO ad 96'996 Aatlwwns lIOaAVd OL£Oad 90/06/£0 rtl 90/60 Z9LLO ad 96'996 Aatlwwns llOaAVd 47ZZOad 90/472/ZO rtl 90/80 £L960 ad 96'996 Aatlwwns lIOaAVd OLZOad 90/OL/Zo rtl 90/80 98560 ad 96'996 AaVWWns llOaAVd LZLOad 90/LZ/60 rtl 90/LO 84747LO ad 96'996 Aatlwwns lIOaAVd £LLOad 90/£6/60 rtl 90/LO 476£60 ad 96'996 Aatlwwns llOaAVd 0£ZLad SO/0£/ZL rtl 90/90 'L8ZLO ad 96'996 Aatlwwns llOaAVd 9LZLad SO/9L/Z6 rtl 90/90 26660 ad 96'996• Aatlwwns llOaAVd ZOZLad So/ZO/ZL rtl 90/90 OLOLO ad 96'996 Aatlwwns lIOaAVd 9LLLad 50/86/66 rtl 90/SO 66600 ad 96'996 A M OS llOaAVd 470LLad 50/470/66 rtl 90/SO 06600 ad 96'996 AaVWWns llOaAVd LZOLad So/62/06 rtl 90/470 472800 ad OZ'Z96 Aatlwwns lIOaAVd LOOLad SO/LO/OL rtl 90/10 60LOO ad SZ'8sL Aatlwwns lIOaAVd £Z608d SO/£Z/60 rtl 90/£0 SL900 ad SZ'8sL Aatlwwns llOaAVd 6060ad SO/60/60 rtl 90/£0 964700 ad SZ'85L Aatlwwns llOaAV.d 9Z80ad 50/92/80 rtl 90/ZO VLVOO ad sZ'85L Aatlwwns llOaAVd Z68oad SO/ZL/80 rtl 90/ZO 96ZOO ad ZL'Z9 AaVWWns lIOaAVd 9LLOad So/L£/LO rtl 90/60 LSZ00 ad 847'147 Aatlwwns lloaAVd 6ZLOad SO/6Z/Lo rtl 90/60 ZOZ00 ad sZ'9sL Aatlwwns lIOaAVd 6ZLOad SO/6Z/LO rtl 90/60 ZOZOO ad 847'L47 Aatlwwns lIOaAVd 6ZLOad SO/8Z/LO rtl 90/60 moo ad 6Z'SSL Aatlwwns llOaAVd SLLOad SO/SL/LO rtl 90/60 SLL00 ad 00' uo6;Jod aaAoldw3—Sa3d / sz�Asuae aaAoldw3 20—OZ'ZLS-0000-209 86'6476'9 £9'Z47L 69'4782'9 Mol 1Nn033V LS'££L 90/476/L XOS — a/d 03na33tl VLLOad 90/0£/90 rtl 90/ZL Z47920 ad LL'S92 Aatlwwns iiovAtld 0£90ad 90/0£/90 rtl 90/2L 69SZO ad 66's9Z Aatlwwns llOaAVd 9L90ad 90/9L/90 rtl 90/ZL 09120 ad 66's9Z Aatlwwns llOaAtld Z0908d 90/ZO/90 rtl 90/2L SL£ZO ad 6L'S92 Aatlwwns llOaAVd 6LSOad 90/6L/SO rtl 90/LL 6LZZO ad LL'S9Z Aatlwwns lIOaAVd SOSOad 90/50/50 rtl 90/6L 6LL20 ad LL'S92 Aatlwwns lIOaAVd LZ470ad 90/LZ/470 rtl 90/OL 88020 ad WSW AHvwwnS llOaAVd L0470ad 90/LO/470 rtl 90/06 196LO ad uoLlJod A40 -Sa3d / sj�}auag eeAoldw3 LO—OZ'ZLS-0000-20S ---------------------------------------------------------------------------------------------------------------------7-------------- 33Ntl1V9 S1I03a3 S1I93O N 0 I 1 d I a 3 S 3 0 a39wnN 31VO O3 a3d 839WnN ddV 9NION3/ ----N0I13VSNtla1---- 9133V dn0a9 SNINNI938 ------------------------------------------------------------------------------------------------------------------------------------ A6oIou40al uoL;ewJo;uI ZOS ONnd VINaOdIlV3 'V1NIne tll io Aii3 V129£W9 Wtl890ad V68L39Vd 9NI1SIl AlIAIi3V x39031 ltl83N39 VS:Ll:9 '900Z/LZ 90 03atld3ad PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1895 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------'-------------------------------------------------------------- 502-0000-512.20-03 Employee Benefits PR 00233 01/06 AJ 07/28/05 PR0729 PR 00202 01/06 AJ 07/29/05 PR0729 PR 00202 01/06 AJ 07/29/05 PR0729 PR 00251 01/06 AJ 07/31/05 PR0716 PR 00296 02/06 AJ 08/12/05 PRO812 PR 00414 02/06 AJ 08/26/05 PRO826 OR 00496 03/06 AJ 09/09/05 PR0909 PR 00615 03/06 AJ 09/23/05 PR0923 PR 00709 04/06 AJ 10/07/05 PR1007 PR 00824 04/06 AJ 10/21/05 PR1021 PR 00910 05/06 AJ 11/04/05 PR1104 PR 00999 05/06 AJ 11/18/05 PR1118 PR 01070 06/06 AJ 12/02/05 PR1202 PR 01192 06/06 AJ 12/16/05 PR1216 PR 01287 06/06 AJ 12/30/05 PR1230 PR 01394 07/06 AJ 01/13/06 PRO113 PR 01448 07/06 AJ 01/27/06 PRO127 PR 01586 08/06 AJ 02/10/06 PR0210 PR 01673 08/06 AJ 02/24/06 PR0224 PR 01762 09/06 AJ 03/10/06 PR0310 PR 01856 09/06 AJ 03/24/06 PR0324 PR 01984 10/06 AJ 04/07/06 PR0407 PR 02088 10/06 AJ 04/21/06 PR0421 PR 02179 11/06 AJ 05/05/06 PR0505 PR 02279 11/06 AJ 05/19/06 PR0519 PR 02375 12/06 AJ 06/02/06 PR0602 PR 02480 12/06 AJ 06/16/06 PR0616 PR 02569 12/06 AJ 06/30/06 PR0630 PR 02642 12/06 AJ 06/30/06 PR0714 502-0000-512.21-01 PR 00115 01/06 AJ PR 00251 01/06 AJ PR 00296 02/06 AJ PR 00414 02/06 AJ PR 00496 03/06 AJ PR 00615 03/06 AJ PR 00709 04/06 AJ PR 00824 04/06 AJ PR 00910 05/06 AJ PR 00999 05/06 AJ PR 01070 06/06 AJ PR 01192 06/06 AJ PR 01394 07/06 AJ PR 01448 07/06 AJ PR 01586 08/06 AJ ACCOUNT TOTAL Insurance Benefits 07/15/05 PR0715 07/31/05 PR0716 08/12/05 PRO812 08/26/05 PRO926 09/09/05 PR0909 09/23/05 PR0923 10/07/05 PR1007 `10/21/05 PR1021 11/04/05 PR1104 11/18/05 PR1118 12/02/05 PR1202 12/16/05 PR1216 01/13/06 PRO113 01/27/06 PRO127 02/10/06 PR0210 PERS-Survivor Benefits PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCRUED P/R 50% 7/14/06 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY .35 1.15 .15 .15 .15 .15 .15 .15 .15 .15 .15 .15 .15 .15 .15 .15 .15 .15 .15 .15 .15 .15 .15 .15 .15 .15 .58 30.83 351.44 351.44 351.44 351.44 351.44 351.44 351.44 351.44 351.44 351.44 351.44 384.56 384.56 384.56 .35 .46 .81 140.58 30.02 .00 9L" LS Aavwwns 110VAVd 92808d 50/9Z/80 rV 90/ZO 7L700 ad 9L'LS Aavwwns lloaAVd ZLBoad So/zL/80 rV 90/ZO 96ZOO ad 97'OZ Aavwwns llOaAVd 9LLoad So/L£/Lo rV 90/Lo LSZOO ad 9L'LS Aaaoueinsull 00' e;uaa / sj�;aua8daoueinsui £0—LZ-ZLS—OOOO-ZOSd 88'OSL 6L'Z L9'£SL 1V101 I M33V 9Z'£ 90/7L/L %OS — a/d a3ns33v 7LLOad 90/0£/90 rV' 90/ZL Z79ZO ad- ZS'9 AaV.WwnS lIOaAVd 9L90ad 90/9L/90 rV 90/ZL 087ZO ad ZS'9 AHvwwnS lIOaAVd Z0908d 90/ZO/90 rV 90/ZL SL£ZO ad ZS'9 Aavwwns lIOVAVd 6LSOad'90/6050 rV 90/LL 6LZZO ad ZS'9 Aavwwns lIOaAVd SOSOad 90/50/50 rV 90/LL 6LLZO ad ZS'9 Aavwwns lIOaAVd LZVOad 90/LZ/70 rV 90/OL 99OZO ad ZS'9 AuvwwnS lIOaAVd LOIOad 90/LO/70 rV 90/OL V96LO ad ZS'9 AHvwwnS lIOaAVd 7Z£Oad 90/7Z/£0 rV 90/60 958LO ad ZS'9 Aavwwns lIOaAVd OL.£Oad 90/OL/£0 rV 90/60 Z9LLO ad ZS'9 AHvwwnS lIOaAVd 7ZZOad 90/7Z/ZO rV 90/80 £L9LO ad ZS'9 AHvwwnS lIOaAVd OLZOad 90/OL/ZO rV 90/80 99SLO ad ZS'9 AHvwwnS lIOaAVd LZLOad 90/LZ/LO rV 90/LO 877LO ad ZS'9 AHvwwnS lIOaAVd £LLOad 90/£L/L0 rV 90/LO 76£LO ad ZS'9 AHvwwnS lIOaAVd 9LZLad SO/9L/ZL rV 90/90 U LLO ad ZS'9 AuvwwnS lIOaAVd ZOZLad SO/ZO/ZL rV 90/90 OLOLO ad ZS'9 AuvwwnS lIOaAVd 9LLLad SO/8L/LL rV 90/50 66600 ad ZS'9 Aavwwns lIOVAVd 70LLad SO/70/LL rV 90/50 OL600 ad ZS'9 AuvwwnS lIOaAVd LZOLad 50/LZ/OL rV 90/70 7Z800 `ad ZS'9 Aavwwns lIOaAVd LOOLad 50/LO/OL rV 90/70. 60LOO as ZS'9 Aavwwns llOaAVd CUM 50/£Z/60 rV 90/£0 SL900 ad ZS'9 AuvwwnS lIOaAVd 6060ad 50/60/60 rV 90/£0 96700 ad ZS'9 Aavwwns lloaAVd 9Z80ad 50/9Z/80 rV 90/ZO 7L700 ad ZS'9 Aavwwns lIOaAVd ZL80ad 50/ZL/80 rV 90/ZO 06ZOO ad 6L'Z AHvwwnS lIOaAVd 9LLOad 50/L£/LO rV 90/LO LSZ00 ad L6'9 AHvwwn$ lIOaAVd SLLOad 50/SL/LO rV 9040 SLL00 ad 00' aouernsul UOLSLA / sib;suae aouernsul ZO—LZ'ZLS-0000—ZOS 9Z'Z£5'8 85'07L 78'ZL9'8 1V101 1Nn033V 8Z'Z6L 90/7L/L %OS — a/d 03mm v 7LLOad 90/0£/90 rV 90/ZL Z79ZO ad 95'78£ Aavwwns lIOVAVd 9L90ad 90/9L/90 rV 90/ZL 09VZO ad 95'78£ AuvwwnS lIOVAVd Z090ad 90/ZO/90 rV 90/ZL SL£ZO ad 95'78£ Aavwwns lIOaAVd 6LSOad 90/6L/50 rV 90/LL 6LZZO ad 95'78£ AaVWWnS.IIOSAVd SOSOad 90/50/50 rV 90/LL 6LLZO ad 95'78£ AHvwwnS lIOaAVd LZ70ad 90/LZ/70 rV 90/0L 88020 ad 95'78£ AHvwwnS lIOaAVd LO70ad 901LOZVO rV 90/OL V96LO ad 95'78£ Aavwwns lIOaAVd 7Z£Oad 90/7Z/£0 rV 90/60 9S8LO ad 95'78£ Aavwwns lIOaAVd OL£08d 90/OL/£0 rV 90/60 Z9LLO ad 95'78£ Aavwwns lIOaAVd 7ZZOad 90/7Z/ZO rV 90/80 ELM ad eoueinsul leoLpaW / sz�;aua8 eouejnsul LO—LZ'ZLS-0000—ZOS ------------------------------------------------------------- 33NVIVO S1I03a3 S1I83a -------------------------------------------------------------- N 0 I 1 d I a 3 S i a a38WnN 31Va 03 'a3d a38WnN ddV 9NIaN3/ ----NOI13VSNVa1---- 9133V dn0a9 9NINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ ABOIOuyoal uOLlewJO;uI ZOS ONnd VINaOAIlV3 'V1NInD Vl d0 AlI7 VlZ9 W9 WVa90ad 960L39Vd 9NI1SI1 AIIAI13V a39a31 lVa3N39 7S:L7:8 '9002/LZ 80 03avd3ad PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1897 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 502-0000-512.21-03 Insurance Benefits / Dental Insurance PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 51.16 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 51.16 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 51.16 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 51.16 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 51.16 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 51.16 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 51.16 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 51.16 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 51.16 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 51.16 PR 01586 08/06 AJ 02/10/06 PRO210 PAYROLL SUMMARY 51.16 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 51.16 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 51.16 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 51.16 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 51.16 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 51.16 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 51.16 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 51.16 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 51.16 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 51.16 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 25.58 ACCOUNT TOTAL 1,202.26 502-0000-512.21-05 Insurance Benefits / Life Insurance PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 3.15 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PROB12 PAYROLL SUMMARY 3.15 PR 00414 02/06 AJ 08/26/05 PROB26 PAYROLL SUMMARY 3.15 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 3.15 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 3.15 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 3.15 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 3.15 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 3.15 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 3.15 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY. 3.15 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 3.15 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 3.15 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 3.15 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 3.15 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 3.15 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 3.15 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 3.15 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 3.15 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 3.15 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 3.15 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 3.15 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 3.15 BEGINNING /ENDING BALANCE 20.46 1,181.80 1.26 00 68'66 Aavwwns IIOaAVd 9Zsoad S0/9Z/90 rV 90/20 VLVOO ad 68'66 Auv wWnS IIOaAVd ZL908d SO/Z6/80 ry 90/ZO 96ZOO ad LZ'6£ AbvwwnS IIOaAVd 9LLOad SO/L£/LO rV 90/60 LSZ00 ad 60'h£ AHvwwnS IIOaAVd 6ZLOad S0/6Z/LO rV 90/60 ZOZ00 ad £9'£66 Aavwwns IIOaAVd 6ZLOad SO/6Z/L•0 rV 90/LO ZOZ00 ad 60'h£ Aavwwns IIOaAVd 6ZLOad 50/9Z/LO rV 90/LO ££Z00 ad £0'86 Aavwwns IIOaAVd SLLOad SO/SL/LO rV 90/LO SLL00 ad 00' aouejnsul dwoD s.ialroM / aauejhsul dwo3 sialroM LO—SZ'ZLS-0000—ZOS £Z'ZL9 61'SL Z0'8Z9 1v101 1Nno33v ZZ'LL 90/VL/L %OS•— a/d a3na:)7V VLLOad 90/0£/90 rV 90/ZL ZV9ZO ad 99'£Z Aavwwns IIOaAVd 0£90ad 90/0£/90 rV 90/ZL 69SZO ad 99'£Z Aavwwns IIOaAVd 9L90ad 90Z9L/90 rV 90/ZL 09VZO ad 99'£Z Aavwwns IIOaAVd Z090ad 90/ZO/90 rV 90/ZL SL£ZO ad 99'£Z AHvwWnS IIOaAVd 6LSOad 90Z6050 rV 90/LL 6LZZO ad 99'£Z Aavwwns IIOaAVd SOSOad 90/50/50 rV 90/LL 6LLZO ad 99'£Z Aavwwns IIOaAVd LZVOad 90/LZ/h0 rV 90/OL 99OZO ad 99'£Z Aavwwns IIOaAVd LOVOad 90/LO/h0 rV 90/0L V96LO ad 99'£Z Aavwwns IIOaAVd VZ£Oad 90/hZ/£0 rV 90/60 959L0 ad 99'£Z Aavwwns IIOaAVd OL£Oad 90/06/£0 rV 90/60 MLO ad 99'£Z Aavwwns IIOaAVd 'IZZOad 90/7Z/ZO rV 90/90 £L9LO ad 99'£Z Aavwwns IIOaAVd OLZOad 90/OL/ZO rV 90/90 995LO ad 99'£Z Aavwwns IIOaAVd LZLOad 90/LZ/LO rV 90/LO 911 LO ad 99'£Z Aavwwns IIOaAVd £LLOad 90/£L/LO rV 90/LO V6£LO ad 99'£Z AuvwwnS IIOaAVd 0£ZLad 50/0£/ZL rV 90/90 L8ZLO ad 99'£Z Aavwwns IIOaAVd 9LZLad SO/9L/ZL rV 90/90 MLO ad 99'£Z Aavwwns IIOaAVd ZOZLad SO/ZO/ZL rV 90/90 OLOLO ad 99'£Z AuvwwnS IIOaAVd M Lad SO/8L/LL rV 90/50 66600 ad 99'£Z AuvwwnS IIOaAVd VOLLad SO/90/LL rV 90/50 OL600 ad 99'£Z AHvwwnS IIOaAVd LZOLad SO/LZ/OL rV_ 90/h0 VZ900 ad 99'£Z Aavwwns IIOaAVd LOOM SO/LO/OL rV 90/h0 60LOO ad 99'£Z AuvwwnS IIOaAVd £Z60ad SO/£Z/60 rV 90/£0 SL900 ad SS'ZZ AHvwwnS IIOaAVd 6060ad 50/60/60 rV 90/£0 96VOO ad SS'ZZ AuvwwnS IIOaAVd 9Z9Oad SO/9Z/80 rV 90/ZO ILVOO ad SS'ZZ Aavwwns IIOaAVd ZL80ad SO/ZL/80 rV 90/ZO 96ZOO ad ZO'6 AHvwwnS IIOaAVd 9LLOad SO/L£/LO rV 90/60 LSZ00 ad LL'9 Aavwwns IIOaAVd 6ZLOad 50/6Z/LO rV 90/LO ZOZ00 ad SS'ZZ AHvwwnS IIOaAVd 6ZLOad S01/6Z/LO rV 90/LO ZOZ00 ad LL'9 AHvwwnS llOaAVd 6ZLOad S01/8Z/LO rV 90/60 ££Z00 ad SS'ZZ 00' A4;1j gesSalWJOJ 6uol / sz};euagdaaue.SinsuI LO-LZ-ZLS-OOOO-ZOSd LS'£L 9Z'L £8'9L IV101 1Nno33v 8£'Z 90/7L/L %OS — a/d a3na3jv VLLOad 90/0£/90 ry 90/ZL •Zh9ZO ad SL'£ Aavwwns IIOaAVd 9L90ad 90/9L/90 ry 90/ZL 09VZO ad aoue.insul a;�l / s3};auag aauejnsul SO-LZ'ZLS-0000-ZOS ----------------------------- 33NVIVO S1Ia3H3 --------------------------------------------------------------------------------------------- S1I93a N 0 I 1 d I a 3 S 3 a a39WnN 31Va a3 'a3d a39WnN ddV 9NIaN3/ ----NOI13VSNVUI---- 9133V dn0a9 9NINNI939 A6olou4a8l uoL3ewJo;ul ZOS aNnd ------------------------------------------------------------------------------------------------------------------------------------ VINaOAIIV3 'V1NInD VI d0 Ain VIZ9£W9 WV890ad 969 0 9Vd 9NI1SI1 AIIAI13V a39031 1V83N39 vs:Lh:8 '90OZ/LZ 90 03HVd3ad PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1899 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 502-0000-512.25-01 Workers Comp Insurance / Workers Comp Insurance PR PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 99.89 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 99.89 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 102.39 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 104.89 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 104.89 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 104.89 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 104.89 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 104.89 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 104.89 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 106.20 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 104.89 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 104.89 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 104.89 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 104.89 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 110.13 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 104.89 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 104.89 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 104.89 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 104.89 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 104.89 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY• 104.89 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 104.89 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 52.45 ACCOUNT TOTAL 2,799.61 502-0000-512.27-01 Other Benefits & Deduc. / Slate Unemployment SUI ACCOUNT TOTAL 502-0000-512.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 28.15 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 10.38 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 34.60 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 _AJ 08/12/05 PRO812 PAYROLL SUMMARY 28.68 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 28.68 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 28.68 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 28.68 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 29.40 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 30.12 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 30.12 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 30.12 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 30.12 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 30.12 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 30.12 BEGINNING /ENDING BALANCE 73.30 2,726.31 10.38 11.26 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1900 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------=-------------------------------------------------- FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 O N DEBITS CREDITS BALANCE ---------------------------------------------------------------=--------------------------------------------=----------------------- 502-0000-512.27-03 Other Benefits 9 Deduc. / Social Security -Medicare PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY PR 01586 08/06 AJ 02./10/06 PR0210 PAYROLL SUMMARY - PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY PR 02279 11/06 'AJ 05/19/06 PR0519 PAYROLL SUMMARY PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 ACCOUNT TOTAL 502-0000-512.30-01 Contract Services / Consultant GM 00723 04/06 AP 09�21�•05 0065761 XEROX CORORATION 7405 01 37 632 DIGITAL DOC SYSTEM GM 01240 06/06 AJ 12/31/05 AJE 6-.012 RECLASS-INCORRECT ACCT ACCOUNT TOTAL 502-0000-512.30-02 Contract Services / Pr6fessional F.144011liki11411AI 502-0000-512.30-03 Contract Services / Technical GM 00156 01/06 AP 07/12/05 0064678 TIME WARNER CABLE 0247 9 7/05 INTERNET ACCESS GM 00214 01/06 AP 07/18/05 064851 TIME WARNER CABLE 01 8583 INTERNET ACCESS GM 00344 01/06 AP 07/25/05 0065054 VERIZON 7647712069 INTERNET ACCESS GM 00417 02/06 AP 08/12/05 0065068 TIME WARNER CABLE 0277799 INTERNET ACCESS GM 00417 02/06 AP 0818/05 0065068 TIME WARNER CABLE 01 8583 INTERNET ACCESS GM 00667 03/06 AP 08/25/05 0065557 VERIZON 7607712069 INTERNET ACCESS GM 00667 03/06 AP 09/10/05 0065558 VERIZON ON-LINE 34505589 INTERNET ACCESS GM 00609 03/06 AP 09/12405 0065412 TIME WARNER CABLE 027777 9 INTERNET ACCESS GM 00667 03/06 AP 09/18/05 0065555 TIME WARNER CABLE 30.49 30.12 30.12- 30.12 30.12 32.38 30.12 30.12 30.12 30.12 30.12 30.12 30.12 15.06 807.22 756.00 756.00 89.95 699.95 156.68 89.95 699.95 159.22 222.39 89.95 699.95 21.64 756.00 756.00 785.58 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1901 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------- PER. CD --------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------ 502-0000-512.30-03 Contract Services / Technical 0178583 INTERNET ACCESS GM 00875 04/06 AP 09/25/05 0065954 VERIZON 156.67 7607712069 INTERNET ACCESS GM 00875 04/06 AP 10/10/05 006.5955 VERIZON ON LINE 82.70 41182631 INTERNET ACCESS GM 00815 04/06 AP 10/12/05 0065799 TIME WARNER CABLE 89.95 0247 9 INTERNET ACCESS GM 00875 04/06 AP 1018/05 0065952 TIME WARNER CABLE 699.95 01 85$3 INTERNET ACCESS GM 01011 05/06 AP 10/25/05 0066131 VERIZON CALIFORNIA 159.25 7607712069 INTERNET_ACCESS GM 01075 06/06 AP 1112/05 0066373 TIME WARNER CABLE 89.95 02, 7799 INTERNET ACCESS GM 01075 06/06 AP •11[18/05 0066373 TIME.WARNER CABLE 699."95 0178583 INTERNET ACCESS GM 01239 06/06 AP 11/25/05 0066592 VERIZON CALIFORNIA 159.21 7607712069 INTERNET ACCESS GM 01295 06/06 AP 12/10/05 0066728 VERIZON ON LINE 82.70 55019 78 INTERNET ACCESS - GM 01295 06/06 AP 1212/05 0066727 TIME WARNER CABLE 89.95 ' 02 7799 INTERNET ACCESS GM 01295 06/06 AP 12/18/05 0066727 TIME WARNER CABLE 699.95 0178583 INTERNET ACCESS GM 01470 07/06 AP 12/25/05 0066934 VERIZ04 CALIFORNIA 156.69 7607712069 INTERNET ACCESS GM 01470 07/06 AP 01/10/06 0066935 VERIZON ON LINE 82.70 62583662 INTERNET ACCESS GM 01470 07/06 AP 01/12/06 0066931 TIME WARNER CABLE 89.95 0247 9 .INTERNET ACCESS GM 01528 08/06 AP 01/18/06 0067097 TIME WARNER CABLE 699.95 01785$3 INTERNET ACCESS GM 01636 08/06 AP 01/25/06 0067417 VERIZON CALIFORNIA 159.35 7647712069 INTERNET ACCESS GM 01671 08/06 AP 0210/06 0067439 VERIZON ON LINE• 82.70 70 78694 INTERNET ACCESS GM 01718 09/06 AP 02/12/06 0067592 TIME WARNER CABLE 89.95 0277799 INTERNET ACCESS GM 01718 09/06 AP 02/18/06 0067592 TIME WARNER CABLE 699.95 01 8583 INTERNET ACCESS GM 01859 09/06 AP 02/25/06 0067816 VERIZON CALIFORNIA 159.31 7607712069 INTERNET ACCESS GM 01859 09/06 AP 0310/06 0067817 VERIZON"ON LINE 82.70 77 80667 INTERNET ACCESS GM 01916 09/06 AP 03/12/06 0067952 TIME WARNER CABLE 89.95 0277799 INTERNET ACCESS GM 01989 10/06' AP 03/18/06 0067979 TIME WARNER CABLE 699.95 0178583 INTERNET ACCESS GM 02056 .10/06 AP 03/25/06 0068140 VERIZON CALIFORNIA 156.77 7607712069 INTERNET ACCESS PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1902 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------7-------------------------------------------------------------- FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.30-03 Contract Services / Technical GM GM 02125 10/06 AP 10/06 M58643 0068348 VERIZON ON LINE• 82.70 CV4027-05 AERIAL PHOTOGRAPHY GM INTERNET ACCESS 05/06 GM 02125 10/06 AP 04/12/06 0068345 TIME WARNER CABLE 89.95 094205 AERIAL PHOTOGRAPHY GM 02777 9 05/06 INTERNET ACCESS 09/02/05 0066205 GM 02125 10/06 AP 04/18/06 0068345 TIME WARNER CABLE 699.95 GM 01202 06/06 01785$3 12/15/05 0066617 INTERNET'ACCESS 2,920.00 GM 02278 11/06 AP 04/25/06 0068518 VERIZON CALIFORNIA 157.28 ACCOUNT TOTAL 7607712069 INTERNET ACCESS 502-0000-512.33-49 GM 02342 11/06 AP 05/12/06 0068696 TIME WARNER CABLE 136.23 AP 11/14/05 0066157 ACT GIS INC 3,040.00 0277749 5/06 INTERNET ACCESS GM 02396 12/06• AP 05/18/06 0068720 TIME WARNER CABLE 699.95 RIVERSIDE GIS, COUNTY OF 5,000.00 0178583 INTERNET ACCESS GIS -CD GM 02475 12/06 AP 05/25/06 0068961 VERIZON CALIFORNIA 157.28 7712069 INTERNET ACCESS GM 02529 12/06 AP 06/02/06 0068980 TIME WARNER CABLE 349.85 0406828 INTERNET ACCESS GM 02529 12/06 AP 06/10/06 0068983 VERIZON ON LINE 82.89 12797$14 INTERNET ACCESS. GM 02566 12/06 AP 06/12/06 0069165 TIME WARNER CABLE 124.95 0277799 INTERNET ACCESS GM 02617 12/06 AP. 06/18/06 0069187 TIME WARNER CABLE 699.95 01785$3 INTERNET ACCESS ACCOUNT TOTAL 12,449.12 502-0000-512.33-05 Other Professional Svcs / Disaster Recov Inter Conn ACCOUNT TOTAL 502-0000-512.33-15 Other Professional Svcs / CVAG Aerial Photo Project GM 00565 03/06 AP 09/02/05 0065374 CVAG 2,400.00 CV4027-05 AERIAL PHOTOGRAPHY GM 00930 05/06 AP 09/02/05 0066090 CVAG 3,760.00 094205 AERIAL PHOTOGRAPHY GM 00961 05/06 AP 09/02/05 0066205 CVAG 2,920.00 096205 AERIAL PHOTOGRAPHY' GM 01202 06/06 AP 12/15/05 0066617 CVAG ' 2,920.00 121505 AERIAL PHOTOGRAPHY ACCOUNT TOTAL 12,000.00 502-0000-512.33-49 Other Professional Svcs / GIS System GM 00996 05/06 AP 11/14/05 0066157 ACT GIS INC 3,040.00 2005-1325 GIS ASSISTANT GM 02526 12/06 AP 06/12/06 0069101 RIVERSIDE GIS, COUNTY OF 5,000.00 061206 GIS -CD 12,449.12 .00 .00 .00 12,000.00 00 PREPARED 08121/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1903 PROGRAM GM 62LA CITY" OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP AC -CTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.33-49 Other Professional Svcs / GIS System 502-0000-512.33-55 Other Professional Svcs / Web Page Maintenance ACCOUNT TOTAL 502-0000-512.43-01 ACCOUNT TOTAL Services / Maintenance Agreemts 8,040.00 502-0000-512.33-52 Other Professional Svcs / SW Networks XEROX CORORATION 7405 1,828.44 GM 00199 01/06 AP 07/01/05 0064814 SOUTHWEST NETWORKS INC 47.50 GM 01240 06/06 AJ 05-7012 COMPUTER SVC 756.00 GM 01234 06/06 AP 11/23 05 0066691 SOUTHWEST NETWORKS INC 736.25 - 05-11 38 COMPUTER SVC GM 01703 08/06 AP 02/13 06 0067558 SOUTHWEST NETWORKS INC 190.00 06-20 1 COMPUTER SVC AP 04/14/06 ACCOUNT TOTAL HTE VAR LLC 3,200.00 973.75 502-0000-512.33-55 Other Professional Svcs / Web Page Maintenance ACCOUNT TOTAL 502-0000-512.43-01 Contract Services / Maintenance Agreemts GM 01234 06/06 AP 12/12/05 0066709 XEROX CORORATION 7405 1,828.44 0064558 014199623 609.40 DIGITAL DOC SYSTEM -METER GM 01240 06/06 AJ 12/31/05 AJE 6-012 RECLASS-INCORRECT ACCT 756.00 GM 01765 09/06 AP 03/01/06 0067766 XEROX CORORATION 7405 786.00 0919/05 015842333 ACOM SOLUTIONS INC DIGITAL DOC SYSTEM ACCOUNT TOTAL 3,370.44 502-0000-512.43-10 Contract Services / Maint & Repair Computers ACCOUNT TOTAL 502-0000-512.43-13 Contract Services / Software Maint Contracts GM 00085 01/06 AP 06/29/05 0064558 HTE INC 609.40 856380 SOFTWARE MAINTENANCE GM 00691 04/06 AP 0919/05 0065591 ACOM SOLUTIONS INC 1,377.00 01 1644 -IN SOFTWARE MAINTENANCE GM 02075 10/06 AP 04/14/06 0068234 HTE VAR LLC 3,200.00 041106 MAINT SVCS 5/1/06-4/30/07 GM 02281 11/06 AP 05 04/06 0068582 HTE VAR LLC 248.00 82fl MAINT SVC -SALES TAX GM 02433 12/06 AP 05/31/06 0068834 HTE INC 3,164.67 864514 MAINTENANCE CONTRACT GM 02433 12/06 AP 05/31/06 0068834 HTE INC 24,475.00 864569 MAINTENAN.CE CONTRACT GM 02482 12/06 AJ 06/30/06 AJE 12-012 RECLASS HTE TO PREPAID 27,639.67 8,040.00 .00 973.75 .00 .00 .00 3,370.44 .00 .00 .00 A PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1904 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------7---------------------------------------------------------------------------- FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.43-13 Contract Services / Software Maint Contracts GM 02531 12/06 AJ 06/30/06 AJE 12-018 EXPENSE PREPAID FY04/05 49,086.19 ACCOUNT TOTAL 82,160.26 502-0000-512.43-15 Contract Services /'CVAG Aerial Photo Project ACCOUNT TOTAL 502-0000-512.43-33 Contract Services / Std Register Printer ACCOUNT TOTAL 502-0000-512.44-01 Contract Services /'Equipment Rental ACCOUNT TOTAL 502-0000-512.51-01 Services & Supplies / Travel & Training GM 00198 01/06 AP 21/05 0064770 LORD, MASON 64.64 M105 REIMB-COMPUTER BOOK GM 02411 12/06 AP 17/06 0068916 SKILL PATH SEMINARS 995.00 M5605 SEMINAR ACCOUNT TOTAL 1,059.64 502-0000-512.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 502-0000-512.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 502-0000-512.51-01 Services & Supplies / Printing ACCOUNT TOTAL 502-0000-512.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 27,639.67 54,520.59 .00 .00 .00 .00 .00 .00 .00 1,059:64 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08121/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1905 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBERD E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.53-04 Services & Supplies / Subscrip & Publications GM 00531 03/06 AP 09/06/05 0065324 PC MAGAZINE 50.00 096605 RENEWAL ACCOUNT TOTAL 50.00 502-0000-512.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 502-0000-512.56-01 Services & Supplies / Office Supplies GM 01202 06/06 AP 12/05/05 0066659 OFFICE DEPOT 201.52 316262728-001 SUPPLIES GM 01703 08/06 AP 02/13 06 0067529 OFFICE DEPOT 47.02 32542 486-001 SUPPLIES GM 02178 11/06 AP 04/24/06 0068451 OFFICE DEPOT 47.02 334415694-001 SUPPLIES ACCOUNT TOTAL 295.56 562-0000-512.56-02 Services & Supplies / Operating Supplies CR 00397. 02/06 CR 08/19/05 0001511 STAPLES OVERPAYMENT 49.47 MCRAYTON 08/19/05 01 CR 00476 02/06 CR 08/31/05 0001907 LASR-INK 13.50 CASHVO - 08/31/05 01 GM 00691 04/06 AP 09/19/05 0065698 OFFICE DEPOT 566.03 306294894-001 SUPPLIES GM 00712 04/06 AP 09/30/05 0065673 LASR-INK 127.15 2161 SUPPLIES GM 00791 04/06 AP 10/03/05 0065902 OFFICE DEPOT 194.10 308556442-001 SUPPLIES GM 00926 05/06 AP 10/28/05 0066033 M -S CASH DRAWER CORPORATI 77.32 305530 PRINTER PAPER GM 00973. 05/06 AP 11/02/05 0066240 HEWLETT-PACKARD 41.93 7PXO754 SUPPLIES GM 01240 06/06 AJ 12/31/05 AJE 6-012 RECLASS-INCORRECT ACCT 943.56 GM 01598 08/06 AP 02/06/06 0067308 LASR-INK 52.80 2508 SUPPLIES GM 01738 09/06 AP 02/20/06 0067710 OFFICE DEPOT 95.02 326068571-001 SUPPLIES CR 02490 12/06 CR 06/13/06 0014500 LASR-INK CORP. 44.50 CASHVO 06/13/06 01 ACCOUNT TOTAL 1,154.35 1,051.03 .00 50.00 .00 .00 .00 295.56 .00 103.32 502-0000-512.56-22 Services & Supplies / Oper Supplies - Computer .00 V PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1906 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 502-0000-512.56-22 Services & Supplies / Oper Supplies - Computer GM 00375 02/06 AP 08 04/05 0065095 CDW GOVERNMENT INC 41.74 TK 45 3 SUPPLIES GM 00375 02/06 AP 08/09/05 0065095 CDW GOVERNMENT INC 77.66 TL66601 SUPPLIES GM 00387 02/06 AP 08/10/05 0065095 CDW GOVERNMENT INC 93.33 TM127 0 SUPPLIES GM 00413 02/06 AP 08/16/05 0065095 CDW GOVERNMENT INC 40.29 T043322 SUPPLIES GM 00413 02/06 AP 08/17/05 0065095 CDW GOVERNMENT INC 93.33 TP428b7 SUPPLIES GM 00531 03/06 AP 08/25/05 0065265 CDW GOVERNMENT INC 93.33 TS81640 CREDIT MEMO GM 00531 03/06 AP 08/27/05 0065346 STAPLES BUSINESS ADVANTAG 133.41 30600 1321 SUPPLIES GM 00531 03/06 AP 08/31/05 0065346 STAPLES BUSINESS ADVANTAG 140.05 3060088742 CREDIT MEMO GM 00531 03/06 AP 08/31/05 0065346 STAPLES BUSINESS ADVANTAG 51.71 3060088743 SUPPLIES GM 00712 04/06 AP 09/15/05 0065738 STAPLES BUSINESS *ADVANTAG 430.89 30604 0045 SUPPLIES GM 00712 04/06 AP 09/19/05 0065698 OFFICE DEPOT 96.24 306322552-001 SUPPLIES GM 00712 04/06 AP 09/19/05 0065738 STAPLES BUSINESS ADVANTAG 140.03 3060596312 SUPPLIES GM 00712 04/06 AP 09/21/05 0065738 STAPLES BUSINESS ADVANTAG 64.63 3060629934 SUPPLIES GM 00712 04/06 AP 09/21/05 0065738 STAPLES BUSINESS ADVANTAG 124.53 3060767668 SUPPLIES GM 00712 04/06 AP 09/24/05 0065738 STAPLES"BUSINESS ADVANTAG 64.63 3060767667 CREDIT MEMO GM 00720 04/06 AP 09/28/05 0065617 CDW GOVERNMENT INC 293.41 UG44465 SUPPLIES GM, 00903 05/06 AP 10/19/05 0065992 CDW GOVERNMENT INC 77.22 U00542 SUPPLIES GM 00903 05/06 AP 10/22/05 0066078 STAPLES BUSINESS ADVANTAG 9.69 3061873685 SUPPLIES GM 01094 06/06 AP 11/15/05 0066420 CDW GOVERNMENT - INC 64.71 UZ152 5 SUPPLIES GM 01.306 07/06 AP 12/20/05 0066763 CDW GOVERNMENT INC 152.66 VM 0209 SUPPLIES GM 01356 07/06 AP 12/23/05 0066763 CDW GOVERNMENT INC 356.78 VN49342 SUPPLIES GM 01240 06/06 AJ 12/31/05 AJE 6-012 RECLASS-INCORRECT ACCT 943.56 GM 01702 08/06 AP 02/08/06 0067466 CDW GOVERNMENT INC 457.93 WK 14 0 SUPPLIES GM 01667 08/06 AP 02/09/06 0067559 STAPLES BUSINESS ADVANTAG 107.73 3065967948 SUPPLIES GM 01704 08/06 AP 02/17/06 0067466 CDW GOVERNMENT INC 190.72 WQ02466 SUPPLIES PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1907 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology 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 502-0000-512.56-22 Services & Supplies / Oper Supplies - Computer GM 01704 08/06 AP 02/20/06 0067529 OFFICE DEPOT 16.47 326756657=001 SUPPLIES GM 01738 09/06 AP 02/22/06 0067647 CDW GOVERNMENT INC 53.94 WR 8486 SUPPLIES GM 01765 09/06 AP 02/27/06 0067710 OFFICE DEPOT 64:64 32W 644-001 SUPPLIES GM 01889 09/06 AP 03/13/06 0067895 OFFICE DEPOT 145.43 329586455-001 SUPPLIES GM 01986 10/06 AP 0315/06 0068004 CDW GOVERNMENT INC 1,124.63 XD 0215 NETWORK CARDS GM 01986 10/06 AP 03/17/06 0068004 CDW GOVERNMENT INC. 2,249.26 XF07998 NETWORK CARDS GM 01986 10/06 AP 03/20/06 0068004 CDW GOVERNMENT I.NC 379.61 XF60315 COMPUTER MEMORY GM 02101 10/06 AP 04/07/06 0068189 CDW GOVERNMENT INC 941.22 XP§3278 SUPPLIES GM 02101 10/06 AP 04/10/06 0068189 CDW GOVERNMENT INC 664.80 • XQ486 2 SUPPLIES GM 02256 11/06 AP 05/02/06 0068542 CDW GOVERNMENT INC 92.05 ZB97222 SUPPLIES GM 02398 12/06 AP 05 10/06 0068782 CDW GOVERNMENT INC 190.21 ZG 8446 COMPUTER SUPPLIES GM 02398 12/06 AP 16/06 0068782 M6465 CDW GOVERNMENT INC 951.05 COMPUTER SUPPLIES GM 02398 .12/06 AP 05/16/06 0068782 CDW GOVERNMENT INC 351.12 ZJ63253 COMPUTER SUPPLIES GM 02406 12/06 AP 05/19/06 0068920 STAPLES BUSINESS ADVANTAG 128.37 3069751722 SUPPLIES GM 02433 12/06 AP 05 25/06 0068782 CDW GOVERNMENT INC 719.45 ZN 93 3 SUPPLIES GM 02527 12/06 AP 06/12/06 0069079 OFFICE DEPOT 227.96 34688#117-001 COMPUTER SUPPLIES GM 02615 12/06 AP 06 26/06 0069264 OFFICE DEPOT 163.75 34 314895-001 SUPPLIES GM 02616 12/06 AP 06/27 06 0069208 CDW GOVERNMENT INC 400.89 BCJ38 7 SUPPLIES GM 02701. 12/06 AJ 06/30/06 JE 12-093 RECL DCW EXP TO CORR ACCT 224.90 ACCOUNT TOTAL 13,131.95 298.01 12,833.94 502-0000-512.56-25 Services & Supplies / Oper Supplies -Software 00 GM 00277 01/06 AP 07/15/05 0064932 HTE INC 500.00 856668 SOFTWARE TRAINING GM 00277 01/06 AP 07/22/05 0064932 HTE INC 3,625.00 856822 SOFTWARE TRAINING GM 00381 01/06 AP'07�2% 05 0065129 HTE INC 734.14 85 07 SOFTWARE TRAINING GM 00816 04/06 AP 09/09/05 0065871 HTE INC 7,680.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1908 PROGRAM GM362LA AP 09�1O�05 0065465 CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 502 Information Technology LAPTOP GM BEGINNING •GROUP ACCTG ----TRANSACTION---- 01/03 06 0066959 /ENDING APP NUMBER ------------------------- PER. CD DATE NUMBER --------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS -------------------- BALANCE 502-0000-512.56-25 Services & Supplies / Oper Supplies -Software 02161 11/06 AP 858901 SOFTWARE TRAINING CDW GOVERNMENT INC GM 01422 07/06 AP 0110/06 0066959 CDW GOVERNMENT INC 2,153.93 PRINTERS VT 9405 RENEWAL ANTISPAM SOFTWARE 12/06 AP GM .01422 07/06 AP 0110/06 0066959 CDW GOVERNMENT INC 3,853.14 VT 9404 RENEWAL ANTIVIRUS SOFTWAR COMPUTER SUPPLIES GM 01636 08/06 AP 01 30/06 0067418 WELLS FARGO.BUSINESS CARD 74.97 05 18/06 0068809 01 006 DOMAIN NAME RENEWAL GM 01890 09/06 AP 02/27/06 0067839• CDW GOVERNMENT INC 1,039.41 GM 02616 WS93818 SUPPLIES 06/26 06 0069208 GM 02161 11/06 AP 04/17/06 0068390 CDW GOVERNMENT INC 192.88 BCB03 7 XS60787 SUPPLIES GM 02701 'GM 02398 12/06 AP .18/06 0068782 M0293 CDW GOVERNMENT I•NC 5,212.95 RECL DCW EXP TO CORR ACCT GM 02703 AV FOR FIREWALL AJ 06/30/06 ACCOUNT TOTAL 502-0000-512.71-01 Capital Purchases / Machinery & Equipment GM 00617 03/06 AP 09�1O�05 0065465 HEWLETT-PACKARD 38414 30 • LAPTOP GM 01397 07/06 AP 01/03 06 0066959 CDW GOVERNMENT INC VR 84 6 LAP TOPS GM 02161 11/06 AP 04/18/06 0068390 CDW GOVERNMENT INC XT48062 PRINTERS GM 02398 12/06 AP 05/16/06 0068782 CDW GOVERNMENT INC ZJ63253 COMPUTER SUPPLIES GM 02411 12/06 AP 05 18/06 0068809 ECS IMAGING INC 47 9 COLOR SCANNER GM 02616 12/06 AP 06/26 06 0069208 CDW GOVERNMENT INC BCB03 7 SUPPLIES • GM 02701 12/06 AJ 06/30/06 JE 12-093 RECL DCW EXP TO CORR ACCT GM 02703 12/06 AJ 06/30/06 JE 12-098 ADJ INFO TECH BEG BAL GM 02703 '12/06 AJ 06/30/06 JE 12-098 INFO TECH 05/06 FXD ASSET ACCOUNT TOTAL 502-0000-512.71-02 Capital Purchases / Furniture . ACCOUNT TOTAL 502-0000-512.71-12 Capital Purchases / Deprec Exp -Mach & Equip ACCOUNT TOTAL 502-0000-512.71-14 Capital Purchases / Depr Exp -Cap Software ACCOUNT TOTAL 25,066.42 1,235.52 9,703.21 2,667.31 224.90 14,000.00 731.88 141.57 28,704.39 224.90 14,000.00 14,224.90 25,066.42 .00 14,479.49 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1909 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ FUND 502•Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.71-99 Capital Purchases / Contra Expense .00 ACCOUNT TOTAL .00 FUND TOTAL 1,636,808.28 1,946,943.84 310,135.56CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAG11910 PROGRAM GM 62LA CITY OF LA QUINTA, ---------------------------------------------------------------------------------------------=-------------------------------------- CALIFORNIA FUND 503 PARK EQUIP & FACILITY FND BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 503-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 253,313.86 GM 00349 01/06 AJ 07/31/05 JE 01-022 EQUIP REPL EXP PER BUDGET 250,000.00 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 1,250.46 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 1,065.39 GM 01393 06/06 AJ 12/31/05 JE 06-050 INTALLOC Q/E 12/31/05 4,779.00 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 5,522.76 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT.ALLOC Q/E. 06/30/06 3,391.67 ACCOUNT TOTAL 266.,009.28 519,323.14 503-0000-125.00-00 Accounts Receivable / Interest Receivable 1,250.46 GM 00597 03/06 AJ 09/30/05"AJE 3-009 RECOGNIZE FY 4605 INT REC, 1,250.46 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 2,292.70 ACCOUNT TOTAL 2,292.70 1,250.46 . . . 2,292.70 503-0000-161.00-00 Fixed Assets / Land 4,057,406.00 GM 02724 12/06 AJ 06/30/06 AJE 117 PARK FAC ACQUISITIONS 933,000.00 ACCOUNT TOTAL 933,000.00 4,990,406.00 503-0000-163.00-00 Fixed Assets / Buildings 11,625,563.00 ACCOUNT TOTAL 11,625,563.00 503-0000-163.10-00 Buildings / Accumulated Depreciation 1,473,161.000R GM 02714 12/06 AJ 06/30/06 AJE 12-107 ACUM DEP -PARK FACITIIES 349,367.00 GM 02723 12/06 AJ 06/30/06 AJE 12-115 ACCUMULATED DEPRECIATION 25,853.00 ACCOUNT TOTAL 375,220.00 1,848,381'.000R 503-0000-165.00-00 Fixed Assets / Machinery & Equipment 8,045.00 GM 02714 12/06 AJ 06/30/06 AJE 12-107 ACQUISITION-PARK FACITIIE 47,506.00 GM 02724 12/06 AJ 06/30/06 AJE 117 PARK FAC ACQUISITIONS 26,611.00 ACCOUNT TOTAL 74,117.00 82,162.00 503-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation 2,160.000R GM 02714 12/06 AJ 06/30/06 AJE 12-107 ACUM DEP -PARK FACITIIES 3,730.00 GM 02723 12/06 AJ 06/30/06 AJE 12-115 ACCUMULATED DEPRECIATION 2,915.00 ACCOUNT TOTAL 6,645.00 8,805.000R PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1911 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------=------------------------------------------------------------- FUND 503 PARK EQUIP & FACILITY FND BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------=------------------------ 503-0000-167.00-00 Fixed Assets / Vehicles ACCOUNT TOTAL 503-0000-167.10-00 Vehicles / Accumulated Depreciation ACCOUNT TOTAL 503-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 503-0000-241.00-00 FUND BALANCE / Revenue Control GM 00349 01/06 AJ 07/31/05 **OFFSET** AJE 01-022 7/31/05 BATCH TYPE AJ 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 GM 02714 12/06 AJ 06/30/06 **OFFSET** AJE 12-107 6/30/06 BATCH TYPE AJ GM 02724 12/06 AJ 06/30/06 **OFFSET** AJE 12-117 06/30/06 BATCH TYPE AJ 250,000.00 1,065.39 4,779.00 5,522.76 5,684.37 47,506.00 959,611.00 .00 .00 .00 .00 .00 .00 .00 ACCOUNT TOTAL 1,274,168.52 -1,274;168.52CR 50.3-0000-242.00-00 FUND BALANCE / Expenditure Control GM 02714 12/06 AJ 06/30/06 **OFFSET** AJE 12-107 6/30/06 BATCH TYPE AJ GM 02723 12/06 AJ 06/30/06 **OFFSET** AJE 12-115 6/30/06 BATCH TYPE AJ 353,097.00 28,768.00 .00 ACCOUNT TOTAL 381,865.00 381,865.00 503-0000-243.00-00 FUND BALANCE / Encumbranc.es Summary ACCOUNT TOTAL 503-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1912 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 503 PARK EQUIP & FACILITY FND BEGINNING GROUP ACCTG ----TRANSACTION----• /ENDING APP NUMBER'PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------- =----------------------------------------------------------------------------------------- ------------------- -------- 503-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 503-0000-361.00-00 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 14,470,257:32CR 14,470,257.32CR .00 1,065.39 4,779.00 5,522.76 5,684.37 17,051.52 17,051..52CR 503-0000-390.97-00 Other Financing Sources / Park Facility Charges' .00 GM 00349 .01/06 AJ 07/31/05 JE 01-022 EQUIP REPL EXP PER BUDGET 250,000.00 ACCOUNT TOTAL 250,000.00 250,000.00CR 503-0000-392.60-00,CapitaL Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL 503-0000-394.00-00 Other Financing Sources / Capital Contributions GM 02714 12/06 AJ 06/30/06 AJE 12-107 ACQUISITION -PARK FACITIIE GM 02724 12/06 AJ 06/30/06 AJE 117 PARK FAC ACQUISITIONS ' ACCOUNT TOTAL 503-0000-410.72-01 General Government / Depreciation Expense ACCOUNT -TOTAL. 503-0000-420.72-01 Public Safety / Depreciation Expense ACCOUNT TOTAL 503-0000-430.72-01 Public Works / Depreciation Expense ACCOUNT TOTAL 503-0000-450.72-01 Community Services / Depreciation Expense GM 02714 12/06 AJ 06/30/06 AJE 12-107 ACUM DEP-PARK FACITIIES GM 02723 12/06 AJ 06/30/06 AJE 12-115 ACCUMULATED DEPRECIATION 353,097.00 28,768.00 .00 .00 .00 47,506.00 959,611.00 1,007,117.00 1,007,117.000R .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1913 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'503 PARK EQUIP & FACILITY FND BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 503-0000-450.72-01 Community Services / Depreciation Expense ACCOUNT TOTAL 381,865.00 381,865.00 503-0000-460.72-01 Community Development / Depreciation Expense 00 ACCOUNT TOTAL .00 503-0000-513.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 503-0000-513.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 503-0000-513.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 503-0000-513.71-99 Capital Purchases / Contra Expense .00 ACCOUNT TOTAL .00 FUND TOTAL 2,039,148.98 2,931,452.50 892,303.52CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER- ACTIVITY LISTING PAGE1914 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------7--------------------------------------7-------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------=---------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 9,200.90CR GM 00039 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00039 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 00045 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00045 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00049 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00049 01/06 CR 07/07/05 **OFFSET** 'CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00049 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 174.95 BATCH TYPE CR GM 00061 01/06 CR 07/08/05 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00061 01/06 CR 07/08/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00089 01/06 CR 07/12/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00089 01/06 CR 07/12/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 8,216.28 GM 00098 01/06 CR 07/13/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00098 01/06 CR 07/13/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00103 01/06 CR 07/13/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00103 01/06 CR 07/13/05 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 2,320.31 GM 00123 01/.06 AJ 07/15/05 **OFFSET** AP DISBURSEMENT 7 60,000.00 GM 00138 01/06 CR 07/15/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00138 01/06 CR 07/15/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00142 01/06 CR 07/1.9/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00142 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00147 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00147 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00147 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00147 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1915 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING .GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S.0 R I P T I 0 N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00152 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00152 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00166 01/06 CR 07/21/05- **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR ' GM 00171 01/06 CR 07/21/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00183 01/06 CR 07/25/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00183 01/06 CR 07/25/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00188 01/06 CR 07/25/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00188 01/06 CR 07/25/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00195 01/06 CR 07/26/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00195 01/06 CR 07/26/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00205 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00205 •01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00210 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00217 01/06 CR 07/28/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00217 01/06 CR 07/28/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 2,132.86 GM.00348 01/06 AJ 07/31/05 JE 01-021 EQUIP REPL EXP PER BUDG 5,388.00 GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET 2,105.00 GM 00352 01/06 AJ 07/31/05 JE 01-025 ADJ JUNE PR PAID IN JULY 2,259.20 GM 00372 01/06 AJ 07/31/05 JE 01-032 LANDMRK GOLF 7/13/05 WIRE 159,375.20 GM 00372 01/06 AJ 07/31/05 JE 01-032 LANDMRK GOLF 7/26/05 WIRE 135,630.61 GM 00472 01/06 AJ 07/31/05 AJE 1-045 JULY REVENUES 70,860.65 GM 00472 01/06 AJ 07/31/05 AJE 1-045 JULY MERCHANT FEES 2,279.71 GM 00474 01/06 AJ 07/31/05 AJE 1-046 REVERSE DUE TO/DUE FROM . 305,658.42 GM 00483 01/06 AJ 07/31/05 JE 01-047 SILVERROCK CASH•ADJMNT 2,650.00 GM 00226 01/06 CR 08/01/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00226 01/06 CR 08/01/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00226 01/06 CR 08/01/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00226 01/06 CR 08/01/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00242 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 30.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1916 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00242 02/06 .CR 08/02/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR ' GM 00262 02/06 CR 08/04/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT 16 700.00 GM 00300 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 15.00 - BATCH TYPE CR GM 00300 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00306 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 15.00 • BATCH TYPE CR GM 00306 •02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR - GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00316 02/06 CR 08/11/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00316 02/06 CR 08/11/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00316 02/06 CR•08/11/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 2,359.66 GM. 00331 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00331 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00335 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00335 02/06 'CR 08/16/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00340 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00340 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00354 02/06 CR 08/17/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00354 02/06 CR 08/17/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00361 02/06 CR 08/18/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00383 02/06 CR 08/19/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE•CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1917 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E.S C R I P T I 0 N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash 9 Cash Equivalents / Pooled Cash GM 00383 02/06 CR 08/19/.05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00397 02•/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00397 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR .30.00 GM 00402 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00402 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 30.00 _BATCH TYPE CR PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 2,359.78 GM 00.421 02/06 'CR 08/26/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00421 02/06 CR 08/26/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00426 02/06 CR 08/26/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00426 02/06 CR 08/26/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00431 02/06 CR 08/26/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00431 02/06 CR 08/26/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT 21 60,000.00 GM 00444 02/06 CR 08/30/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00444 02/06 CR 08/30/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00444 02/06 CR 08/30/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00449 02/06 CR 08/30/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00449 •02/06 CR 08/30/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00449 02/06 CR 08/30/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00456 02/06 CR 08/31/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00456 02/06 CR 08/31/05 **OFFSET** CR CASH RECEIPTS 75.00 ' BATCH TYPE CR GM 00532 02/06 AJ 08/31/05 JE 02-017 LANDMARK GOLF WIRE 8 9/05 229,737.49 GM 00532 02/06 AJ 08/31/05 JE 02-017 LNDMARK GOLF WIRE 8/ 5/05 97,784.41 GM 00554 02/06 AJ 08/31/05 AJE 2-023 AUGUST REVENUES 119,575.94 GM 00554 02/06 AJ 08/31/05 AJE 2-023 AUGUST REVENUES 5,019.44 GM 00476 02/06 CR 09/01/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00485 03/06 CR 09/02/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00485 03/06 CR 09/02/05 **OFFSET** CR CASH RECEIPTS 15.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1918 PROGRAM GM 62LA CITY OF -LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------7--------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------=-------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE - CR GM 00505 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00505 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00505 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00510 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00510 03/06 CR 09/08/0.5 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 0051.0 03/06 CR 09/08/05 **.OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00510 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00515 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS• 15.00 BATCH TYPE CR GM 00515 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS '15.00 BATCH TYPE CR GM 00515 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR PR 00496. 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 2,359.78 GM 00523 03/06 CR 09/09/05 **OFFSET** CR -CASH RECEIPTS 30.00 BATCH TYPE CR GM 03/06 CR 09/09/•05 **OFFSET** CR CASH RECEIPTS 30.00. ,00523 BATCH TYPE CR GM 00545 03/06 CR 09/12/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00545 03/06 CR 09/12/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00545 03/06 CR 09/12/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00572 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00572 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00577 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR - GM 00577 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00582 03/06 CR 09/16/05 **OFFSET**. CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00592 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00592 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00592 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00592 03/06 CR 09120/05 **OFFSET** CR CASH RECEIPTS 15.00• PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1919 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00599 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00599 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00599 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00605 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00605 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00611 03/06 CR 09/21/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00629 03/06 CR 09/22/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00629. 03/06 CR 09/22/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00634 03/06 AJ 09/22/05 **OFFSET** AP DISBURSEMENT PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY• GM 00641 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00641 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00646 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00646 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00646 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00646 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00651 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00651 03/06 CR 09/27/05 **OFFSET**.' CR CASH RECEIPTS BATCH TYPE CR GM 00651 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00651 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00651 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00682 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00682 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS BATCH -TYPE CR GM 00682 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00687 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 27 135.00 15.00 30.00 195.00 75.00 15.00 45.00 15.00 15.00 15.00 75.00 15.00 75.00 15.00 45.00 15.00 15.00 45.00 60.00 15.00 30.00 75.00 105.00 1,865.00 2,359.78 PREPARED 08/21/2006,* 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1920 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooted Cash GM 00687 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 30.00' BATCH -TYPE CR GM 00670 03/06 AJ 09/30/05 JE 03-022 LANDMARK GOLF WIRE 9/9105 150,358.06 GM 00670 03/06 AJ 09/30/05 JE 03-022 LNDMARK GOLF WIRE 9/23/05 149,344.29 GM 00772 03/06 AJ 09/30/05 AJE 3-046 SEPTEMBER REVENUES 102,998.44 GM 00772 03/06 AJ 09/30/05 AJE 3-046 SEPTEMBER REVENUES •2,410.34 GM 00693 03/06 CR 10/03/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00698 03/06 CR 10/03/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00698 03/06 OR 10/03/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00698 03/06 CR 10/03/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00705 04/06 CR 10/04/05 **OFFSET** C.R CASH RECEIPTS 75.00 BATCH -TYPE CR GM 00705 04/06 CR 10/04/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR - PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 2,359.78 GM 00727 04/06 CR•10/07/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00727 04/06 CR 10/07/05.**OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00727 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00732 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00732 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00732 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 45.00• BATCH TYPE CR GM 00738 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00738 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00738 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00767 04/06 CR 10%11/05 **OFFSET** CR CASH'RECEIPTS 120.00 BATCH TYPE CR GM 00767 04/06 CR 10/11/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00779 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00779 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00779 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00779 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1921 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00785 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00793 04/06 CR 10/13/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00793 04/06 CR 10/13/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00793 04•/06 CR 10/13/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00806 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00806 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00811 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00818 04/06 CR 10/18/05 **OFFSET** CR CASH RECEIPTS 95.00 BATCH TYPE CR GM 00818 04/06 CR 10/18/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00828 04/06 CR 10/19/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00837 04/06 CR 10/20/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00837 04/06 CR 10/20/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH 'TYPE CR PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 2,359.78 GM 00847 04/06 CR 10/21/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00847 04/06 CR 10/21/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00855 04/06 CR 10/25/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00855 04/06 CR 10/25/05 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00860 04/06 CR 10/25/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00860 04/06 CR 10/25/.05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00869 04/06 CR 10/26/05 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE•CR GM 00869 04/06 CR 10/26/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00881 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00881 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00881 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00881 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1922 PROGRAM GM 62LA CITY OF LA -------------------------------------------------------7---------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00887 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00887 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00887 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00758 04/06 AJ 10/31/05 AJE 4-005 ADVANCE FROM GENERAL FUND 305,658.00 GM 00801 04/06 AJ 10/31/05 JE 04-012 LNDMRK GOLF WIRE 10/11/05 202,246.40 GM 00878 04/06 AJ 10/31/05 AJE 4-022 TRANS GF FOR JM TOURNAMEN 120,000.00 GM 00892 04/06 CR•10/31/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00892 04/06 CR 10/31/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00958 04/06 AJ 10/31/05 AJE 4-029 OCTOBER REVENUE 84,777.16 GM 00958 04/06 AJ 10/31/05 AJE 4-029 OCTOBER MERCHANT CHARGES 6,513.96 GM 01012 04/06 AJ 10/31/05 AJE 4-041 ADDITIONAL OCTOBER REV 115.29 GM 00899 04/06 CR 11/01/05 **OFFSET-** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 00899 04/06 CR 11/01/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR PR 00910 05/06 AJ 11/04/05 PR11.04 PAYROLL SUMMARY 2,359.78 GM 00915 05/06 CR 11/04/05 **OFFSET** CR CASH RECEIPTS 150.00 BATCH. TYPE CR GM 00920 05/06 CR 11/04/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00920 05/06 CR 11/04/05- **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00920 05/06 CR 11/04/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00944 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00944 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00944 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00.949 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00949 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 30.00 - BATCH TYPE CR GM 00949 05/06 CR 11/08/05 **OFF'SET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00954 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00954 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00954 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00967 05/06 CR 11/09/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH .TYPE CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1923 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00967 05/06 CR 11/09/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00985 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00985 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00990 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00990 05/06 CR 11/14/05 **OFFSET** , CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01002 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01007 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01007 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01007 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01007 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 2,359.78 GM 01020 05/06 CR 11/18/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01020 05/06 CR 11/18/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01041 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01041 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01046 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01046 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01052 05/06 CR 1.1/23/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01052 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01052 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01058 05/06 CR 11/28/05 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01058 05/06 CR 11/28/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01058 05/06 CR 11/28/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01069 05/06 AJ 11/30/05 AJE 5-013 RECLASS MEMBERSHIP DUES 135.00 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/03 143,908.93 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/14 240,610.24 GM 01169 05/06 AJ 11/30/05 AJE 5-032' NOVEMBER REVENUES 152,554.43 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1924 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------7-------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------=------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01169 05/06 AJ 11/30/05 AJE 5-032 NOVEMBER REVENUES 1,348.83 GM 01079 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01079 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01079 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01079 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01079 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01084 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01084 05/06 CR 12/01/05 **OFFSET** CR CASH -RECEIPTS 105.00 BATCH TYPE CR GM 01089 05/06 CR 12•/01/05 **OFFSET** CR CASH RECEIPTS 15.00 • BATCH TYPE CR GM 01089 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 2,359.78 GM 01105 05/06 CR 12/08/05 **OFFSET** CR CASH •RECEIPTS 45.00 BATCH TYPE CR GM 01105 05/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01110 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01120 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01120 06/06 CR 12/08/05 **OFFSET** .. CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01120 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01115 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01115 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01147 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01151 06/06 CR. 12/10/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01156 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01175 06/06 CR 12/12/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01175 06/06 CR 12/12/05 **OFFSET** CR CASH RECEIPTS 30..00 • BATCH TYPE CR GM 01175 06/06 CR 12/12/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY .2,359.78 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1925 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N =------------------------------- DEBITS CREDITS _------------------------------------------ BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash ` GM 01195 06/06 AJ 12/16/05 **OFFSET** AP DISBURSEMENT 47 60,000.00 GM 01210 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01215 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01215 06/06 CR 12/18/05 **OFFSET**. CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01215 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01220 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01220 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01229 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01229 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01235 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01235 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01235 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01235 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01243 06/06 CR 12/21/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01251 06/06 CR 12/22/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01251 06/06 CR 12/22/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01260 06/06 CR 12/23/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01260 06/06 CR 12/23/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01260 06/06 CR 12/23/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01265 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01265 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01265 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01282 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01282 06/06 CR•12/27/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01282 06/06 CR 12/27/05 **OFFSET** CR CASH -RECEIPTS 15.00 BATCH TYPE CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1926 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------- FUND 601 SILVER ROCK RESORT ------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01300 06/06 CR .12/29/05 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01300 06/06 CR 12/29/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 2,132.86 _ GM 01160 06/06 AJ 12/31/05 JE 06-009 LNDMRK GOLF WIRE 12/01/05 224,156.09 GM 01247 06/06 AJ 12/31/05 JE 06-017 LNDMRK GOLF WIRE 12/15/05 221,960.29 GM 01304 06/06 AJ 12/31/05 JE 06-032 LNDMRK GOLF WIRE 12/30/05 130,586.33 GM 01392 06/06 AJ 12/31/05 AJE 7-047 DECEMBER REVENUES 250,301.81 GM 01392 06/06 AJ 12/31/05 AJE 7-047 DECEMBER BANK FEES 2,258.39 GM 01308 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01308 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE .CR GM 01317 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01317 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01317 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01317 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01328 07/06 CR 01/04/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM. 01328 07/06 CR 01/04/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01328 07/06 CR 01/04/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01328 07/06 CR 01/04/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01351 07/06 CR 01/05/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR. GM 01351 07/06 CR 01/05/06 **OFFSET** CR CASH RECEIPTS 69.95 BATCH TYPE CR GM 01366 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01366 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01366. 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01366 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01371 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01371 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01371 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01371 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 255.00 PREPARED 08/21/2006, 8:41:54 GENERAL" LEDGER ACTIVITY LISTING PAGE1927 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------ FUND 601 SILVER ROCK RESORT ------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING' APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00=00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01382 07/06 CR 01/11/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01382 07/06 CR 01/11/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01382 07/06 CR 01/11/06 **OFFSET** CR CASH RECEIPTS 175.00 BATCH TYPE CR GM 01387 07/06 CR 01/11/06 **OFFSET** CR CASH RECEIPTS 205.00 BATCH TYPE CR GM 01387 07/06 CR 01/11/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01387 07/06' CR 01/11/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 2,392.49 GM 01403 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01403. 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS• •15.00 BATCH TYPE CR GM 01403 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01408 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 01408 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01408 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01408 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01413 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01413 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01413 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01413 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01425 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01425 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01425 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01425 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01425 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01430 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 01430 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 15.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1928 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------=------------------------------------------------------------ NUMBER PER. CD• DATE INUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash Cash Equivalents / Pooled Cash .& BATCH TYPE CR GM 01430 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01430 07/06 CR 01/20/06 **OFFSET**. CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01430. 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 30.00 'BATCH TYPE CR GM 01435 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01435 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 60.00 _ BATCH TYPE CR GM 01435 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01435 07/06 -CR 01/20/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01451 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01451 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01451 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 45.00 . BATCH TYPE CR GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 2,392.49 GM 01490 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01490 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01490 07/06 CR. 01/27/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01490 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01495 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01495 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01495 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01495 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01501 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 285.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1929 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA ---------------------------------------=-------------------------=----------------------------------------------------7------------- FUND 601 SILVER ROCK RESORT* 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 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01501 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01501 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 15.00 • BATCH TYPE CR GM 01517 07/06 CR 01/30/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01517 07/06 CR 01/30/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01517 07/06 CR 01/30/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01517 07/06 CR 01/30/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01476 07/06 AJ 01/31/06 JE 07-015 LNDMARK`GOLF MGMT 1/12/06 219,235.06 GM 01583 07/06 AJ 01/31/06 AJE 7-045 JANUARY SR REVENUE 399,194.12 GM 01583 07/06 AJ 01/31/06 AJE 7-045 JANUARY SR REVENUE 4,281.77 GM 01530 07/06 CR 02/01/06 **OFFSET** CR -CASH RECEIPTS 255.00 BATCH TYPE CR GM 01530 07/06 CR 02/01/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01530 07/06 CR 02/01/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01537 07/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01537 07/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH 'TYPE CR GM 01537 07/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01537 07/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01548 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01548 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01548 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01548 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR - GM 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPT'S 60.00 BATCH TYPE CR ' GM 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 30.00 ' BATCH TYPE CR GM 01589 08/06 CR 02/08/06 **OFFSET** CR CASH RECEIPTS 167.00 PREPARED 08/21/2006,- 8:•41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1930 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION--.- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE . NUMBER D E S C R I P T I' O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01589 08/06 CR 02/08/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01594 08/06 CR 02/08/06 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01594 08/06 CR 02/08•/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01594 08/06 CR 02/08/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01594 08/06 CR 02/08/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 2,432.27 GM 01613 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01613 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01613 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01613 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01613 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01620 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01620 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01620 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01620 08/06 CR 02/1.0/06 **OFFSET** CR CASH RECEIPTS 180.00 • BATCH TYPE CR GM 01620 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01625 08/06 CR 02%10/06 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 01625 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01625 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01625 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01644 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01644 08/06. CR 02/15/06 **OFFSET** CR.CASH RECEIPTS 60.00 BATCH TYPE CR GM 01644 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01649 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01649 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 30.00 PREPARED 08/21/2006, 8.:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1931 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01649 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01649 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 1,335.00 BATCH TYPE CR GM 01654 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01654 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01654 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM Q1654 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01662 08/06 CR 02/17/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01662 08/06 CR 02/17/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01.662 08/06 CR 02/17/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH .TYPE CR GM 01662 08/06 CR 02/17/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 2,476.30 GM 01678 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 195,.00 BATCH TYPE CR GM 01678 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01678 08/06 CR 02/24/06•**OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01683 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01683 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01683 08/06 'CR 02/24/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01683 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01688 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01688 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01688 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR ' GM 01693 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 01693 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01693 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR' GM 01693 08/06. CR 02/24/06 **OFFSET** CR CASH RECEIPTS 45.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1932 PROGRAM GM362LA CITY OF.LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01698 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01698 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 01698 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM. 01698 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 15.00 'BATCH TYPE CR GM 01706 08/06 CR 02/27/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01706 08/06 CR 02/27/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01706 08/06 CR 02/27/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01706 08/06 CR 02/27/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE 2/8/06 200,115.46 GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE 2/1/06 141,793.56 GM 01779 08/06 AJ 02/28/06 AJE 8-031 FEBRUARY '06 REVENUES 496,436.88 GM 01779 08/06 AJ 02/28/06 AJE 8-031 FEBRUARY 106 REVENUES 6,448.71 GM 01807 08/06 AJ 02/28/06 JE 08-042 LANDMRK GOLF WIRE 2/22/06 148,304.62 GM 01720 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR ' GM 01720 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01720 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01720 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01720 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01725 08/06 CR 03/01106 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01725 08/06 CR 03/01/06 **OFFSET** CR -CASH RECEIPTS 120.00 BATCH TYPE CR GM 01.725 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01742 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01742 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 15.00 • BATCH TYPE CR GM 01742 09/06 CR 03/0.7/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01742 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01747 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01747 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 30.00 PREPARED 08/21/2006, 8:41:54' GENERAL LEDGER ACTIVITY LISTING PAGE1933 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------=---------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR• GM 01747 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01747 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01752 09/06 CR 03/07/06'**OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 01752 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01752 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 75.00 ` BATCH TYPE CR GM 01752 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01752 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01758 09/06 CR 03/07/06 **OFFSET** CR'CASH RECEIPTS 315.00 BATCH TYPE CR GM 01758 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01758 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01768 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR ' GM 01768 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01768 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01768 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01773 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01773 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR - GM 01773 09/06 CR 03/09/06 **.OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01773 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01773 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL• SUMMARY• 2,540.90 GM 01787 09/06 CR 03/10/06 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01787 09/06 CR 03/10/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01787 09/06 CR 03/10/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01830 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01.830 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 15.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1934 PROGRAM GM 62LA* CITY OF LA QUINTA, CALIFORNIA ---------------7-------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING , APP -------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ----------------------------------------------------------------------- DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01830 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01830 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 15.00 • BATCH TYPE CR GM 01835 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 210.00 - BATCH TYPE CR GM 01835 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01835 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01840 09/06 CR 03%17./06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01840 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01840 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01845 09/06 CR 03/17/06 **OFFSET** CR'CASH RECEIPTS 225.00 BATCH TYPE CR GM 01845 09/06 CR 03/17/06•**OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01845 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01845 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01845 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01850 09/06 -CR 03/17/.06 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR ' GM 01850 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01850 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01861 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01861 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01861 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01867 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 01867 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01867 09/06 CR 03/23/06 **OFFSET**_ CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01872 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01872 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR V,. PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1935 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------ : PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Cash & Cash Equivalents / Pooled Cash GM 01877 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01877 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR ' GM 01877 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 2,540.90 GM 01895 09/06 CR 03/27/06 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01895 09/06 CR 03/27/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01901 09/06 CR 03/27/06 **OFFSET** CR CASH,RECEIPTS 135.00 BATCH TYPE CR GM 01901 09/06 CR 03/27/06 **OFFSET** CR CASH RECEIPTS •15.00 BATCH TYPE CR GM 01901 09/06 CR 03/27/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01901 09/06 CR 03/27/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01912 09/06 CR 03/28/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR ' GM 01912 09/06 CR 03/28/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01912 09/06 CR 03/28/06 **OFFSET** CR CASH•RECEIPTS 60.00 BATCH TYPE CR GM 01912 09/06 CR 03/28/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01855. 09/06 AJ 03/31/06 JE 09-015 LANDMARK GOLF WIRE 3 8/06 202,309.23 GM 01920 09/06 AJ 03/31/06 JE 09-018 LNDMARK GOLF WIRE 3/ 1/06 129,678.80 GM 01925 09/06 AJ 03/31/06 JE 09-022 RECL CR#9310 3/3/06 - 10.00 GM 01925 09/06 AJ 03/31/06 JE 09-022 RECL CR#9361 3/6/06 15.00 GM 02014 09/06 AJ 03/31/06 AJE 9-047 MAR'06 REVENUES 528,558.82 GM 02014 09/06 AJ 03/31/06 AJE 9-047 MAR106 REVENUES 8,184.89 GM 02017 09/06 AJ 03/31/06 AJE 9-049 CORR MAR106 REVENUES 2.00 GM 01940 09/06 CR 04/03/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01940 09/06 CR 04/03/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01940 09/06 CR 04/03/06 **OFFSET** CR CASH RECEIPTS 159.95 BATCH TYPE CR GM 01940 09/06 CR 04/03/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01940 09/06 CR 04/03/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01962 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01962 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01962 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 75.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1936 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA - ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------=---------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01968, 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01968 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01968 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01973 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01973 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01973 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01978 10/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 345.00 BATCH TYPE CR GM 01978 10/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01978 10/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01997 10/06 CR 04/06/06 **OFFSET** CR -CASH RECEIPTS 225.00 BATCH TYPE CR GM 01997 10/06 CR 04/06/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01997 10/06 CR 04/06/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01997 10/06 CR 04/06/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01997 10/06 CR 04/06/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 2,540.90 GM 02020 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02020 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02020 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02020 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02026 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02026 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02026 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM.02026 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 02031 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02031 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 60.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1937 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02031 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02031 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02037 10/06 CR 04/11/06 **OF.FSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02037 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02037 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 0203.7 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02037 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR ,GM 02048 10/06 CR 04/12/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 02048. 10/06 CR 04/12/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02048 10/06 CR 04/12/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02048 10/06 CR 04/12/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR 02058 10/06 CR 04/13/06 **OFFSET** CR CASH RECEIPTS 345.00 .'GM BATCH TYPE CR GM 02058 .10/06 CR 04/13/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02058 10/06 CR 04/13/06 **OFFSET** CR CASH RECEIPTS 15.00' BATCH TYPE. CR GM 02067 10/06 CR 04/14/06 **OFFSET** CR CASH RECEIPTS •405.00 BATCH TYPE CR GM 02067 10/06 CR 04/14/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02067 10/06 'CR 04/14/06 **OFFSET** CR CASH RECEIPTS 105.00. BATCH TYPE CR GM 02077 10/06 CR 04/17/06 **OFFSET** CR CASH RECEIPTS 495.00 BATCH TYPE CR GM 02077 10/06• •CR 04/17/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 02094 10/06 CR 04/20/06 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 02094 10/06 CR 04/20/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02094 10/06 CR 04/20/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM„02094 10/06 CR 04/20/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 2,540.90 GM 02108 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 285.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1938 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE -NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02108 10/06. CR 04/24/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02108 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS •30.00 BATCH TYPE CR GM 02113 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02113 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02113 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 7.5.00 BATCH TYPE CR GM 02119 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 135.00 • BATCH TYPE CR GM 02119 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02119 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02127 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 375.00 BATCH TYPE CR GM 02127 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02127 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02127 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02132 10/06 CR 04/25/06 **OFFSET** CR RECEIPTS 300.00 .CASH BATCH TYPE CR GM 02132 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS- 30.00 BATCH TYPE CR GM 02132 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02138 10/06 CR 04/26/06 **OFFSET** CR CASH RECEIPTS 450.00 BATCH TYPE CR GM 02138 10/06 CR 04/26/06 **OFFSET** CR CASH RECEIPTS_ 15.00 BATCH TYPE CR GM 02138 10/06 CR 04/26/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02138 10/06 CR 04/26/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02145 10/06 CR 04/27/06 **OFFSET** CR CASH RECEIPTS 305.00 BATCH TYPE CR GM 02145 10/06 CR 04/27/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02155 10/06 _CR 04/28/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR. GM 02155 10/06 CR 04/28/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02155 10/06 CR 04/28/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1939 PROGRAM GM 62LA CITY OF LA -------------------------------------------------------------------------------=---------------------------------------------------- QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------- NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02155 10/06 CR 04/28/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02197 10/06 AJ 04/30/06 AJE 10-008 APRIL'06 SR REVENUES 434,371.20 GM 02197 10/06 AJ 04/30/06 AJE 10-008 APRIL'06 SR REVENUES 8,640.59 GM 02224 10/06 AJ 04/30/06 JE 10-012 LANDMARK GOLF WIRE 4 6/06 200,034.47 GM 02224 10/06 AJ 04/30/06 JE 10-012 LNDMARK GOLF WIRE 4/21/06 106,329.37 GM 02233 10/06 AJ 04/30/06 AJE 10-011 TRANS FRM GEN FUND-MURRAY 44,190.00 GM 02271 10/06 AJ 04/30/06 AJE 10-028 CORR REVENUE APRIL 141.47 GM 02163 10/06 CR 05/01/06 **OFFSET** CR CASH RECEIPTS 240.00' BATCH TYPE CR GM 02163 10/06 CR 05/01/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02163 10/06 CR 05/01/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02163 10/06 CR 05/01/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02163' 10/06 CR 05/01/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02171 11/06 CR 05/02/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02171 11/06 CR 05/02/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02182 11/06 CR 05/03/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02182 11/06 CR 05/03/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02182 11/06 CR 05/03/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02182 11/06 CR 05/03/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02190 11/06 CR 05/04/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02190 11/06 CR 05/04/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02190 11/06 CR 05/04/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02190 11/06 CR 05/04/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 2,540.90 GM 02199 11/06 CR 05/08/06 **OFFSET** CR CASH•RECEIPTS 150.00 BATCH TYPE CR GM 02199 11/06 CR 05/08/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02210 11/06 CR 05/08/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02210 11/06 CR 05/08/06 **OFFSET** CR.CASH RECEIPTS 45.00 BATCH TYPE CR GM 02210 11/06 CR 05/08/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1940 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION-'--- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02249 11/06 CR 05/12/06'**OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02249 11/06 CR 05/'12/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02249 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 30.00 • BATCH TYPE CR GM 02249 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02249 11/06 CR 05/12/06 **OFF,SET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02254 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02254 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE -CR GM 02254 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02254 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02261 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02261 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02265 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02265 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 90.00 • BATCH TYPE CR GM 02265 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02265 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02290 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02290 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02290 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 02295 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02295 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02295 11-/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02295 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02300 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02300 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 45.00• BATCH TYPE CR GM 02300 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 150.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1941 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------7-------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02306 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02306 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02306 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02306 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 2,540.90 GM 02322 11/06 CR 05/23/06 **OFFSET#* CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02322 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02322 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02322 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02327 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02327 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02327 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 02332 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02332 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02332 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS .120.00 BATCH TYPE CR GM 02347 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02347 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02347 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02352 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02352 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02358 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02358 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS. 105.00 BATCH TYPE CR GM 02358 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02358 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02311, 11/06 AJ 05/31/06 BA 11-015 DEPOSIT SLIP CHARGE 66.91 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1942 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I 0•N -------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooted.Cash GM 02372 11/06 AJ 05/31/06 JE 11-029 LNDMARK GOLF WIRE 5/11/06 174,305.47 GM 02372 11/06 AJ 05/31/06 JE 11-029 LNDMARK GOLF WIRE 5/22/06 155,425.60 GM 02379 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02379 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 02379 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02385 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM. 02385 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM.02385 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02385 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02467 11/06 AJ 05/31/06 JE 11-045 MAY106 CR ACCT CODING ADJ 110.00 GM 02473 11/06 AJ 05/31/06 AJE 11-046 MAY106 SILVERROCK REVENUE 349,389.00 GM 02473 11/06 AJ 05/31/06 AJE 11-046 MAY'06 SILVERROCK REVENUE 6,927.82 GM 02479 11/06 AJ 05/31/06 JE 11-047 REVR JE 11-015 BANK CHRG 66.91 GM 02402 1'1/06 CR 06/01/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02402 11/06 CR 06/01/06 **OFFSET** CR CASH•RECEIPTS 45.00 • BATCH TYPE CR GM 02402 11/06 CR 06/01/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR PR 02375 12/06 AJ .06/02/06 PR0602 PAYROLL SUMMARY 2,540.90 GM 02415 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 02415 12/06 CR 66/06/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02415 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02420 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02420 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02425 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS• 105.00 BATCH TYPE CR GM 02425 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02451 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS• 30.00 BATCH TYPE CR GM 02451 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02457 12/06 CR 06/09/06 **OFFSET** CR'CASH RECEIPTS 60.00 BATCH TYPE CR GM 02457 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1943 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02462 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02462 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02469 12/06 CR 06/12/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02469 12/06 CR 06/12/06 **OFFSET** CR CASH RECEIPTS 90.00 .BATCH TYPE CR GM 02485 12/06 CR 06/14/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 02490 12/06 CR 06/14/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02490 12/06 CR 06/14/06 **OFFSET** CR CASH RECEIPTS. 45.00 BATCH TYPE CR GM 02501 12/06 CR 06/15/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 2,540.90 GM 02512 12/06 CR 06/19/06 **OFFSET**- CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02512 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02518 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02518 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02518 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02533 12/06 AJ 06/23/06 **OFFSET** AP DISBURSEMENT 104 59,087.31 GM 02539 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02539 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 45.00 • BATCH TYPE CR GM 02543 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02543 12/06 CR 06/26/06 **OF-FSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02549 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 15.00 • BATCH TYPE CR GM 02549 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02549 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02554 12/06 CR 06/26/06 **OFFSET** CR -CASH RECEIPTS 30.00 BATCH TYPE CR GM 02554 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS• 45.00 BATCH TYPE CR• GM 02554 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02561 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 120.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1944 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------7----------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02561 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02575 12/06 CR 06/27/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02575 12/06 CR 06/27/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02583 12/06 CR 06/28/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02583 12/06 CR 06/28/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02588 12/06 CR 06/29/06 **OFFSET** CR CASH RECEIPTS. 15.00 BATCH TYPE CR GM 02588 12/06 CR 06/29/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 2,281.27 GM 02592 12/06 AJ 06/30/06 JE 12-028 LANDMRK GOLF WIRE•6/15/06 105,383.12 GM 02604 12/06 CR 06/30/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02643 12/06 AJ 06/30/06 AJE 12-052 JUNE'06 SILVERROCK REVNUE 162,752.36 GM 02643 12/06 AJ 06/30/06 AJE 12-052 JUNE106 SILVERROCK REVNUE 5,627.86 GM 02668 12/06 AJ 06/30/06 AJE 12-069 TRANSFER F&B PAYMENTS 11,000.00 GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN 273,000.00 GM 02690 12/06 AJ 06/30/06 AJE 12-085 REV SILVERROCK ADVANCE 273,000.00 GM 02713 12/06 AJ 06/30/06 AJE 12-106 ELIMINATE NEGATIVE CASH 875,673.77 GM 02611 12/06 CR 07/05/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02611 12/06 CR 07/05/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02611 12/06 CR 07/05/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR ACCOUNT TOTAL 4,838,986.63 4,829,785.73 601-0000-101.20-00 Pooled Cash / Petty Cash ACCOUNT TOTAL 601-0000-101.25-70 Landmark Cash / Landmark Cash Account ACCOUNT TOTAL 601-0000-115.00-00 Accounts Receivable / Accounts Receivable GM 00772 03/06 AJ 09/30/05 AJE 3-046 SEPTEMBER REVENUES 28,831.25 GM 00958 04/06 AJ 10/31/05 AJE 4-029 REVERSE SEPT RECEIVABLE 28,631.25 GM 01766 08/06 AJ 02/28/06 AJE 8-030 REVERSE A/R FM PRIOR YEAR 44,697.05 .00 .00 .00 .00 .00 44,697.05 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1945 PROGRAM GM 62LA • CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-115.00-00 Accounts Receivable / Accounts Receivable GM 02535 12/06 AJ 06/30/06 AJE 12-021 RECORD ADJUSTMENTS GM 02675 12/06 AJ 06/30/06 AJE 12-075 SILVERROCK REV ACCRUALS 10,906.96 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 11,906.96 GM 02693 12,/06 AJ 06/30/06 AJE 12-087 ACCRUED REVENUE ENTRIES ACCOUNT TOTAL 51,645.17 601-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 601-0000-126.00700 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 601-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 601-0000-136.00-00 Due from Others / Prepaid Items GM 00609 03/06 AP 09/22/05 0065404 GAS COMPANY, THE 1,865.00 01613$15822 SECURITY DEP-SRR ACCOUNT TOTAL 1,865.00 601-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 601-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 601-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 601-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 200.00 10,906.96 84,435.26 11,906.96 .00 .00 .00 .00 00 .00 .00 1,865.00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21'/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1946 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------7------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION----. /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------- ------------------------------------- ---------------------------------------------------------------- 601-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 601-0000-160.00-00 Fixed Assets / Inventory ACCOUNT TOTAL 601-0000-160.10-00 Inventory / Pro Shop GM 01766 08/06 AJ 02/28/06 AJE 8-030 RECONCILE INVENTORY GM 02708 12/06 AJ 06/30/06 AJE 12-101 ADJ INVENTORY TO 6/30 GM 02711 12/06 AJ 06/30/06 AJE 12-104 REVERSE PRODUCT COST ACCOUNT TOTAL 601-0000-160.20-00 Inventory / Food & Beverage GM 01766 08/06 AJ 02/28/06 AJE 8-030 TRANSFER F&B INVENTORY ACCOUNT TOTAL 601-0000-161.00-00 Fixed Assets / Land GM 02729 12/06 AJ 06/30/06 AJE 12-121 ACCOUNT•TOTAL 601-0000-161.50-00 La.nd / Right of Way ACCOUNT TOTAL SILVERROCK.FIXED ASSETS 601-0000-162.00-00 Fixed Assets '/ Infrastructure ACCOUNT TOTAL 601-0000-162.10-00 Infrastructure / Accumulated Depreciation ACCOUNT TOTAL 601-0000-163.00-00 Fixed Assets / Buildings GM 02729 12/06 AJ 06/30/06 AJE 12-121 SILVERROCK FIXED ASSETS ACCOUNT TOTAL 250,000.00 250,000.00 .00 .00 115,578.97 3,263.77 73,544.30 52,731.63 52,731.63 76,808.07 91,502.53 6,631.03 6,631.03 6,631.03 .00 34,977,524.78 626,123.65 626,123.65 35,603,648.43 .00 . .00 .00 .00 .00 .00 6,236,075.20 335,209.82 335,209.82 6,571,285.02 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1947 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------------------------------------------------------=---------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-163.10-00 Buildings / Accumulated Depreciation 110,408.72CR GM 02729 12/06 AJ 06/30/06. AJE 12-121 SILVERROCK DEPRECIATION 226,600.37 ACCOUNT TOTAL 226,600.37 337"1009.09CR 601-0000-165.00-00 Fixed Assets / Machinery & Equipment 1,058,737.45 GM 02706 12/06 AJ 06/30/06 AJE 12-097 • RECLASS MACH & EQUIP 11,680.41 GM 02709 12/06 AJ 06/30/06 AJE 102 SET UP LEASE FOR GPS 284,650.00 GM 02709 12/06 AJ 06/30/06 AJE 102 SET UP LEASE FOR GPS 323,681.17 ACCOUNT TOTAL 620,011.58 1,678,749.03 601-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation 96,208.20CR GM 02729 12/06 AJ 06/30/06 AJE 12-121 SILVERROCK DEPRECIATION' 283,112.54 ACCOUNT TOTAL 283,112.54 .379,320.74CR 601-0000-167.00-00 Fixed Assets / Vehicles 20,348.00 ACCOUNT TOTAL 201348.00 601-0000-167.10-00 Vehicles / Accumulated Depreciation 2,034.80CR GM 02729 12/06 AJ 06/30/06 AJE 12-121. SILVERROCK DEPRECIATION 4,069.60 ACCOUNT TOTAL 4,069.60 6,104.40CR 601-0000-168.00-00 Fixed Assets / Capitalized Software 20,254.53 .ACCOUNT TOTAL 20,254.53 601-0000-168.10-00 Capitalized Software / Accum Depr - Software 2,025.46CR GM 02729 12/06 AJ 06/30/06 AJE 12-121 SILVERROCK DEPRECIATION 4,050.90 ACCOUNT TOTAL 4,050.90 6,076.36CR 601-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 GM 02661 12/06 AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS 202,841.09 GM 02661 12/06 AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS 99,491.21 GM 02663 12/06 AJ 06/30/06 AJE 12-066 LANDMARK WIRE ACC 6/15 144,736.93 ACCOUNT TOTAL 447,069.23 447,069.23CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1948 PROGRAM GM362LA CITY OF LA QU.INTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-201.00-00 Current Liabilities / Accounts Payable 303,222.09CR GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 8,216.28 04/06 GM 00122 01/06 AP 07/15/05 **OFFSET**. A/P 7/15/05 GM 02688 60,000.00 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN BATCH TYPE AP GM 02690 12/06 GM 00123 01/06 AJ 07/15/05 **OFFSET** AP DISBURSEMENT 7 60,000.00 GM 00410 01/06 AJ 07/31/05 AJE 1-034 REV LANDMARK WIRE ACCRUAL 159,375.20 GM 00410 01/06 AJ 07/31/05 AJE 1-034 REV LANDMARK WIRE ACCRUAL 135,630.61 AJ GM 00285 01/06 AP 08/09/05 **OFFSET** A/P 8/16/05 01398 06/06 700.00 12/31/05 JE 06-051 TRNSFR OF INT FOR ADVNCES 1,195.42 BATCH TYPE AP 02092 09/06 AJ GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT 16 700.00 GM 00413 02/06 AP 08/24/05 **OFFSET** A/P 08/30/05 60,000.00 BATCH TYPE AP GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT 21 60,000.00 GM 00609 03/06 AP 09/21/05 **OFFSET** A/P 9/23/05 1,865.00 BATCH TYPE AP GM 00634 03/06 AJ 09/22/05 **OFFSET** AP DISBURSEMENT 27• 1,865.00 GM 01190 06/06 AP 12/13/05 **OFFSET** A/P 12/16/05 60,000.00 BATCH TYPE AP GM 01195 06/06 AJ 12/16/05 **OFFSET** AP DISBURSEMENT 47 60,000.00 GM 02529 12/06 AP 06/21/06 **OFFSET** A/P 6/23/06 59,087.31 BATCH TYPE AP GM 02533 12/06 AJ 06/23/06 **OFFSET** AP DISBURSEMENT 104 59,087.31 GM 02664 12/06 AP 07/24/06 **OFFSET** 063006E 9,425.50 BATCH TYPE AP ACCOUNT TOTAL 544,874.40 251,077.81 601-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 601-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 601-0000-204.03-00 Advance from Other Funds / Principal GM 00758 04/06 AJ 10/31/05 AJE 4-005 ADVANCE FROM GENERAL FUND 305,658.00 GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN 273,000.00 GM 02690 12/06 AJ 06/30/06 AJE 12-085 REV SILVERROCK ADVANCE 273,000.00 ACCOUNT TOTAL 273,000.00 578,658.00 601-0000-204.05-00 Advance from Other Funds / Interest GM 00757 03/06 AJ 09/30/05 JE 03-037 TRNFR INT ADV JUL-SEP'05 808.54 GM 01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF INT FOR ADVNCES 1,195.42 GM 02092 09/06 AJ 03/31/06 JE 09-060 TRNSFR OF INT FOR ADVNCES 1,332.20 9,425.50CR .00. .00 .00 .00 381,678.59CR 687,336.59CR 260.35CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1949 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------7-------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-204.05-00 Advance from Other Funds / Interest GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN GM 02690 12/06 AJ 06/30/06 AJE 12-085 REV SILVERROCK ADVANCE ACCOUNT TOTAL 601-0000-205.00-00 Current Liabilities / Due to other funds GM 00474 01/06 AJ 07/31/05 AJE 1-046 REVERSE DUE TO/DUE FROM GM 02713 12/06 AJ 06/30/06 AJE 12-106 ELIMINATE NEGATIVE CASH ACCOUNT TOTAL 601-0000-207.00-00 Current,Liabilities / Accrued Expenses ACCOUNT TOTAL 601-0000-209.00-00 Current Liabilities / Current Payables GM 00472 01/06 AJ 07/31/05 AJE 1-045 JULY REVENUES GM 00554 02/06 AJ 08/31/05 AJE 2-023 AUGUST REVENUES GM 00772 03/06 AJ 09/30/05 AJE 3-046 SEPTEMBER REVENUES GM 00958 04/06 AJ 10/31/05 AJE .4-029 REVERSE SEPT RECEIVABLE GM 00958 04/06 AJ 10/31/05 AJE 4-029 OCTOBER REVENUE GM 01169 05/06 AJ 11/30/05 AJE 5-032 NOVEMBER REVENUES GM 01392 06/06 AJ 12/31/05 AJE 7-047 DECEMBER REVENUES GM 01583 07/06 AJ 01/31/06 AJE 7-045 JANUARY SR REVENUE GM 01766 08/06 AJ 02/28/06 AJE 8-030 REVERSE A/R FM PRIOR YEAR GM 01766 08/06 AJ 02/28/06 :AJE 8-030 AGREE TO S R 12/31 BS GM 01779 08/06 AJ 02/28/06 AJE 8-031 FEBRUARY 106 REVENUES GM 02014 09/06 AJ 03/31/06 AJE 9-047 MAR106 REVENUES GM 02017 09/06 AJ 03/31/06 AJE 9-049 CORR MAR'06 REVENUES GM 02197 10/06 AJ 04/30/06 AJE 10-008 APRIL'06 SR REVENUES GM 02473 11/06 AJ 05/31/06 AJE 11-046 MAY'06 SILVERROCK REVENUE GM 02643 12/06 AJ 06/30/06 AJE 12-052 JUNE106 SILVERROCK REVNUE GM 02708 12/06 AJ 06/30/06 AJE 12-101 ADJ CURR PAYABLES TO 6/30 GM 02710 12/06 AJ 06/30/06 AJE 12-103 CORRECT DEFERRED ENTRY ACCOUNT TOTAL 601-0000-210.00-00 Current Liabilities / Capital Leases Payable GM 02672 12/06 AJ 06/30/06 AJE 12-073 LT TO ST LEASE SOFTWARE GM 02672 12/06 AJ 06/30/06 AJE 12-073 LT TO ST LEASE DEERE #1 GM 02672 12/06 AJ 06/30/06 AJE 12-073 LT TO ST LEASE DEERE #2 GM 02672 12/06 AJ 06/30/06 AJE 12-073 LT TO ST ADJUSTMENT GM 02673 •12/06 AJ 06/30/06 AJE 12-072 LEASE PAYMENTS -SOFTWARE GM 02673 12/06 AJ 06/30/06 AJE 12-072 LEASE PAYMENTS -DEERE N1 GM 02673 12/06 AJ 06/30/06 AJE 12-072 LEASE PAYMENTS -DEERE H2 1,592.50 1,592.50 305,658.42 305,658.42 456.00 3,997.91 11,086.79 2.00 35,218.39 50,761.09 10,699.83 46,921.50 106,751.03 11,619.95 14,956.11 875,673.77 875,673.77 1,744.00 1,870.12 2,019.37 2,201.59 2,035.10 9,721.02 3,238.84 5,887.52 4,.628.53 6,319.23 5,781.56 3,901.76 .09 49,348.73 11,907.13 51,670.90 107,983.33 83,027.70 13,623.96CR 305;658.42CR 875,673.77CR .00' .00 13,758.06CR 12,345.70CR 81,344.66CR PREPARED 08/21/2006, 8:'41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1950 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------=----------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE 'NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ •601-0000-210.00-00 Current Liabilities / Capital Leases Payable GM 02709 12/06 AJ. 06/30/06 AJE 102 SET UP LEASE FOR GPS GM 02709 12/06 AJ 06/30/06 AJE 102 LEASE PAYMENTS GPS 37,104.88 GM 02709 12/06 AJ 06/30/06 AJE 102 REC NON-CURR TO CURRENT GM 02709 12/06 AJ 06/30/06 AJE 102 SET UP LEASE FOR GPS GM 02709 12/06 AJ 06/30/06 AJE 102 LEASE PAYMENTS FOR GPS 117,670.54 GM 02709 12/06 AJ 06/30/06 AJE 102 LEASE PAYMENTS FOR GPS ACCOUNT TOTAL 319,147.78 601-0000-218.01-00 Accrual Liabilities / Payroll GM 00352 01/06 AJ 07/31/05 JE 01-025 ADJ JUNE PR. PAID IN JULY 2,259.20 ACCOUNT TOTAL 2,259.20 601-0000-218.02-00 Accrual Liabilities / Salaries Payable PR 00233 01./06 AJ 07/28/05 PR0729 PAYROLL SUMMARY PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 639.88 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 928.13 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED PJR - 50% 7/14/06 ACCOUNT TOTAL 1,568.01 601-0000-222.00-00 Non -Current Liabilities / Deferred Revenue GM 00472 01/06 AJ 07/31/05 AJE 1-045 JULY REVENUES 6,200.00 GM 00554 02/06 AJ 08/31/05 AJE 2-023 AUGUST REVENUES . GM 00772 03/06 AJ 09/30/05 AJE 3-046 SEPTEMBER REVENUES GM 01169 05/06 AJ 11/30/05 AJE 5-032 NOVEMBER REVENUES GM 01392 06/06 AJ 12/31/05 AJE 7-047 DECEMBER REVENUES GM 01583 07/06 AJ 01/31/06 AJE 7-045 JANUARY SR REVENUE. GM 01766 08/06 AJ 02/28/06 AJE 8-030 REVERSE A/R FM PRIOR YEAR 1,286.88 GM 01766 08/06 AJ 02/28/•06 AJE 8-030 REVERSE DEFERRED REVENUE 4,285•.00 GM 02708 12/06 AJ 06/30/06 AJE 12-101 CORR A/R REVERSAL GM 02708 12/06 AJ 06/30/06 AJE 12-101 ADJ DEFERRED REV TO 6/30 2,295.00 GM 02710 12/06 AJ 06/30/06 AJE 12-103 REVERSE DEFERRED ENTRY GM 02710 12/06 AJ 06/30/06 AJE 12-103 CORRECT DEFERRED ENTRY ACCOUNT TOTAL 14,066.88 601-0000-228.30-00 Deposits Payable / Miscellaneous Deposits ACCOUNT TOTAL 601-0000-228.50-00 Deposits Payable / Food & Bev License Fee GM 02668 12/06 AJ 06/30/06 AJE 12-069 TRANSFER F&B PAYMENTS 37,104.88 66,196.90 117,670.54 97,761.32 573,322.70 639.88 1,271.11 1,910.99 1,000.00 1,620.00 7,980.00 4,305.00 500.00 1,286.88 2,295.00 2,295.00 21,281.88 11,000.00 335,519.58CR 2,259.20CR .00 928.13CR 1,271.11CR 10,800.000R 18,015.000R 25,000.00CR 25,000.00CR .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1951 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-228.50-00 Deposits Payable Food & Bev License Fee GM 02670 12/06 AJ 06/30/06 AJE 12-0 0 TFR F&B DEPOSIT TO EXP GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL L«0id11zImfell Ll4 601-0000-230.00-00 Noncurrent Liabilities / Capital Leases Payable GM 02672 12/06 AJ 06/30/06 AJE 12-073 LT TO ST LEASE SOFTWARE GM 02672 12/06 AJ 06/30/06 AJE 12-073 LT TO ST LEASE DEERE #1 GM 02672 12/06 AJ 06/30/06 AJE 12-073 LT TO ST LEASE DEERE #2 GM 02672 12/06 AJ. 06/30/06 AJE 12-073 LT TO ST ADJUSTMENT GM 02709 12/06 AJ 06/30/06 AJE 102 SET UP LEASE FOR GPS GM 02709 12/06 AJ 06/30/06 AJE 102 REC NON-CURR TO CURRENT GM 02709 12/06 AJ 06/30/06 AJE 102 SET UP LEASE FOR GPS G.M 02709 12/06 AJ 06/30/06 AJE 102 LEASE PAYMENTS FOR GPS ACCOUNT TOTAL 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 00039 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00039 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00045 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00045 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00049 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00049 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00049 01/06 CR 07/07/65 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00061. 01/06 CR 07/08/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00061 01/06 CR 07/08/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00089 01/06 CR 07/12/05 **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 00098 01/06 CR 07/13/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00103 01/06 CR 07/13/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 12,000.00 500.00 500.00 12,000.00 12,000.00 .00 720,073.27CR 11,907.13 51,670.90 107,983.33 83,027.70 247,545.12 66,196.90 206,010.63 97,761.32 418,547.28 453,555.75 755,081.74CR 45.00 165.00 30.00 120.00 60.00 15.00 174.95 120.00 60.00 90.00 45.00 15.00 45.00 45.00 00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1952 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =--------------------------------- ------- FUND 7------------------------------------------------------------------------------------------ 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP.NUMBER --------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS 7-------------------------------------------------------------------------------- CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 00103 01/06 CR 07/13/05 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 00138 .01/06• CR 07/15/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00138 01/06 CR 07/15/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00142 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00142 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 45.00 • BATCH TYPE CR GM 00147 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00147 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00147 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00147 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS• 120.00 BATCH TYPE CR GM 00152 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00152 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR ' GM 00166 01/06 CR 07/21/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00171 01/06 CR 07/21/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00183 01/06 CR 07/25/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00183 01/06 CR 07/25/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00188 01/06 CR 07/25/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00188 01/06 CR 07/25/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00195 01/06 CR 07/26/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00195 01/06 CR 07/26/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00205 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00205 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00210 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH -TYPE CR GM 00217 01/06 CR 07/28/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00217 01/06 CR 07/28/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00472 01/06 AJ 07/31/05 **OFFSET** AJE 1-045 75,316.65 I? PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1953 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----7------------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------- NUMBER PER. CD DATE m NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE FUND BALANCE / Revenue Control. BATCH TYPE AJ GM 00226 01/06 CR 08/01/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00226 01J06 CR 08/01/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00226 01/06 CR 08/01/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00226 01/06 CR 08/01/05 **OFFSET** CR CASH ,RECEIPTS 15.00 BATCH TYPE CR GM 00242 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00242 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00262 02/06. CR 08/04/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00300 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00300 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00306 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00306 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00316 02/06 CR 08/11/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00316 02/06 CR 08/11/05 **OFFSET** CR CASH.RECEIPTS 15.00 BATCH TYPE CR GM 00316 02/06 CR 08/11/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00331 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00331 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00335 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00335 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00340 02/06 CR 08/16/05 **OFFSET** CR CA -SH RECEIPTS 60.00 BATCH TYPE CR GM 00340 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR PREPARED 08/21/2006,. 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1954 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 00354 02/06 CR 08/17/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00354 02/06 CR 08/17/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00361 02/06 CR 08/18/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00383 02/06 CR 08/19/05 **OFFSET** CR CASH RECEIPTS 15.00 • BATCH TYPE CR GM 00383 02/06 CR 08/19/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00397 -02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00397 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00402 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00402 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00421 02/06 CR 08/26/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00421 02/06 CR 08/26/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00426 02/06 CR 08/26/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00426 02/06 CR 08/26/05 **OFFSET** -CR CASH RECEIPTS 30.00 .BATCH TYPE CR GM 00431 02/06' CR 08/26/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00431 02/06 CR 08/26/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE -CR GM 00444 02/06 CR 08/30/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00444 02/06 CR 08/30/05 **OFFSET** CR CASH RECEIPTS 30.-00 BATCH TYPE CR GM 00444 02/06 CR 08/30/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00449 02/06 CR 08/30/05 **OFFSET** CR CASH.RECEIP.TS 30.00 BATCH TYPE CR GM 00449 02/06 CR 08/30/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00449 02/06 CR 08/30/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM -00456 02/06 CR 08/31/05 **OFFSET** CR CASH RECEIPTS 45.00 • BATCH TYPE CR GM 00456 02/06 CR 08/31/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00554 02/06 AJ 08/31/05 **OFFSET** AJE 2-023 8/31/05 116,705.82 1 BATCH TYPE AJ GM 00476 02/06 CR 09/01/05 **OFFSET** CR CASH RECEIPTS 30.00' PREPARED 08/21%2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1955 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------=----------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R•I P T I 0 N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 00485 03/06 CR 09/02/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00485 03/06 CR 09/02/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00505 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00505 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR - GM 00505 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00510 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00510 03/.06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00510 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00510 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00515 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00515 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00515 03/06 CR 09/08/05 **OFF•SET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00523 03/06 CR 09/09/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00523 03/06 CR 09/09/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00545 03/06 CR 09/12/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00545 03/06 CR 09/12/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00545 03/06 CR 09/12/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00572 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00572 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00577 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 45.00 .03/06 BATCH TYPE CR GM 00577 03/06 CR. 09/15/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00582 03/06 CR 09/16/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00592 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00592 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1956 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------7------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------=----------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 00592 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00592 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00599 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 00599 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00599 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00605 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 00605 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00611 03/06 CR 09/21/05 **OFFSET**. CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00629 03/06 CR 09/22/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00629 03/06 CR 09/22/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00641 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 006.41 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00646 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00646 03/06• CR 09/27/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00646 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00646 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 15.'00 BATCH TYPE CR GM 00651 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00651 03/06 CR 09/27/05 **OFFSET** .CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00651 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00651 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00651 03/06 •.CR 09/27/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00682 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00682 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00682 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00687 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 105.00 0 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1957 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------7------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR .GM 00687 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00772 03/.06 AJ 09/30/05 **OFFSET** AJE.3-046 128,190.32 BATCH TYPE AJ GM 00693 03/06 CR 10/03/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00698 03/06 CR 10/03/05 **OFFSET**. CR CASH RECEIPTS 30.,00 BATCH TYPE CR GM 00698 03/06 CR 10/03/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00698 03/06 CR 10/03/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00705 04/06 CR 10/04/05 **OFFSET** CR•CASH RECEIPTS 75.00 BATCH TYPE CR GM 00705 04/06 CR 10/04/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR - GM 00727 04/06 CR 10/07/05 **OFFSET.** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00727 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00727 04/06 CR 10/07/05 **OFFSET** CR CASH'RECEIPTS 75.00 • BATCH TYPE CR GM 00732 04/06 CR 10/07/05 **OFFSET** *CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00732 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00732 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00738 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS. 30.00 BATCH TYPE CR GM 00738 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00738 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00767 04/06 CR 10/11/05 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00767 04/06 CR 10/11/05 **OFFSET*,* CR CASH RECEIPTS 96.00 BATCH TYPE CR GM 00779 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00779 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00779 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00779 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00785 04/06 CR- 10/12/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1958 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----=------------------------------------------------------------------------------------------------=------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 00793 04/06 CR 10/13/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR _ GM 00793 04/06 CR 10/13/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00793 04/06 CR 10/13/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00806 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00806 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00811 04/06 CR•10/17/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00818 04/06 CR 10/18/05 **OFFSET** CR CASH RECEIPTS 95.00 BATCH TYPE CR - GM 00818 04/06 CR 10/18/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00828 04/06 CR 10/19/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00837 04/06 CR 10/20/05 **OFFSET** CR CASH RECEIPTS 15.00 • BATCH TYPE -CR GM 00837 04/06 CR 10/20/05 **O-FFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00847 04/06 CR 10/21/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00847 04/06 CR 10/21/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00855 04/06 CR 10/25/05 **OFFSET** CR CASH RECEIPTS 60.'00 BATCH TYPE CR GM 00855 04/06 CR 10/25/05 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00860 04/06 CR 10/25/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00860 04/06 CR 10/25/05 **OFFSET** CR CASH RECEIPTS 90:00 BATCH TYPE CR GM 00869 04/06 CR 10/26/05 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00869 04/06 CR 10/26/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00881 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00881 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00881 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00881 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00887 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00887 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 15.•00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1959 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601. SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 00887 04/06 CR 10/28/05 **OF.FSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00878 04/06 AJ 10/31/05 **OFFSET** AJE 4-022 10/31/05 120,000.00 BATCH TYPE AJ GM 00892 04/06 CR 10/31/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00892 04/06 CR 10/31/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00958 04/06 AJ 10/31/05 **OFFSET** AJE 4-029 10/31/05 54,400.32 BATCH TYPE AJ GM 01012 04/06 AJ 10/31/05 **OFFSET** AJE 4-041 10/31/05 115.29 BATCH TYPE AJ GM 00899 04/06 CR 11/01/05 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR . GM 00899 04/06 CR 11/01/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00915 05/06 CR 11/04/05 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00920 05/06 CR 11/04/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00920 05/06 CR 11/04/05 **OFFSET** CR'CASH RECEIPTS 15.00 BATCH TYPE CR GM 00920 05/06 CR 11/04/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00944 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00944 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00944 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00949 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00949 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00949 05/06 CR 1,1/08/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00954 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00954 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00954 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00967 05/06 CR 11/09/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00967 05/06 CR 11/09/05 **OFFSET** CR CASH RECEIPTS• 15.00 BATCH TYPE CR GM 00985 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1960. PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------ FUND 601 ----------------------------------------------------------------------------------------------------------------------- SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------- NUMBER PER. CD DATE NUMBER D E --------------------------------------------------------------- S C R I P T I 0•N DEBITS CREDITS ------------------------------------ BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 00985 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 45.00 • BATCH TYPE CR GM 00990 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00990 05/06 CR 11j14/05, **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01002 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01007 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01007 05/0'6 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01007 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01007 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01020 05/06 CR 11/18/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01020 05/06 CR 11/18/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01041 05/06 CR 11/23/05 **OFFSET** OR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01041 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01046 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01046 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01052 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01052 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01052 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01058 05/06 CR 11/28/05 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01058 05/06 CR 11/28/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01058 05/06 CR 11/28/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01169 05/06 AJ 11/30/05 **OFFSET** AJE 5-032 11/30/05 142,539.33 BATCH TYPE AJ GM 01079 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01079 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01079 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01079 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 210.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1961 PROGRAM GM362LA CITY ----------------------------------------------------------------------------7------------------------------------------------------- OF,LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP•ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------=---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 01079 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01084 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01084 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 10.5.00 BATCH TYPE CR GM 01089 05/06,'CR 12/01/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01089 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01105 05/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 45.00' BATCH TYPE CR GM 01105 05/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01116 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01120 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01120 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01120 06/06 CR 12/08/05 **OFFSET** CR -CASH RECEIPTS 120.00 BATCH TYPE CR GM 01115 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01115 06/06 CR 12/08/05 **OFFSET**- CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01147 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01151 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01156 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01175 06/06 CR 12/12/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01175 06/06 CR 12/12/05- **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01175 06/06 CR 12/12/65 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01210 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01215 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01215 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01215 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01220 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1962 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------ FUND 601 ----------------------------------------------------------------------------------------------------------------------- SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control• GM 01220 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01229 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01229' 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01235 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01235 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01235 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR . GM 01235 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01243 06/06 CR 12/21/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR . GM 01251 06/06 CR 12/22/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01251 06/06 CR 12/22/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01260 06/06 CR 12/23/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01260 06/06 CR 12/23/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01260 06/06 CR 12/23/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01265 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01265 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS. 15.00 BATCH TYPE CR GM 01265 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01282 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01282 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01282 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01300 06/06 CR 12/29/05 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01300 06/06 CR 12/29/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01392 06/06 AJ 12/31/05 **OFFSET** AJE 7-047 12/31/05 236,275.79 BATCH TYPE AJ GM 01308 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01308 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01317 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 90.00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1963 PROGRAM GM 62LA CITY -OF LA QUINTA, -------------------------------------=---------------------------------------------------------------------------------------------- CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 01317 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01317 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01317 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01328 07/06 CR 01/04/06 **OFFSET** CR CASH RECEIPTS 165.00 . BATCH TYPE CR GM 01328 07/06 CR 01/04/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01328 07/06 CR 01/04/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01328 07/06 CR 01/04/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01351 07/06 CR 01/05/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01351 07/06 CR 01/05/06 **OFFSET** CR CASH RECEIPTS 69.95 BATCH TYPE CR GM 01366 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01366 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01366 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01366 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01371 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01371 07/06 CR 01/09/06. **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01371 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01371 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 01382 07/06 CR 01/11/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01382 07/06 CR 01/11/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH - TYPE CR GM 01382 07/06 CR 01/11/06 **OFFSET** CR CASH RECEIPTS 175.00 BATCH TYPE CR -GM 01387 07/06 CR 01/11/06 **OFFSET** CR CASH RECEIPTS 205.00 BATCH TYPE CR GM 01387 07/06 CR 01/11/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01387 07/06 CR 01/11/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01403 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 150.00. BATCH TYPE CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1964 PROGRAM GM362LA CITY OF LA 4UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601' SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP •------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 01403 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01403 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01408 07/06 CR 01/18./06 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 01408 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM' 01408 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM. 01408 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01413 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01413 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01413 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01413 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 30.00, ° BATCH TYPE CR GM 01425 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01425 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01425 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01425 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01425 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01430 07/06 CR.01/20/06 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 01430 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01430 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR. GM 01430 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01430 -07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01435 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01435 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 60.00 - BATCH TYPE CR GM 01435 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE.CR GM 01435 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01451 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 150.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1965 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS --------------------------------------------------------------------------- CREDITS BALANCE - 601-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 01451 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01451' 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01490 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01490 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01490 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01490 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01495 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01495 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01495 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01495 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01501 07/06' CR 01/27/06 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 01501 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01501 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01517 07/06 CR 01/30/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01517 07/06 CR 01/30/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01517 07/06 CR 01/30/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01517 07/06 CR 01/30/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01583 07/06 AJ 01/31/06 **OFFSET** AJE 7-045 1/31/06 395,455.28 BATCH TYPE AJ GM 01530 07/06 CR 02/01/06 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1966 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -=---------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 01530 07/06 CR 02/01/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01530 07/06 CR 02/01/06•**OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01537 07/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01537 07/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01537 07/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01537 07/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01548 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01548 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01548 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01548 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 165;00 BATCH TYPE CR G.M 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01.554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01589 08/06 CR 02/08/06 **OFFSET** CR CASH RECEIPTS 167.00 BATCH TYPE CR GM 01589 08/06 CR 02/08/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01594 08/06 CR 02/08/06 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01594 08/06 CR 02/08/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01594 08/06 CR 02/08/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01594 08/06 CR. 02/08/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01613 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01613 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR. GM 01613 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01613 08/06 CR 02/10/06 **OFFSET** CR.CASH RECEIPTS 45.00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1967 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 01613 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01620 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 135.00- 35.00BATCH BATCHTYPE CR GM 01620 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01620 08/06 CR 02/10/06 **OFFSET** CR CASH RE"CEIPTS 30.00 BATCH TYPE CR GM 01620 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01620 08/06 CR 02/10/06 **OFF -SET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01625 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 01625 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01625 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01625 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01644 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 180.00• BATCH TYPE CR GM 01644 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01644 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01649 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01649 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01649 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01649 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 1,335.00 BATCH TYPE CR GM 01654 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01654 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE -CR GM 01654 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01654 08/06 CR 02"/15/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01662 08/06 CR 02/17/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01662 08/06 CR 02/17/06 **OFFSET** CR CASH"RECEIPTS 30.00 BATCH TYPE CR GM 01662 08/06 CR 02/17/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR 9 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1968 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------=-------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I'0 N DEBITS CREDITS BALANCE --------------------------------------- ---------------------------------------------------------------------------------------------- 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 01662 08/06 CR 02/17/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01678 08/06• CR 02/24/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01678 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01678 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01683 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS I- BATCH TYPE CR GM -01683 08/06 CR 02/24/06 **OFFSET** CR -CASH RECEIPTS BATCH TYPE CR GM 01683 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01683 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01688 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01688. 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR . GM 01688 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01693 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR ' GM 01693 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01693 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01693 08/06 -CR 02/24/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01698 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01698 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01698 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01698 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01706 08/06 CR 02/27/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01706 08/06 CR 02/27/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01706 08/06 CR 02/27/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01706 08/06 CR 02/27/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01766 08/06 AJ 02/28/06 **OFFSET** AJE 8-030 2/28/06 BATCH TYPE AJ' GM 01779 08/06 AJ 02/28/06 **OFFSET** AJE 8-031 2/28/06 35,127.26 180.00 195.00 90.00 210.00 195.00 30.00 75.00 75.00 195.00 75,00 120.00 255.00 90.00 75.00 45.00 45.00 270.00 75.00 15.00 45.00 150.00 120.00 45:00 490,549.36 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1969 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control • - BATCH TYPE AJ GM 01720 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01720 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01720 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS •90.00 BATCH TYPE CR GM 01720 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS •105.00 BATCH TYPE CR GM 01720 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01725 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01725 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01725 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01742 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01742 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01742 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01742 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01747 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01747 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS• 30.00 BATCH TYPE CR GM 01747 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01747 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01752 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 01752 09/06 CR 03/07/06 **OFFSET**. CR CASH RECEIPTS 45.00 i BATCH TYPE CR GM 01752 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01752 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01752 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01758 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 315.00 BATCH TYPE CR GM 01758 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01758 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1970 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------7------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P 'T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 01768 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01768 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01.768 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01768 09/06 CR'03/09/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01773 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01773 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 15.00 • BATCH TYPE CR GM 01773 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01773 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01773 09/06 -CR 03/09/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01787 09/06 CR 03/10/06 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01787 09/06 CR 03/10/06 **OFFSET** CR CASH RECEIPTS. 60.00 BATCH TYPE CR GM 01787 09/06 CR 03/10/06 **OFFSET** CR CASH RECEIPTS 45.00' BATCH TYPE CR GM 01830 09/06 CR. 03/17/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01830 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR - GM 01830 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR ' GM 01830 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01835 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 210.00 ' BATCH TYPE CR GM 01835 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01835 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01840 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 150.00 . BATCH TYPE CR GM 01840 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01840 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01845' 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01845 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01845 09/06. CR 03/17/06 **OFFSET** CR CASH RECEIPTS 75.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1971 PROGRAM GM362LA CITY OF LA QUINTA', ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP-ACCTG ----TRANSACTION---- /ENDING APP -----------------7------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 01845 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01845 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01850 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE -CR GM 01850 09/06. CR 03/17/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01850 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 1.80.00 BATCH TYPE CR GM 01861 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01861 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01861 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 180..00 BATCH TYPE CR GM 01867 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM, 01867 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01867 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01872 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01872 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01877 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01877 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01877 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM ,01895 09•/06 CR 03/27/06 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01895 09/06 CR 03/27/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01901 09/06 CR 03/27/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01901 09/06 CR 03/27/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01901 09/06 CR 03/27/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01901 09/06 CR 03/27/06 **OFFSET** CR CASH RECEIPTS 45.00 • BATCH TYPE CR GM 01912 09/06 CR 03/28/06 **OFFSET** 'CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01912 09/06 CR 03/28/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1972 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 01912 09/06 CR. 03/28/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01912 09/06 CR 03/28/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH CR GM 01925 09/06 AJ 03/31/06 **OFFSET** .TYPE AJE 09-022 03/31/06 5.00 BATCH TYPE AJ GM 02014 09/06 AJ 03/31/06 **OFFSET** AJE 9-047 3/31/06 523,930.29 BATCH TYPE AJ GM 01940 09/06 CR 04/03/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01940 09/06 CR 04/03/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01940 09/06 CR 04/03/06 **OFFSET** CR CASH RECEIPTS 159.95 BATCH TYPE CR GM 01940 09/06 CR 04/03/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01940 09/06 CR 04/03/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01962 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01962 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01962 09%06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01968 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01968 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01968 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01973 09/06 CR 04/04/06 **OFFSET** CR,CASH RECEIPTS 195.00 BATCH TYPE CR 'GM 01973 09/06 CR 04/04/06. **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01973 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01978 10/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 345.00 BATCH TYPE CR GM 01978 10/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 0197.8 10/06 CR 04/04/06 **OFFSET** .CR CASH RECEIPTS 15:00 BATCH TYPE CR GM 01997 10/06 CR 04/06/06 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01997 10/06 CR 04/06/06•**OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01997 10/06 CR 04/06/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01997 10/06 CR 04/06/06 **OFFSET** CR CASH RECEIPTS 90..00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1973 ' PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 01997 10/06 CR 04/06/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02020 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02020 10/06 CR 04/11/06 **OFFSET** CR'CASH RECEIPTS 60.00 •BATCH TYPE CR GM 02020 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02020 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02026 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH. TYPE CR GM 02026 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02026 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02026 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 02031 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02031 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02031 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02031 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02037 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPT'S 30.00 BATCH TYPE CR GM 02037 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02037 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02037 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02037 10/06 CR 04/11/06 -**OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02048 10/06 CR 04/12/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 02048 10/06 CR 04/12/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02048 10/06 CR 04/12/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02048 10/06 CR 04/12/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR ' GM 02058 10/06 CR 04/13/06 **OFFSET**• CR CASH RECEIPTS 345.00 BATCH TYPE CR GM 02058 10/06 CR 04/13/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1974 PROGRAM GM362LA CITY OF LA QUINTA, -------------------------------------------------------------7---------------------------------------------------------------------- CALIFORNIA FUND 601 SILVER ROCK RESORT 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 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 02058 10/06 CR 04/13/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02067 10/06 CR 04/14/06 **OFFSET** CR CASH RECEIPTS 405.00 BATCH TYPE CR GM 02067 10/06 CR 04/14/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02067 10/06 CR 04/14/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02077 10/06 CR 04/17/06 **OFFSET** CR CASH RECEIPTS 495.00 BATCH TYPE CR GM 02077 10/06 CR 04/17/06 **OFFSET** C12 CASH RECEIPTS 180.00 BATCH TYPE CR GM 02094 10/06 CR 04/20/06 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 02094 10/06 CR 04/20/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02094 10/06 CR 04/20/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02094 10/06 CR 04/20/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02108 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 02108 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02108 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02113 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02113 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02113 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02119 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02119 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02119 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02127 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 375.00 BATCH TYPE -CR GM 02127 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02127 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02127 .10/06 CR 04/25/06 **OFFSET** CR. CASH RECEIPTS 30.00 BATCH TYPE CR GM 02132 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 02132 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 30.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1975 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 02132 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02138 10/06 CR 04/26/06 **OFFSET** CR CASH RECEIPTS 450.00 BATCH TYPE CR GM 02138 10/06 CR 04/26/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02138 10/06 CR 04/26/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02138 10/06 CR 04/26/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02145 10/06 CR 04/27/06 **OFFSET**. CR CASH RECEIPTS 305.00 BATCH TYPE CR • GM 02145 10/06 CR 04/27/06 **OFFSET** CR CASH RECEIPTS 120.00 •BATCH TYPE CR GM 02155 10/06 CR 04/28/06 **OFFSET**. CR CASH RECEIPTS 195.00• BATCH TYPE CR GM 02155 10/.06 CR 04/28/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02155 10/06 CR 04/28/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02155 10/06 CR 04/28/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02197 10%06 AJ•04/30/06 **OFFSET** AJE 10-008' 4/30/06 428,051.97 BATCH TYPE AJ GM 02233 10/06 AJ 04/30/06 **OFFSET** AJE 10-011 4/30/06 44,190.00 BATCH TYPE AJ GM 02163 10/06 CR 05/01/06 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 02163 10/06 CR 05/01/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02163 10/06 CR 05/01/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02163 10/06 CR 05/01/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02163 10/06 CR 05/01/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02171 11/06 CR 05/02/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02171 11/06 CR 05/02/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02182 11/06 CR 05/03/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02182 11/06 CR 05/03/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02182 11/06 CR 05/03/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02182 11/06 CR 05/03/06 **OFFSET** CR CASH RECEIPTS_ 15.00 BATCH TYPE CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1976 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------7-----------------------------------------------------------------------------------------------------------=------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------=------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 02190 11/06 CR 05/04/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02190 11/06 CR 05/04/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02190 11/06 CR 05/04/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02190 11/06 CR 05/04/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02199 11/06 CR 05/08/06. **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02199 11/06 CR 05/08/06 **OFFSET** CR CASH RECEIPTS 60.00 • BATCH TYPE CR GM 02210 11/06 CR 05/08/06 **OFFSET** C'R CASH RECEIPTS 150.00 BATCH TYPE CR GM 02210 11/06 CR 05/08/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR' GM 02210 11/06 CR 05/08/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02249 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02249 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02249 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02249 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02249 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS. 45.00 BATCH TYPE CR GM 02254 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH -TYPE CR ' GM 02254 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02254 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02254 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02261 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02261 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 90:00 BATCH TYPE CR GM 02265 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02265 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02265 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02265 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02290 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 45.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1977- PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------- NUMBER PER. CD DATE • -------------------------------------- NUMBER D E S C R I P T I O N DEBITS =------------------------------------------------------------------------ CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 02290 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02290 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 02295 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02295 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02295 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02295 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02300 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02300 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02300 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02306 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02306 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02306 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02306 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02322 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02322 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02322 11/06 CR•05/23/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02322 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02327 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 75:00 BATCH TYPE CR GM 02327 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02327 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 02332 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02332 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 0233.2 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02347 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR e PREPARED 08[/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING' PAGE1978 PROGRAM GN362LA CITY'OF LA QUINTA, CALIFORNIA ------------------------------------------------------=---------------------------------------------=------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O'N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 02347 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 30.00 .BATCH TYPE CR GM 02347 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02352 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02352 11/06 CR 05./26/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02358 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02358 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02358 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02358 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 15.00 -BATCH TYPE CR GM 02379 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02379 11/06 CR 05/31/06 **OFFSET** _CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 02379 11/06 C.R 05/31/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02385 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02385 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 02385 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02385 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02467 11/06 AJ 05/31/06 **OFFSET** AJE 11-045 05/31•/06 110.00 BATCH TYPE AJ' GM 02473 11/06 AJ 05/31/06 **OFFSET** AJE 11-046 5/31/06 343,607.44 BATCH TYPE AJ GM 02402 11/06 CR 06/01/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02402 11/06 CR 06/01/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02402 11/06 CR 06/01/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR ' GM 02415 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 02415 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02415 •12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 30.00 `BATCH TYPE CR GM 02420 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02420 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 60.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1979 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------`------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 02425 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR ' GM 02425 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02451 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02451 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR 'GM 02457 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE -CR GM 02457 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02462' 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02462 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02469 12/06 CR 06/12/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02469 12/06 CR 06/12/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02485 12/06 CR 06/14/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 02490 12/06 CR 06/14/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02490 •12/06 CR 06/14/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02501 12/06 CR 06/15/06 **OFFSET** CR'CASH RECEIPTS 15.00 BATCH TYPE CR GM 02512 12/06 CR '06/19/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02512 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02518 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02518 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02518 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 45.00' BATCH TYPE CR GM 02539 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02539 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02543 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02543 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS• 15.00 BATCH TYPE CR GM 02549 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1980 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 02549 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02549 12/06 C-R 06/26/06 **OFFSET** CR CASH RECEIPTS : 15.00 BATCH TYPE CR GM 02554 12/06 CR'06/26/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02554 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02554 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02561 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02561 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02575 12/06 CR 06/27/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02575 12/06 CR 06/27/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02583 12/06 CR 06/28/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02583 12/06 CR 06/28/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02588 12/06 CR 06/29/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02588 12/06 CR 06/29/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02535 12/06 AJ 06/30/06 **OFFSET** AJE 12-021 6/30/06 200.00 BATCH TYPE AJ GM 02604 12/06 CR 06/30/06 **OFFSET** CR CASH RECEIPTS. 105.00 BATCH TYPE CR GM 02643 12/06 AJ 06/30/06 **OFFSET** AJE 12-052 6/30/06 158,850.60 BATCH TYPE AJ GM 02675 12/06 AJ 06/30/06 **OFFSET** AJE 12-075 6/30/06 10,906.96 BATCH TYPE AJ GM 02685 12/06 AJ 06/30/06 **OFFSET** AJE 12-078 06/30/06 10,906.96 BATCH TYPE AJ GM 02693 12/06 AJ 06/30/06 **OFFSET** AJE-12-087 6/30/06 10,906.96 • BATCH TYPE AJ GM 02706 12/06 AJ 06/30/06 **OFFSET** AJE 12-097 6/30/06 11,680.41 BATCH TYPE AJ GM 02708 12/06 AJ 06/30/06 **OFFSET** AJE 12-101 6/30/06 1,008.12 BATCH TYPE AJ GM 02710 12/06 AJ 06/30/06 **OFFSET** AJE 12-103 6/30/06 4,590.00 BATCH TYPE AJ GM 02729 12/06 AJ 06/30/06 **OFFSET** AJE 12-121 6/30/06 961,333.47 BATCH TYPE AJ GM 02611 12/06 CR 07/05/06•**OFFSET**' CR CASH RECEIPTS 15.00 BATCH TYPE CR . GM 02611 12/06 CR 07/05/06 **OFFSET** CR CASH RECEIPTS 75.00' PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1981 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 02611 12/06 CR 07/05/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR ACCOUNT TOTAL 50,934.22 4,308,866.23 601-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00115 01/06 AJ 07/14/05 **OFFSET** PR AJ BATCH 2,320.31 BATCH TYPE AJ GM 00122 01/06 AP 07/15/05 **OFFSET** A/P 7/15/05 60,000.00 BATCH TYPE AP GM 00202 01/06 AJ 07/27/05 **OFFSET** PR AJ BATCH 1,492.98 BATCH TYPE AJ GM 00233 01/06 AJ 07/28/05 **OFFSET** PR AJ BATCH C/R• 639.88 BATCH TYPE AJ GM 00251 01/06 AJ 07/31/05 **OFFSET** AJE 01-007 REV YE PR ACRL 928.13 BATCH TYPE AJ GM 00348 01/06 AJ 07/31/05 **OFFSET** AJE 01-021 7/31/05 5,388.00 BATCH TYPE AJ GM 00350 01/06 AJ 07/31/05 **OFFSET** AJE 01-023 7/31/05 2,105.00 BATCH TYPE AJ GM 00372 01/06 AJ 07/31/05 **OFFSET** AJE 01-032 7/31/05 295,005.81 BATCH TYPE AJ GM 00410 01/06 AJ 07/31/05 **OFFSET** AJE 1-034 7/31/05 295,005.81 BATCH TYPE AJ GM 00472 01/06 AJ 07/31/05 **OFFSET**- AJE 1-045 2,279.71 BATCH TYPE AJ GM 00483 01/06 AJ 07/31/05 **OFFSET** AJE 01-047 07/31/05 2,650.00 BATCH TYPE AJ GM 00285 01/06 AP 08/09/05 **OFFSET** A/P 8/16/05 700.00 • BATCH TYPE AP GM 00296 02/06 AJ 08/10/05 **OFFSET** PR AJ BATCH 2,359.66 BATCH TYPE AJ GM 00414 02/06 AJ 08/24/05 **OFFSET** PR AJ BATCH 2,359.78 BATCH TYPE AJ GM 00413 02/06 AP 08/24/05. **OFFSET** A/P 08/30/05 60,000.00 BATCH TYPE AP GM 00532 02/06 AJ 08/31/05 **OFFSET** AJE 02-017 08/31/05 327,521.90 BATCH TYPE AJ GM 00554 02/06 AJ 08/31/05 **OFFSET** AJE 2-023 8/31/05 5,019.44 BATCH TYPE AJ GM 00496 03/06 AJ 09/07/05 **OFFSET** PR AJ BATCH 2,359.78 BATCH TYPE AJ GM 00615 03/06 AJ 09/21/05 **OFFSET** PR AJ BATCH 2,359.78 BATCH TYPE AJ GM 00670 03/06 AJ 09/30/05 **OFFSET** AJE 03-022 09/30/05 299,702.35 BATCH TYPE AJ GM 00757 03/06 AJ 09/30/05 **OFFSET** AJE 03-037 09/30/05 808.54 4,257,932.01CR .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1982 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =-------------------------------------------------------------------- ----------------------------------- FUND 601 SILVER ROCK RESORT 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 601-0000_242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 00772 03/06 AJ 09/30/05 **OFFSET** AJE 3-046 2,410.34 BATCH TYPE AJ GM 00709 04/06 AJ 10/04/05 **OFFSET** PR AJ BATCH 2,359.78 BATCH TYPE AJ GM 00824 04/06 AJ 10/18/05.**OFFSET** PR AJ BATCH 2,359.78 • BATCH TYPE AJ GM 00801 04/06 AJ 10/31/05 **OFFSET** AJE 04-012 10/31/05 202,246.40 BATCH TYPE AJ . GM 00958 04/06 AJ 10/31/05 **OFFSET** AJE 4-029 10/31•/05 6,513.96 BATCH TYPE AJ GM 00910 05/06 AJ 11/03/05 **OFFSET** PR AJ BATCH 2,359.78 BATCH TYPE 'AJ GM 00999 05/06 AJ 11/16/05 **OFFSET** PR AJ BATCH 2,359.78 . BATCH TYPE AJ GM 01069 05/06 AJ 11/30/05 **OFFSET** AJE 5-013 11/30/05 135.00 BATCH TYPE AJ GM 01133 05/06 AJ 11/30/05 **OFFSET** AJE 5-017 11/30/05 384,519.17 BATCH TYPE AJ GM 01169 05/06 AJ 11/30/05 **OFFSET** AJE 5-032 11/30/05 1,348.83. BATCH TYPE AJ GM 01070 06/06 AJ 11/30/05 **OFFSET** PR AJ BATCH 2,359.78 BATCH TYPE AJ GM 01.190 06/06 AP 12/13/05 **OFFSET** A/P 12/16/05 60,000.00 BATCH TYPE AP GM 01192 06/06 AJ 12/14/05 **OFFSET** PR AJ BATCH 2,359.78 BATCH TYPE AJ GM 01247 06/06 AJ 12/15/05 *.*OFFSET** AJE 06-017 12/31/05 221,960.29. BATCH TYPE AJ GM 01287 06/06 AJ 12/28/05 **OFFSET** PR AJ BATCH 2,132.86 BATCH TYPE AJ GM 01160 06/06 AJ 12/31/05 **OFFSET** AJE 06-009 12/31/05 224,156.09 BATCH TYPE AJ GM 01304 06/06 AJ 12/31/05 **OFFSET** AJE 06-032 12/31/05 130,586.33 BATCH TYPE AJ GM 01392 06/06 AJ 12/31/05 **OFFSET** AJE 7-047 12/31/05 2,258.39 BATCH TYPE AJ GM 01398 06/06 AJ 12/31/05 **OFFSET** AJE 06-051 12/31/05 1,195.42 BATCH TYPE AJ GM 01394 07/06 AJ 01/12/06 **OFFSET** PR AJ BATCH 2,392.49 BATCH TYPE AJ GM 01448 07/06 AJ 01/24/06 **OFFSET** PR AJ BATCH 2,392.49 BATCH TYPE AJ • GM 01476 07/06 AJ 01/31/06 **OFFSET** AJE 077015 01/31./06 219,235.06 BATCH TYPE AJ GM 01583 07/06 AJ 01/31/06 **OFFSET** AJE 7=045 1/31/06 4,281.77 BATCH TYPE AJ GM 01586 08/06 AJ 02/07/06 **OFFSET** PR AJ BATCH 2,432.27 BATCH TYPE AJ PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1983 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------7----------------------------------7-------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01673 08/06 AJ 02/21/06 **OFFSET** PR AJ BATCH 2,476.30 BATCH TYPE AJ GM 01602 08/06 AJ 02/28/06 **OFFSET**. AJE 08-012 02/28/06 341,909.02 BATCH TYPE AJ GM 01766 08/06 AJ 02/28/06 **OFFSET** AJE 8-030 2/28/06 1,191.99 BATCH TYPE AJ GM 01779 08/06 AJ 02/28/06 **OFFSET** AJE 8-031 2/28/06 6,448.71 BATCH TYPE AJ GM 01807 08/06 AJ 02/28/06 **OFFSET** AJE 08-042 02/28/06 148,304.62 BATCH TYPE AJ GM 01762 09/06 AJ 03/07/06 **OFFSET** PR AJ BATCH 2,540.90• BATCH TYPE AJ GM 01856 09/06 AJ 03/21/06 **OFFSET** PR AJ BATCH 2,540.90 BATCH TYPE AJ GM 01.855 09/06 AJ 03/31/06 **OFFSET** AJE 09-015 03/31/06 202,309.23 BATCH TYPE AJ GM 01920 09/06 AJ 03/31/06 **OFFSET** AJE 09-018 03/31/06 1291678.80 BATCH TYPE AJ GM 02014 09/06 AJ 03/31/06 **OFFSET** AJE 9-047 3/31/06 8,184.89 BATCH TYPE AJ GM 02092 09/06 -AJ 03/31/06 **OFFSET** AJE 09-060 03/31/06 1,332.20 BATCH TYPE AJ GM 01984 10/06 AJ 04/05/06 **OFFSET** PR AJ BATCH 2,540.90 BATCH TYPE AJ GM 02088 10/06 AJ 04/19/06 **OFFSET** PR AJ BATCH 2,540.90 BATCH TYPE AJ GM 02197 10/06 AJ 04/30/06 **OFFSET** AJE 10-008 4/36/06 8,640.59 BATCH TYPE AJ GM 02224 10/06 AJ 04/30/06 **OFFSET** AJE 10-012 4/30/06 306,363.84 BATCH TYPE AJ GM 02271 10/06 AJ 04/30/06 **OFFSET** AJE 10-028 4/30/06 141.47 BATCH TYPE AJ GM 02179 11/06 AJ 05/03/06 *.*OFFSET** PR AJ BATCH 2,540.90 BATCH TYPE AJ GM 02279 11/06 AJ 05/17/06 **OFFSET** PR AJ BATCH 2,540.90 BATCH TYPE AJ GM 02375 12/06 AJ 05/30/06 **OFFSET** PR AJ BATCH 2,540.90 BATCH TYPE AJ GM 02311 11/06 AJ 05/31/06 **OFFSET** AJE 11-015 5/31/06 66.91 BATCH TYPE AJ GM 02372 11/06 AJ 05/31/06 **OFFSET** AJE 11-029 05/31/06 329,731.07 BATCH TYPE AJ GM 02473 11/06 AJ 05/31/06 **OFFSET** AJE 11-046 5/31./06 6,927.82 BATCH TYPE AJ GM 02479 11/06 AJ 05/31/06 **OFFSET** AJE 11-047 5/31/06 C/R 66.91 BATCH TYPE AJ GM 02480 12/06 AJ 06/13/06 **OFFSET** PR AJ BATCH 2,540.90 BATCH TYPE AJ GM 02529 12/06 AP 06/21/06 **OFFSET**. A/P 6/23/06 59,087.31 G PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1984 PROGRAM GN362LA CITY ---------------------------------------------------------------------------------------------------------------=-------------------- OF LA QUINTA, CALIFORNIA FUND•601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP•NUMBER ------------------------------------------------ PER: CD DATE NUMBER D E S C R I P T ----------------------------------------------------------------------------- I O N DEBITS CREDITS BALANCE ------- 601-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 02569 12/06 AJ 06/26/0,6 **OFFSET** PR AJ BATCH 2,281.27 BATCH TYPE AJ GM 02592 12/06 AJ 06/30/06 **OFFSET** AJE 12-028 06/30/06 105,383.12 BATCH TYPE AJ GM 02643 12/06 AJ 06/30/06 **OFFSET** AJE 12-052 6/30/06 5,627.86 BATCH TYPE AJ GM 02642 12/06• AJ 06/30/06 **OFF•SET** PR AJ BATCH C/R 1,271.11 BATCH TYPE AJ GM 02661 12/06 AJ 06/30/06 **OFFSET** AJE 12-065 6/30/06 302,332.30 BATCH TYPE AJ GM 02663 12/06 AJ 06/30/06 **OFFSET** AJE 12-066 6/30/06 144,736.93 BATCH TYPE AJ GM 02670 12/06 AJ 06/30/06 **OFFSET** AJE 12-070 6/30/06 12,000.00 BATCH TYPE -AJ GM 02673 12/06 AJ 06/30/06 **OFFSET** AJE 12-072 6/30/06 164,372.36 BATCH TYPE AJ GM 02688 12/06 AJ 06/30/06 **OFFSET** AJE 12-083 06/30/06 11,619.95 BATCH TYPE AJ GM 02690 12/06 AJ 06/30/06 **OFFSET** AJE 12-085 6/30/06 1,592.50. BATCH TYPE AJ GM 02708 12/06 AJ 06/30/06 **OFFSET** AJE 12-101 6/30/06 38,325.91 BATCH TYPE AJ GM 02709 12/06. AJ 06/30/06 **OFFSET** AJE 12-102 6/30/06 154,775.42 BATCH TYPE AJ GM 02710 12/06 AJ 06/30/06 **OFFSET** AJE 12-103 6/30/06 .09 BATCH TYPE AJ GM 02711 12/06 AJ 06/30/06 **OFFSET** AJE 12-104 6/30/06 52,731.63 ' BATCH TYPE AJ GM 02729 12/06 AJ 06/30/06 **OFFSET** AJE 12-121 6/30/06 17,833.41 BATCH TYPE AJ .5 GM 02664 12/06 AP 07/24/06 **OFFSET** 063006E 9,425.50 BATCH TYPE AP ACCOUNT TOTAL 601-0000-243.00-00 FUND BALANCE / Encumbrances Summary' ACCOUNT TOTAL 601-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 601-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 5,267,546.19 685,314.75 4,582,231.44 .00 .00 .00 .00 40,664,986.16CR 40,664;986.16CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1985 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------7--------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-341.10-00 General Government / Product Sales .00 CR 00049 01/06 CR 07/06/05 0000080 SILVEROCK HAT/ARNOTT-DEGE 24.95 MLOPEZ 07/06/05 01 CR 01351 07/06 CR 01/04/06 0006551 STEARNS 24.95 MMENDOZA 01/04/06 01 CR 01940 09/06 CR 03/28/06 0010510 SR CAP 24.95 MCRAYTON 03/28/06 01 ACCOUNT TOTAL 74.85 74.85CR 601-0000-342.90-00 Charges for Services / Green Fees .00 GM 00472 01/06 AJ 07/31/05 AJE 1-045 JULY REVENUES 65,302.00 GM 00554 02/06 AJ 08/31/05 AJE 2-023 AUGUST REVENUES 103,327.00 GM 00772 03/06 AJ 09/30/05 AJE 3-046 SEPTEMBER REVENUES 109,694.00 GM 00958 04/06 AJ 10/31/05 AJE 4-029 REVERSE SEPT RECEIVABLE 22,974.67 GM 00958 04/06 AJ 10/31/05 AJE 4-029 OCTOBER REVENUE 65,999.10 GM 01012 04/06 AJ 10/31/05 AJE 4-041 ADDITIONAL OCTOBER REV 115.29 GM 01169 05/06 AJ 11/30/05 AJE 5-032 NOVEMBER REVENUES 125,955.26 GM 01392 06/06 AJ 12/31/05 AJE 7-047 DECEMBER REVENUES 202,575.00 GM 01583 07/06 AJ 01/31/06 AJE 7-045 JANUARY SR REVENUE 356,337.45 GM 01766 08/06 AJ 02/28/06 AJE 8-030 REVERSE A/R FM PRIOR YEAR 35,090.50 GM 01766 08/06 AJ 02/28/06 AJE 8-030 REVERSE DEFERRED REVENUE 4,285.00 GM 01779 08/06 AJ 02/28/06 AJE 8-031 FEBRUARY 106 REVENUES 442,067.98 GM 02014 09/06 AJ 03/31/06 AJE 9-047 MAR'06 REVENUES- 480,238.37 GM 02197 10/06 AJ 04/30/06 AJE 10-008 APRIL'06 SR REVENUES 388,944.17 GM 02473 11/06 AJ 05/31/06 AJE 11-046 MAY'06 SILVERROCK REVENUE 315,863.77 GM 02535 12/06 AJ 06/30/06 AJE 12-021 RECORD ADJUSTMENTS 200.00 ` GM 02643 12/06 AJ 06/30/06 AJE 12-052 JUNE106 SILVERROCK REVNUE 147,822.40 GM 02675 12/06 AJ 06/30/06 AJE 12-075 SILVERROCK REV ACCRUALS -8,894.00 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 8,894.00 GM 02693 12/06 AJ 06/30/06 AJE 12-087 ACCRUED REVENUE ENTRIES 8,894.00 GM 02708 12/06 AJ 06/30/06 AJE 12-101 ADJ DEFERRED REV TO 6/30 2,295.00 GM 02710 12/06 AJ 06/30/06 AJE 12-103 REVERSE DEFERRED ENTRY 2,295.00 GM 02710 12/06 AJ 06/30/06 AJE 12-103 CORRECT DEFERRED ENTRY 2,295.00 ACCOUNT TOTAL 71,749.17 2,828,609.79 2,756,860.62CR 601-0000-342.91-00 Charges for Services / Range Fees .00 GM 00472 01/06 AJ 07/31/05 AJE 1-045 JULY REVENUES 784.00 GM 00554 02/06 AJ 08/31/05 AJE 2-023 AUGUST REVENUES. 2,505.00 GM 00772 03/06 AJ 09/30/05 .AJE 3-046 SEPTEMBER REVENUES 1,493.00 GM 00958 04/06 AJ 10/31/05 AJE 4-029 REVERSE SEPT RECEIVABLE 293.00 GM 00958 04/06 AJ 10/31/05 AJE 4-029 OCTOBER REVENUE 1,975.00 GM 01169 05/06 AJ 11/30/05 AJE 5-032 NOVEMBER REVENUES 1,465.00 GM 01392 06/06 AJ 12/31/05 AJE 7-047 DECEMBER REVENUES 5,952.00 GM 01583 07/06 AJ 01/31/06 AJE 7-045 JANUARY SR REVENUE 7,753.00 GM 01766 08/06 AJ 02/28/06 AJE 8-030 REVERSE A/R FM PRIOR YEAR 1,521.00 GM 01779 08/06 AJ 02/28/06 AJE-8-031 FEBRUARY '06 REVENUES 7,679.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1986 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .601-0000-342.91-00 Charges for Services / Range Fees GM 02014 09/06 AJ 03/31/06 AJE 9-047 MAR'06 REVENUES 7,742.00 GM 02197 10/06 AJ 04/30/06 AJE 10-008 APRIL'06 SR REVENUES 7,139.00 GM 02473 11/06AJ 05/31/06 AJE 11-046 MA1106 SILVERROCK REVENUE 4,829.00 GM 02643 12/06 AJ 06/30/06 AJE 12-052 JUNE -06 SILVERROCK REVNUE 2,234.00 GN_ 02675 12/06 AJ 06/30/06 AJE 12-075 SILVERROCK REV ACCRUALS 731.00 GM 02685 12•/06 'AJ 06/30/06 JE 12-078 FY05/06 REVENUE.ACCRUAL 731.00 GM 02693 12/06 AJ 06/30/06 AJE 12-087 ACCRUED REVENUE ENTRIES 731.00 ACCOUNT TOTAL 2,545.00 53,012.00 50,467.000R 601-0000-342.92-00 Charges for Services / Merchandise .00 GM 00472 01/06 AJ 07/31/05 AJE 1-045 JULY REVENUES 9,230.65 GM .00554 02/06 AJ 08/31/05 AJE 2-023 AUGUST REVENUES 10,873.82 GM 00772 03/06 AJ 09/30/05 AJE 3-046 SEPTEMBER REVENUES 17,003.32 GM 00958 04/06 AJ 10/31/05 AJE 4-029 REVERSE SEPT RECEIVABLE 4,907.58 GM 00958 04/06 AJ 10/31/05 AJE 4-029 OCTOBER REVENUE 14,601.47 GM 01169 05/06 AJ 11/30/05 AJE 5-032 NOVEMBER REVENUES 15,119.07 GM 01392 06/06 AJ 12/31/05 AJE 7-047 DECEMBER REVENUES 27,748.79 GM 01583 07/06 AJ 01/31/06 AJE 7-045 JANUARY SR REVENUE 31,364.83 GM 01766 08/06 AJ 02/28/06 AJE 8-030 REVERSE A/R FM PRIOR YEAR 2,800.76 GM 01779 08/06 AJ 02/28/06 AJE 8-031 FEBRUARY '06 REVENUES 40,802.38 GM 02014 09/06 AJ 03/31/06 AJE 9-047 MAR106 REVENUES 35,949.92 GM 02197 10/06 AJ 04/30/06 AJE 10-008 APRIL'06 SR REVENUES 31,968.80 GM 02473 11/06 AJ 05/31/06 AJE 11-046 MAY106 SILVERROCK REVENUE 22,914.67 GM 02643 12/06 AJ 06/30/06 AJE 12-052 JUNE106 SILVERROCK REVNUE 8,794.20 GM 02675 12/06 AJ 06/30/06 AJE 12-075 SILVERROCK REV ACCRUALS 1,281.96 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 1,281.96 GM 02693 12/06 AJ 06/30/06 AJE 12-087 ACCRUED REVENUE ENTRIES 1,281.96 ACCOUNT TOTAL 8,990.30 268,935.84 259,945.5.4CR 601-0000-342.93-00 Charges for Services / Food & Beverage 00 GM 02708 12/06 AJ 06/30/06 AJE 12-101 CORR A/R REVERSAL 1,286.88 ACCOUNT TOTAL 1,286.88 1,286.88 601-0000-342.94-00 Charges for Services / Resident Card .00 CR 00039 01/06 CR 07/01/05 0000001 RESIDENT CARD -WELCH 30:00 MCRAYTON 07/01/05 01 CR 00039 01/06 CR 07/01/05 0000004 RESIDENT CARD/MEYER 15.00 MCRAYTON 07/01/05 01 CR 00039 01/06 CR 07/01/05 0000015 FEIG 30.00 MLOPEZ 07/01/05 01 CR 00039 01/06 CR 07/01/05.0000020 JOLEY 15.00 MLOPEZ 07/01/05 01 CR 00039 01/06 CR 07/01/05 0000025 WALSH 15.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1987 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-34.2.94-00 Charges for Services / Resident Card MLOPEZ 07/01/05.01• CR 00039 01/06 CR 07/01/05 0000029 FAIRFIELD/KELLY 30.00 MLOPEZ 07/01/05 01 CR 00039 01/06 CR 07/01/05 0000030 BYRNE 30.00 MLOPEZ 07/01./05 01 C-R 00039 01/06 CR 07/01/05 0000037 MILLER 15.00 MLOPEZ 07/01/05 01 CR 00039 01/06 CR 07/01/05 0000038 HEADRICK 30.00 MLOPEZ 07/01/05 01 CR 00045 01/06 CR 07/05/05 0000054 PETERSON, CELON 15.00 CASHVO 07/05/05 01 CR 00045 01/06 CR 07/05/05 0000069 FLAHERTY, PETER 15.00 CASHVO 07/05/05 01 CR 00045 01/06 CR 07/05/05 0000040 LAWSON 30.00 MLOPEZ 07/05/05 01 CR- 00045 01/06 CR 07/05/05 0000046 BRUNE 30.00 MLOPEZ 07/05/05 01 CR 00045 01/06 CR 07/05/05 0000049 KOLLAR 15.00 MLOPEZ 07/05/05 01 CR 00045 01/06 CR 07/05/05 0000052 GRAHAM _ 30.00 MLOPEZ 07/05/05 01 CR 00045 01/06 CR 07/05/05 0000079 JANSEN 15.00 MLOPEZ 07/05/05 01 CR 00049 01/06 CR 07/06/05 0000081 WEISBERG, RON 15.00 CASHVO 07/06/05 01 CR 00049 01/06 CR 07/06/05 0000086 MASON, JOSEPH & BARBARA 30.00 CASHVO 07/06/05 01 CR 00049 01/06 CR 07/06/05 0000097 PFAFFL, HON 15.00 CASHVO 07/06/05 01 CR 00049 01/06 CR 07/06/05 0000113 RESIDENT CARD/BAILLIE 15.00 MCRAYTON ' 07/06/05 01 CR 00049 01/06 CR 07/06/05 0000080 SILVEROCK HAT/ARNOTT-DEGE 30.00 MLOPEZ 07/06/05 01 CR 00049 01/06 CR 07/06/05 0000082 JENSEN 15.00 MLOPEZ 07/06/05 01 CR 00049 •01/06. CR 07/06/05 0000089 CONDRA 30.00 MLOPEZ 07/06/05 01 CR 00049 01/06 CR 07/06/05 0000094 TROMBETTA 15.00 MLOPEZ 07/06/05 01 CR 00049 01/06 CR 07/06/05 0000101 CORNISH 15.00 MLOPEZ 07/06/05 01 CR 00049 01/06 CR 07/06/05 0000115 FITCHPATRICK 15.00 MLOPEZ 07/06/05 01 CR 00049 01/06 CR 07/06/05 0000119 SAVAGE 15.00 MLOPEZ 07/06/05 01 CR 00049 01/06 CR 07/06/05 0000123 BAILLIE 15.00 MLOPEZ 07/06/05 01 CR 00061 01/06 CR 07/07/05 0000134 HUBBARD, CHRIS 15.00 CASHVO 07/07/05 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1988 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE 601-0000-342.94-00 Charges for Services. / Resident Card CR 00061 01/06 CR 07/07/05 0000139 LAR, ALFINIO & FRANCES 30.00 CASHVO 07/07/05 01 CR 00061 01/06 CR 07/07/05 0000141 LAWLOR, ANN 15.00 CASHVO 07/07/05 01 CR 00061 01/06 CR 07/07/05 0000165 ROSE, BRIAN 15.00 CASHVO 07/07/05 01 CR 00061 01/06 CR 07/07/05 0000166 JONES, WILLIAM & HENDERSO 30.00 CASHVO 07/07/05 01 CR 00061 01/06 CR 07/07/05 0000179 AVERY, TODD 15.00 CASHVO 07/07/05 01 CR 00061 01/06 CR 07/07/05 0000126 HUBBARD 15.00 MLOPEZ 07/07/05 01 CR 00061 01/06 CR 07/07/05 0000127 BRANDT 15.00 MLOPEZ 07/07/05 01 CR 00061 01/06 CR 07/07/05 0000129 CLARK 15.00 MLOPEZ 07/07/05 01 CR 00061 01/06 CR. 07/07/05 0000132 POLLACK 15.00 MLOPEZ 07/07/05 01 CR 00089 01/06 CR 07/08/05 0000186 GALLANDET, T.G. 15.00' CASHVO 07/08/05 01 . CR 00089 01/06 CR 07/08/05 0000189 BRANLEY, JOHN 15.00 CASHVO 07/08/05 01 CR 00089 01/06 CR 07/08/05 0000205 EKHOLM, DENNIS 15.00 CASHVO 07/08/05 01 CR 00089 01/06 CR 07/08/05 0000206 PORTER, GREGORY 15.00 CASHVO 07/08/05 01 CR 00089 01/06 CR 07/08/05 0000229 DISTLER, DAVID 15.00 CASHVO 07/08/05 01 CR 00089 01/06 CR 07/08/05 0000233 DISTLER, KAREN 15.00 CASHVO 07/08/05 01 CR 00089 01/06 CR 07/08/05 0000194 RESIDENT CARDZSTURGES 15.00 MCRAYTON 07/08/05 01 CR 00089 01/06 CR 07/08/05 0000211 RESIDENT CARD-JACOBS 15.00 MCRAYTON 07/08/05 01 CR 00089 01/06 CR 07/08/05 0000226 RESIDENT CARDILUTTRELL , 15.00 MCRAYTON 07/08/05 01 CR 00098 01/06 CR 07/11/05 0000287 SORCHILLA, JAMES 15.00 CASHVO 07/11/05 01 CR 00098 01/06 CR 07/11/05 0000288 NEALE 30.00 MLOPEZ 07/11/05 01 CR 00098 01/06 CR 07/11/05 0000293 TARZWELL 15.00 MLOPEZ 07/11/05 01 CR 00103 01/06 CR 07/12/05 0000308 BELL, LINDA 15.00 CASHVO 07/12/05 01 CR 00103 01/06 CR 07/12/05 0000315 SHAH, NIMESH 15.00 CASHVO 07/12/05 01 CR 00103 01/06 CR 07/12/05 0000327 GRAFFUIS, BRENDEN. 15.00 CASHVO 07/12/05 01 CR 00103 01/06 CR 07/12/05 0000301 HATCHETT 15.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1989 PROGRAM GM 62LA* CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------- FUND 601 SILVER ROCK RESORT ---------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C-R I P T 1 0 N ---------------------------------------------------------------------- DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MLOPEZ 07/12/05 01 CR 00103 01/06 CR 07/12/05 0000304 BAZANSITY 15.00 MLOPEZ 07/12/05 01 CR 00103 01/06 CR 07/12/05 0000306 THIBAULT 15.00 MLOPEZ 07/12/05 01 CR 00103 01/06 CR 07/12/05 0000319 MACHACEK 15.00 MLOPEZ 07/12/05 01 CR 00103 01/06 CR 07/12/05 0000322 ASCHEUBRENNER 15.00 MLOPEZ 07/12/05 01 CR 00103 01/06 CR 07/12/05 0000328 BEEBE 30.00 MLOPEZ 07/12/05 01 CR 00103 01/06 CR 07/12/05 0000334 HARPER 15.00 MLOPEZ. 07/12/05 01 CR 00103 01/06 CR 07/12/05 0000335 ERICKSON 15.00 MLOPEZ 07/12/05 01 CR 00138 01/06 CR 07/13/05 0000381 JACKSON; TIM 15.00 CASHVO 07/13/05 01 CR 00138 01/06 CR 07/13/05 0000351 ASHY 15.00 MLOPEZ 07/13/05 01 CR 00138 01/06 CR 07/13/05 0000374 RYPINSKI 15.00 MLOPEZ 07/13/05 01 CR 00138 01/06 CR 07/13/05 0000375 MARTINELLI 15.00 MLOPEZ 07/13/05 01 CR 00142 01/06 CR 07/14/05 0000413 WEBB, SEAN 15.00 CASHVO 07/14/05 01 CR 00142 01/06 CR-07/14/05 0000385 JOHNSON 15.00 MLOPEZ 07/14/05 01 CR 00142 01/06 CR 07/14/05 0000391 POPE 15.00 MLOPEZ 07/14/05 01 CR 00142 01/06 CR 07/14/05 0000407 BRITO 15.00 MLOPEZ 07/14/05 01 CR 00147 01/06 CR 07/15/05 0000422 PIZANO, MARK 15.00 CASHVO 07/15/05 01 CR 00147 01/06 CR 07/15/05 0000452 JANIK/RESIDENT CARD 15.00 DMARTIN 07/15/05 01 CR 00147 01/06 CR 07/15/05 0000455 RESIDENT CARD/DRYLIE 15.00 MCRAYTON 07/15/05 01 CR 00147 01/06 CR 07/15/05 0000431 ROSATO 15.00 MLOPEZ 07/15/05 01 CR 00147 01/06 CR 07/15/05 0000432 KOZUH• 30.00 MLOPEZ 07/15/05 01 CR 00147 01/06 CR 07/15/05 0000434 WASSENMILLER 15.00 MLOPEZ 07/15/05 01 CR 00147 01/06 CR 07/15/05 0000435 STAHL 15.00 MLOPEZ 07/15/05 01 CR 00147 01/06 CR 07/15/05 0000439 BOLLINGER 15.00 MLOPEZ 07/15/05 01 'CR 00147 01/06 CR 07/15/05 0000445 READ 15.00 MLOPEZ 07/15/05 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1990' PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N =----------------------------------------------------- DEBITS CREDITS BALANCE =--------------- 601-0000-342.94-00 Charges for Services / Resident Card CR 00147 01/06 CR 07/15/05 0000460 DORSEY 15.00 MLOPEZ 07/15/05 01 CR 00152 01/06 CR 07/18/05 0000491 RESIDENT CARDS/PURVIS 30.00 MCRAYTON 07/18/05 01 CR 00152 01/06 CR 07/18/05 0000464 REED 15.00 MLOPEZ 07/18/05 01 CR 00166 01/06 CR 07/19/05 0000503 BETHE 15.00 MLOPEZ 07/19/05 01 CR 00171 01/06 CR 07/20/05 0000548 UTTAL, JORDAN 15.00 CASHVO 07/20/05 01 CR 00183 01/06 CR 07/21/05 0000553 VAN DER VEEN, GEORGE 15.00 CASHVO 07/21/05 01 CR 00183 01/06 CR 07/21/05 0000569 WALKUP, WILLIAM 15.00 CASHVO 07/21/05 01 CR 00183 01/06 CR 07/21/05 0000577 RESIDENT CARD/JOHNSON/DEL 30.00 MCRAYTON 07/21/05 02 CR 00188 01/06 CR 07/22/05 0000608 BONILLA 15.00 CASHVO 07/22/05 01 CR 00188 01/06 CR 07/22/05 0000652 DETAIL 15.00 CASHVO 07/22/05 01 CR 00188 01/06 CR 07/22/05 0000655 LINDFIELD, JOHN 15.00 CASHVO 07/22/05 01 CR 00188 01/06 CR 07/22/05 0000657 RESTIFO, RONALD 15.00 CASHVO 07/22/05 01 CR 00188 01/06 CR 07/22/05 0000625 BROWN 30.00 MLOPEZ 07/22/05 01 CR 00195 01/06 CR 07/25/05 0000661 PETERSON; CELON 15.00 CASHVO 07/25/05 01 CR:00195. 01/06 CR 07/25/05 0000684 CORNELL, MARY 15.00 CASHVO 07/25/05 01 CR 00195 01/06 CR 07/25/05 0000660 STEVENS 15.00 MLOPEZ 07/25/05 01 CR 00195 01/06 CR 07/25/05 0000669 VALDEZ 15.00 -MLOPEZ 07/25/05 01 CR 00195 01/06 CR 07/25/05 0000686 AVERY 15.00 MLOPEZ 07/25/05 01 CR 00205 01/06 CR 07/26/05 0000696 CHANCELLOR, ALAN 15.00 CASHVO 07/26/05 01 CR 00205 01/06 CR 07/26/05 0000718 MOORE 30.00 MLOPEZ 07/26/05 01 CR 00205 01/06 CR 07/26/05 0000720 CONWAY 15.00 MLOPEZ 07/26/05 01 CR 00210 01/06 CR 07/27/05 0000724 WILLERTIN, KEITH & KATHLE 30.00 CASHVO 07/27/05 01 CR 00217 01/06 CR 07/28/05 0000828 SURILLO, LUIS 30.00 CASHVO 07/28/05 01 CR 00217 01/06 CR 07/28/05 0000833 FRYE, RICHARD 15.00 CASHVO 07/28/05 01 CR 00217 01/06 CR 07/28/05 0000813 JOHNSON 15.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1991 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------I------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------=------------------------------------------------------------- NUMBER PER'. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MLOPEZ 07/28/05 01 CR 00226 01/06 CR 07/29/05 0000857 DAVIS, ROBERTY 15.00 CASHVO 07/29/05 01 CR 00226 01/06 CR 07/29/05 0000867 RESIDENT CARD/HOGAN 15.00 MCRAYTON 07/29/05 02 CR 00226 01/06 CR 07/29/05 0000842 OGASAWAR-I•WAMOTO 15.00 MLOPEZ 07/29/05 01 CR 00226 01/06 CR 07/29/05 0000851 CRAWLEY 15.00 MLOPEZ 07/29/05 01 CR 00226 01/06 CR 07/29/05 0000852 JOHNSON 15.00 MLOPEZ 07/29/05 01 CR 00226 01/06 CR 07/29/05 0000866 MCCASKILL 15.00 MLOPEZ 07/29/05'01 CR 00226 01/06 CR 07/29/05 0000868 PARHAM 15.00 MLOPEZ 07/29/05 01 CR 00226 01/06 CR 07/29/05 0000869 PIEHLER 15.00 MLOPEZ 07/29/05 01 CR 00226 01/06 CR 07/29/05 0000888 IINO 15.00 MLOPEZ 07/29/05 01 CR 00226 01/06 CR 07/29/05 0000889 RES CRD/HEGGE, JIM 15.00 PPARKER •07/29/05 02 CR 00242 02/06 CR 08/01/05 0000928 JONES, RICHARD 15.00 CASHVO 08/01/05 01 CR 00242 02/06 CR 08/01/05 00.00931 •ISAACS, LLOYD 15.00 CASHVO 08/01/05 01 CR 00242 02/06• CR 08/01/05 0000898 LARSON 15.00 MLOPEZ 08/01/05 01 CR 00242 02/06 CR 08/01/05 0000902 WEINER 15.00 MLOPEZ 08/01/05 01 CR 00242 02/06 CR 08/01/05 0000921 SHER 15.00 MLOPEZ 08/01/05 01 CR 00242 02/06 CR 08/01/05'0000926 TOBIAS 15.00 MLOPEZ 08/01/05 01 CR 00242 02/06• CR 08/01/05 0000936 SEVE 30.00 MLOPEZ 08/01/05 01 CR 00247 02/06 CR 08/02/05 0000980 LOSI, RAYMOND 15.00 CASHVO 08/02/05 01 CR 00262 02/06 CR 08/03/05 0000990 MCMAHON, MICHAEL 15.00• CASHVO 08/03/05.01 CR 00262 02/06 CR 08/03/05 0001003 LOSI, BARBARA 15.00 CASHVO 08/03/05 01 CR 00262 02/06 CR 08/03/05 0001010 OBORN, KENT 15.00 CASHVO 08/03/05 01 CR 00262 02/06 CR 08/03/05 0001011 BRFUNER, KEITH 15.00 CASHVO 08/03/05 01 CR 00262 02/06 CR 08/03/05 0001012 TTEE, MATT & PAMELA 30.00 CASHVO 08/03/05 01 CR 00262 02/06 CR 08/03/05 0001015 HUNTER, GREG 15.00 CASHVO 08/03/05 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1992 PROGRAM GM 62LA CITY ----------------------------------------------------------------------------------------------------------------------7------------- OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR .00300 02/06 CR 08/04/05 0001050 SLUSHER, SUSANNA 15.00 CASHVO 08/04/05 01 CR 00300 02/06 CR 08/04/05 0001038 SCHMIDT • 15.00 MLOPEZ 08/04/05 01 CR 00300 02/06 CR 08/04/05 0001040 DEPORTER 15.00 MLOPEZ 08/04/05 01 CR 00306 02/06 CR 08/05/05 0001091 RESIDENT CARD/SELL 15.00 MCRAYTON 08/05/05 02 CR -00306 02/06 CR 08/05/05 0001074 MILLER 15.00 MLOPEZ 08/05/05 01 ' CR 00306 02/06 CR 08/05/05 0001093 'FOX 15.00 MLOPEZ 08/05/05 01 CR 00311 02/06 CR 08/08/05 0001109 QUINTANA, JERRY 15.00 CASHVO 08/08/05 01 CR 00311 02/06 CR 08/08/05 0001121 THOMAS, ROGER 15.00 CASHVO 08/08/05 01 CR 00311 02/06 CR 08/08/05 0001134 MARTIN, JACK & SHARON 30.00 CASHVO 08/08/05 01 CR 00311 02/06 CR 08/08/05 0001127 RESIDENT CARDISEILER 15.00 MCRAYTON 08/08/05 02 CR 00311 02/06 CR 08/08/05 0001130 RESIDENT CARD/GIESELER 15.00 MCRAYTON 08/08/05 02 CR 00311 02/06 CR 08/08/05 0001106 REED 15.00 MLOPEZ 08/08/05 01 CR 00316 02/06 CR 08/09/05 0001144 SMALL, DAVID 15.00 ' CASHVO 08/09/05 01 CR 00316 02/06 CR 08/09/05 0001172 BROED,LOW, THEODORE 15.00 CASHVO 08/09/05 01 CR 00316 02/06 CR 08/09/05 0001153 SMALL 15.00 MLOPEZ 08/09/05 01 CR 00316 02/06 CR 08/09/05 0001143 RE•S CARD/SORENSON 30.00 PPARKER 08/09/05 01 CR 00331 02/06 CR 08/11/05 0001224 SLUSHER, JAMES & JAMES JR 30.00 CASHVO 08/11/05 01 CR 00331 02/06 CR 08/11/05 0001229 WALKUP, PAULA 15.00 CASHVO 08/11/05 01 CR 00331 02/06 CR 08/11/05 0001236 DUNCAN, DANIEL 15.00 CASHVO 08/11/05 01 CR 00331 02/06 CR 08/11/05 0001228 COMBS 30.00 MLOPEZ 08/11/05 01 CR 00331 02/.06 CR 08/11/05 0001250 MCGILL 15.00 MLOPEZ 08/11/05 01 CR 00335 02/06 CR 08/12/05 0001272 PORTER, LAUREN 15.00 CASHVO 08/12/05 01 CR 00335 CR 08/12/05 0001257 SCHOWE 30.00 .02/06 MLOPEZ 08/12/05 01 CR 00335 02/06 CR 08/12/05 0001265 KOTIZA 15.00 MLOPEZ 08/12/05 01 CR 00340 02/06 CR 08/15/05 0001299 LOVIG, AMY 15.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1993 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------7----------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601=0000-342.94-00 Charges for Services / Resident Card CASHVO 08/15/05 01 CR 00340 02/06 CR 08/15/05 0001324 BELYEA, JOHN 15.00 CASHVO 08/15/05 01 CR 00340 02/06 CR 08/15/05 0001325 PRINDLE, TODD 15.00 CASHVO 08/15/.05 01 CR 00340 02/06 CR 08/15/05 0.001333 CULLEN, JOHN 15.00 CASHVO 08/15/05 01 CR 00340 02/06 CR 08/15/05 0001305 SOUTHAM 30.00 MLOPEZ 08/15/05 01 CR 00340 02/06 CR 08/15/05 0001328 VONBERGEN 30.00 MLOPEZ 08/15/05 01 CR 00354 02/06 CR 08/16/05 0001338 KELLY, CARMAN 15.00 CASHVO 08/16/05 01 CR 00354 02/06 CR 08/16/05 0001350 BROWN, STEVE 15.00 CASHVO 08/16/05 01 CR 00354 02/06 CR 08/16/05 0001348 BELLIVEAU 15.00 MLOPEZ 08/16/05 01 CR 00354 02/06 CR 08/16./05 0001353 HITCHCOCK 15.00 MLOPEZ 08/16/05 01 CR 00354 02/06 CR 08/16/05 0001391 MAGNUS 15.00 MLOPEZ 08/16/05 01 CR 00361 02/06 CR 08/17/05 0001408 COTTON 15.00 MLOPEZ 08/17/05 01 CR 00361 02/06 CR 08/17/05 0001413 CURRAN 15.00 MLOPEZ 08/17/05 01 CR 00361 02/06 CR 08/17/05 0001415 KLEIN 15.00 MLOPEZ 08/17/05 01 CR 00361 02/06 CR 08/17/05 0001426 WITHAM 15.00 MLOPEZ 08117/05-01 CR 00383 02/06 CR 08/18/05 0001463 RESIDENT CARD/COLLINS 15.00 MCRAYTON 08/18/05 02 CR 00383 02/06 CR 08/18/05.0001453 PASSARO 15.00 MLOPEZ 08/18/05 01 CR 00383 02/06 CR 08/18/05 0001482 JOHNSTONE 15.00 MLOPEZ 08/18/05 01 CR 00397 02/06 CR 08/19/05 0001499 MCCAULEY, JOHN 15.00 CASHVO 08/19/05 01 CR 00397 02/06 CR 08/19/05 0001487 HAENEL 15.00 MLOPEZ 08/19/05 01 CR 00397 02/06 CR 08/19/05 0001505 DOREY 15.00 MLOPEZ 08/19/05 01 CR 00402 02/06 CR 08/22/05 0001589 STEIN 15.00 MLOPEZ 08/22/05 01 CR 00402 02/06 CR 08/22/05 0001591 CONDON/SANTANZ 30.00 MLOPEZ 08/22/05 01 CR 00402 02/06 CR 08/22/05 0001593 WATKINS 15.00 MLOPEZ 08/22/05 01 CR 00402 02/06 CR 08/22/05 0001595 GABRIEL 15.00 MLOPEZ 08/22/05 01 A PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1994 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00402 02/06 CR 08/22/05 0001579 ALLEN, ROBERT & CARLA RES 30.00 PPARKER 08/22/05 01 -CR 00421 02/06 CR 08/23/05 0001623 PEGG/(2)RESIDENT CARDS 30.00 DMARTIN 08/23/05 01 CR 00421 02/06 CR 08/23/05 0001641 CAHOON 15.00 MLOPEZ 08/23/05 01 CR 00421 02/06 CR 08/23/05 0001653 CHOMA 15.00 MLOPEZ 08/23/05 01 CR 00421 .02/06 CR 08/23/05 0001654 PETERS 15.00 MLOPEZ' 08/23/05 01 CR 00426 02/06 CR 08/24/05 0001683 BURCHAM 15.00 DMARTIN, 08/24/05 01 CR 00426 02/06 CR 08/24/05 0001689 MAKI 30.00 MLOPEZ 08/24/05 01 CR 00431 02/06 CR 08/25/05 0001717 PRAVORNE/RESIDENT CARD 15.00 DMARTIN 08/25/05 01 CR 00431 02/06 CR 08/25/05 0001719 RESIDENT CARD/OTTO�WILSON 30.00 MCRAYTON 08/25/0 01 CR 00431 02/06 CR 08/25/05 0001730 RESIDENT CARD/BYERS 15.00 MCRAYTON 08/25/05 01 CR 00431 02/06 CR 08/25/05 0001734 RESIDENT CARD/KOCHEL 15.00 MCRAYTON 08/25/05 01 CR 00444 02/06 CR 08/26/05 0001796 (2)RESIDENT CARDS/FREYER 30.00 DMARTIN 08/26/05 01 CR 00444 02/06 CR 08/26/05 0001751 RESIDENT CARDS�PARKER 30.00 MCRAYTON 08/ 6/05 01 CR 00444 02/06 CR 08/26/05 0001779 TUCKER 15.00 MLOPEZ 08/26/05 01 CR 00444 02/06 CR 08/26/05 0001780 ROWLES 15.00 MLOPEZ 08/26/05 01 CR 00444 •02/06 CR 08/26/05 0001783 BERNARD 30.00 MLOPEZ 08/26/05 01 CR 00444 02/06 CR 08/26/05 0001797 MURRAY 15.00 MLOPEZ .08/26/05 01 CR 00444 02/06 CR 08/26/05 0001800 BENNETT 15.00 MLOPEZ 08/26/05 01 CR 00444 02/06 CR 08/26/05 0001801 LOE 15.00 MLOPEZ 08/26/05 01 CR 00449 02/06 CR 08/29/05 0001839 STEVEN HOLMES/RESIDENT CA 15.00 MCRAYTON 08/29/05 01 CR 00449 02/06 CR 08/29/05 0001842 RESIDENT CARD/SETH SMITH 15.00 MCRAYTON 08/29/05 01 CR 00449 02/06 CR 08/29/05 0001806 PHILLIPS 30.00 MLOPEZ 08/29/05 01 CR 00449 02/06 CR 08/29/05 0001809 BOHANNON 15.00 MLOPEZ 08/29/05 01 CR 00449 02/06 CR 08/29/05 0001831 HUNTER 15.00 MLOPEZ 08/29/05 01 CR 00449 02/06. CR 08/29/05 0001834 SWANSON 15.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1995 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. --------------------------------------------7--------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------ DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MLOPEZ 08/29/05 01 CR 00449 02/06 CR 08/29/05 0001845t SWANK 30.00 MLOPEZ 08/29/05 01 CR 00449 02/06 CR 08/29/05 0001835 WILSON, S/RES CARD 15.00 PPARKER 08/29/05 01 CR 00456 02/06 CR 08/30/05 0001866 RESIDENT CARD/CRAMER 30.00 MCRAYTON 08/30/05 01 CR 00456 02/06 CR 08/30/05 0001876 RESIDENT CARD/HEIL 15.00 . MCRAYTON 08/30/05 01 CR 00456 02/06 CR 08/30/05 0001854 JONES 15.00 MLOPEZ 08/30/05 01 CR 00456 02/06 CR 08/30/05 0001861 DONAHUE 15.00 -MLOPEZ 08/30/05 01 CR 00456 02/06 CR 08/30/05 0001885 BATTAION 15.00 MLOPEZ 08/30/05 01 CR 00456 02/06 CR 08/30/05 0001887 ALMANZAQ 15.00 MILOPEZ 08/30/05 01 CR 00456 02/06 CR 08/30/05 0001893 ARNSWALD 15.00 MLOPEZ 08/30/05 01 CR 00476 02/06. CR 08/31/05 0001908 GRANDOV, CHRIS & LINDA 30.00 CASHVO 08/31/05 01 CR 00485 03/06 CR 09/01/05 0001973 TUGHY, PETER 15.00 CASHVO 09/01/05 01 CR 00485 03/06 CR 09/01/05 0001988 HENDERSON, RICHARD & HELE 30.00 CASHVO 09/01/05 01 CR 00485 03/06 CR 09/01/05 0001951 BOLING, TRAVIS 15.00 MMENDOZA 09/01/05 01 CR 00505 03/06 CR 09/02/05 0002047 RESIDENT CARD/EINSTEIN 30.00 MCRAYTON 09/02/05 01 CR 00505 03/06 CR 09/02/05 0002018 AZAD 15.00 MLOPEZ 09/02/05 01 CR 00505 03/06 CR 09/02/05 0002022 CARROLL 15.00 MLOPEZ 09/02/05 01 �. CR 00505 03/06 CR 09/02/05 0002026 FOSS 15.00 MLOPEZ 09/02/05 01 CR•00505 03/06 CR 09/02/05 0002028 MCCLANATHAN 15.00 MLOPEZ 09/02/05 01 CR 00505 03/06 CR 09/02/05 0002048 PARCEDES 15.00 MLOPEZ 09/02/05 01 CR 00505 03/06 CR 09/02/05"0002003 GARAPOLO, SAM 15.00 MMENDOZA 09/02/05 01 CR 00505 03/06 CR 09/02/05 0002041 MCGANA, MORETTI 30.00 MMENDOZA 09/02/05 01 CR 00505 03/06 CR 09/02/05 0002053 ALEVIZOS 2 30.00 MMENDOZA 09/02/05 01 CR 00510 03/06 CR 09/06/05 0002083 PANNONI, ROBERT 15.00 CASHVO 09/06/05 01 CR 00510 03/06 CR 09/06/05 0002088 KOHUT, FRANCINE 15.00 CASHVO 09/06/05. 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1996 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------'---------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD' DATE NUMBER D E S C R I P T I O•N DEBITS CREDITS BALANCE 601-.0000-342.94-00 Charges for Services / Resident Card CR 00510 03/06 CR 09/06/05 0002062 BOHN/(2)RESIDENT CARDS 30.00 DMA RTIN 09/06/05 01 CR 00510 03/06 CR 09/06/05.0002058 CURRAN 15.00 MLOPEZ 09/06/05 01 CR 00510 '03/06 CR 09/06/05 0002064 JANISCH 15.00• MLOPEZ 09/06/05 01 CR 00510 03/06 CR 09/06/05 0002067 JANISCH 15.00 MLOPEZ 09/06/05 01 CR 0.0510 03/06 CR 09/06/05 0002066 LOWREY 15.00 MMENDOZA 09/06/05 01 CR 00510 03/06 CR 09/06/05 0002098 LAUFMAN 15.00 MMENDOZA 09/06/05 01 CR 00515 03/06 CR 09/07/05 0002107 FOLEY, MICHAEL 15.00 CASHVO 09/07/05 01 CR 00515 03/06 CR 09/07/05 0002144 MCNEFF 15.00 MLOPEZ 09/07/05 01 CR 00515 03/06 CR 09/07/05 0002111 HOMER, EDWIN 15.00 MMENDOZA 09/07/05 01 CR 00515 03/06 CR 09/07/05 0002113 BARRETT 30.00 MMENDOZA 09/07/05 01 CR 00515 03/06 CR 09/07/05 0002121 HAMILTON, ANDEERSON 30.00 MMENDOZA 09407/05 01 CR 00523 03/06 CR 09/08/05 0002218 HUSKINS, JOE GLORIA 30.00 CASHVO 09/08/05 01 'CR 00523 03/06 CR 09/08/05 0002221 LIVINGSTON 30.00 MLOPEZ 09/0805 01 CR 00545 03/06 CR 09/09/05 0002289 COMPTON, DANIEL 4 DEBRA 30.00 CASHVO •09/09/05 01 CR 00545 03/06 CR 09/09/05 0002308 STEPHSON, NEAL 15.00 CASHVO 09/09/05 01 CR 00545 03/06 CR 09/09/05 0002269 DEBASIO 15.00 MLOPEZ 09/09/05 01 CR 00545 03/06 CR 09/09/05 0002278 HOYT 15.00 MLOPEZ 09/09/05 01 CR 00545 03/06 CR 09/09/05 0002279 LEVY 15.00 MLOPEZ 09/09/05 01 CR 00545 03/06 CR 09/09/05 0002310 HERRERON 15.00 MLOPEZ 09/09/05 01 CR 00545 03/06 CR 09/09/05 0002274 RUBALCAVA 15.00 MMENDOZA 09/09/05 01 CR .00545 03/06 CR 09/09/05 0002305 ROSENBAUM 15.00 MMENDOZA 09/09/05 01 CR 00572 03/06 CR 09/12/05 0002377 HARTUNG 15.00 MLOPEZ 09/12/05 01 CR 00572 03/06 CR 09/12/05 0002345 PALMER 15.00 MMENDOZA 09/12/05 01 CR 00577 03/06 CR 09/13/05 0002416 SETTERLAND 30.00 MLOPEZ 09/13/05 01 CR 00577 03/06 CR 09/13/05 0002435 YOUNG 15.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1997 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; -------------------------------- 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342:94-00 Charges for Services / Resident Card MLOPEZ 09/13/05 01 CR 00577 03/06 CR 09/13/05 0002412 SCHMETT 15.00 MMENDOZA 09/13/05 01 CR 00577 03/06 CR 09/13/05 0002438 HEALD 15.00 MMENDOZA 09/13/05 01 CR 00577 03/06 CR 09/13/05 0002450 SACRO, EDGAR 15.00 MMENDOZA 09/13/05 01 CR 0.0582 03/06 CR 09/14/05 0002470 CONDELLO, DANA 15.00 CASHVO 09/14/05 01 CR 00582 03/06 CR 09/14/05 0002474 LINTECUM, CRANSTON & JACQ 30.00 CASHVO 09/14/05 01 CR 00582 03/06 CR 09/14/05 0002476 HEINLIEN, GAIL 15.00 CASHVO 09/14/05 01 CR 00592 03/06 CR 09/15/05 0002531 ROBERTS, JAMES 15.00 CASHVO 09/15/05 01 CR 00592 03/06 CR 09/15/05 0002568 RESIDENT CARD/QUINN 15.00 MCRAYTON 09/15/05 02 CR 60592 03/06 CR 09/15/05 0002518 WINGERT 15.00 MMENDOZA 09/15/05 01 CR 00592 03/06 CR 09/15/05 0002566 LYNCH 15.00 MMENDOZA 09/15/05 01 CR 00592 03/06 CR 09/15/05 0002586 2 RES CARDS-NIVA 30.00 MMENDOZA 09/15/05 01 CR 00592 03/06 CR 09/15/05 0002565 HENSLEY, DIANE 15.00 PPARKER .09/15/05 02 CR 00599 03/06 CR 09/16/05 0002596 TWYNING, MICHAEL 15.00 CASHVO 09/16/05 01 CR 00599 03/06 CR 09/16/05 0002608 LYNCH, HAROLD 15.00 CASHVO 09./16/05 01 CR 00599 03/06 CR 09/16/05 0002622 THORPE, DAVID 15.00 CASHVO 09/16/05 01 CR 00599 03/06 CR 09/16/05 0002648 MEAD, MICHAEL 15.00 CASHVO 09/16/05 01 CR 00599 03/06• CR 09/16/05 0002660 KASSEN, MARVIN & SANDRA 30.00 CASHVO 09/16/05. 01 CR 00599 03/06 CR 09/16/05 0002663 WAITE, ERIC 15.00 CASHVO 09/16/05 01 CR 00599 03/06 CR 09/16/05 0002675 CHAPMAN, PETER & MOLLY 30.00 CASHVO 09/16/05 01 CR 00599 03/06 CR 09/16/05 0002645 RIEDEL/RESIDENT CARD 15.00 DMARTIN 09/16/05 01 CR 00599 03/06 CR 09/16/05 0002607 ROGUEZA 15.00 MMENDOZA 09/16/05 01 CR 00599 03/06 CR 09/16/05 0002636 JOHANNSEN 15.00 MMENDOZA 09/16/05 01 CR 00605 03/06 CR 09/19/05 0002689 KIRBY, JEFFREY & CLELIE 30.00 CASHVO 09/19.05 01 CR -00605 03/06 CR 09/19/05 0002702 REENDERS, STEVE JAN 30.00 CASHVO 09/19/05 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING P-AGE1998 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------=------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------- CD DATE -------------- NUMBER 7 D E S C R I P ------------------------------------------------------------ T I O N DEBITS CREDITS -------------------------------- BALANCE 601-0000.-342.94-00 Charges for / Resident Card CR 00605 03/06 CR 09/19/05 •Services 0002707 QUINN, CAMERON & NEETA 30.00 CASHVO 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002711 WATERMAN, GREG & SARA 30.00 CASHVO 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002724 BLOCK, GERALD & LOIS 30.00 CASHVO 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002737 JUNGARO, PAM 15.00 CASHVO 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002744 MCKENZIE, DON 15.00 CASHVO 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002750 HAMMOND, DAN 15.00 CASHVO 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002698 SCHROEDER 15.00 MMENDOZA 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002705 RAMALBO 15.00 MMENDOZA . 0.9/19/05 01 CR 00605 03/06 CR 09/19/05 0002732 AVILA, ALDERETE 30.00 MMENDOZA 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002738 RAMSAY 15.00 MMENDOZA 09/19/05 01 CR 00611 03/06 CR 09/20/05 0002758 JOHANSEN, KIRK 15.00 CASHVO 09/20/05 01 CR 00629 03/06 CR 09/21/05 0002805 KELEMEN, GARY & CRHISTINE 30.00 CASHVO 09/21/05 01 CR 00629 03/06 CR 09/21/05 0002847 KIRKEBY, BILL 15.00 CASHVO 09/21/05 01 CR 00629 03/06 CR 09/21/05 0002820 DINSMORE 15.00 MMENDOZA 09/21/05 01 CR 00641 03/06 CR•09/22/OS 0002878 DECKERT, RONALD. 15.00 CASHVO 09/22/05 01 CR 00641 03/06 CR 09/22/05 0002876 ZANNER 15.00 MMENDOZA 09/22/05 01 CR 00646 03/06 CR 09/23/05 0002921 TUTT,• PAUL 15.00 CASHVO 09/23/05 01 CR 00646 03/06 "CR 09/23/05 0002948 SISCO, FRANK & JUDY 30.00 CASHVO 09/23/05 01 CR 00646 03/06 CR 09/23/05 0002951 SEPERSKY, STEVE & SUSAN 30.00 CASHVO 09/23/05 01 CR 00646 03/06 CR 09/23/05 0002937 RESIDENT CARDIROBINSON 15.00 09/23/05 01 CR 00646 03/06 CR 09/23/05 0002920 ARCHERON 15.00 MMENDOZA 09/23/05 01 CR 00646 03/06 CR 09/23/05 0002925 HEERMAN, MICHAEL & ROSEMA 30.00 MMENDOZA 09/23/05 01 CR 00646 03/06 CR 09/23/05 0002927 KIRKEBY 15.00 MMENDOZA 09/23/05 01 CR 00646 03/06 CR 09/23/05 0002930 CARLSON 15.00 MMENDOZA 09/23/05 01 CR 00646 03/06 CR 09/23/05 0002941 HARNE, M/RES CARD 15.00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1999 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card PPARKER 09/23/05 01 CR, 00651 03/06 CR 09/26/05 0002955 RUTH, JAMES & LINDA 30.00 CASHVO 09/26/05 01 CR 00651 03/06 CR 09/26/05 0002998 MOKLER, GREG 15.00 CASHVO 09/26/05 01 CR 00651 03/06 CR 09/26/05 0002967 MICHAEL LEE 15.00 CASHVO 09/26/05 02 CR 00651 03/06 CR 09/26/05 0003000 PARKER/RESIDENT CARD 15.00 DMARTIN 09/26/05 01 CR 00651 03/06 CR 09/26/05 0002957 RESIDENT CARDZGARCIA 15.00 MCRAYTON 09/26/05 01 CR 00651 03/06 CR 09/26/05 0003001 RESIDENT CARDS/GIESE 30.00 MCRAYTON 09/26/05 01 CR 00651 03/06 CR 09/26/05 0002968 GARAGE 15.00 MMENDOZA 09/26/05 01 CR 00651 03/06 CR 09/26/05 0002970 AMOROSO 30.00 MMENDOZA 09/26/05 01 CR 00651 03/06 CR 09/26/05 0002995 MACDONALS 15.00 MMENDOZA 09/26/05 01 CR 00682 03/06 CR 09/27/05.0003036 HILL, JAMES JR. 15.00 CASHVO 09/27/05 01 CR 00682 03/06 CR 09/27/05 0003064 RESIDENT CARDZWILLIAMS 15.00 MCRAYTON 09/27/05 01 CR 00682 03/06 CR 09/27/05 0003066 RESIDENT CARD/BRADLEY 15.00 MCRAYTON 09/27/05 01 CR 00682 03/06 CR 09/27/05 0003018 MILLS 15.00 MMENDOZA 09/27/05 01 CR 00682 03/06 CR 09/27/05 0003034 THORNHILL 15.00 01 CR 00682 03/06 CR 09/27/05 0003040 2MRESOZA CARDS09/27/05 30.00 MMENDOZA 09/27/05 01 CR 00682• 03/06 CR 09/27/05 0003057 MILLIS 15.00 MMENDOZA 09/27/05 01 CR 00687 03/06 CR 09/28/05, 0003086 STUART, MARY 15.00 CASHVO 09/28/05 01 CR 00687 03/06 CR 09/28/05 0003101 TOURJE, ELLI 15.00 CASHVO 09/28/05 01 CR 00687 03/06 CR 09/28/05 0003112 KIPPELMAN, ROBERT 15.00 CASHVO 09/28/05 01 CR 00687 03/06 CR 09/28/05 0003121 SWEEN, KATIE 15.00 CASHVO 09/28/05 01 CR 00687 03/06 CR 09/28/05 0003139 KOCH, WILLIAM & LOIS 30.00 CASHVO 09/28/05 01 CR 00687 03/06 CR 09/28/05 0003149 STEYN, PIETER 15.00 CASHVO 09/28/05 01 CR 00687 03/06 CR 09/28/05 0003117 WRIGHT 15.00 MMENDOZA 09/28/05 01 CR 00687 03/06 CR 09/28/05 0003155 YOST 15.00 MMENDOZA 09/28/05 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2000 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N •DEBI'TS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00693 03/06 CR 09/29/05 0003162 WHITE, PAT 15.00 CASHVO 09/29/05 01 CR 00693 03/06 CR 09/29/05 0003163 FEGOSO, FELIPE, LUZ & LUP 45.00 CASHVO"' 09/29/05 01 CR 00693 03/06 CR 09/29/05 0003178 LANDON, MARVIN 15.00 CASHVO 09/29/05 01 CR 00693 03/06 CR 09/29/05 0003183 NICHOLSON, JOY & FELDBAU, 30.00 CASHVO 09/29/05 01 ' CR 00698 03/06 CR 09/30/05 0003214 BROWN, JEFF 15.00 CASHVO 09/30/05 01 CR 00698 03/06 CR 09/30/05 0003224 GAUTHIER, GILLES 15.00 CASHVO 09/30/05 01 CR 00698 03/06 CR 09/30/05 0003236 LESCHUCK 15.00 MMENDOZA 09/30/05 01 CR 00698 03/06 CR 09/30/05 0003219 GORDON, BILL RES CARD 15.00 PPARKER 09/30/05 01 CR 00705 04/06 CR 10/03/05 0003268 RANDOLPH LYNN 15.00 CASHVO 10/03/05 01 CR 00705 04/06 CR 10/03/05 0003301 WRIGHT, CHERI 15.00 CASHVO 10/03/05 01 CR 00705 04/06 CR 10/03/05 0003306 FERO, WILLIAM & NORMA 30.00 CASHVO 10/03/05 01 CR 00705 04/06 CR 10/03/05 0003310 CROCKETT, DAVID 15.00 CASHVO 10/03/05 01 CR 00705 04/06 CR 10/03/05 0003309 2 RES CARDS-BRANDT. 30.00 MMENDOZA 10/03/05 01 CR 00727 04/06 CR 10/04/05 0003342 LEWIS, MARILYN • 15.00 CASHVO 10/04/05 01 CR 00727 04/06 CR 10/04/05 0003358 MACDONALD, CHERYL 15.00 CASHVO 10/04/05 01 CR 00727 04/06 CR 10/04/05 0003325 RESIDENT CARD/CHERRY 15.00 MCRAYTON 10/04/05 01 CR 00727 04/06 CR 10/04/05 0003331 GAUTHIER 15.00 MMENDOZA 10/04/05 01 CR 00727 04/06 CR 10/04/05 0003348 2 RES CARD 30.00 MMENDOZA 10/04/05 01 CR 00727 04/06 CR 10/04/05 0003357 FESCHUK 30.00 MMENDOZA 10/04/05 01 CR 00732 04/06 CR 10/05/05 0003393 DEGHOFF, SHARON 15.00 CASHVO 10/05/05 01 CR 00732 04/06 CR 10/05/05 0003394 PRATT, SHIRLEY 15.00 CASHVO 10/05/05 01 CR 00732 04/06 CR 10/05/05 0003404 YARTER, JAMES 15.00 CASHVO 10/05./05 01 CR 00732 04/06 CR 10/05/05 0003407 AUBREY, DORIS 15.00 CASHVO 10/05/05 01 CR 00732 04/06 CR 10/05/05 0003410 PICKETT, LAUREL 15.00 CASHVO 10/05/05 01 CR 00732 04/06 CR 10/05/05 0003428 MALYER, RALPH 15.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2001 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CASHVO 10/05/05 01 CR 00732 04/06 CR 10/05/05 0003435 TERKEURST, RICHARD & DEBO 30.00 CASHVO 10/05/05 01 CR 00732 04/06 CR 10/05/05 0003375 SMITH 15.00 MCRAYTON 10/05/05 01 CR 00732 04/06 CR 10/05/05 0003400 LILLEY 15.00 MMENDOZA 10/05/05 01 CR 00732 04/06 CR 10/05/05 0003409 BROWN 15.00 MMENDOZA 10/05/05 01 CR 00732 04/06 CR 10/05/05 0003412 KNOX 15.00 MMENDOZA 10/05/05 01 CR 00738 04/06 CR 10/06/05 0003475 KATZ/(2)RESIDENT CARDS 30.00 DMARTIN 10/06/05 01 CR 00738 04/06 CR 10/06/05 0003490 SATTLER 30.00 MCRAYTON 10/06/05 01 CR 00738 04/06 CR 10/06/05 0003480 CLEARWATER 15.00 MMENDOZA 10/0605 01 CR 00767 04/06 CR 10/07/05 0003527 POPENEY, ROBERT i GAIL 30.00 CASHVO 10/07/05 01 CR 00767 04/06 CR 10/07/05 0003539 CAPIZZI, MICHAEL 15.00 CASHVO 10/07/05 01 CR 00767 04/06 CR 10/07/05 0003540 DONAHUE, JERRY 15.00 CASHVO 10/07/05 01 CR 00767 04/06 CR 10/07/05 0003570 ROTHSTEIN, ANDREW 15.00 CASHVO 10/07/05 01 CR 00767 04/06 CR 10/07/05 0003572 ENLOW, JACK & BARBARA 30.00 CASHVO 10/07/05 01 CR 00767 04/06 CR 10/07/05 0003574 RUDMAN, MELVYN 15.00 CASHVO 10/07/05 01 CR 00767 04/06 CR 10/07/05 0003508 HELM 15.00 MMENDOZA 10/07/05 01 CR 00767 04/06 CR 10/07/05 0003535 ROWE 15.00 MMENDOZA 10/07/05 01 CR 00767 04/06 CR 10/07/05 0003538 LEE 30.00 MMENDOZA 10/07/05 01 CR 00767 04/06 CR 10/07/05 0003584 LANE 30.00 MMENDOZA 10/07/05 01 CR 00779 04/06 CR 10/10/05 0003608 KNOX, GABRIELLA 15.00 CASHVO 10/10/05 01 CR 00779 04/06 CR 10/10/05 0003626 FITZHUGH/RESIDENT CARD 15.00 DMARTIN 10/10/05 01 CR 00779 04/06 CR 10/10/05 0003644 CARUSO,TED 15.00 MCRAYTON 10/10/05 01 CR 00779 04/06 CR 10/10/05 0003631 YARTER 15:00 MMENDOZA 10/10/05 01 CR 00785 04/06 CR 10/11/05 0003664 POWELL, RICHARD 15.00 CASHVO 10& 11/05 01 CR 00785 04/06 CR 10/11/05 0003669 WARD, MORGAN CHERYL 30.00 CASHVO 10/11/05 01 A PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2002 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE _ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges.for Services /.Resident Card CR 00785 04/06 CR 10/11/05 0003694 KEEGAN, MARJORIE 15.00 CASHVO 10/11/05 01 CR 00785 04/06 CR 10/11/05 0003702 KEEGAN, EDWARD 15.00, CASHVO 10/11/05 01 CR 00793 04/06 CR 10/12/05 0003726 KAPNER, LEONARD 15.00 CASHVO 10/12/05 01 CR 00793 04/06 CR 10/12/05 0003718 SCHENKMAN/(2)RESIDENT CAR 30.00 DMARTIN 10/12/05 01 CR 00793 04/06 CR 10/12/05 0003712 CASTRO 15.00 MMENDOZA 10/12/05 01 CR 00806 04/06 CR 10/13/05'0003767 RANDALL, ROBERT 15.00 CASHVO 10 13/05 01 ' CR 00806 04/06 -CR 10/13/05 0003785 STROFF, PAUL JUDITH 30.00 CASHVO 10/13/05 01 CR 00806 04/06 CR 10/13/05 0003761 GROFF 30.00 MMENDOZA 10/13/05 01 CR 00806 04/06 CR 10/13/05 0003768 SANCHEZ 15.00 MMENDOZA 10/13/05 01 CR 00806 04/06 CR 10/13/05 0003778 MCBRIDE 15.00 MMENDOZA 10/13/05 01 CR 00806 04/06 CR 10/13/05 0003779 OTIS 15.00 MMENDOZA 10/13/05 01 CR 00806 04/06 CR 10/13/05 0003795 PIERCE 30.00 MMENDOZA 10/13/05 01, CR 00811 04/06 CR 10/14/05 0003801 CLARKE 15.00 MMENDOZA 10/14/05 01 CR 00811 04/06 CR 10/14/05 0003815 SCHROEDER 15.00 MMENDOZA 10/14/05 01 CR 00811 04/06 CR 10/14/05 0003820 RES CARD 15.00 MMENDOZA 10/14/05 01 CR 00818 04/06 CR 10/17/05 0003853 STODDARD, CELESTE 15.00 CASHVO 10/17/05 01 CR 00818 04/06 CR 10/17/05 0003883 PAREDAS, JUAN 20.00 CASHVO 10/17/05 01 CR 00818 04/06 CR 10/17/05 0003886 KENNEDY, MICHAEL & SONNJA 30.00 CASHVO 10/17/05 01 CR 00818 04/06 CR•10/17/05 0003890 YEOMAN, HAROLD & FRAN 30.00 CASHVO 10/17/05 01 CR 00818 04/06 CR 10/17/05 0003861 VANDENBERG 15.00 MMENDOZA 10/17/05 01 CR 00818 04/06 CR 10/17/05 0003864 WOODWARD 15.00 MMENDOZA 10/17/05 01 CR 00818 04/06 CR 10/17/05 0003873 LEDDY 15.00 MMENDOZA 10/17/05 01 CR 00818 04/06 CR 10/17/05 0003877 FLINE 30.00 MMENDOZA 10/17/05 01 CR 00828 04/06. CR 10/18/05 0003908 GILLESPIE 30.00 MMENDOZA 10/18/05 01 CR 00828 04/06 CR 10/18/05 0003916 HARDIN 15.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2003 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- _ /ENDING APP --------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE Charges for Services / Resident Card .601-0000-342.94-00 MMENDOZA 10/18/05 01 CR 00837 04/06 CR 10/19/05 0003944 WRIGHT, TOM 15.00 CASHVO 10/19/05 01 CR 00837 04/06 CR 10/19/05 0003947 LEVINSOHN 15.00 MMENDOZA 10/19/05 01 CR 00837 04/06 CR 10/19/05 0003953 CURT IN 30.00 MMENDOZA 10/19/05 01 CR 00847 04/06 CR 10/20/05 0003989 LOBI, CAROL 15.00 CASHVO 10/20/05 01 CR 00847 04/06 CR 10/20/05 0003996 PRENTISS VAN DE BERG 15.00 CASHVO 10/20/05 01 CR 00847 04/06 CR 10/20/05 0003992 BLACK 30.00 MMENDOZA 10/20/05 01 CR 00847 04/06 CR 10/20/05 0004007 SALISBURY 15.00 MMENDOZA 10/20/05 01 CR 00855 04/06 CR 10/21/05 0004020 LAUER, SANDRA 15.00 CASH V0 . 10/21/05 01 CR 00855 04/06 CR 10/21/05 0004051 SAROT, MARIAN 15.00 CASHVO 10/21/05 01 CR 00855 04/06 CR 10/21/05 0004061 CASTELLS, ROBERT 15.00 CASHVO 10/21/05 01 CR 00855 04/06 CR 10/21/05 0004075 ALISTO, ANGELO - 15.00 CA'SHVO 10/21/05 01 CR 00855 04/06 CR 10/21/05 0004064 RES CARD (2) 30.00 MMENDOZA 10/21/05 01 CR 00855 04/06 CR 10/21/05 0004067 GARAGE, 10.00 MMENDOZA 10/21/05 01 CR 00855 04/06 CR 10/21/05 0004091 DETAIL 30..00 MMENDOZA 10/21/05 01 CR 00860 04/06 CR 10/24/05 0004099 MEYER, KATHY 15.00 CASHVO .10/24/05 01 CR 00860 04/06 CR 10/24/05 0004111 BANGA, WALTER 15.00 CASHVO 10/24/05 01 CR 00860 04/06 CR 10/24/05 0004130 MAKS, TOM 15.00 CASHVO10/24/05 01 CR 00860 04/06 CR 10/24/05 0004137 JARMAN, DAVID & JILL 30.00 CASHVO 10/24/05 01 CR 00860 04/06 CR 10/24/05 0004107 HEINZ, RICHARD & SUSAN 30.00 MMENDOZA 10/24/05 01 CR 00860 04/06 CR 10/24/05 0004121 CARNIE 30.00 MMENDOZA 10/24/05 01 CR 00860 04/06 CR 10/24/05 0004134 LAUFMAN 15.00 MMENDOZA 10/24/05 01 CR 00860 04/06 CR 10/24/05 0004143 SONTAG 15.00 MMENDOZA 10/24/05 01 CR 00869 04/06 CR 10/25/05 0004146 HOLLIS, ROBERT & MARCIA 30.00 CASHVO 10/25/05 01 CR 00869 04/06 CR 10/25/05'0004157 WHITE, DOUGLAS & GERLINDE 30.00 CASHVO 10/25/05 01 M PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2004 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------- NUMBER PER. CD DATE NUMBER D•E S C R I P T I 0 N 7------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00869 04/06 CR 10/25/05 0004183 LOCKHART, BOB 15.00' CASHVO 10/25/05 01 CR 00869 04/06 CR 10/25/05 0004191 HILL, HARLAN 15.00 CASHVO 10/25/05 01 CR 00869 04/06 CR 10/25/05 0004192 HELM, GREG 15.00 CASHVO 10/25/05 01 CR 00869 04/06 CR 10/25/05 0004197 OLSEN, JAMES 15.00 CASHVO 10/25/05 01 CR 00869 04/06 CR 10/25/05 0004145 MENGORELLI 15.00 MMENDOZA 10/25/05 01 CR 00869 04/06 CR 10/25/05 0004186 WEISENHEIMER 30.00 MMENDOZA 10/25/05 01 ' CR 00881 04/06 CR 10/26/05 0004215 HENSEL, ERIC, 30.00 CASHVO 10/26/05 01 CR 00881 04/06 CR 10/26/05 0004250 SARKIS'KASKANYAN 15.00 MCRAYTON 10/26/05 01 CR 00881 04/06 CR 10/26/05 0004240 0 FLAHERTY 15.00 MMENDOZA 10/26/05 01 CR 00881 04/06 CR 10/26/05 0004269 CHERNOV 30..00 MMENDOZA 10[26/05 01 CR 00881 04/06 CR 10/26/05 0004265 MARTIN, JUDY & DAVID RES 30.00 PPARKER 10/26/05 01 CR 00887 04/06 CR 10/27/05 0004279 •MORAN, ALVIN 15.00 CASHVO 10/27/05 01 CR 00887 04/06 CR 10/27/05 0004292 GEIGER, PETER 15.00 CASHVO 10/27/05 01 CR 00887 04/06 CR•10/27/05 0004293 DANIEL ROMERO 15.00 MCRAYTON 10/27/05 01 CR 00887 04/06 CR 10/27/05 0004301 GARAGE 15.00 MMENDOZA 10/27/05 01 CR 00887 04/06 CR 10/27/05 0004302 BROCKL 15.00 10/27/05 01 CR 00887 04/06 CR 10/27/05 0004303 MATZDOZA KIN 15.00 MMENDOZA 10/27/05 01 CR 00892 04/06 CR 10/28/05 0004325 MENDELSOHN, KAY 15.00 CASHVO 10/28/05 01 CR 00892 04/06 CR 10/28/05 0004329 HALL, FRED 15.00 CASHVO 10/28/05 01 CR 00892 04/06 CR 10/28/05 0004338 LINDSEY, LEANORA 15.00 CASHVO 10/28/05 01 CR 00892 04/06 CR 10/28/05 0004346 HUANG, LEO 15.00 CASHVO 10/28/05 01 CR 00892 04/06 CR 10/28/05 0004361 GOLDMAN, ALEXANDER & KLAR 30.00 CASHVO 10/28/05 01 CR 00892 04/06 CR 10/28/05 0004390 LEVERTE, JEAN 15.00 CASHVO 10/28/05 01 CR 00892 04/06 CR 10/28/05 0004386 BUSHAW,DEWEY 15.00 MCRAYTON 10/28/05 01 CR 00899 04/06 CR 10/31/05 0004391 ODELL, MARK & PHYLLIS 30.00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTrING PAGE2005 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER .D E S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-342.94-00 Charges for Services / Resident Card CASHVO10/31/05 01 CR 00899 04/06 CR 10/31/05 0004403 FARIAS, GEORGE & CATHY CASHVO 10/31/05 01 CR 00899 04/06 CR 10/31/05 0004410 HOPPE, MARK & DEBBORAH CASHVO 10431./05 01 CR 00899 04/06 CR 10/31/05 0004414 MURPHY, MIKE KATHY CASHVO 10/31/05 01 CR 00899 04/06 CR 10/31/05 0004424 CARR, ANNE CASHVO 10/31/05 01 CR 00899 04/06 CR 10/31/05 0004429 VAN DER LINDE, HENDRIK CASHVO 10/31/05 01 CR 00899 04/06 CR 10/31/05 0004431 WEIR, JAMES & SUSAN CASHVO 10/31/05 01 CR 00899 04/06 CR 10/31/05 0004400 GIUNTA MMENDOZA 10/31/05 01 CR 00915 05/06 CR 11/01/05 0004444 MORAN, NIKKI CASHVO 11/01/05 01 CR 00915 05/06 CR 11/01/05 0004446 SHER, RICHARD CASHVO 11/01/05 01 CR 00915 05/06 CR 11/01/05 0004458 PEENSKY, HELEN CASHVO 11/01/05-01 CR 00915 05/06 CR 11/01/05 0004464 QUILLING, DONNA, CASHVO 11/01/05 01 CR 00915 05/06 CR 11/01/05 0004467 GOOKIN, KEN CASHVO 11/01/05 01 CR 00915 05/06 CR 11/01/05 0004469 COYLE, JOSEPH & LOIS CASHVO 11/01/05 01 -'CR 00915 05/06 CR 11/01/05 0004476 PAT•TERSON, CURTIS CASHVO 11/01/05 01 CR 00915 05/06 CR 11/01/05 0004481 KONECOFF, KEN CASHVO 11/01/05 01 CR 00915 05/06 CR 11/01/05 0004489 MALM, HENRY CASHVO 11/0105 01 CR -00920 05/06 CR 11/02/05 0004513 MCCOLEMAN, DOUG 4 KAREN CASHVO 11/02/05 01 CR 00920 05/06 CR 11/02/05 0004524 SKIGMAN, ERICK & MARILYN CASHVO 11/02/05 01 CR 00920 05/06 CR 11/02/05 0004531 SOHN, SOONAM CASHVO 11402/05 01 CR 00920 05/06 CR 11/02/05 0004535 BISSON, GENE JODY CASHVO 11/02/05 01 CR 00920 05/06 CR 11/02/05 0004543 SAYLES/RESIDENT CARD DMARTIN 11/02/05 01 CR 00920 05/06 CR 11/02/05 0004501 EMBERTON MMENDOZA 11/02/05 01 CR 00920 05/06 CR 11/02/05 0004503 KOSTELNIK MMEN60ZA 11/02/05 01 CR 00944 05/06 CR 11/03/05 0004585 RODERICK HENDRY CASHVO 11/03/05 01 30.00 30.00 30.00 15.00 15.00 30.00 30.-00 15.00 15.00 15.00 15.00 15.00 30.00 15.00 15.00 15.00 30.00 30.00 15.00 30.00 15.00 15.00 30.00 15.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2006 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card - CR 00944 05/06 CR 11/03/05 0004592 JOHN STAFF 15.00 CASHVO 11/03/05 01 CR•00944 05/06 CR 11/03/05 0004606 -BLAKE, PATRICIA 15.00 MCRAYTON 11/03./05 01 CR 00944 05/06 CR 11/03/05 0004629 JONES,WALTER/ALICE 30.00 MCRAYTON 11/03/05 01 CR 00944 05/06 CR 11/03/05 0004573 REESE 30.00 MMENDOZA 11/03/05 01 CR 00944 .05/06 CR 11/03/05 0004608 ENLISH 15.00 MMENDOZA 11/03/05 01 ' CR 00944 05/06 CR 11/03/05 0004614 FULCHER 30.00 MMENDOZA 11/03/05 01 CR 00949 05/06 CR 11/04/05 0004650 CAPRENTER, JANCIE 15.00 CASHVO 11/04/05 01 CR 00949 05/06 CR 11/04/05 0004666 SMITH, WILLIAM 30.00 CASHVO 11/04/05 01 CR 00949 .05/06 CR 11/04/05 0004669 VAUGHN, RUSSELL 15'.00 CASHVO 11/04/05 01 CR 00949 05/06 CR 11/04/05 0004673 FINCH, REED 15.00 CASHVO 11/04/05 01 CR 00949 05/06 CR 11/04/05.0004682 MATTAINI, BARRY NANCY 30.00 ,$ CASHVO 11/04/05 01 CR 00949 05/06 CR 11/04/05 0004702 KOHLER, ROBERT 15.00 CASHVO11/04/05 01 CR 00949 05/06 CR 11/04/05 0004696 CARTER, RONALD/LIZ 30.00 MCRAYTON 11/04/05 01 CR 00949 05/06 CR 11/04/05 0004685 LEE 15.00 MMENDOZA 11/04/05 01 CR 00954 05/06 CR 11/07/05 0004727 ALLEN, TONI 15.00 CASHVO 11/07/05 01 CR 00954 05/06 CR 11/07/05 0004728 RYAN, LORRAINE 15.00 CASHVO 11/07/05 01 - CR 00954 05/06 CR 11/07/05 0004733 RETZKY, SANDRA 15.00 CASHVO 11/07/05 01 CR 00954 05/06 CR 11/07/05 0004743 YELICK, ROBERT 15.00 CASHVO 11/07/05 01 CR 00954 05/06 CR 11/07/05 0004754 MICHAEL THOMAS 15.00 CASHVO 11/07/05 01 CR 00954 05/06 CR 11/07/05 0004760 WOOD MIKE 15.00 CASHVO 11/07/05 01 CR 00954 05/06 CR 11/07/05 0004729 LONG 15.00 MMENDOZA 11/07/05 01 CR 00954 05/06 CR 11/07/05 0004731 MCINERNY 15.00 MMENDOZA 11/07/05 01 CR 00954 05/06 CR 11/07/05 0004739 HUMEL 15.00 MMENDOZA• 11/07/05 01 CR 00954 05/06 CR 11/07/05 0004749 BLATT, PAUL 15.00 PPARKER 11/07/05 01 CR 00967 05/06 CR 11/08/05 0004797 LOCKWOOD, ANTHONY 15.00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2007 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT ' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NJJMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-342.94-00 Charges for Services / Resident Card CASHVO 11/08/05 01 CR 00967 05/06 CR 11/08/05 0004805 HUMEL MMENDOZA 11/08/05 01 CR 00985 05/06 CR 11/09/05 0004816 COOK, BARBARA & JOHN CASHVO 11/09/05 01 CR 00985 05/06 CR 11/09/05 0004817 GREEN, JEROLD CASHVO 11/09/05 01 CR 00985 05/06 CR 11/09/05 0004848 DALTON MCRAYTON 11/09/05 01 CR 00985 05/06 CR 11/09/05 0004852 PATTON,RONALD MCRAYTON 11/09/05 01 CR 00990 05/06 CR 11/10/05 0004891 BLOCK, HAROLD CASHVO 11/10/05 01 CR 00990, 05/06 CR 11/10/05 0004904 READY, ROBERT CASHVO 11/10/05 01 CR 00990 05/06 CR 11/10/05 0004911 GUAY, PETER & MARY 11/10/05 01 CR 00990 05/06 CR 11/10/05 0004888 WARDVO PPARKER 11/10/05 01 CR 00990 05/06 CR 11/10/05 0004896 FALASCHI, T & J• PPARKER 11/10/05 01 CR 00990 05/06 CR 11/10/05 0004901 HUSTON PPARKER 11/10/05 01 CR 01002 05/06 CR 11/14/05 0004929 FLANNIGAN, TERANCE CASHVO 11/14/05 01 CR 01002 05/06 CR 11/14/05 0004931 HEALEY, JOHN CASHVO 11/14/05 01' CR 01002 05/06 CR 11/14/05 0004938 ROSENKRANZ,,JAME CASHVO 11 01 CR 01002 05/06 CR 11/14/05 0004942 MOORE, THOMAS/14/05 CASHVO 11/14/05 01 CR 01002 05/06 CR 11/14/05 0004969 CHADWICK, FREDRICK & LAUR CASHVO 11/14/05 01 CR 01002 05/06 CR 11/14/05 0004971 POLLIS, -JOHN CASHVO 11/14/05 01 CR 01002 05/06 CR 11/14/05 0004980 HANNAH, DICK CASHVO. 11/14/05 01 CR 01002 05/06 CR 11/14/05 0004983 ROBERTSON, RON & ROBERTSO CASHVO 11/14/05 01 CR 01007 05/06 CR 11/15/05 0004985 READ, MIKE CASHVO 11/15/05 01 CR'01007. 05/06 CR 11/15/05 0004986 MEANY, MIKE CASHVO 11/1505 01 CR 01007 05/06 CR 11/15/05 0005015 SARTAIN, WESLEY BONNIE CASHVO 11/15/05 01 CR 01007 05/06 CR 11/15/05 0005028 FOSTER, DENNIS & THORNE CASHVO 11/15/05 01 CR 01007 05/06 CR 11/15/05 0005002 MURPHY,THOMAS MCRAYTON 11/15/05 01 15.00 30.00 15.00 30.00 15.00 15.00 15.00 30.00 15.00 30.00 15.00 15.00 15.00 15.00 15.00 '30.00 15.00 15.00 30.00 15.00 15.00 30.00 30.00 15.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2008 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD DATE --------------------------- NUMBER D E S C R I P T I O N =---------------------------------------------------------------------------- DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01007 05/06 CR 11/15/05 0005047 VANDERPOOL,JANET 15.00 MCRAYTON 11/15/05 01 CR 01007 05/06• CR 11/15/05 0005003 CHUN 15.00 MMENDOZA 11/15/05 01 CR 01007 05/06 CR 11/15/05 0005017 SAYLES 15.00 MMENDOZA 11/15/05 01 CR 01007 05/06 CR 11/15/05 0005037 VANDERPOOL 15.00 MMENDOZA 11/15/05 01 CR 01.007 05/06 CR 11/15/05 0005045 MARKER, S & C RES CARD 30.00 PPARKER 11/15/05.01 CR 01007 05/06 CR 11/15/05 0005046 REED, L RES CARD 15.00 PPARKER 11/1505 01 CR 01020 05/06 CR 11/16/05 0005055 BLANCHARD, NEIL 4 DEBBIE 30.00 CASHVO 11/16/05 01 CR 01020 05/06 CR 11/16/05 0005066 LONGSON, NED 15.00 CASHVO 11/16/05 01 CR 01020 05/06• CR 11/16/05 0005080 SIPPEL, PAUL 15.00 CASHVO 11/16/05 01 CR 01020 05/06 CR 11/16/05 0005105 VAILE 15.00 MMENDOZA 11/16/05 01 CR.01041 05/06 CR 11/17/05 0005116 NOTRICA, DAVID 15.00 CASHVO 11& 17/05 01 CR 01041 05/06 CR 11/17/05 0005163 SWANSON, DON ANNE . 30.00 CASHVO 11/17/05 01 CR 01041 05/06 CR 11/17/05 0005148 DANIEL 15.00 MMENDOZA 11/17/05 01 CR 01041 05/06 CR 11/17/05 0005153 OLSEN 30.00 MMENDOZA 11/17/05 01 CR 01041 05/06 CR 11/17/05 0005158 MORRISON 30.00 MMENDOZA 11/17/05 01 CR 01046 05/06 CR 11/18/05 0005164 SHEPARDSON, CHUCK 15.00 CASHVO 11./18/05 01 CR 01046 05/06 CR 11/18/05 0005199 STENNING, BARBARA 15.00 CASHVO 11/18/05 01 CR 01046 05/06 CR 11/18/05 0005220 MCCANN, BOB 15.00 CASHVO 11/18/05 01 CR 01046 05/06 CR 11/18/05 0005221 ZIRKLE, DENNY 15.00 CASHVO 11/18/05 01 CR 01046 05/06 CR 11/18/05 0005166 HANNAH 15.00 MMENDOZA 11/18/05 01 CR 01046 05/06 CR 11/18/05 0005168 DEWEESE 15.00 MMENDOZA 11/18/05 01 CR 01046 05/06 CR 11/18/05 0005175 MCNAMARA 30.00 MMENDOZA 11/18/05 01 CR 01046 05/06 CR 11/18/05 0005180 WARD 15.00 MMENDOZA 11/18/05 01 CR 01046 05/06 CR 11/18/05 0005183 REIL 15.00 MMENDOZA 11/18/05 01 CR 01046 05/06 CR 11/18/05 0005205 JOCHIN 15.00 PREPARED 08 2.1/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2009 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------7---------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP ------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R"I P T I 0 N 7----------------------------------------------------------------------- DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MMENDOZA 11/18/05 01 CR 01046 05/06 CR 11/18/05 0005216 ZANELLI 15.00 MMENDOZA 11/18/05 01 CR 01052 05/06' CR 11/21/05 0005250 ENGLISH, PATRICIA 15.00 CASHVO 11/21/05 01 CR 01052 05/06 CR 11/21./05 0005275 DAL PORTO, DONALD & SHIRL 30.00 CASHVO 11/21/05 01 CR 01052 05/06 CR 11/21/05 0005277 BRANNIGAN, CHRIS 15.00 CASHVO 11/21/05 01 CR 01052 05/06 CR 11/21/05 0005243 FAWNER 15.00 MMENDOZA 11/21/05 0.1 CR 01052 05/06 CR 11/21/05 0005245 SKOGMAN 15.00 MMENDOZA 11/21/05 01 CR 01052 05/06 CR 11/21/05 0005247 WILLIE 15.00 MMENDOZA 11/21/05 01 CR 01052 05/06 CR 11/21/05 0005248 BRAGG 30.00 MMENDOZA 11/21/05 01 CR 01052 05/06 CR 1'1/21/05 0005253 GREGG 30.00 MMENDOZA 11/21•/05 01 CR 01052 05/06 CR 11/21/05 0005255 DUGALLY 15.00 MMENDOZA 11/21/05 01 CR 01052 05/06 CR 11/21/05 0005262 GALLAGHER 15.00 MMENDOZA 11/21/05 01 CR 01052 05/06 CR 11/21/05 0005264 HART 15.00 MMENDOZA 11/21/05 01 CR 01052 05/06 CR 11/21/05 0005272' TOOHEY 15.00 MMENDOZA 11/21/05 01 CR 01052 05/06 CR 11/21/05 0005259 MURRAY MEMORIAL FOUND, JI 30.00 PPARKER 11/21/05 01 CR 01052 05/06 CR 11/21/05 0005260 CRYSTAL, W & S 30,00 PPARKER 11/21/05 01 CR 01052 05/06 CR 11/21/05 0005263 BARKER, J RES CARD 15.'00 PPARKER 11/21/05 01 CR 01052 05/06 CR 11/21/05.0005273 SORENSEN, S 15.00 PPARKER 11/21/05 01 CR 01058 05/06 CR 11/22/05 0005283 DURKIN, RONALD & MARILYN 30.00 CASHVO 11/22/05 01 CR 01058 05/06 CR 11/22/05 0005286 RUSSELL, RANDY 1.5.00 CASHVO 11/22/05 01 CR 01058 '05/06 CR 11/22/05 0005287 SCHMETT, BRIAN 15.00 CASHVO 11/22/05 01 CR 01058 05/06 CR 11/22/05 0005292 BRASFIELD, TOM & NANCY 30.00 CASHVO 11/22/05 01 CR 01058 05/06 CR 11/22/05 0005301 HARTMAN, CHUCK & LYNDA 30.00 CASHVO . 11/22/05 01• CR 01058 05/06 CR 11/22/05 0005303 CHERREY, DONALD 15.00 CASHVO 11/22/05 01 CR 01058 05/06 CR 11/22105 0005307 ROSKER, BENJAMIN & JEAN 30.00 CASHVO 11/22/05 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2010 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------------------------------------7-------------------------------- QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING -GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------- 7 ----------------------------------------- DEBITS CREDITS -------------------------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01058 05/06 CR 11/22/05 0005319 KANYR, STEPHEN 15.00 CASHVO 11/22/05 01 CR 01058 05/06 CR 11/22/05 0005325 WOODARD, JOSEPH 15.00 CASHVO 11/22/05 01 CR 0.1058 05/06 CR 11/22/05 0005293 GERHARD 15.00 MMENDOZA 11/22/05 01 CR 01058 05/06 CR 11/22/05 0005299 CEFALONI 30.00 MMENDOZA 11/22/05 01 CR 01058, 05./06 CR 11/22/05 0005316 HARRINGTON 15.00 MMENDOZA 11/22/05 01 CR 01058 05/06 CR 11/22/05 0005318 JENKINS 15.00 MMENDOZA 11/22/05 01 CR 01058 05/06 CR 11/22/05 0005313 LOWMILLER, G RES CARD 15.00 PPARKER 11/22/05 01 CR 01079 05/06 CR 11/23/05 0005329 HILL, MARGARET & NIGEL 30.00 CASHVO 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005332 HOOVER, DALE 15.00 CASHVO 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005346 CALDWELL/RESIDENT CARD 15.00 DMARTIN 11/23/05 01 , CR 01079 05/06 CR 11/23/05 0005347 SKOGMAN/RESIDENT CARD 15.00 DMARTIN 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005350 HOMER/(2)RESIDENT CARDS 30.00 DMARTIN 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005361 DAVIS/(2)RESIDENTS CARDS 30.00 DMARTIN 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005327 MURCH,GERALD 30.00 MCRAYTON 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005363 SUAREZ,ARTHUR 15.00 MCRAYTON 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005367 ALLISON, CHARLES' 15.00 MCRAYTON 11/23/05'01 CR 01079 05/06 CR 11/23/05 0005371 OGLESBY, C. MIKEL 15.00 MCRAYTON 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005344 RES CARD 30.00 MMENDOZA 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005352 DURYEA 30.00 MMENDOZA 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005354 LUCHT 15.00 MMENDOZA 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005356 LOB 30.00 MMENDOZA 11/23/05 01. CR 01079 05/06' CR 11/23/05 0005362 HEALEY 15.00 MMENDOZA 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005374 STEIKER 15.00 MMENDOZA 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005378 EMPEY, MILLER 30.00 MMENDOZA 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005381 NIEMI 15.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER•ACTIVITY LISTING PAGE2011 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG _---TRANSACTION---- /ENDING APP -------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MMENDOZA 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005389 LOPEZ 15.00 MMENDOZA 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005391 OCAMPO 15.00 MMENDOZA 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005359 WASSERWARD 3 RES CARD 45.00 PPARKER 11/23/05 01 CR 01079 05/06. CR 11/23/05 0005375 RUSSELL, P REW CARD 15.00 PPARKER 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005384 WILKINS RES CARD 15.00 PPARKER 11/23/05 01 CR 01084 05/06 CR 11/28/05 0005413 GARRETT, JOE 15.00 -CASHVO 11/28/05 01 CR 01084 05/06 CR 11/28/05 0005451 SNYDER, JOHN 15.00 CASHVO 11/28/05 01 CR 01084 05/06 CR 11/28/05 0005400 ARCHILDBALD 15.00 MMENDOZ 11/28/05 01 CR 01084 05/06 CR 11/28/05 0005402 COLE 30.00 MMENDOZ 11/28/05 01 CR 01084 05/06 CR 11/28/05 0005408 BRETZ 15.00 MMENDOZ 11/28/05 01 CR 01084 05/06 CR 11/28/05 0005412 LEVINE 15.00 MMENDOZ 11/28/05 01 CR 01084 05/06 CR 11/28/05 0005425 ROSS 15.00 MMENDOZ 11/28/05 01 CR 01084 05/06 CR 11/28/05 0005436 WHITNEY 15.00 MMENDOZ 11/28/05 01 CR 01089 05/06 CR 11/29/05 0005487 STUCHUL, PHYLLIS 15.00 CASHVO 11/29/05 01 CR 01089 05/06 CR 11/29/05 0005502 CAMPBELL 15.00 MMENDOZA 11/29/05 01 CR 01105 05/06 CR 11/30/05 0005527 DIXON,EARL 15.00 MCRAYTON11/30/05 01 CR 01105 05/06 CR 11/30/05 0005547 FRUEHAUF, HAUS/IRENE 30.00 MCRAYTON 11/30/05 01 CR 01105 05/06 CR 11/30/05 0005535 MASSE 15.00 MMENDOZA 11/30/05 01 CR 01105 05/06 CR 11/30/05 0005536 BUS LIC 15.00 MMENDOZA •11/30/05 01 CR 01105 05/06 CR 11130/05 0005538 GARAGE 10.00 MMENDOZA 11/30/05 01 CR 01105 05/06 CR 11/30/05 0005556 BOEHM 15.00 MMENDOZA 11/30/05 01 CR 01105 05/06 CR 11/30/05 0005558 ROSENBAUN 15.00 MMENDOZA 11/30/05 01 CR 01110 06/06 CR 12/01/05 0005592 HAWKINS 15.00 MMENDOZA 12/01/05 01 CR 01120 06/06 CR 12/02/05 0005637 FORSTER/RESIDENT CARD 15.00 DMARTIN • 12/02/05 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2012 - t PROGRAM GM362LA • CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA j- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING t APP ----------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE• 601-0000-342.94-00 Charges for Services / Resident Card CR 01120 06/06 CR 12/02/05 0005667 WUU/RESIDENT CARD 15.00 DMARTIN 12/02/05 01 CR 01120 06/06 CR 12/02/05 0005632 COX, CAMILLE 15.00 MCRAYTON 12/02/05 01 CR 01120 06/06 CR 12/02/05 0005645 GROAT,PAMELA 15.00 MCRAYTON 12/02/05 01 CR 01120 06/06 CR 12/02/05 0005624 BROWN 15.00 MMENDOZA 12/02/05 01 CR 01120 06/06 CR 12/02/05 0005640 GLOAT 15.00 MMENDOZA 12/02/05 01 CR 01120 06/06 CR 12/02/05 0005649 STILES, EATON 30.00 MMENDOZA 12/02/05 01 CR 01120 06/06 CR 12/02/05 0005653 AHLSTROM 15.00 MMENDOZA 12/02/05 01 CR 01120 06/06 CR 12/02/05 0005662 COMERFORD 15.00 MMENDOZA 12/02/05 01 CR 01120 06/06 CR 12/02/05 0005674 DETAIL 30.00 MMENDOZA 12/02/05 01 CR 01115 06/06 CR 12/05/05 0005689 SMITH 15.00 MCRAYTON 12/05/05 01 CR 01115 06/06 CR 12/05/05 0005678 HEUSER 30.00 MMENDOZA 12/05/05 01 i CR 01115 06/06 CR 12/05/05 0005695 MATELLI 15•.00 MMENDOZA 12/05/05 01 CR 01115 06/06 CR 12/05/05 0005713 HYUN IN -SOON IN 30.00 MMENDOZA 12/05/05 01 i CR 01147 06/06 CR 12/06/05 0005730 HIGGINS, HAROLD 15.00 ' CASHVO . 12/06/05 01 CR 01151 06/06 CR 12/07/05 0005772 OPDINSKY, LEE 15.00 -CASHVO 1201 CR 01151 06/06 CR 12/07/05 0005791 AHAESY, ROBERTO&/05 ALEXANDR 30.00 CASHVO 12/07/05 01 CR 01156 06/06 CR 12/08/05 0005805 BOYD, STEPHEN VMARCIA 30.00 CASHVO 12/08/05 01 CR 01175 06/06 CR 12/09/05 0005861 SMITH, IAN 15.00 CASHVO 12/09/05 01 CR 01175 06/06 CR 12/09/05 0005864 GAUM, PETER 15.00 CASHVO 12/09/05 01 CR 01175 06/06 CR 12/09/05 0005834 WOODBURN,KENNETH 15.00 MCRAYTON 12/09/05 02 CR 01175 06/06 CR 12/09/05 0005854 HOLOHAN, RAY 15.00 MCRAYTON 12/09/05 02 CR 01175 06/06 CR 12/09/05 0005842 FOX 15.00 MMENDOZA 12/09/05 01 CR 01175 06/06 CR 12/09/05 0005844 FLORES 15.00 MMENDOZ-A 12/09/05 01 CR 01229 06/06 CR 12/12/05 0005890 OSMAN, CYNTHIA 15.00 CASHVO 12/12/05 01 CR 01229 06/06 CR 12/12/05 0005893 CHIDONI, ANTHONY 9 JOAN 30.00 PREPARED 08/21/2006, 8:41:54 GENERAL -LEDGER ACTIVITY LISTING PAGE2013 PROGRAM GM 62LA CITY, OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 601 SILVER RO.CK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --------------- DEBITS CREDITS BALANCE Charges for Services j Resident Card CASHVO 12/12/05 01 CR 01229 06/06 CR 12/12/05 0005897 MORTENSEN, MARIA 15.00 CASHVO 12/12/05 01 CR 01229 06/06 CR 12/12/05 0005899 HERTZBERG, ESTELLE & ALEX 30.00 CASHVO 12/12/05 01 CR 01229 06/06 CR 12/12/05 0005877 RESIDENT CARD-SZABO 30.00 MCRAYTON 12/12/05 01 CR 01210 06/06 CR 12/14/05 0005970 STERN 15.00 MMENDOZA 1.2/14/05 01 CR 01215 06/06 CR 12/15/05 0006026 RESIDENT CARD -LOONEY 15.00 CASHVO 12/15/05 01 CR 01215 06/06 CR 12/15/05 0006053 RESIDENT CARD-STINCHCOMB 15.00 MCRAYTON 12/15/05 01 CR 01215 06/06 CR 12/15/05 0006027 GARAGE 15.00 MMENDOZA 12/15/05 01 CR 01220 06/06 CR 12/'16/05 0006092 RESIDENT CARD-SCHUETTE 15.00 MCRAYTON.12/16/05 01 CR 01220 06/•06 CR 12/16/05 0006073 HEALY, M ES CARD/GAMBY 15.,00 PPARKER 12/16/ 5 01 CR 01235 06/06 CR 12/19/05 0006112 MITCHELL, WILLIAM 15.00 CASHVO 12/19/05 01 CR 01235 06/06 CR 12/19/05 0006110 ROTHER/(2)RESIDENT CARDS 30.00 DMARTIN 12/19105 01 CR 01235 06/06 CR•12/19/05 0006098 RESIDENT CARD-NELSON/LINC 30.00 MCRAYTON 12/19/05 2 CR 01235 06/06 CR 12/19/05.0006113 DAVIS,DONALD 15.00 MCRAYTON 12/19/05 02 CR 01235 06/06 CR 12/19/05 0006120 SIMMONS, MICHAEL .15.00 MCRAYTON 12/19/05 02 CR 01235 06/06 CR 12/19/05 0006121 NIERMAN, ROBERT 15.00 MCRAYTON 12/19/05 02 CR 01235 06/06 CR 12/19/05 0006114 RAWLS, K & D RES CARD 30.00 PPARKER 12/19/05 02 CR 01235 06/06 CR 12/19/05 0006115 OSBORNE, ROBERT 15.00 PPARKER 12/19/05 02 CR 01243 06/06 CR 12/20/05 0006133 MULHAUPT, RICHARD &N LIND 30.00 CASHVO 12/20/05 01 CR 01243 06/06 CR 12/20/05 0006139 ENDRES, P. ROBIN 15.00 CASHVO 12/20/05 01 CR 01251 06/06 CR 12/21/05 0006158 CHRISTAN, WILLIAM 15.00 CASHVO 12/21/05.01 CR 01251 06/06 CR 12/21/05 0006160 ' BORGEN, DAN 15.00' CASHVO 12/21/05 01 CR 01251 06/06 CR 12/21/05 0006163 CHRISTOPODOS, PETER & JAM 30.00 CASHVO •12/21/05 01 CR 01251 06/06 CR 12/21/05 0006157 ERANS 15.00 MMENDOZA 12/21/05 01 CR 01260 06/06 CR 12/22/05 0006192 KATS/(2)RESIDENT CARDS 30.00 DMARTIN 12/22/05 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2014 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA .. ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services./ Resident Card CR 01260 06/06 CR 12/22/05 0006194 ROOS, NORMAN 15.00 MCRAYTON 12/22/05 01 CR 01260 06/06 CR 12/22/05 0006189 AKIYA 15.00 MMENDOZA 12/22/05 01 CR 01260 06/06 CR 12/22/05 0006197 LEWIS 15.00 MMENDOZA 12/22/05.01 CR 01265 06/06• CR 12/23/05 0006232 SUDVEZ, MONIKA 15.00 CASHVO 12/23/05 01 CR 01265 06/06 CR 12/23/05 0006234 SIPPEL,-NATHAN 15.00 CASHVO . 12/23/05 01 CR 01265 06/06 CR 12/23/05 0006244 SUGIMOTO, GLENN 15.00 CASHVO 12/23/05 01 CR 01265 06/06 CR 12/23/05 0006269 POTTER, JERROLD & CARI 30.00 CASHVO 12/23/05 01 CR 01265 06/06 CR 12/23/05 0006214 WALKER/RESIDENT CARD 15.00 DMARTIN 12/23/05 01 CR 01265 06/06 CR 12/23/05 0006223 NOUSKAJIAN 15.00 MMENDOZA 12/23/05 01 CR 01282 06/06 CR 12/27/05 0006281 HOPPE, JOHN 15.00 CASHVO ' 12/27/05 01 CR 01282 06/06 CR 12/27/05 0006292 SIMON, DIANNE 15.00 CASHVO 12/27/05 01 CR 01282 06/06 CR 12/27/05 0006295 MCKENNA, JAMES 15.00 CASHVO 12/27/05 01 CR 01282 06/06 CR 12/27/05 0006302• PREVO, MARY 15.00 CASHVO 12/27/05 01 CR 01282 06/06 CR 12/27/05 0006290 KELLOGG/RESIDENT CARD 15.•00 DMARTIN 12/27/05 01 CR 01282 06/06 CR 12/27/05 0006278 SACRO, EDGAR 15.00 MCRAYTON 12/27/05 01 CR 01300 06/06 CR 12/28/05 0006305 HAYES, ROBERT 15.00 CASHVO 12/28/05 01 CR 01300 06/06 CR 12/28/05 0006307 GARRETSON, BRUCE & MAYRA 30.00 CASHVO 12/28/05 01 CR 01300 06/06 CR 12/28/05 0006312 GARVIN, JOHN & PAT 30.00 CASHVO 12/28/05 01 CR 01300 CR 12/28/05 0006314 HAPP, FRANK 45.00 .06/06 CASHVO 12/28/05 01 CR 01300 06/06 CR 12/28/05 0006320 RICKETTS, KAREN 30•.00 CASHVO 12/28/05 01 CR 01300 06/06 CR 12/28/05 0006323. STERN, SAMUEL 15.00 CASHVO 12/28/05 01 CR 01300 06/06 CR 12/28/05 0006329. FRANCIS, NORMAN 15.00 CASHVO 12/28/05 01 CR 01300 06/06 CR 12/28/05 0006334 ANDERSON, DAVID 15.00 CASHVO 12/28/05 01 CR 01300 06/06 CR 12/28/05 0006363 D HIGBY 30.00 CASHVO 12/28/05 01 CR 01300. 06/06 CR 12/28/05 0006324 PRICE 15.00 PREPARED 08/21/2006, 8:41:•54 GENERAL LEDGER ACTIVITY LISTING PAGE2015 PROGRAM GM 62LA CITY ---------------------------------------------------------------------------------------------------------------=-------------------- OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MMENDOZA 12/28/05 01 CR 01300 06/06 CR 12/28/05 0006326 PREVO 15.00 MMENDOZA 12/28/05 01 CR 01300 06/06 CR 12/.28/05 0006339 MILLER 15.00 NMENDOZA 12/28/05 01 ` CR 01308 06/06 CR 12/29/05 0006342 PALSA, RONALD - 15.00 CASHVO 12/29/05 01 CR 01308 06/06 CR 12/29/05 0006361 SARAFA, MARTIN 15.00 CASHVO 12/29/05 01 CR 01308 06/06 CR 12/29/05 0006362 ACKLAND, KAREN 15.00 CASHVO 12/29/05 01 CR 01308 06/06 CR 12/29/05 0006343 BLAEMIRE 15.00 MMENDOZA- 12/29/05 01 CR 01308. 06/06 CR 12/29/05 0006353 STOWE 15.00 MMENDOZA 12/29/05 01 CR 01308 06/06 CR 12/29/05 0006367 2 RES CARDS 30.00 MMENDOZA 12/29/05 01 CR 01308 06/06 CR 12/29/05 0006370 MYERSON 15.00 MMENDOZA 12/29/05 01 CR 01308 06/06 CR 12/29/05 0006371 HOFFMAN 15.00 MMENDOZA 12/29/05 01 CR 01317 06/06 CR 12/30/05 0006390 HENRY, DALE 15.00 CASHVO 12/30/05 01 CR 01317 06/06 CR 12/30/05 0006393 GRAZER, DAVID, ADAM & JOH 45.00 CASHVO 12/30[05 01 CR 01317 06/06 CR 12/30/05 0006447 NOONAN, KENNETH & JENNIFE 30.00 CASHVO12/30/05 01 CR 01317 06/06 CR 12/30/05 0006431 LITTLE, TYLER KOL•E 30.00 MCRAYTON 1 /30/05 01 CR 01317 06/06 CR 12/30/05 0006412 DRUMMOND 15.00 MMENDOZA 12/30/05 01 CR 01317 06/06 CR 12/30/05 0006423 XOCHIHUA 15.00 MMENDOZA 12/30/05 01 CR 01317 06/06 CR 12/30/05 0006440 ACKLAND 15.00 MMENDOZA. 12/30/05 01 CR. 01317 06/06 CR 12/30/05 0006448 MOORE 15:00 MMENDOZA 12/30/05 01 CR 01317 06/06 CR 12/30/05 0006449 FITZGERALD, JOSEPH & JUDY 30.00 MMENDOZA 12/30/05 01 CR 01317 06/06 CR 12/30/05 0006405 MACRO,°M/RES CARD • 15.00 PPARKER 12/30/05 01 CR 01328 07/06 CR 01/03/06 0006457 RADISH, RONALD & PATRICIA 60.00 CASHVO 01/03/06 01 CR 01328 07/06 CR 01/03/06 0006468 FALLON, BUD f 15.00 CASHVO 01/03/06 01 CR 01328 07/06 CR 01/03/06 0006469 FALCONER, JOHN 15.00 CASHVO 01/03/06 01 CR 01328 07/06 CR 01/03/06 0006470 SCHWEHI, DIANE & JOSEPH 30.00 CASHVO 01/03/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2016 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QU•INTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------- NUMBER PER. C.D DATE NUMBER D E S C R I P T I O N --- ------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01328 07/06 CR 01/03/06 0006480 LONG, ANITA 15.00 CASHVO 01/03/06 01 CR 01328 07/06' CR 01/03/06 0006489 ZIRKLE, ANITA 15.00 CASHVO 01/03/06 01 CR 01328 07/06 CR 01/03/06 0006504 KIRKPATRICK, JEANNE 15.00 CASHVO 01/03/06 01 CR 01328 07/06 CR 01/03/06 0006460 NESBIT/RESI.DEN7 CARD 15.00 DMARTIN 01/03/06 01 CR 01328 07/06 CR 01/03/06 0006498 DEWEESE/RESIDENT CARD 15.00 DMARTIN 01/03/06 01 CR 01328 07/06 CR 01/03/06 0006495 JACOBS,BRUCE 15.00 MCRAYTON 01/03/06 01 CR 01328 07/06 CR 01/03/06 0006466 CURRIE 30.00 MMENDOZA . 01/03/06 01 CR 01328 07/06 CR 01/03/06 0006475 JAFFEE 15.00 MMENDOZA 01/03/06 01 CR 01328 07/06 CR 01/03/06 0006478 SCHNEIER 30.00 MMENDOZA 01/03/06 01 CR 01351 07/06 CR 01/04/06 0006525 TREADWELL, JAMES & CHRIST. 30.00 CASHVO 01/04/06 01 CR.01351 07/06 CR 01/04/06 0006531 OPENHALL, TED 15.00 CASHVO 01/04/06 01 CR 01351• 07/06 CR 01/04/06 0006537 KRUMM, RANDOL 15.00 CASHVO 01/04/06 01 CR 01351 07/06 CR 01/04/06 0006538 PROPERSI, GERRI 30.00 CASHVO 01/04/06 01 CR 01351 07/06 CR 01/04/06 0006550 NOFZIGER, MYRL & PHYLLIS 30.00 CASHVO 01/04/06 01 CR 01351 07/06 CR 01/04/06 0006528 RALAPI 15.00 MMENDOZA 01/04/06 01 CR 01351 07/06 CR 01/04/06 0006534 EDEL 15.00 MMENDOZA 01/04/06 01 , CR 01351 07/06 CR 01/04/06 0006551 STEARNS 15.00 MMENDOZA 01/04/06 01 CR 01366 07/06 CR 01/05/06 0006561 MILLER, BRUCE & JANICE 30.00 CASHVO 01/05/06 01 CR 01366 07/06 CR 01/05/06 0006596 DOLAN, IRENE 15.00 CASHVO 01/05/06 01 CR 01366 07/06 CR 01/05/06 0006604 BRYAN, DWIGHT & JENNIFER 30.00 CASHVO 01/05/06 01 CR 01366 07/06 CR 01/05/06 0006587 MULLIGAN/(2)RESIDENT CARD 30.00 DMARTIN 01/05/06 01 CR 01366 07/06 CR 01/05/06 0006590 REYNOLDS/RESIDENT CARD 15.00 DMARTIN 01/05/06 01 CR 01366 07/06 CR 01/05/06 0006563 BIRD, RICHARD 15.00 MCRAYTON 01/05/06 01 CR 01366 07/06 CR 01/05/06 0006554 PIRO 15..00 MMENDOZA 01/05/06 01 CR 01366 07/06 CR 01/05/06 0006557 NEWTON 30.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2017 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------=------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MMENDOZA 01/05/06 01 CR 01366 07/06 CR 01/05/06 0006562 RAMOS 15.00 MMENDOZA 01/05/06 01 CR 01366 07/06 CR 01/05/06 0006565 STEINMANN 30.00 MMENDOZA 01/05/06 01 CR 01366 07/06 CR 01/05/06 0006572 JONASSON 15.00 MMENDOZA 01/05/06 01 CR 01366 07/06 CR 01/05/06 0006579 FRIEND 15.00 MMENDOZA 01/05/06 01 CR 01366 07/06 CR 01/05/06 0006584 FORTINO 15.00 MMENDOZA 01/05/06 01 CR 01366 07/06 CR 01/05/06 0006588 MCGEHEE 15.00 MMENDOZA 01/05/06 01 CR 01371 07/06 CR 01/06/06 0006632 JOHNSON, PATRICIA' 15.00 CASHVO 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006641 BRUUN-ANDERSEN, LARS & FR 30.00 CASHVO 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006650 HOWELL, MICHAEL & LISA 30.00 CASHVO 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006651 MOORE, RICHARD 15.00 CASHVO 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006652 MINICHIELLO, THOMAS 15.00 CASHVO 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006656 RAFAEL, ELZABETH & STEVEN 30.00 CASHVO 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006657 JOHNSON, GILBERT 15.00 CASHVO 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006644 MCKENNEY/RESIDENT CARD 15.00 DMARTIN 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006666 MESROBIAN, DAVID 15.00 MCRAYTON 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006670 JONES, BOB 15.00 MCRAYTON 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006614 LAWSON 30.00 MMENDOZA 01/06/06 01 CR, 01371 07/06 CR 01/06/06 0006620 OLULQUEENEY 15.00 MMENDOZA 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006630 MASSEI 30.00 MMENDOZA 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006631 ZAGARI 30.00 MMENDOZA 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006633 ADAME 15.00 MMENDOZA 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006639 SWAN 15.00 MMENDOZA 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006643 BARNHART 30.00 MMENDOZA 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006654 BRIGGS 30.00 MMENDOZA 01/06/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2018 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER'ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Res-ident Card CR 01371 07/06 CR 01/06/06 0006655 SMITH 30.00 MMENDOZA 01/06/06 01 - CR 01371 07/06 CR 01/06/06 0006668 JACKSON 3.0.00 MMENDOZA 01/06/06 01 CR 01382 07/06 CR 01/09/06 0006675 CAMOU, RENE 15..00 CASHVO 01/09/06 01 CR 01382 07/06 CR 01/09/06 0006677 BRETZ, PHILLIP & ALEXANDR 30.00 CASHVO 01/09/06 01 CR 01382 07/06 CR 01/09/06 0006680 WENG, PETER 15.00 CASHVO 01/09/06 01 CR 01382 07/06 CR 01/09./06 0006685 WARFE, STEVE4 15.00. CASHVO01/09/06 01 CR 01382 07/06 CR 01/09/06 0006686 DURNAL, JIM & CONNIE 30.00 CASHVO 01/09/06 01• CR 013.82 07/06 CR 01/09/06 0006693 SWANGER, LARRY & DELORES 30.00 CASHVO 01/09/06 01 CR 01382 07/06 CR 01/09/06 0006694 PIRKOLA, KENNETH 15.00 CASHVO 01/09/06 01 CR 01382 07/06 CR 01/09/06 0006712 HOLMES, LYNETTE & ROBERT 30.00 CASHVO 01/09/06 01 CR 01382 07/06 CR 01/09/06 0006715 MCGONIGLE,DIANE- 15.00 MCRAYTON 01/09/06 01 CR 01382 07/06 CR 01/09/06 0006681 MCGOWON 15.00 MMENDOZA 01/09/06 01 CR 01382 07/06 CR 01/09/06 0006683 SAROYAN 30.00 MMENDOZA 01/09/06 01 CR 01382 07/06 CR 01/09/06 0006684 CULLINAN 15.00 MMENDOZA 01/09/06 01 CR 01382 07/06 CR 01/09/06 0006687 JONES 15.00 MMENDOZA 01/09/06 01' CR 01382 07/06 CR 01/09/06 0006695 RALLS 30.00 MMENDOZA 01/09/06 01 CR 01382 07/06 CR 01/09/06 0006696 STADER 15.00 MMENDOZA 01/09/06 01 CR 01382 07/06 CR 01/09/06 0006702 HANNA 15.00 MMENDOZA 01/09/06 01 CR 01382 07/06 CR 01/09/06 0006703 DETAIL 15.00 MMENDOZA 01/09/06 01 CR 01382 07/06 CR 01/09/06 0006719 GRAY 15.00 MMENDOZA 01/09/06 01 CR 01382 07/06 CR 01/09/06 0006721 GARAGE 10.00 MMENDOZA 01/0906 01 CR 01387 07/06 CR 01/10/06 0006723 ADAMS, PATRICIA i ARNE 30.00 CASHVO 01/10/06 01 CR 01387 07/06 CR 01/10/06 0006724 BERTRAM, GEOFFREY & MARY 30.00 CASHVO 01/10/06 01 CR 01387 07/06 CR 01/10/06 0006731 PERCY, GEORGE & JULIETLE 30.00 CASHVO 01/10/06 01 CR 01387 07/06 CR 01/10/06 0006732 COUCH, DON 15.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2019 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------=---------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7 ------------------ DEBITS ----------------------------------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CASHVO 01/10/06 01 CR 01387 07/06 CR 01/10/06 0006734 PRZYBYUL, TELINA 10:00 CASHVO 01/10/06 01 CR 01387 07/06 CR 01/10/06 0006736 APPLEBAUM, DEBORAH 15:00 CASHVO 01/10/06 01 CR 01387 07/06 CR 01/10/06 0006744 SVESTKA, ER'WIN 15.00 CASHVO 01/10/06 01 CR 01387 07/06 CR 01/10/06 0006746 LONGSON, CAROL 15.00 CASHVO 01/10/06 01 CR 01387 07/06 CR 01/10/06 0006752 KORETZ, RICHARD 15.00 CASHVO 01/10/06 01 CR 01387 07/06 CR 01/10/06 0006778 VANDERWALL, JAMES & DONNA 30.00 .CASHVO 01/10/06 01 CR 01387 07/06 CR 01/10/06 0006772 BARNES, PU CHAN 15.00 MCRAYTON 01/10/06 01 CR 01387 07/06 CR 01/10/06 0006733 DETAIL 15.00 MMENDOZA 01/10/06 01 CR 01387 07/06 CR 01/10/06 0006743 GAFFNEY 30.00 MMENDOZA 01/10/06 01 CR.01387 07/06 CR 01/10./06 0006757 BYRON 15.00 MMENDOZA 01/10/06 01 CR 01387 07/06 CR 01/10/06 0006759 ROGERS 15.•00 MMENDOZA 01/10/06 01 CR 01387 07/06 CR 01/10/06 0006764 DETAIL 15.00 MMENDOZA •01/10/06 01 CR 01387 07/06 CR 01/10/06 0006767 VINE. 15.00 MMENDOZA 01/10/06 01 CR 01403 07/06 CR 01/11/06 0006781 BROBERG, STAN 15.00• CASHVO 01/11/06 01 CR 01403 07/06 CR 01/11/06 0006784 KNOCHE, KAREN 15.00 CASHVO 01/11/06 01 CR 01403 07/06 CR 01/11/06 0006798 CUNNINGHAM, THOMAS 15.00 CASHVO 01/11/06 01 CR 01403 07/06 CR 01/11/06 0006806 GRESIK, FRANK 15.00 CASHVO 01/11/06 01 CR 01403 07/06 CR 01/11/06 0006807 KOONIN, MARK 15.00 CASHVO 01/11/06 01 CR 01403 07/06 CR 01/11/06 0006808 RYSAEN, LEE 15.00 CASHVO 01/11/06 01 CR 01403 07/06 CR 01/11/06 0006817 SCHLEGAL, PAUL •15.00 CASHVO 01/11/06 01 CR 01403 07/06 CR 01/11/06 0006827 DODD, RICHARD 15.00' CASHVO 01/11./06 01 CR 01403 07/06 CR 01/11/06 0006828 WEIS, SUELLEN 15.00 CASHVO 01/11/06 01 CR 01403 07/06 CR 01/11/06 0006836 MCCLOUD, ANDIN 15.00 CASHVO 01/11/06 01 CR 01403 07/06 •CR 01/11/06 0006813 BOUTEN, FRANK 15.00 MCRAYTON 01/11/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2020 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------ 601 SILVER ROCK RESORT ------------------------------------------------------------------------- BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS -------------------------------------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01403 07/06 CR 01/11/06 0006779 CAPILLA 15.00 MMENDOZA 01/11/06 01 CR 01403 07/06 CR -01/11/06 0006800 HOLTZMAN 30.00 MMENDOZA 01/11/06 01 CR 01403 07/06 01/11/06 0006803 HANNOND 15.00 •CR MMENDOZA 01/11/06 01 CR,01403 07/06 CR 01/11/06 0006811 COGBILL 15.00 MMENDOZA 01/11•/06 01 CR 01403 07/06 CR 01/11/06 0006819 GIANELLI 30.00 MMENDOZA 01/11/06 01 CR 01403 07/06 CR 01/11/06 0006824 CARSON 15.00 MMENDOZA 01/•11/06 01 CR 01403 07/06 CR 01/11/06 0006832 MARZICK 30.00 MMENDOZA 01/11/06 01 CR 01408 07/06 CR 01/12/06 0006845 NELL, GERALD & KATHERINE 30.00 CASHVO 01/12/06 01 CR 01408 07/06 -CR 01/12/06 0006851 HARRISON, HOWARD & RUTH 30.00 CASHVO 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006858 SCHWEIZER, CARL 15.00 CASHVO 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006860 SHIGEMASA, FRED 15.00 CASHVO 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006862 PERRICONE, JOSEPH 15.00 CASHVO 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006865 MASON, JOHN & JOYCE 30.00 CASHVO 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006869 GALLAGHER, RICHARD & JULI 30.00 CASHVO 01/12/06 01 CR 01408' 07/06 CR 01/12/06 0006871 ZIEGLER, CHARLES 15.00 CASHVO 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006872 CHASE, LINDA 15.00 ° CASHVO 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006875 PAK, INHO 15.00 CASHVO 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006876 LEZA, RICHARD & CYNTHIA 30.00 CASHVO 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006877 SCHEFF, DEAN 15.00 CASHVO 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006879 CALIENDO, CHARLES & NANCY 30.00 CASHVO 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006883 ERICKSON, LANNIE 15.00 CASHVO 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006884 PLINSKE, MICHAEL 15.00 CASHVO 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006899 MOLOUGHNEY, GERALD 15.00 CASHVO 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006843 SCATTINI/RESIDENT CARD 15.00 DMARTIN 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006873 SCHRODER., KJELL 15.00 PREPARED 08/21/2006, ,8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2021 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------=----------------------------------------------------------------= FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------=--------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MCRAYTON 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006890 ADKINS, RICHARD 15.00 MCRAYTON 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006891 TURNER, ROBERT/SHARON 30.00 MCRAYTON 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006864 WINTERHALTER 15.00 MMENDOZA 01/12/06 01 CR 01408" 07/06 CR 01/12/06 0006894 WATKINS 15.00 MMENDOZA 0112/06 01 CR 01413 07/06 CR 01/13/06 0006900 BROWN, ANITA KEITH 30.00 CASHVO .01/13/06 01 CR 01413 07/06 CR 01/13/06 0006902 MCGINLEY, JOHN 15.00 CASHVO 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006904 MOUNTAIN, GARY 15.00 CASHVO 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006911 THORTON, ROBERT & MARJORI 30.00 CASHVO 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006914 LERNER, MIUKE 15.00 CASHVO 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006916 WARD, TOM 15.00 CASHVO 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006917 CARELTON, GALETA 15.00 CASHVO 01/13/06 01 CR 01413. 07/06 CR 01/13/06 0006919 WILLETTS, DOROTHY 15.00 CASHVO 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006920 MARSAGLIA, BEATE 15.00 CASHVO 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006937 CONTREAS, LEOPOLDO 15.00 CASHVO 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006954 WOOD, DAVE 15.00 CASHVO 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006955 FITZGERALD, DON 15.00 CASHVO 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006964 SUDAKOFF, STEPHEN & JANE 30.00 CASHVO 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006925 SHERMAN, JIM 15.00 MCRAYTON 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006956 THOMAS, CHRISTOPHER 15.00 MCRAYTON 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006912 ROE 15.00 MMENDOZA- 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006918 LEHMAN 15.00 MMENDOZA` 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006922 GAEL 15.00 MMENDOZA` 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006928 KRIZMAN 15.00 MMENDOZA- 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006929 SQUIER 15.00 MMENDOZA` 01/13/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2022 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA =------------------------------------------------------------------------ ------------------------------------------ FUND 601 SILVER ROCK RESORT ----------------- BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------ NUMBER PER. CD : DATE NUMBER D E S C R I P T•I O N DEBITS CREDITS BALANCE Charges for Services / Resident Card CR 01413 07/06 CR 01/13/06 0006932 BARBER 15.00 MMENDOZA` 01/13/06 01. CR 01413 07/06 CR 01/13/06 0006934 AMARON 30.00 MMENDOZA` 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006943 DETAIL 30.00 MMENDOZA` 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006944 BIEDEBACH 15.00 MMENDOZA` 01/13/06 01 CR 01413 07/06. CR 01/13/06 0006957 DION 30.00 MMENDOZA` 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006905 WILSON, JUDITH/JOHN RES C 30.00 PPARKER 01/13/06 01 CR 01425 07/06 CR 01/17/06 0006991 MOOSBRUGGER, RAY 15.00 CASHVO 01/17/06 01 CR 01425 07/06 CR 01/17/06 0006992 MCCARTHY, JOHN 15•.00 CASHVO 01/17/06 01 CR 01425 07/06 CR 01/17/06 0006994 BUCKMAN, ANTHONY 15.00 CASHVO 01/17/06-01 .CR 01425 07/06 CR 01/17/06 0007024 FUGHY, CAROL 15.00 CASHVO • 01/17/06 01 CR 01425 07'/06 CR 01/17/06 0007032 REEDER, KAREN 15.00 CASHVO 01/17/06 01 CR 01425 07/06 CR 01/17/06 0007044 GRODEN, DARLEEN. 15.00 CASHVO 01/17/06 01 CR 01425 07/06 CR 01/1.7/06 0007046 MCKENNA, SUSAN 15.00 CASHVO 01/17/06 01 CR 01425 07/06 CR 01/17/06 0007048 MCGOWAN, CHRISTOPHER 15.00 CASHVO 01/17/06 01 CR 01425 07/06 CR 01/17/06 0007049 PYLE, STEVE 15.00 CASHVO 01/17/06 01 CR 01425 07/06 CR 01/17/06 0007029 WELLS/(2)RESIDENT CARDS 30.00 DMARTIN 01/17/06 01 CR 01425 07/06 CR 01/17/06 0006999 HARRIS, JESS 15.00 MCRAYTON 01/17/06 01 CR 01425 07/06 CR 01/17/06.0007014 MCANINCH, LLOYD 15.00 MCRAYTON 01/17/06 01 CR 01425 07/06 CR 01/17/06 0006981 CURRIER 30.00 MMENDOZA 01/17/06 01 CR 01425 07/06 CR 01/17/06 0007001 DONEV 15.00 MMENDOZA 01/17./06 01 CR 01425 07/06 CR 01/17/06 0007003 RICE 15.00 MMENDOZA 01/17/06 01 CR 01425 07/06 CR 01/17/06 0007004 MENDELSBERG 15.00 MMENDOZA 01/17/06 01 CR 01425 07/06 CR 01/17/06 0007008 MORTET 15.00 MMENDOZA 01/17/06 01 CR 01425 07/06 CR 01/17/06 0007042 WEAVER 30.00 MMENDOZA 01/17/06 01 CR 01425 07/06 CR 01/17/06 0006969 WESTWELL, LEEANNA/GILBERT 30.00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2023 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------7-------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------7------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card PPARKER 01/17/06 01 CR 01430 07/06 CR 01/18/06 0007065 REETOR, DONALD 15.00 CASHVO 01/18/06 01 CR 01430 •07/06 CR 01/18/06 0007073 COLANTONI, CHRISTIAN 15.00 CASHVO 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007077 NIPP, DOROTHY 15.00 CASHVO 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007078 HENDRICK, JOHN 15.00 CASHVO 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007080 TRBOVICH, TYRONE 15.00 CASHVO 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007082 GARNER, S. RANDY 15.00 CASHVO01/18/06 01 CR 01430 07/06 CR 01/18/06 0007083 GIROUX, DAN & LYNDA 30.00 CASHVO 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007084 TROBOVICK, SHARON 15.00 CASHVO 01/18/06 01 CR 01430 07/06 'CR 01/18/06 0007087 LEAVITT, RICK 1.5.00 CASHVO 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007688 KIRLEY, JOSEPH & SALLY 30.00 CASHVO 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007103 LEININGER, GENE. • 15.00 CASHVO 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007117 LOUKATOS,•HARRY 15.00 CASHVO 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007121 EAGLE, CARYL 15.00 CASHVO 01/18/06 01 CR 01.430 07/06 CR 01/18/06 0007122 JONES, FAYE 15.00 CASHVO 01/18/06-01 CR 01430 07/06 •CR 01/18/06.0007127 COPE, MICHELLE 15.00 CASHVO 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007128 WINNOR, GLEN 15.00 CASHVO 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007141 KNECHTEL, MORGAN & SANDRA 30.00 CASHVO 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007092 RUTLEDGE/RESIDENT CARD 15.00 DMARTIN 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007131 LEONARD, RICHARD 15.00 .MCRAYTON 01/18/06 01 CR 01430 •07/06 •C 01/18/06 0007104 MILNE 15.00 MMENDOZA 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007116 ANDERSON 15.00 MMENDOZA 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007142 MORRIS 15.00 MMENDOZA 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007146 BASTIANE 15.00 MMENDOZA 01& 18/06 01 CR 01430 07/06 CR 01/18/06 0007056 CLEVELAND, M E RES CARD 30.00 PPARKER . 01/18/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2924 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01435 07/06 CR 01/19/06 0007154 BRUNO, FRANK 15.00 CASHVO 01/19/06 01 CR 01435 07/06 CR 01/19/06 0007158 GSCHWIND, EDWARD & MARYIL 30.00 CASHVO 01/19/06 01 CR 01435 07/06 CR 01/19/06 0007169• MANTIA, FRANK 15.00 CASHVO 01/19/06 01 CR 01435 .07/06 CR 01/19/06 0007171 BORDEN, NANCY 15.00 CASHVO 01/19/06 01 CR 01435 07/06 CR 01/19/06 0007176 MARKIEWICZ, JOE 15.00 CASHVO 01/19/06 01 CR 01435 07/06 CR 01/19/06 0007177 HENNESSEY, JAMES &•BONNIE 30.00 CASHVO 01/19/06 01 CR 01435 07/06 CR 01/19/06 0007183 ALIST, CARL 15.00 CASHVO 01/19/06 01 CR 01435 07/06 CR 01/19/06 0007186 BAUN, MAX 15.00 CASHVO • 01/19/06 01 CR 01435 07/06 CR 01/19/06 0007197 GRAHAM,. JOHN 15.00 CASHVO 01/19/06 01 CR 01435 07/06 CR 01/19/06 0007160 GILE,STAN/CAROL 30.00 MCRAYTON 01/19/06 01 CR 01435 07/06. CR 01/19/06 0007193 FEHR, TOM 15.00 MCRAYTON 01/19/06 01 CR 01435 07/06` CR 01/19/06 0007194 CATHEY, OLIVER 15.00 MCRAYTON 01/19/06 01 CR 01435 07/06 CR 01/19/06 0007153 KOLB 15.00 MMENDOZA 01/19/06 01 CR 01435 07/06 CR 01/19/06 0007156 STONE 15.00 01/19/06 MMENDCR 01 01435 07/06 CR 01/19/06 0007164 SHUMgOZA 30.00 MMENDOZA 01/19/06 01 CR 01435 07/06 CR 01/19/06 0007174 CRAMER 15.00 MMENDOZA 01/19/06 01 CR 01435 07/06 CR 01/19/06 0007188 YADISERNIA 15.00 MMENDOZA 01/19/06.01 CR 01435 07/06 CR 01/19/06 0007190 STONE 15.00 MMENDOZA 01/19/06 01 CR 01435 07/06 CR 01/19/06 0007200 PERMIK 30.00 MMENDOZA 01/19/06 01 CR 01435 07/06 CR 01/19/06 0007202 VAUDEBEERK 15.00 MMENDOZA 01/19/06 01 CR 01435 07/06 CR 01/19/06 0007206 WHITMER 15.00 MMENDOZA 01/19/06 01 CR 01435 07/06 CR 01/19/06 0007208 MAUROS 15.00 MMENDOZA 01/19/06 01 CR 01435 07/06 CR 01/19/06 0007161 ANDERHOLT 2 RES CARDS 30.00 PPARKER 01/19/06 01 CR 01451 07/06 CR 01/20/06 0007214 GILL, IAN 15.00 CASHVO 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007226 STROH, TYLER 15.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2025 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------=---------------------------------------------- NUMBER 'PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CASHVO 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007228 NIPP, PATRICK 15.00 CASHVO 01/20/06 01 CR 01451 07/06 CR 01/20./06 0007231 BATT, J•ANICE 15.00 CASHVO 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007251 PEREIRA, GAYLE 15.00 CASHVO 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007254 WHITEHURST, RICHARD & LOR 30.00 CASHVO 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007256 HANNAH, JERRY 15.00 CASHVO 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007272 ZWEIBEL, MARYLYNNE & DON 30.00 CASHVO 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007245 RUBIN,JODI 15.00 MCRAYTON 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007246 EVERSOLE,WALTER 15.00 MCRAYTON 01/20/06 01 CR 01451 07/06 -CR 01/20/06 0007249 BRAISE, LORRI 15.00 MCRAYTON 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007250 MCNAMARA, HARRY. 15.00 MCRAYTON 01/20/06 01 CR-01451 07/06 CR 01/20/06 0007269 NOUSKAJIAN, MARIANNE 15.00 MCRAYTON 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007217 MOFFITT 15.00 MMENDOZA 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007219 HEATHERINGTON 15.00 MMENDOZA 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007227 FISCHER 30.00 MMENDOZA 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007229 CURIE 30.00 MMENDOZA 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007234' COTTINGHAK 15.00 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007247 SIDDIQZA 15.00 MMENDOZA 01/20/06 01 CR 01451 '07/06 CR 01/20/06 0007248 PRITILAN 15.00 MMENDOZA 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007260 BROUGH 15.00 MMENDOZA 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007270 SNYDER. 15.00 MMENDOZA • 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007274 SIGD 15.00 MMENDOZA 01 20/06 01 CR 01456 07/06 CR 01/23/06 0007285 OBRIEN, OWEN MARILYN & 30.00 CASHVO 01/23/06 01 CR 01456 07/06 CR 01/23/06 0007302 HONOROF/RESIDENT CARD 15.00 DMARTIN 01/23/06 01 CR 01456 07/06 CR 01/23/06 0007306 KNOLL•/(2)RESIDENT CARDS 30.00 DMARTIN 01/23/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2026 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services /.Resident Card CR 01456 07/06 CR 01/23/06 0007316 KAMBORIAN/RESIDENT CARD 15.00 DMARTIN 01/23/06 01 CR 01456 07/06 CR 01/23/06 0007317 NEIRA/(2)RESIDENT CARDS 30.00 DMARTIN 01/23/06 01 CR 01456 07/06 CR 01/23/06 0007326. TWETEN/RESIDEN.T CARD 15.00 DMARTIN 01/23/06 01 CR 01456 07/06 CR 01/23/06 0007331 DAY/(2)RESIDENT CARDS 30.00 DMARTIN 01/23/06 01 CR 01456 .07/06 CR 01/23/06 0007333 WIERLO/RESIDENT CARD 15.00 DMARTIN 01/23/06 01 CR 01456 07/06 CR 01/23/06 0007307 KIRKE, BRIAN 15.00 MCRAYTON 01/23/06 01 CR 01456 07/06 CR 01/23/06 0007309 DODD, RICHARD 15.00 MCRAYTON 01/2.3/06 01 CR..01456 07/06 CR 01/23/06 0007311 STEPHENSON, WELDELL/VIRGI 30.00 MCRAYTON 01/23/06 01 CR 01456 07/06 CR 01/23/06 0007313 THOMAS, VELMA 15.00 MCRAYTON 01/23/06 01 CR 01456 07/06 CR 01/23/06 0007320 KLEIN, LARRY/BARBARA 30.00 MCRAYTON 01/23/06 01 CR 01456 07/06 CR 01/23/06 0007322 ENTRILCEN,DWIGHT 15.00 MCRAYTON 01/23/06 01 CR 01456 07/06 CR 01/23/06 0007284 PTTS 15.00 MMENDOZA 01/23/06 01 CR 01456 07/06 CR 01/23/06 0007286 PUETT 15.00 MMENDOZA 01/23/06 01 CR 01456 07/06 CR 01/23/06 0007293 BANGA 15.00 MMENDOZA 01/23/06 01 CR 01456 07/06 CR 01/23/06 0007303 COVEY, BOB/RES-CARD 15.00 PPARKER 01/23/06 01 CR 01456 07/06' CR 01/23/06 0007308 DON CONYERS/RES CARD 15.00 PPARKER 01/23/06 01 CR 01456 07/06 CR 01/23/06 0007328 JIM COREY/RES CARD 15.00 PPARKER 01/23/06 01 CR 01456 07/06 CR 01/23/06 0007329 R GOGUEN/RES CARD 15.00 PPARKER 01/23/06 01 CR 01456 07/06 CR 01/23/06 0007340 P KUMP/L HARTMAN-KUMP/RES 30.00 PPARKER 01/23/06 01 CR 01490 07/06 CR 01/24/06 0007349 MADRIGRANO/RESIDENT CARD` 15.00 DMARTIN 01/24/06 01 CR 01490 07/06 CR 01/24/06 0007365 TAYLOR/POWELL (2)RESIDENT 30.00 DMARTIN 01/24/06 01 CR 01490 07/06 CR 01/24/06 0007376 DAVIS/SCHMIDT (2)RES CRD/ 30.00 DMARTIN 01/24/06 01 CR 01490 07/06 CR 01/24/06 0007390 LARSON/RESIDENT CARD 15.00 DMARTIN 01/24/06 01 CR 01490 07/06 -CR 01/24/06 0007421 OFARRELL/(2)RESIDENTS CAR 30.00 DMARTIN 01/24/06.01 CR 01490 07/06 CR 01/24/06 0007348 BORDEN, F. LANCE 15.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2027 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MCRAYTON 01/24/06 01 CR 01490 07/06 CR 01/24/06 0007356 STRIN 15.00 MMENDOZA 01/24/06 01 CR 01490 07/06 CR 01/24/06 0007361 KITCHEN 30.00 MMENDOZA 01/24/06 01 CR' 01490 07/06 CR 01/24/06 0007362 KLOCH 15.00 MMENDOZA 01/24/06 01 CR 01490 07/06 CR 01/24/06 0007366 LACHMAN 15.00 MMENDOZA 01/24/06 01 CR 01490 07/06 CR 01/24/06 0007375 ARGENTINE 15.00 MMENDOZA 01/24/06 01 CR 01490 07/06 CR 01,/24/06 0007389 LARSON 30.00 MMEND-OZA 01/2.4/06 01 CR 01490 07/06 CR 01/24/06 0007395 BOLLES 30.00 MMENDOZA 01/24/06 01 CR 01490 07/06 CR 01/24/06 0007396 RHODLES 15.00 MMENDOZA '01/24/06 01 CR 01490 07/06 CR 01/24/06 0007406 SIGEL 15.00 MMENDOZA 01/24/06 01 CR 01490 07/06 CR 01/24/06 0007407 BRAVO 15.00 MMENDOZA 01/24/06 01 CR 01490 07/06 CR 01/24/06 0007352 KIMBALL N & L/RES CARD 30.00 PPARKER 01/24/06 01 CR 01490 07/06 CR 01/24/06 0007409 CHARLES OWEN/RES CARD 15.00 PPARKER 01/24/06 01 CR 01490 07/06 CR 01/24/06 0007410 LINDA OWEN/RES CARD 15.00 PPARKER 01/24/06 01 CR 01495 07/06 CR 01/25/06 0007436 STANKO, FRANK 15.00 CASHVO 01/25/06 01 CR 01495 07/06 CR 01/25/06 0007437 DETAIL 15.00 CASHVO 01/25/06 01 CR 01495 07/06 CR 01/25/06 0007441 MIDBROD, GARY & DIANNIA 30.•00 CASHVO 01/25/06 01 CR 01495 07/06 CR 01/25/06 0007445 SHEEHAN, BARBARA 15.00 CASHVO 01/25/06 01 CR 01495 07/06 CR 01/25/06 0007451 LETHART, HERBERT & SUSAN, 30.00 CASHVO 01/25/06 01 CR 01495 07/06 CR 01/25/06 0007466 DOWDEN, THOMAS 15.00 CASHVO 01/25/06 01 CR 01495 07/06 CR 01/25/06 0007468 WHITE, GRAM 15.00 CASHVO 01/25/06 01 CR 01495 07/06 CR 01/25/06 0007469 DOWDEN/RESIDENT CARD 15.00 DMARTIN Ol 25/06 01 CR 01495 07/06 CR 01/25/06 0007470 BAR:-ROEDERL( )RESIDENT C 30.00 DMA RTIN 01/25/06 01 CR 01495 07/06. CR 01/25/06 0007461 RODEN, ROBERT 15.00 MCRAYTON 01/25/06 01 CR 01495 07/06 CR 01/25/06 0007464 JIM DRUKIN 15.00 MCRAYTON 01/25/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2028 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------- NUMBER PER. CD DATE • NUMBER 7 ----------------------------------------------------------- D E S C R I P.T I 0 N DEBITS ---------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident -Card CR 01495 07/06 CR 01/25/06 0007424 HERLING 30.00 MMENDOZA 01/25/06 01 CR 01501 07/06 CR 01/26/06 0007474 DUFF, JAMES 15.00 CASHVO 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007481 GARNETT, RICHARD 15.00 CASHVO 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007484 BORS, BILL & JEANNE 30.00 CASHVO 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007490 PARRY, STUVER & NANCY- '30.00 CASHVO 01/2606 01 CR 01501 07/06 CR 01/26/06 0007494 WOODRUFF, SCOTT i MARILYN 30.00 CASHVO 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007498 OCALLAGHAN,•TIM• 15.00 CASHVO 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007507 WOOD, THOMAS $ PATRICIA 30.00 CASHVO 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007509 BURT, RANDALL & JULIA 30.00 CASHVO .01/26/06 01 CR 01501 07/06 CR 01/26/06 0007511 LOZOMILLER, RENNEY 15.00 CASHVO 01/26/06 01. CR 01501 07/06 CR 01/26/06 0007520 NUGENT, GARY 15.00 CASHVO 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007523 MORGAN, GEORGE & SANDRA 30.00 CASHVO 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007529 WILLIAMS, THOMAS 15.00 CASHVO 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007530 LYLE, ROBERT 15.00 CASHVO 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007496 FRANKLIN 30.00 MMENDOZA 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007505 THORNHILL 15.00 MMENDOZA 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007514 SCHALLER 15.00 MMENDOZA 01/2.6/06 01 CR 01501 07/06 -CR 01/26/06 0007519 GOINS 30.00 MMENDOZA 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007528 LANDERS 15.00 MMENDOZA- 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007475 PYLE, STEVE/RES CARD 15.00 PPARKER 01/26/06 01 CR 01517 07/06 CR 01/27/06 0007537 BURCH, JOE & GAIL 30.00 CASHVO 01/27/06 01 CR 01517 CR 01/27/06 0007543 RONEMY, BERNARD 15.00 ,07/06 CASHVO 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007549 GRIFFIN, CHIRS 15.00 CASHVO01/27/06 01 CR 01517 07/06 CR 01/27/06 0007552 LAWSON, RODNEY & BETTY 30.00 CASHVO 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007556 ROACH, TOM & SYBIL 30.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2029 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT 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 601-0000-342.94-00 Charges for Services / Resident Card CASHVO 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007559 BELL, MARY 15.00 CASHVO 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007560 GAINOS, GEORGE 15.00 CASHVO 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007563 HOEKSTRA, JOYCE 15.00 CASHVO 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007566 SEDGWICK, DAVID 15.00 CASHVO 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007581 BROUGH, SHELBY 15.00 CASHVO 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007571 PLANT, JEFFREY�CARLEEN 30.00 MCRAYTON ' 01/ 7/06 01 CR 01517 07/06 CR 01/27/06 0007539 WEAVEF 15.00 MMENDOZA 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007541 BOUCHARD 15.00 MMENDOZA 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007554 LICHLI8TER 15.00 MMENDOZA 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007573 CARNIE 30.00 MMENDOZA 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007574 DUTTON 30.00 MMENDOZA 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007575 WILLIAM 15.00 MMENDOZA 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007579 PLOETZ, SAVAGEAU 30.00 MMENDOZA 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007591 SQUIER 15.00 MMENDOZA 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007595 SAYLOR, H & C/RES 30.00 .CARD PPARKER 01/27/06 01 CR 01530 07/06 CR 01/30/06 0007601 MURPHY, MICHAEL & MARY 30.00 CASHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007605 BRANDT, MERVIN ' 15.00 CASHVO' 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007609 LEDFORD, GRANT & DELORES 30.00 CASHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007611 SELL, CARL & DIANE 30.00 CASHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007619 BAMBAUER, MICHAEL & LESLI 30.00 CASHVO 01J30/06 01 CR 01530 07/06 CR 01/30/06 0007620 SHINN, PERRY VICKI 30.00 CASHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007623 BEIMA, ZANE 15.00 CASHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007630 GOLDMAN, THEODORE 15.00 CASHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007663 RUDISILL,. JOSEPH 15.00 CASHVO 01/30/06 01 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2030 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD -------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Resident Card CR 01530 07/06 CR 01/30/06 0007666 GALLAUDET, ANTHONY 15.00 CASHVO 01'/30/06 01 CR 01530 07/06 CR 01/30/06 0007672 WASKA, ROBERT &•ELIZABETH 30.00 CASHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007624 BAILEY,CLARENCE/BETTY 30.00 MCRAYTON 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007625 NESBITT,DAVID/JEANETTE 30.00 MCRAYTON 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007638 LONG,DUANE 15.00 MCRAYTON 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007668 JONES.EMM.ETT/PATRICIA 30.00 MCRAYTON 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007622 MARINKONCH 30.00 MMENDOZA 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007626 PARIS 15.00 MMENDOZA 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007639 PETHLEY 30.00 MMENDOZA 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007645 MANAGAN .15.00 MMENDOZA 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007646 DETAIL 15.00 MMENDOZA 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007648 GRANT 15.00 MMENDOZA 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007658 ARTHUR 15.00 MMENDOZA 01/30/06 01 CR 01537 07/06 CR 01/31/06 0007673 HARZLER, GREGORY & EUDORA 30.00 CASHVO 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007,678 PROPECK, MARY 15.00 CASHVO 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007696 LYNN, PATRICK 15.00 CASHVO 01/31./06 01 CR 01537 07/06 CR 01/31/06 0007697 DUNCAN, JON 15.00 CASHVO 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007705. PHILLIPS, MARYLEE 15.00 CASHVO 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007706 VANDERDUSSEN, RENE 15.00 CASHVO 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007707 TURBOW, SHERYN & JOAN 30.00 CASHVO 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007719 BROWN, AARON 15.00 CASHVO 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007726 COLLINS, WADE 15.00 CASHVO 01J31/06 01 CR 01537 07/06 CR 01/31/06 0007730 MARRA, FRANK CAROLYN 30.00 CASHVO 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007736 KORN, ALEXANDER $ CHARLEN 30.00 CASHVO 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007715 PATTERSON/RESIDENT CARD 15.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2031 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK.RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------=-------------------------------------------------------------------------------------------------------- NUMBER PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card DMARTIN 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007718 HART/RESIDENT CARD 15.00 DMARTIN 01/31/06 01 CR 01537 07/06 CR 01/31/06.0007713 WILLIAMS, DARRELL 15.00 MCRAYTON 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007714 HERMAN, JERRY 15.00 MCRAYTON 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007676 CHASE 15.00 MMENDOZA 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007693 WALES 15.00 MMENDOZA' 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007700 HEMBREE 15.00 MMENDOZA 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007702 CHRISTIANSON 15.00 MMENDOZA 01/31'/06 01 CR 01537 07/06 CR 01/31/06 0007703 RULCOWITZ 30.00 MMENDOZA 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007711 PALMER 15.00 MMENDOZA 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007725 JOHNSON 30.00 MMENDOZA 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007732 MASSOND 15.00 MMENDOZA 01/31/06 01 CR 01548 08/06 CR 02/01/06 0007742 DAVIS, DAN 15.00 CASHVO . 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007743 GORALSKI, PAUL 15.00 CASHVO 02/01/06 01 CR 01548 08/06 CR'02/01/06 0007747 KENNEDY, ELIZABETH •15.00 CASHVO 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007774 FORTINIO, GABRIELLE 15.00 CASHVO 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007781 WEAVER, ANN 15.00 CASHVO 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007805 MELTEBELCE, RAYMOND & BIR 30.00 CASHVO 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007813 HECK, BILL 15.00 CASHVO 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007756 BELL/(2)RESIDENT CARDS 30.00 DMARTIN 02/0.1/06 01 CR 01548 08/06 CR 02/01/06-0007763 MOORE, JOHN 15.00 MCRAYTON 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007766 MARSHALL, CHARLES 15.00 MCRAYTON 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007793 BRENNWALD, JAMES/KAY 30.00 MCRAYTON 02/01/06 01 CR 01548 08/0.6 CR 02/01/06 0007794 INWOOD, STEVE 15.00 MCRAYTON 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007740 GOODE 30.00 MMENDOZA 02/01/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2032 PROGRAM GM362LA CITY OF LA QUINTA,, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------=---------------------------------------- NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N' DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01548 08/06 CR 02/01/06 0007744 SULLIVAN 15.00 MMENDOZA 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007758 VLYMEN 15.00 MMENDOZA 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007760 CLENDENING 15.00 MMENDOZA 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007762 GREENE 15.00 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007767 DANLEISA 15.00 MMENDOZA 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007769 DEVLIN 15.00 MMENDOZA 02/01/06 01 CR 01554 08/06 CR 02/02/06 0007831 GAGNON, FRANK 15.00 CASHVO 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007836 JOHNSTON, JAMES 15.00 CASHVO 02 02/06 01 CR 01554 08/06 CR 02/02/06 0007839 INSLEE, & EVAN ELIZABETH 30.00 CASHVO 02/02/06 01 - CR 01554 .08/06 .CR 02/02/06 0007849 BLACKWELL, LYNN • 15.00 CASHVO 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007853 ARGUE, MILTON 15.00 CASHVO 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007858 BRAY, RICHARD & DONNA '30.00 CASHVO 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007882 THOMAS, ROBERT 15.00 CASHVO 02/02/06 01 CR 01554 0.8/06 CR 02/02/06 0007885 RICHARDS, PETER & MARILYN 30.00 CASHVO 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007844 SULLIVAN/RESIDENT CARD 15.00 DMARTIN 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007846 SNEIDER/(2)RESIOENT CARDS 30.00 DMARTIN 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007819 OBRIEN,ANTHONY/NICHOLAS/B 45.00 MCRAYTON 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007826 BROUT,ALAN 15.00 MCRAYTON 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007842 LOOMAS 30.00 MMENDOZA 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007848 GEE 15.00 MMENDOZA 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007851 ARTHUR 15.00 MMENDOZA 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007861 STICKEK 30.00 MMENDOZA 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007868 MEZACAPA 15.00 MMENDOZA 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007871 FIELDS 15.00 MMENDOZA 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007877 ANDERSON, DAN 15.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2033 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP. ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I -P T I 0 N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card PPARKER 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007878 GASH, ADAM 15.00 PPARKER 02/02/06 01 CR 01589 08/06 CR 02/03/06 0007909 CROKKALL, CHARLES & CHRIS 30.00 CASHVO 02/03/06 01 CR 01589 08/06 CR 02/03/06 0007921 HAMOSAKI, TOMO & CYNTHIA 30.00 CASHVO 02/03/06 01 CR 01589 08/06 CR 02/03/06 0007923 SAUNDERS, JUDY 15 ..0`0 CASHVO 02/03/06 01 CR 01589 08/06 CR 02/03/06 0007928 HERSOWITZ-STONE, RAYNA 15.00 CASHVO 02/03/06 01 CR 01589 08/06 CR 02/03/06 0007936 SENIOR BUS PASS #600237 17.00 CASHVO 02/03/06 01 CR 01589 08/06 CR 02/03/06 0007938 EGBERT, GAR;Y 15.00 CASHVO 02/03/06 01 CR 01589 08/06 CR 02/03/06 0007960 GILES, GEORGE & JOAN 30.00 CASHVO 02/03/06 01 CR 01589 08/06 CR 02/03/06 0007963 GASPER, JOHN 15.00 CASHVO 02/03/06 01 CR 01589 08/06 CR 02/03/06 0007919 EILERTS 30.00 MMENDOZA 02/03/06 01 CR 01589 08/06 CR 02/03/06 0007931 SIVLEY 15.00 MMENDOZA 02/03/06 01 CR 01589 08/06 CR 02/03/06 0007935 STRASBAUGH 30.00 MMENDOZA 02/03/06 01 CR 01589 08/06 CR 02/03/06 0007947 KIEL 15.00 MMENDOZA 02/03/06 01 CR 01589 08/06 CR 02/03/06 0007951 PALTESON, GIERS 30.00 MMENDOZA 02/03/06 01 CR 01594 08/06 CR 02/06/06 0007966 THOMAS, STANLEY•& ADRIANN 30.00 CASHVO 02/06/06 01 CR 01594 08/06 CR 02/06/06 0007970 PARNELL, MARVIN $ CYNTHIA 30.00 CASHVO . 02$ 06/06 01 CR 01594 08/06 CR 02/06/06 0007981 EASTON, JOHN PATRICIA 30.00 CASHVO 02/06/06 01 CR 01594 08/06 CR 02/06/06 0007983 POWER, LOIS 15.00 CASHVO 02/06/06 01 CR 01594 08/06 CR 02/06/06 0007984 SOLITARIA, GLENN 15.00 .CASHVO 02/06/06 01 CR 01594 08/06 CR 02/06/06 0007994 LACASELLA, VINCENT 15.00 CASHVO 02/06/06 01 CR 01594 08/06 CR 02/06/06 0008003 AXELROD, ARTHUR 15.00 CASHVO 02/06/06 01 CR 01594 08/06 CR 02/06/06 0008028 BRUETT, THOMAS & VALERIE 30.00 CASHVO 02/06/06 01 CR 01594 08/06 CR 02/06/06 0008029 SCHIERSCH, KARL & PAM 30.00 CASHVO 02/06/06 01 CR 01594 08/06 CR 02/06/06 0008036 ARENDS, DON 15.00 CASHVO 02/06/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2034 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS - BALANCE 601-0000-342.94-00 Charges for. Services / Resident Card CR 01594 08/06 CR 02/06/06 0008008 SHELLEY/RESIDENT CARD 15.00 DMARTIN 02/06/06 01 CR 01594 08/06 CR 02/06/06 0008020 JACKY/(2)RESIDENT CARDS 30.00 DMARTIN 02/06/06 01 CR 01594 08/06 CR 02/06/06.0007993 PALMER, THOMAS 15.00 MCRAYTON 02/06/06 01 CR 01594 CR 02/06/06 0008025 KNOTT,NEIL 15.00 .08/06 MCRAYTON 02/06/06 01 CR 01594 08/06 CR 02/06/06 0008040 BUSSEY, FRED 15.00 MCRAYTON 02/06/06 01 CR 01594 08/06 CR 02/06/06 0007971 TREMAIPE 15.00 MMENDOZA 02/06/06 01 CR 01594 08/06 CR 02/06/06 0007986 THOMASON 30.'00 a MMENDOZA 02/06/06 01 CR 01594 08/06 CR 02/06/06 0007987 GIBSON •30.00 MMENDOZA 02/06/06 01 CR 01594 08/06 CR 02/06/06 0008001 RYAN 15.00 MMENDOZA 02/06/06 01 CR 01594 08/06 CR 02/06/06 0008004 LADNER 30.00 MMENDOZA 02/06/06 01 CR 01594 08/06 CR 02/06/06 0008015 SOLOMON 15.00 MMENDOZA 02/06/06 01 CR 01594 08/06 CR 02/06/06 0008017 SOLITARIA 30.00 MMENDOZA 02/06/06 01 CR 01613 08/06 CR 02/07/06 0008045 MCDONALD, CRAIG 15.00 CASHVO 02/07//06 01 CR 01613 08/06 CR 02/07/06 0008050 HAMMOCK, ROBERT & BARBARA 30.00 CASHVO 02/07/06 01 CR 0161.3 08/06 CR 02/07/06 0008088 BALOGA, RICHARD• 15.00 CASHVO 02 07/06 01 CR 01613 08/06 CR 02/07/06 0008091 VELING, & DOUG SHERRY 30.00 CASHVO 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008094 BANKS, RONALD & JO ELLEN 30.00 CASHVO 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008097 LADRECH, GENE 15.00 CASHVO 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008098 BARABE, BECKY 15.00 CASHVO - 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008100 ROSS, MARK 15.00 CASHVO 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008108 RALPH, ROB JR. 15.00 CASHVO 02/07/06 01 CR'01613 08/06 CR 02/07/06 0008120 HOLIDAY, PETER & SUSAN 30.00 CASHVO 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008083 PELTIER/RESIDENT CARD 15.00 DMARTIN 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008111 COFFMAN/RESIDENT CARD 15.00 . DMARTIN 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008113 KELLEHER, DONALD/DONNA 30.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2035 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------- FUND 601 SILVER ROCK RESORT ------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------=------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MCRAYTON 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008119 ALDERSON,BETTE 15.00 MCRAYTON 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008052 HARTMA 15.00 MMEND07A \ 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008066 KIEFFER 15.00 MMENDOZA 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008109 MCKENNA 15.00 MMENDOZA 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008103 HERBOLD, KARLA 15.00 PPARKER 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008106 OLANDER, MILTON 15.00 PPARKER 02/07/06 01 CR 01620 08/06 CR 02/08/06 0008123 WILLIAMS, JUNE 15.00 CASHVO '02/08/06 01 CR 01620 08/06 CR 02/08/06 0008134 ENRIQUEZ,JOSE 15.00 CASHVO 02/08/06 01 CR 01620 08/06 CR 02/08/06 0008137 DILSAVER, DUTCH 15.00 CASHVO 02/08/06 01 CR 01620 08/06 CR 02/08/06 0008146 MALDONADO, DONALD &•DANES 30.00 CASHVO 02/08/06 01 CR 01620 08/06 CR 02/08/06 0008150 BOSWELL, SUE 15.00 CASHVO 02/08/06 01 CR 01620 08/06 CR 02/08/06 0008162 FERGUS, JAMES 15.00 CASHVO 02/08/06 01 CR 01620 08/06 CR 02/08/06 0008163 BYRON, ROGER 15.00 CASHVO 02/08/06 01 CR 01620 08/06 CR 02/08/06 0008178 ALLEN, SCOTT 15.00 CASHVO 02/08/06 01 CR 01620 08/06 CR 02/08/06 0008169 STEWARD/(2)RESIDENT CARDS 30.00 DMARTIN 02/08/06 01 CR 01620 08/06 CR 02/08/06 0008171 STARBO,RICHARD/JAN 30.00 MCRAYTON 02/08/06 01 CR 01620 08/06 CR 02/08/060008124 BAYLOR 30:00 MMENDOZA 02/08/06 01 CR 01620 08/06 CR 02/08/06 0008130 COLLINS 30.00 MMENDOZA 02/08/06 01 CR 01620 08/06 CR 02/08/06 0008136 POTTHOFF 30.00 MMENDOZA 02/08/06 01 CR 01620 08/06 CR 02/08/06 0008144 ALDRICH 30.00 MMENDOZA 02/08/06 01 CR 01620 08/06 CR 02/08/06 0008175 KLEIN 30.00 MMENDOZA 02/08/06 01 CR 01620 08/06 CR 02/08/06 0008176 WILSON 30.00 MMENDOZA 02/08/06 01 CR 01620 08/06 CR 02/08/06 0008177 CLOTHIER, S / RES CARD 15.00 PPARKER 02/08/06 01 CR 01625 08/06 CR 02/09/06 0008192 SUAREZ, ARTHUR 6 BARBARA 30'.00 CASHVO 02/09/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2036 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01625 08/06 CR 02/09/06 0008195 WANGER, FREDERICK & LORET 30.00 CASHVO 02/09/06 01 CR 01625 08/06 CR 02/09/06 0008207 ALLDERDICE, CHAR 15.00 CASHVO 02/09/06 01 CR 01625 08/06 'CR 02/09/06 0008209 BJORN, KAREN 15.00 CASHVO 02/09/06 01 CR 01625 08/06 CR 02/09/06 0008212 DETAIL 30.00 CASHVO 02/09/06 01 CR 01625 08/06 CR 02/09/06 0008215 BETZ, JAMES &.SHIRLEY 30.00 CASHVO 02/09/06 01 CR 01625 08/06 CR 02/09/06 0008217 HILL, CARLOS 15.00 CASHVO 02/09/06 01 CR 01625 08/06 CR 02/09/06 0008220 BROWN, ADRIAN & EVA 30.00 CASHVO 02/09/06 01 CR 01625 08/06 CR 02/09/06 0008224 MCCALLUM, SHEILA 15.00 CASHVO 02/09/06 01 CR 01625 08/06 CR 02/09/06 0008225 BOWER, BRAD 15.00 CASHVO 02/09/06 01 CR 01625 08/06 CR 02/09/06 0008234 GOURLEY, DAVID & MARILYN 30.00 CASHVO 02409/06 01 CR 01625 08/06 CR 02/09/06 0008240 MUNRO, DAVID JEAN 30.00 CASHVO 02/09/06 01 CR 01625 08/06 CR 02/09/06 0008242 HENRY, KEVIN 15.00 CASHVO 02/09/06 01 CR 01625 08/06 CR 02/09/06 0008248 MEYER, C.J'. & CAROLYN 30.00 CASHVO 02/09/06 01 CR 01625 08/06 CR 02/09/06 0008227 MOMOSE,SHINICHI• 15.00 MCRAYTON 02/09/06 01 CR 01625 08/06 CR 02/09/06 0008229 JAKEL, REINER 15.00 MCRAYTON 02/09/06 01 CR 01625 08/06 CR 02/09/06 0008211 STANNERS 15.00 MMENDOZA 02/09/06 01 CR 01625 08/06 CR 02/09/06 0008213 RANDOLPH, 15.00 MMENDOZA 02/09/06 01 CR 01625 08/06 CR 02/09/06 0008238 NANCE 15.00 MMENDOZA 02/09/06 01 CR 01625. 08/06 CR 02/09/06 0008208 BEAUCHAMP, SCOTT RES CA 15.00 PPARKER 02/09/ 6 01 CR 01644 08/06 CR 02/10/06 0008261 MCKENZIE, MITTON & ARETA 30.00 CASHVO 02/10/06 01 CR 01644 08/06 CR 02/10/06 0008264 CLEGG, RICHARD 15.00 CASHVO 02/10/06 01 CR 01644 08/06 CR 02/10/06 0008265 PETERSON, MARY 15.00 CASHVO 02410/06 01 CR 01644 08/06 CR 02/10/06 0008267 AHN, CHARLIE LINDA 30.00 CASHVO02/10/06 01 CR 01644 08/06 CR 02/10/06 0008269 KAGLEY, LARRY &•SUSAN 30.00 CASHVO 02/10/06 01 CR 01644 08/06 CR 02/10/06 0008270 PETTY, GEORGE 15:00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2037 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------=--------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------7------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-OO.Charges for Services / Resident Card CASHVO 02/10/06 01 CR 01644 08/06 CR 02/10/06 0008275 JENSVOLD, ROGER 15.00 CASHVO 02/10/06 01 CR 01644 08/06 CR 02/10/06 0008279 MOODY, ROBERT 15.00 CASHVO 02/10/06 01 CR 01644 08/06 CR 02/10/06 0008282 MEETEREN, DARIN 15.00 CASHVO 02/10/06 01 CR 01644 08/06 CR'02/10/06 0008286 BRITTANI/SIMMONS 30.00 MCRAYTON 02/10/06 01 CR 01644 08/06 CR 02/10/06 0008311 PATRICK,BARBARA 15.00 MCRAYTON 02/10/06 01 CR 01644 08/06 CR 02/10/06 0008313 GIBSON, DALE 15.00 MCRAYTON 02/10/06 01 CR 01644 08/06 CR 02/10/06 0008255 KESSEL 15.00 MMENDOZA 02/10/06 01 CR 01644 _08/06 CR 02/10/06 0008256 CIVELLO 15.00 MMENDOZA 02/10/06 01 CR 01644 08/06 CR 02/10/06 0008263 WEAVER 15.00 MMENDOZA 02/10/06 01 CR 01644 08/06 CR 02/10/06 0008287 SCHIRMER 15.00 MMENDOZA 02/10/06 01 CR 01644 08/06 CR 02/10/06 0008288 OLSEON 30.00 MMEN'DOZA 02/10/06 01 CR 01644 08/06 CR 02/10/06 0008290 TESTA 15.00 MMENDOZA 02/10/06 01 CR 01649 08/06 CR 02/13/06 0008321 SCHIFFER, JOHN • 15.00 CASHVO 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008325 HERRELL, JOHN 15.00 CASHVO 02/1306 01 CR 01649 08/06 CR 02/13/06 0008399 BUTLER, RICHARD i MARTY 30.00 CASHVO 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008420 ROE, KEVIN & ANNETTE 30.00 CASHVO 02/13/06 01' CR 01649 08/06 CR 02/13/06 0008394 JOHNSON 30.00 MCRAYTON 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008395 SMITH 15.00 MMENDOZA 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008396 CALDWELL 30.00 MMENDOZA 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008397 KENNER 15.00 MMENDOZA 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008404 ADOLPH 15.00 MMENDOZA -02/13/06 01 CR 01649 08/06 CR 02/13/06 0008334 HUFFMAN/(2)RESIDENT CARDS 30.00 PRKR/MRTN 02/13/06 01 CR-01649 08/06 CR 02/13/06 0008336 CROSBY/RESIDENT CARD 15.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008337 DUNCAN/RESIDENT CARD 15..00 PRKR/MRTN 02/13/06 01 PREPARED 08 21/2006, '8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2038 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S -C R I P T I 0 N DEBITS CREDITS• BALANCE ----- : 15.00 30.00 30.00 15.00 15.00 15.00 15.00 15.00 30.00 30.00 30.00 15.00 30.00 30.00 15.00 30.00 30.00 30.00 30.00 15.00 15.00 15.00 15.00 15.00 15.00 Charges for Services / Resident Card CR 01649 08/06 CR 02/13/06 0008338 MORELAND/RESIDENT CARD PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008339 BURTON/RES CARD PRKR/MRTN 02/13/06.01 CR 01649 08/06 CR 02/13/06 0008341 WOHLGEMUTH/RES CARD PRKR/MRTN 02/13/06 01 CR 01649 08/06 •CR 02/13/06 0008342 SOMERS/RES CARD PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008343 GONZALES/RESIDENT CARD PRKR/MRTN• 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008344 KUTTLER/RESIDENT CARD PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008345 MOZZILLO/RES CARD PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008346 KAY/RES CARD PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008347 RATFORD/(2)RESIDENT CARDS PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008348 NARAJOWSKI/RES CARD PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008349 JONES/RES CARD PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008350 BOT/RES CARD PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008351 PISSOCRA/(2)RESIDENT CARD PRKR/MRTN 02/13/06 01 CR 01649 08/06 .CR 02/13/06 0008352 CHILCOT/RES CARD PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008353 KIRKENDALL/RESIDENT CARD PRKR/MRTN 02/13 06 01 CR 01649 08/06 CR 02/13/06 0008354 PHILIPPS/ADAMS(2 RES CARD PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008355 TOMLINSON/RES CARD PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008356 WEIL/(2)RESIDENT CARDS PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008357 IIZ•UKA/(2)RESIDENT CARDS PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008358 WEAVER/RESIDENT CARD PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008359 LAUREN/RESIDENT CARD - PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008360 KODANI/RES CARD PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008361 KAPLAN/RES CARD PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008362 MIYATA/RES CARD PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008363 GEHRKE/RES CARD 15.00 30.00 30.00 15.00 15.00 15.00 15.00 15.00 30.00 30.00 30.00 15.00 30.00 30.00 15.00 30.00 30.00 30.00 30.00 15.00 15.00 15.00 15.00 15.00 15.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2039 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008364 PENICK/(2)RESIDENT CARDS 30.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008365 TERRY/RESIDENT CARD 15.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008366 ALMASSY/RESIDENT CARD 15.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008367 BELLONE/RESIDENT CARD 15.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008368 MEINHARDT/CARLETON/RES CA 30.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008369 PRATT/RES CARD 30.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008370 GREEN & REED/RES CARD 30.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008371 CELLI/RES CARD 30.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008372 BROWN/RES CARD 15.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008373 WADSWORTH/(2)RESIDENT CAR 30.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008374 MALMO/RESIDENT CARD' 15.00 PRKR/MRTN •02/13/06 01 CR 01649 08/06 CR 02/13/06 0008375 MILLER/(2)RESIDENT CARDS 30.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008376 FLEENOR/(2)RESIDENT CARDS 30.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008377 SHERROW/RES CARD 15.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008378 VANDERPOOL & MOORE/RES CA 30.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008379 COOPER/RES CARD 30.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008380 DELANEY & HECOX�RES CARD 30.00 PRKR/MRTN 02/1 /06 01 CR 01649 08/06 CR 02/13/06 0008381 FREDEEN/RESIDENT CARD 15.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008382 ZANNER/RES CARD 15.00 •PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008383 ROSS/RES CARD 15.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008384 RIBERDY/RESIDENT CARD 15.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008385 NORTON/(2)RESIDENT CARDS 30.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008386 HARRINGTON/(2 RESIDENT.CA 30.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008387 FALBERG/RES CARDS 30.00 PRKR/MRTN 02/13/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2040 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------- NUMBER PER. CD DATE NUMBER D =-------------------------- E S C R I P T I O N 7---------------------------------- DEBITS CREDITS -------------------------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01649 08/06 CR 02/13/06 0008388 FRANKLIN/RES CARD 30.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008389 KASSIS/(2)RESIDENT CARDS 30.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008390 MACINNIS/(2)RESIDENT CARD 30.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008391 BLACKWOOD/RES CARDS 30.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008392 KLOCH/RESIDENT CARD 15.00 PRKR/MRTN 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008393 COHEN/(2)RESIDENT CARDS 30.00 PRKR/MRTN 02/13/06 01 CR 01654 08/06 CR 02/14/06 0008430 ULLYOT, DANIEL 15.00 CASHVO 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008439 CULLINAN, JUDITH 15.00 CASHVO 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008440 HENDERSON, RON 15.00 .CASHVO 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008441 GAVELY, JAMES 15.•00 CASHVO 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008448 MCANICH, JANIS. 15.00 CASHVO 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008454 KOCH, GARY & CHRISTINE 30.00 CASHVO 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008460 OAKLAND, DAVID 15.00 CASHVO 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008463 EBERTS, EDMOND 15.00 CASHVO 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008485 CRONIN,.LARRY & ELLEN 30.00 CASHVO 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008487 RITCHIE, HALE 15.00 CASHVO 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008492 MOGENSEN, DENNIS & KATHY 30.00 CASHVO • 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008468 RUSSELL/(2)RESIDEN7 CARDS 30.00 DMARTIN 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008482 BROCKOB/RESIDENT CARD 15.00 DMARTIN 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008443 MEEHAN,JOHN 15.00 MCRAYTON 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008427 HALY 30.00 MMENDOZA 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008470 SCHMID 30.00 MMENDOZA 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008490 DEMOSE 15.00 MMENDOZA 02/14/06 01 CR 01662 08/06 CR 02/15/06 0008511 RAMJET, GILLIAN 15.00. CASHVO 02/15/06 01 CR 01662 08/06 CR 02/15/06 0008519 KITCHEN, RICHARD 15.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2041 PROGRAM GM 62LA CITY OF LA QUINTA,'CALIFORNIA '--------------------- ------------------------------------------ FUND 601 SILVER ROCK RESORT - -------------------------------------------------------- ----------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER. ----------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS =---------------------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CASHVO . 02/15/06 01 CR 01662 08/06 CR 02/15/06 0008523 STREMMEL, CARL & FRANCES 30.00 CASHVO 02/15'/06 01 CR 01662 08/06 CR 02/15/06 0008548 STOLP, JIM & JULIE 30.00 CASHVO 02/15/06 01 CR 01662 08/06 CR 02/15/06 00085.41 DALRYMPLE/(2)RESIDENT CAR 30.00• DMARTIN 02/15/06 01 CR 01662 08/06 CR 02/15/0'6 0008533 PROVO,JOHN 15.00 - MCRAYTON 02/15/06 02 CR 01662 08/06 CR 02/15/06 0008538 FORSTER,CAROLE 15.00 MCRAYTON 02/15/06 02 CR 01662 08./06 CR 02/15/06 0008493 CONNELL 15.00 MMENDOZA 02/15/06 01 CR 01662 08/06 CR 02/15/06 0008495 .. ELLIS 30.00 MMENDOZA 02/15/06 01 CR 01662 08/06 CR 02/15/06 0008515 HUNSAKER 15.00 MMENDOZA 02/15/06 01 CR 01662 08/06 CR 02/15/06 0008516 RALLS 15.00 MME'NDOZA '02/15/06 01 CR 01662 08/06 CR 02/15/06 0008518 DETLEFSER 15.00 MMENDOZA 02/15/06 01 CR 01662 08/06 CR 02/15/06 0008524 FITZGERALD 15.00 MMENDOZA 02/15/06 01 CR 01662 08/06 CR 02/15/06 0008531 EDWARDS 30.00 MMENDOZA 02/15/06 01 CR 01662 08/06 CR 02/15/06 0008537 GUGLIEMO 15.00 MMENDOZA 02/15/06 01 CR 01662 08/06 CR 02/15/06 0008553 CERRUDO 30.00 MMENDOZA 02/15/06 01 CR 01678 08/06 CR 02/16/06 0008563 NELSON, MATTHEW 15.00 ' CASHVO 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008564 SPEER, STEVEN & THOMAS 30.00 CASHVO 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008567 CARUSO, ANTONIO 15.00 CASHVO 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008586 SMITH, CHARLES & EILEENE 30.00 CASHVO 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008593 PERRE, DONALD 15.00 CASHVO 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008594 KINMOND, MICHELLE & 30.00 CASHVO 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008604 PUK, JOHN & JOYCE 30.00 CASHVO 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008614 STEELE, RON 15.00 CASHVO 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008617 ESTEY, LYNDA 15.00 CASHVO 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008568 GUARINO,ROBERT/BILLY 30.00 MCRAYTON 02/16/06 01 PREPARED'08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2042 PROGRAM GM362LA CITY OF LA QUINTA; CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01678 08/06 CR 02/16/06 0008609 PALMER,G. WARREN/JANIS 30.00 MCRAYTON 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008620 ODONNELL,JOHN/JEANEEN 30.00 MCRAYTON 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008560 GULLERMAN 15.00 MMENDOZA 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008578 JACKSON 30.00 MMENDOZA 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008580 PENNINGTON 30.00 MMENDOZA 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008583 CHRISTOPHER 15.00 MMENDOZA 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008584 FERRANDO 30.00 MMENDOZA 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008589 EATON 15.00 MMENDOZA 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008592 HOUCHIN 15.•00 MMENDOZA 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008601 LUDWIG 15.00 MMENDOZA 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008602 VANDERBOOM 15.00 MMENDOZA 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008616 GORGON 30.00 MMENDOZA 02/16/06 01 CR 01683 08/06 CR 02/17/06 0008622 CUNNINGHAM, JERRY & SCOT 30.00 CASHVO 02/17/06 01 CR 01683 08/06 CR 02/17/06 0008628 TURNER, DAVID 15.00 CASHVO 02/17/06 01 CR 01683 08/06 CR 02/17/06 0008630 LACEY-BAKER, CREIGHTON & 30.00 CASHVO 02/17/06 01 CR 01683 08/06 CR 02/17/06 0008631 BRADBURY, THOMAS & LINK, 30.00 CASHVO. 02/17/06 01 CR 01683 08/06 CR 02/17/06 0008635 BAZINET, ROLAND 15.00 CASHVO 02/17/06 01 CR 01683 "08/06 CR 02/17/06 0008637 ZIGAL, CAROLINA 15.00 CASHVO 02/17/06 01 CR 01683 08/06 CR 02/17/06 0008638 NELSON, PAUL & BERYL 30.00 CASHVO 02/17/06 01 CR 01683 08/06• CR 02/17/06 0008680 SPENCELEY, JAMES & LYNDA 30.00 CASHVO 02/17/06 01 CR 01683 08/06 CR 02/17/06 0008667 LEE/(2)RESIDENT CARDS 30.00 DMARTIN 02/17/06 01 CR 01683 08/06 CR 02/17/06 0008644 SPIWAK,ROBERT/CAROL 30.00 MCRAYTON 02/17/06 01 CR 01683 08/06 CR 02/17/06 0008649 MURPHY,WALTER/PHYLLIS 30.00 MCRAYTON 02/17/06 01 CR 01683 08/06 CR 02/17/06 0008682 GUDMUNDSON,NANCY 15.00 MCRAYTON 02/17/06 01 CR 01683 08/06 CR 02/17/06 0008651 MORENO 30.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2043 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MMENDOZA 02/17/06 01 CR 01683 08/06 CR 02/17/06 0008656 LIDYARD 30.00 MMENDOZA 02/17/06 01 , CR 01683 08/06 CR 02/17/06 0008658 BUTLER 15.00 MMENDOZA 02/17/06 01 CR 01688 08/06 CR 02/21/06 0008685 ARCY, MICHAEL 15.00 CASHVO 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008688 ANDERSTON, DON 15.00 CASHVO 02/21/06 01 CR 01688 08/06 .CR 02/21/06 0008697 KRUP-MOREIRA, RITA 1'5.00 CASHVO 02/21/06 01 CR 01688 •08/06 CR 02/21/06 0008715 GREENBERG, LARRY 15.00 CASHVO 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008727 BARKER, NORMAN & LEONA 30.00 CASHVO 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008728 PIERCE, MICHAEL 15.00 CASHVO 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008729 TOUSSOON, T.A. & JOANI 30.00 CASHVO 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008753 MALIKSI, JANET 15.00 CASHVO 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008755, LEDERER, LLOYD &.JUTTA 30.00 CASHVO 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008757 SANDERS, BOB 15.00 CASHVO02/21/06 01 CR 01688 08/06 CR 02/21/06 0008719 SIMONS,RICH/KRISTEN/RICHI 60.00 MCRAYTON 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008722 ZIGAL,DAVID 15.00 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008695 CLARKTON 15.00 MMENDOZA 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008702 HIGEN 15.00 MMENDOZA 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008713 SLACKMAN 15.00 MMENDOZA 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008714 HAIT - 15.00 MMENDOZA 02/21•/06 01 CR 01688 08/06 CR 02/21/06 0008723 FULLER 30.00 MMENDOZA 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008745 MOHIMANN 15.00 MMENDOZA 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008760 ALLEN 15.00 MMENDOZA 02/21/06 01 CR 01693 08/06 CR 02/22/06 0008794 -MURRAY, LINDA 15.00 CASHVO 02122/06 01 CR 01693 08/06 CR 02/22/06 0008797 MOORE, DEAN & ELEANOR 30.00 CASHVO 02/22/06 01 CR 01693 08/06 CR 02/22/06 0008807 HEBOIAN, STEVCE 15.00 CASHVO 02/22/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2044 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01693 08/06 CR 02/22/06 0008812 CARRANZA, RICHARD & GEN 30.00 CASHVO 02/22/06 01 CR 01693 08/06 CR 02/22/06 0008815 FLEURY, PETER 15.00 CASHVO 02/22/06 01 CR 01693 08/06 CR 02/22/06 0008816 BERTRAM, JOHN & PAT 30.00 CASHVO '02/22/06 01 CR 01693 08/06 CR 02/22/06 0008818 LITTON, PATTI 15.00 CASHVO 02/22/06 01 CR 01693 08/06 CR 02/22/06 0008820 STABLER, LAIRD 15.00 CASHVO 02/22/06 01 CR 01693 08/06 CR 02/22/06 0008849 ESCALONA, DANNY 15.00 CASHVO 02/22/06 01 CR 01693 08/06 CR 02/22/06 0008850 JA LINO, OLAVI • 15.00 CASHVO 02/22/06 01 CR 01693 08/06 CR 02/22/06 0008852 REANEY, JACK 15.00 CASHVO 02/22/06.01 CR 01693 08/06 CR 02/22/06 0008854 GODFREY, HARRY & KATHLEEN 30.00 CASHVO 02/22/06 01 CR 01693 08/06 CR 02/22/06 0008857 PATTON, LAURA 15.00 CASHVO 02/22/06 01 CR 01693 08/06 CR 02/22/06 000880.1 BRACKETT,JEAN 15.00 MCRAYTON 02/22/06 01 CR 01693 08/06 CR 02/22/06 0008803 AMEN,JERRY/MERELYN MCRAYTON02/22/06 01 .30.00 CR 01693 08/06 CR 02/22/06 0008828 ALBINGER,WAYNE/JOYCE MCRAYTON - 02/22/06 01 •30.00 CR 01693 08/06 CR 02/22/06 0008856 SHOWALTER,JACK 15.00 MCRAYTON 02/22/06 01 CR 01693 08/06 CR 02/22/06 0008766 UTTER 15.00 MMENDOZA 02/22/06 01 CR 01693 08/06 CR 02/22/06 0008771 MACKENZIE 15.00 MMENDOZA 02/22/06 01 CR 01693 08/06 CR 02/22/06 0008772 DOENING 15.00 MMENDOZA 02/22/06 01 CR 01693 08/06 CR 02/22/06 0008813 MILTENBERGER 15.00 MMENDOZA 02/22/06 01 CR 01693 08/06 CR 02/22/06 0008832 LINDEMAN 15.00 MMENDOZA 02/22/06 01 CR 01693 08/06 CR 02/22/06 0008790 LASHER/RES CARD 30.00 PPARKER 02/22/06 01 CR 01693 08106 CR 02/22/06 0008791 RODEN/RES CARD 15.00 PPARKER 02/22/06 01 CR 01698 08/06 CR 02/23/06 0008858 REDMOND, RON 15.00 CASHVO 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008863 PARRISH, SUSAN 15.00 CASHVO 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008865 NEFF, BONNIE 15.00 CASHVO 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008879 O'TOOLE, DAVID 15.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER.ACTIVITY LISTING PAGE2045 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE ----------------------------- ------------------------------------ ------------------------------------------------------------------- 601-0000-342.94-00 Charges for Services / Resident Card* MCRAYTON 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008881 VAZQUEZ,MARIA MCRAYTON 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008884 WARREN, GAY MCRAYTON 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008886 BONTRAGER/ANDERSON MCRAYTON 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008892 SOHN,SOOKA MCRAYTON 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008903 RUMPF,EDWARD CAROL MCRAYTON 0 /23/06 0.1 CR 01698 08/06 CR 02/23/06 0008906 CREIGHTON,MIKE/PAT MCRAYTON 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008908 KLEIN,STEVE MCRAYTON 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008909 MCNAIR,WILIAM/JOAN MCRAYTON _ 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008910 ZELLER,JOHN MCRAYTON 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008923 HUDSON,JAMES MCRAYTON 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008924 SAPP,ROBERTMARY MCRAYTON 2/23/06 01 CR 01698 08/06 CR 02/23/06 0008926 COLLINS,WILLIAM MCRAYTON 02/23/06 01 CR 01698 08/06 CR -02/23/06 0008878 MARTINSON MMENDOZA 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008887 DEITCH 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008889 LAMBERTA MMENDOZA 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008893 FITZOEIVALD MMENDOZA 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008942 DETAIL MMENDOZA 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008880 PARKS/RES CARD PPARKER 02/23•/06 01 CR 01706 08/06 CR 02/24/06 0008944 SEALE/RESIDENT CARD DMARTIN 02/24/06 01 CR 01706 08/06 CR 02/24/06 0008950 BILLING/(2)RESIDENT CARDS DMARTIN 02/24/06 01 CR 01706 08/06 CR 02/24/06 0008963 THORNTON,THOMAS MCRAYTON 02/24/06 01 CR 01706 08/06 CR 02/24/06 0008971 PENTZ,WALTER NANCY MCRAYTON 0 /24/06 01 CR 01706 08/06 CR 02/24/06 0008992 MERTEL,DON MCRAYTON 02/24/06 01 CR 01706 08/06 CR 02/24/06 0008999 BLOUNT,JAY/JANET MCRAYTON 02/•24/06 01 15.00 15.00 30.00 15.00 30.00 30.00 15,00 30.00 15.00 15.00 30.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 30.00 15.00 30.00 15.00 30.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2046 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------=------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------'---------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01706 08/06 CR 02/24/06 0009002 COMPTON,HAROLD 15.00 MCRAYTON 02/24/06 01 CR 01706 08/06 CR 02/24/06 0009005 JAY,JOHN 15.00 MCRAYTON 02/24/06 01 CR 01706 08/06 CR 02/24/06 0009010 BOARTS,LYLE SANDY 30.00 MCRAYTON . 02/24/06 01 CR -01706 08/06 CR 02/24/06.0008947 MITCHELL 15.00 MMENDOZA 02/24/06 01 CR 01706 08/06 CR 02/24/06 0008953 STEIN 15.00 MMENDOZA 02/24/06 01 CR 01706 08/06 C.R-02/24/06 0008961 MC CARTY 30.00 MMENDOZA 02/24/06 01 CR 01706 08/06 CR 02/24/06 0008962 BOUTER 15..00 MMENDOZA. 02/24/06 01 CR 01706 08/06 CR 02/24/06 0008972 GHIO 30.00 MMENDOZA 02/24/06 01 CR 01706 08/06 CR 02/24/06 0008991 PETRAITIS 15.00 MMENDOZA 02/24/06 01 CR 01706 08/06 CR 02/24/06 0008965 PARKE/RES CARD 15.00 PPARKER02/24/06 01 CR 01706 08/06 CR 02/24/06 0008966 KEHN, N & K/RES CARD 30.00 PPARKER 2/2406 01 CR 01720 08/06 CR 02/27/06 0009030 FRISCO, JEFFERY i JOYCE' 30.00 CASHVO 02/27/06 01 CR 01720 08/06 CR 02/27/06 0009032 HAJDYLA, JEFF 15.00 CASHVO 02/27/06 01 CR 01720 08/06 CR 02/27/06 0009033 BRADFORD, RICK 15.00 CASHVO 02/27/06 01 CR 01720 08/06 CR 02/27/06 0009041 MARBLE, FRED 15.00 CASHVO 02/27/06 01 CR 01720 08/06 CR 02/27/06 0009044 JERD, MIKE 15.00 CASHVO 02/27/06 01 CR 01720 08/06 CR 02/27/06 0009057 NARDIELLO, CHRIS 15.00 CASHVO 02/27/06 01 CR 01720 08/06' CR 02/27/06 0009058 SPRINGER, NANCY 15.00 CASHVO 02/27/06 01 CR 01720 08/06 CR 02/27/06 0009059 WHARLAN, THOMAS 15.00 CASHVO 02/27/06 01 CR 01720 08/06 CR 02/27/06 0009064 RICHARDSON, JOHN 9 JEAN 30.00 CASHVO 02/27/06 01 CR 01720 08/06 CR 02/27/06 0009048 GALLAUDENT III�RESIDENT C 15.00 DMARTIN 02/ 7/06 01 CR 01720 08/06 CR 02/27/06 0009042 ESTEY,WILLIAM 15.00 MCRAYTON 02/27/06 01 CR 01720 08/06 CR 02/27/06 0009043 RODGERS,LEO/JANE 30.00 MCRAYTON 02/27/06 01 CR 01720 08/06 CR 02/27/06 0009045 OGRADY,ARTHUR/PATRICIA 30.00 MCRAYTON 02/27/06 01 CR 01720. 08/06 CR 02/27/06 0009062 HATCH,BEVERLY 15.00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2047 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------7--------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG. ----TRANSACTION---- /ENDING - APP ------------------ NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services '/ Resident Card MCRAYTON 02/27/06 01 CR 01720 08/06 CR 02/27/06 0009029 CANON 30.00 ' MMENDOZA 02/27/06 01 CR 01720 08/06 CR 02/27/06 0009031' DRACKET 15.00 MMENDOZA 02/27/06 01 CR 01720 08/06 CR 02/27/06 0009034 ROTHMAN 15.00 MMENDOZA 02/27/06 01 CR 01720 08/06 CR 02/27/06 0009035 STERQUIST 30.00 MMENDOZA 02/27/06 01 CR 01720 08/06 CR 02/27/06 0009046 FRIEDRICKS 15.00 MMENDOZA 02/27/06 01 CR 01720 08/06 CR 02/27/06 0009020 SMITH/RES CARD 30.00 PPARKER 02/27/06 01 CR 01725 08/06 CR 02/28/06 0009080 COSSETTE, GUS 15.00 CASHVO 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009092 DENMAN, RICHARD & MARY EL 30.00 CASHVO 02& 28/06 01 CR 0.1725 08/06 CR 02/28/06 0009102 NELSON, KIRK LINDA 30.00 CASHVO 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009103 RICHARDS, MICHELLE 15.00 CASHVO 02/28/06 01 CR 01725 08/06 CR 02/28/06.0009104 RAHN, JOHN 15.00 CASHVO• 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009117 RILEY, MICHAEL & MARLA 30.00 CASHVO 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009123 MINKLER, .RODERICK 15.00 CASHVO 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009126 GERRING, PAUL 15.00 CASHVO `02/28/06 01 CR 01725 08/06 CR 02/28/06 0009128 GRECO, JAMES 15.00 CASHVO 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009134 TOMAK, GARY 15.00 CASHVO 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009130 HEARN,DON 15.00 MCRAYTON 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009132 MCKAY, MICHAEL 15.00 MCRAYTON 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009143 FIORESI,DOUG/KRI_STINE 30.00 MCRAYTON 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009144 DIER,DUANE/STELLA 30.00 MCRAYTON 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009147 ATKINSON,JAMES/FLO 30.00 MCRAYTON 02/28/06 01 CR, 01725 08/06 CR 02/28/06 0009125 FREDRICKSEN 15.00 MMENDOZA 02/28/06 01 CR 01742 09/06 CR 03/01/06 0009170 SANCHEZ, ARTHUR 15.00 CASHVO 03/01/06 01 CR 01742 09/06 CR.03/01/06 0009171 CIOMBOR, RUSSELL 15.00 CASHVO 03/01/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2048 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------- 601 SILVER ROCK RESORT ------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7 ------------------ 7------------------------------------------------------------------------ DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01742 09/06 CR 03/01/06 0009172 HIGUERA, GARY 15.00 CASHVO 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009173 ERICKSON, LESTER 30.00 CASHVO.03/01/06 01 CR 01742 09/06 CR 03/01/06 0009178 ZEMAN, DAID & BARBARA 30.00 CASHVO 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009179 ANDERSON, TED & ELAINE 30.00 CASHVO 03/0106 01 CR 01742 09/06 CR 03/01/06 0009195 ZUCKER, STEPHEN i MICHELL 30.00 CASHVO 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009206 ZAPATA, ROBERT & KRISTIE 30.00 CASHVO 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009217 MARGARITES/RESIDENT CARD 15.00 DMARTING 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009190 BIRDSELL,ROBERTA 15.00 MCRAYTON 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009191 THORNHILL,DOLLY 15.00 MCRAYTON 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009192 SERRANO,CHARLES 15.00 MCRAYTON 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009198 STEELE,ART/LYNNE 30.00 MCRAYTON 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009169 GRAHMA 30.00 MMENDOZA 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009184 BARTEL 30.00 MMENDOZA 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009185 HUGHIE 15.00 MMENDOZA 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009186 LEE 15.00 MMENDOZA 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009201 JAMISON 15.00 MMENDOZA 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009202 CLERVI 30.00 MMENDOZA 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009209 JONIDES 30.00 MMENDOZA 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009215 EDRALIN 30.00 MMENDOZA 03/01/06 01 CR 01747 09/06 CR 03/02/06 0009246 MEYER, RICHARD 15.00 CASHVO 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009249 ANDERSON, SHARON 30.00 CASHVO 03/0206 01 CR 01747 09/06 CR 03/02/06 0009266 BLAKESLEE, GENE i JAN .30.00 CASHVO 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009273 MCKENNA, JAMES 15.00 CASHVO 03/02/06 01 'CR 01747 09/06 CR 03/02/06 0009278 WAKEFIELD, MAKR 15.00 CASHVO 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009220 BAUER/(2)RESIDENT CARDS 30.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2049 PROGRAM GM 62LA• CITY'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I ON DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card DMARTIN 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009228 CHURCH,DAVID 15.00 MCRAYTON 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009229 KOCH,JOHN 15.00 MCRAYTON 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009258 PHILIPSEK,ANDREW/MIKA 30.00 MCRAYTON 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009268 HANSEN,PAUL/JUDY 30.00 MCRAYTON 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009270 CONLEY,WILLIAM/DIANA 30.00 MCRAYTON 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009235 HARMS 30.00 MMENDOZA 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009239 TROMBELTA 15.00 MMENDOZA 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009241 UGOLINI 15.00 MMENDOZA 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009242 HARTER 15.00 MMENDOZA 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009243 BONFIGLIO 30.00 03/02/06 01 CR 01747 09/06• CR 03/02/06 0009244 PARSONZA 30.00 MMENDOZA 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009245 LATECK• 30.00 MMENDOZA 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009253 THOMAS 15.00 MMENDOZA 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009255 SKOKOU 30.00 MMENDOZA 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009256 NAGY 15.00 MMENDOZA 03/02/06 01 CR 01752 09/06 CR 03/03/06 0009286 MCKENNA, TOM 15.00 CASH V0 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009297 BUTTERY, STUART 15.00 CASHVO 03/03/06 01 CR 01752 09/06 CR 03/.03/06 0009299 LAHEY, JAMES $ JEAN 30.00 CASHVO 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009301 CHURCH, JOHANNE 15.00 CASHVO 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009307 KESSLER, ROBERT $ DEBORAH 30.00 CASHVO 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009308 HOFFMAN, BOB 15.00 CASHVO 03/03/06 01 CR 01752 0.9/06 CR 03/03/06 0009319 PANOPOULOUS, CHRIS & JOAN 30.00 CASHVO 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009321 TORDONE,JOSEPH & IRENE 30.00 CASHVO 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009322 LOMMORI, PETER & ROBERTA 30.00 CASHVO 03/03/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2050 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------ FUND.601 SILVER ROCK RESORT -------------- --------------- 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 601-0000-342.94-00 Charges for Services / Resident Card .CR 01752 09/06 CR 03/03/06 0009353 SHULTE, WILLIAM 30.00 CASHVO 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009355 VENZULEA, AARON 15.00 CASHVO 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009284 MIRAGLIA/RESIDENT CARD 15.00 DMARTIN 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009331 COX/RESIDENT CARD 15.00 DMARTIN 03/03/06 01 CR 01752 09/06 CR 03/03/06.0009348 FERRARO/RESIDENT CARD 15.00 DMARTIN . 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009314 MESSING,DON 15.00 MCRAYTON 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009342 CARMODY,JOHN FRANCES 30.00 MCRAYTON 0 /03/06 01 CR 01752 09/06 CR 03/03/06 0009343 WILL,HOWARD 15.00 MCRAYTON 03/03/06 01 CR 01752 •09/06 CR 03/03/06 0009345 BAIRD,TOM 15.00 MCRAYTON 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009293 THOMPSON 30.00 MMENDOZA 03/03/06 01 CR 01752. 09/06 CR 03/03/06 0009298 ENGLEBRECHT 30.00 MMENDOZA 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009310 GARAGE 10.00 MMEND-OZA 03/03/06 01 ` CR 01752 09/06 CR 03/03/06 0009306 HALL/FOWLDS RES CARDS 30.00 PPARKER • 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009313 .' REGAN/RES CARD 15.00 PPARKER 03/03/06 01 CR 01758 09/06 CR 03/06/06 0009372 ZAMBIES, NICKO 15.00 CASHVO 03/06/06 01 CR 01758 09/06 CR 03/06/06'0009373 DAILY, MICHAEL & BOCK, AL 30.00 CASHVO ' 03/06/06 01 CR 01758 09/06 CR 03/06/06 0009382 MERERSON, ROBERT 15.00 CASHVO 03/06/06 01 CR 01758 09/06 -CR 03/06/06 0009383 CAMPBELL ROGER & ANNA 30.00 CASHVO 03/06/06 01 CR 01758 09/06 CR 03/06/06 0009384 BAUER, FRED 15.00 CASHVO 03/06/06 01 CR 01758 09/06 CR 03/06/06 0009385 LILIENTHAL, FREDRIC 15.00 CASHVO 03/06/06 01 CR 01758 09/06 CR 03/06/06 0009386 HARDIN, MINA 15.00 CASHVO 03/06/06 01 CR 01758 09/06 CR 03/06/06 0009388 EBERTLE, MARK & CANDANCE 30.00 CASHVO 03/06/06 01 CR 01758 09/06 CR 03/06/06 0009393• MANDALA, MARK 15.00 CASHVO 03/06/06 01 CR 01758 09/06 CR 03/06/06 0009397 NASSEM, NICOLAS 15.00 CASHVO 03406/06 01 CR.01758 09/06 CR 03/06/06 0009400 WATERS, TERI LEWIS 30.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2051 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------7--------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N =------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 601-0'000-342.94-00 Charges for Services / Resident Card CASHVO 03/06/06 01 CR 01758 09/06 CR 03/06/06 0009401 MOEN, RICHARD & JOYCE 30.00 CASHVO 03/06/06 01 CR 01758 09/06 CR 03/06/06 0009402 JORDAN, KATHRYN 15.00 CASHVO 03/0606 01 CR 01758 09/06 CR 03/06/06 0009407 KIPPER, RICHARD 4 MARIANN 30.00 CASHVO 03/06/06 01 CR 01758 CR 03/06/06 0009408 DETLEFSEN, JULIE 15.00 ,09/06 CASHVO 03/06/06 01 CR 01758 09/06 CR 03/06/06 0009371 FERRARO,SANDY 15.00 MCRAYTON 03/06/06 01 CR 01758 09/06 CR 03/06/06 0009358 FROWEIN 30.00 MMENDOZA 03/06/06 01 CR 01758 09/06 CR 03/06/06 0009370 MC COY 15.00 MMENDOZA 03/06/06 01 CR 01758 09/06 CR 03/06/06 0009375 DESERT FITNESS - 15.00 MMENDOZA 03/06/06. 01 CR 01758 09/06 CR 03/06/06 0009376 HOUSTON 15.00 MMENDOZA 03/06/06 01 CR 01758 09/06 CR 03/06/06 0009379 DROTTER - 30.00 MMENDOZA 03/06/06 01 CR 01758 09/06 CR 03/06/06 0009396 DAUELEY 15.00 MMENDOZA 03/06/06 01 CR 01768 09/06 CR 03/07/06 0009412 FORDHAM,.PAUL 15.00 'CASHVO 03/07/06 01 CR 01768 09/06 CR 03/07/06 0009416 SHERFF, GARY 15.'00 CASHVO 03/07/06 01 CR 01768 09/06 CR 03/07/06 0009418 BINNEY, GEOFFREY 15.00 CASHVO 03/07/06 01 CR 01768 09./06 CR 03/07/06 0009427 OWENS, THOMAS &•LYDIA CASHVO 03/07/06 01 .30.00 CR 01768 09/06 CR 03/07/06 0009430 CORDERO, VINCENT 15.00 CASHVO 03/07/06 01 CR 01768 09/06 CR 03/07/06 0009434 MCNALLY, PATRICIA 15.00 CASHVO 03/07/06 01 CR 01768 09/06 CR 03/07/06 0009442 TANNER, JAMES & CLAUDINE 30.00 CASHVO 03/07/06 01 CR 01768 09/06 CR 03/07/06 0009444 SALUTE, L. RONALD 15.00 CASHVO 03/07/06 01 CR 01768 09/06 CR 03/07/06 0009455 GORDON,CURTIS/KAY 30.00 MCRAYTON 03/07/06 01 CR 01768 09/06 CR 03/07/06 0009460 LINKJENDAL, MARC 15.00 MCRAYTON 03/07/06 01 CR 01768 09/06 CR 03/07/06 0009467 FRANKLIN,CHARLES - 15.00 MCRAYTON 03/07/06 01 CR 01768 09/06 CR. 03/07/06 0009431 PHILLIPS 15.00 MMENDOZA 03/07/06 02 CR 01768 09/06 CR 03/07/06 0009440 LIENART 30.00 MMENDOZA 03/07/06 02 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2052 PROGRAM GM 62LA CITY OF LA -----------------------------------------------------------7------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I. P T I'0 N DEBITS CREDITS BALANCE 601=0000-342.94-00 Charges for Services / Resident Card CR 01768 09/06 CR 03/07/06 0009452 VENT 30.00 MMENDOZA 03/07/06 02 CR 01768 09/06 CR 03/07/06 0009463 ROSMUSSEN 15.00 MMENDOZA 03/07/06 02 CR 01768 09/06 CR 03/07/06 0009468 MCKINLEY 30.00 MMENDOZA 03/07/06 02 . CR 01768 09/06 CR 03/07/06 0009446 STAKE RES CARD 15.00 PPARKER 03/07/06 01 CR 01768 09/06 CR 03/07/06 0009447 ASTOR RES CARD 15.00 PPARKER 03/07/06 01 CR 01768 09/06 CR 03/07/06 0009448 BREWER, JAMES & DEE DEE 30.00 PPARKER 03/07/06 01 CR 01773 09/06 CR 03/08/06 0009475 ANDREWS, -EDWIN & TERRI 30.00 CASHVO 03/08/06 01 CR 01773 09/06 CR.03/08/06 0009482 WOLF, CARL 9 NORMA 30.00 CASHVO.03/08/06 01 CR 01773 09/06 CR 03/08/06 0009493 THEIDE, LIFFORD & VIRGIN 30.00 CASHVO 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009495 FISHER, JOHN 15.00 CASHVO 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009496 VOSS, ELKE 15.00 CASHVO 03/08/06 01 CR 01773. 09/06 CR 03/08/06 0009497 SWIERS, JACK 15.00 CASHVO 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009507 HILL, FRANK 15.00 CASHVO 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009508 SHUTKIN, PETER 15.00 CASHVO 03/08/06 01 CR 01773 •09/06 CR 03/08/06 0009515 GREEN, DENNIS & MARYLOU 30.00 CASHVO 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009532 SPICE%RESIDENT CARD 15.00 DMARTIN 03/08/06.01 CR 01773 09/06 CR 03/08/06 0009529 TISDALE,JOHN 15.00 MCRAYTON 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009540 BARNESON,DON 15.00 MCRAYTON 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009479 BERNSTEIN 30.00 MMENDOZA 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009494 VASQUEZ 15.00 MMENDOZA 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009498 PATTERSON 15.00 MMENDOZA 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009524 DETAIL •30.00 MMENDOZA 03/08/06 01 CR 01773 09/06 -CR 03/08/06 0009525 GARDNER 15.00 MMENDOZA 03/08/06 01 01773 09/06 CR 03/08/06 0009535 HELLERICH 15.00 .CR MMENDOZA 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009538 ASTOR 15,00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2053 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------=------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------- NUMBER PER. CD ---------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS ---------------------------------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MMENDOZA' 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009539 DETAIL 15.00 MMENDOZA 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009545 PERSALL 30.00 MMENDOZA 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009557 FOORD 30..00 MMENDOZA 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009517 VAN DUSEN, RES CARDS 30.00 PPARKER 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009536 FORD/RESIDENT CARD 15.00 PPARKER 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009541 MONTGOMERY/RES CARD 15.00 PPARKER 03/08/06 01 CR 01787 09/06 CR 03/09/06 0009570 DONNELLY, JIM & CHARLENE 30.00 CASHVO 03/09/06 01 CR 01787 09/06 CR 03/09/06 0009573 BLAISDELL, DIANE 15.00• CASHVO' 03/09/06 01 CR 01787 09/06 CR 03/09/06 0009576 LAGRECA, PHIL 15.00 CASHVO 03/09/06 01 CR 01787 09/06 CR 03/09/06 0009580 GLEASON, RAYMOND 15.00 CASHVO 03/09/06 01 CR 01787 09/06 CR 03/09/06 0009581 FLASK, ANTHONY & PAULA 30.00 CASHVO 03/09/06 01 CR 01787 09/06 CR 03/09/06 0009582 WINNOWSKI, TED 15.00 CASHVO 03/09/06 01 CR 01787 09/06 CR 03/09/06 0009583 FRANTZ, JERRY 15.00 CASHVO 03/09/06 01 CR 01787 09/06 CR 03/09/06 0009584 COSSETTE, JUDY • 15.00 CASHVO 03/09/06 01 CR 01787 09/06 CR 03/09/06 0009593 BAKER, NEIL & ANNE 30.00 CASHVO 03/09/06 01 CR 01787 09/06 CR 03/09/06 0009597 REAIRLL, ALBERT 15.00 CASHVO 03/09/06 01 CR 01787 09/06 CR 03/09/06 0009598 JACKLIN, DOYLE 15.00 CASHVO 03/09/06 01 CR 01,787 09/06 CR 03/09/06 0009599 HAKES/RES CARD 15.00 CASHVO 03/09/06 01 CR 01787 09/06 CR 03/09/06 0009600 PONTONE, TONY 15.00 CASHVO 03/09/06 01 CR 01787 09/06 CR 03/09/06 0009571 TRESSEN,DIANE 15.00 MCRAYTON 03/09/06 01 CR 01787 09/06 CR 03/09/06 0009589 HUMPHREYS/VLAMING 30.00 MCRAYTON 03/09/06 01 CR 01787 09/06 CR 03/09/06 0009590 NEWBERRY,LARRY 15.00 MCRAYTON 03/09/06 01 CR 01787 09/06 CR 03/09/06 0009561 COOPY 15.00 MMENDOZA 03/09/06 01 CR 01787 09/06 CR 03/09/06 0009575 DUMSER 30.00 MMENDOZA 03/09/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2054 PROGRAM GM 62LA CITY OF LA OUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------=----------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 601-0000-342.94-00 Charges for Services / Resident Card CR 01830 09/06 CR 03/10/06 0009614 HOWE, ROBERT & ATHEA 30.00 CASHVO • 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009635 LEWIS, NICK 15.00 CASHVO 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009640 LEONARD, MIKE 15.00 CASHVO 03410/06 01 CR 01830 09/06 CR 03/10/06 0009641 ROGOFF, JOHN PATRICIA 30.00 CASHVO 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009642 CODON, THEODORE 15.00 CASHVO 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009647 KOHARY, MIKLOS 15.00 CASHVO 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009650 RAUPH, ALFRED & JOAN 30.00 CASHVO 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009674 ROGENES, RAND 15.00 CASHVO 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009680 JENKINS, JACK 15.00 CASHVO 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009677 DOLENGA/RESIDENT CARD 15.00 DMARTIN 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009611 SCHUETTE - 15.00 MMENDOZA` 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009616 STEARNS 15.00 MMENDOZA` 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009632 BIAUCHI 30.00 MMENDOZA` 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009633 EVAN 15.00 MMENDOZA- 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009651 GRODEN 15.00 MMENDOZA` 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009653 ROBBINS 15.00 MMENDOZA` 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009665 STEIN 15.00 MMENDOZA- 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009667 LARDENOTT 15.00 MMENDOZA- 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009669 DETAIL 30.00 MMENDOZA` 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009670 WAGNER 15.00 MMENDOZA` 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009671 EVA'NS 15.00 MMENDOZA- 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009678 WILLIAMS/RES CARD 15.00 PPARKER 03/10/06 01 CR 01835 09/06 CR 03/13/06 0009696 PETERSON, CELON 15.00 CASHVO 03/13/06 01 CR 01835 09/06 CR 03/13/06 0009697 DEVECAT, WILLIAM 15.00 CASHVO 03/13/06 01 CR 01835 09/06 CR 03/13/06 0009708 FARAONE, FRANK & ALFREDA 30.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2055 PROGRAM GM 62LA CITY OF'LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CASHVO 03/13/06 01 CR 01835 09/06 CR 03/13/06 0009713 ZOLBERT, WILLIAN 15.00 CASHVO 03/13/06 01 CR 01835 09/06 CR 03/13/06 0009718 SABELLA, GARY & CHARLENE 30.00 CASHVO 03/13/06 01 CR 01835 09/06 CR 03/13/06 0009719 LAZARUS, MALCOLM 15.00 CASHVO 03/13/06 01 CR 01835 09/06 CR 03/13/06 0009722 KIPLINGER, PHILIP & KAREN 30.00 CASHVO- 03/13/06 01 CR 01835 09/06 CR•03/13/06 0009724 PAIGE, JEFF 15.00 CASHVO 03/13/06 01 CR 01835 09/06 CR 03/13/06 0009725 LEWIS, KEN 15.00 CASHVO 03J13/06 01 CR 01835 09/06 CR 03/13/06 0009730 SMITH, JAMES LINDA 30.00 CASHVO 03/13/06 01 CR 01835 09/06 CR 03/13/06 0009738 HOLCOMB/RESIDENT CARD 15.00 DMARTIN 03/13/06 01 CR 01835 09/06 CR 03/13/06 0009682 WYATT 30.00 MMENDOZA 03/13/06 01 CR 01835 09/06 CR 03/13/06 0009691 NAPIERSKIE 30.00 MMENDOZA 03/13/06 01 CR 01835 09/06 CR 03/13/06 0009699 BURKHART 15.00 MMENDOZA 03/13/06 01 CR 01835 09/06 CR 03/13/06 0009700 MACFARLAND 15.00 MMENDOZA 03/13/06 01 CR 01835 09/06 CR 03/13/06 0009710 KRUEGER 30.00 MMENDOZA 03/13/06 01 CR 01835 09/06 CR 03/13/06 0009712 HANSEN 15.00 MMENDOZA 03/13/06 01 CR 01835 09/06 CR 03/13/06 0009715 WEBER 30.00 . MMENDOZA 03/13/06 01 CR 01835 09/06 CR 03/13/06 0009728 AGUERO 15.00 MMENDOZA 03/13/06 01 CR 01835 09/06 CR 03/13/06 0009731 FAIRBAIRN 30.00 MMENDOZA 03/13/06 01 CR 01840 09/06 CR 03/14/06 0009739 BRUECHART, ROBERT\ 15.00 CASHVO 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009742 FARSON, ROGER 15.00 CASHVO 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009744 RUSSO, ROBERT 15.00 CASHVO 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009756 MONTGOMERY, JOAN 15.00 CASHVO 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009770 LIGEROS, MIKE & PECORE, D 30.00 CASHVO 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009815 NASS'ROBERT 15.00 CASHVO 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009824 DUFF, RICHARD & JULIA 30.00 CASHVO 03/14/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2056 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------=-------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01840 09/06 CR 03/14/06 0009825 AREND, RANDALL 15.00 CASHVO 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009767 RUSSELL,JAMES 15.00 MCRAYTON 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009774 YANTHAS 30.00 MCRAYTON 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009778 STROHECKER, PAUL 15.00 MCRAYTON 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009779 GILLUND, DOUG 15.00 MCRAYTON 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009787 TAFT, MIKE • 15.00 MCRAYTON 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009741 MOODHE 30.00 MMENDOZA 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009751 GLASKE 15.00 MMENDOZA 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009759 GALON 30.00 MMENDOZA 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009765 REISKIND 15.00 MMENDOZA 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009771 PRICD 15.00 MMENDOZA 03/14/06 01 CR 01840 09/06 CR 03/14/06'0009772 OLEARY 30.00 MMENDOZA 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009777 BISHOP 30.00 MMENDOZA 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009805 PAFF 30.00 MMENDOZA 03/14/06 01 CR 01850 09/06 CR 03/15/06 0009843 DAVIES, LEE 15.00 CASHVO 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009844 COLWELL, EARNEST 15.00 CASHVO 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009853 HELLER, BOB & JANET 30.00 CASHVO 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009855 CHAMBERLAIN, LARRY & JUDY 30.00 CASHVO 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009860 DUBAY, CYRIL 15.00 CASHVO 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009862 BROTCHIE, JAN 15.00 CASHVO 03/1506 01 CR 01850 09/06 CR 03/15/06 0009863 STEWART, ROBERT i NANCY 30.00 CASHVO 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009904 COLMAN, DAVID & DIANE 30.00 CASHVO 03/15/06 01 CR 01850 09/06 CR 03./15/06 0009915 HUGES, WILLIAM 15.00 CASHVO 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009916 ALLEN, RAYMOND 15.00 CASHVO 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009921 BAUCHI, LARRY 15.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2057 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CASHVO 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009892 THORNTON/RESIDENT CARD 15.00 DMARTIN 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009839 SHELBY 15.00 MMENDOZA 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009847 DUNBAR 30.00 MMENDOZA 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009848 DELONG 15.00 MMENDOZA 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009851 ARENS 30.00 MMENDOZA 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009859 BINNEY 15.00 MMENDOZA 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009866 SHOEMATE 30.00 MMENDOZA 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009868 HENKE 30.00 MMENDOZA 03%15/06 01 CR 01850 09/06 CR 03/15/06 0009874 MESKO 15.00 MMENDOZA 03/15/06 01 CR 01845 09/06 CR 03/16/06 0009930 CONWAY, GREG 15.00 CASHVO 03J16/06 01 CR 01845 09/06 CR 03/16/06 0009937 LAWSER, DAVE PATTY 30.00 CASHVO 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009951 CULLMAN, JIM 15.00 CASHVO ' 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009954 CEASAR, LINDA 15.00 CASHVO 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009964 O'BRIEN, MICHAEL & CYNTHI 30.00 CASHVO 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009986 KNUDSON, JEFFREY & LAURA 30.00 CASHVO 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009987 SIMON, RICHARD 15.00 CASHVO 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009988 DISBROW, STEVEN & MARILYN 30.00 CASHVO 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009989 ASTON, HARRY 15.00 CASHVO 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009991 WHITE, PATRICIA 15.00 CASHVO 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009992 DOUGLAS, BILL 15.00 CASHVO ' 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009996 SCHEELA/RESIDENT CARD 15.00 DMARTIN 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009924 PHILLIPS,WILLIAM 15.00 MCRAYTON 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009925 BED•FORD,WILLIAM/PATRICIA 30.00 MCRAYTON 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009926 SERVAIS,MICHAEL/SUSAN 30.00 MCRAYTON 03/16/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2058 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------- PER. ----------------------------------------------------------------------------------- CD DATE -NUMBER D E S C R •I P T I 0 N DEBITS CREDITS -------------------------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01845 09/06 CR 03/16/06 0009940 VALACICH 15.00 MMENDOZA 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009944 EYER 15.00 MMENDOZA 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009956 FOREMAN 15.00. MMENDOZA 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009965 BURLAGO 30.00 MMENDOZA 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009968 HARKNESS 30.00 MMENDOZA 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009983 DESKI 15.00 MMENDOZA 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009993 WISENER 15.00 MMENDOZA 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009936 FREEMAN/RES CARD 30.00 PPARKER 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009942 GALLAGHER / RES CARD 15.00 PPARKER 03/16/06 01 CR 01861 09/06 CR 03/17/06 0010027 LOWERY, JEFF • 15.•00 CASHVO • 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010046 DICE, DON & JANET 30.00 CASHVO 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010075 NAGY, KATHY 15.00 CASHVO 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010079 YARRIGLE, ROBERT & DOYLE, 30.00 CASHVO 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010085 LOMBARDI, LOUIS 15.00 CASHVO 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010092 HOOD, KEN 15.00 CA.SHVO 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010097 GATES, JOHN. 15.00 CASHVO 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010101 WOOD, GEORGE 15.00 CASHVO 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010102 VIGRA, EMIL. 15.00. CASHVO 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010107 BAKER, MARK 15.00 CASHVO 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010110 BENGER, WILLIAM 15.00 CASHVO 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010111 SILVA, JAMES 15.00 CASHVO 03/17/06 01 CR 01861 09/06 CR 03/17/06.0010113 GLADSTEIN, STUART 15.00 CASHVO 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010114 PARK, DAVID 15.00 CASHVO 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010104 WILEY/RESIDENT CARD 15.00 _ DMARTIN 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010105 LARANJO/RESIDENT CARD 15.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2059 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING .GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE 7----------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010010 DETAILN 30.00 , MMENDOZA 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010047 WHITSON 30.00 MMENDOZA 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010060 DETAIL 15.00 MMENDOZA 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010080 DETAIL 15.00 MMENDOZA 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010084 ADAMS 15.00 MMENDOZA 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010090 KETCHPAW 30.00 MMENDOZA 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010091 CARVER 15.00 MMENDOZA 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010095 DETAIL 15.00 MMENDOZA 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010098 DETAIL 15.00 MMENDOZA 03/17/06 01 CR 01867 09/06 CR 03/20/06 0010116 BYRD, ROBERT & JOANNE 30.00 CASHVO 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010120 LARSON, WAYNE 15.00 CASHVO 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010131 STILES, CAROL 15.00 CASHVO 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010132 NEWCOMB, TODD 15.00 CASHVO 03/2006 01 CR 01867 09/06 CR 03/20/06 0010133 STEWART, WILSON i MILLIE 30.00 CASHVO 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010135 MCGRATH, DAN 15.00 CASHVO 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010139 MCKNIGHT, PAUL 15.00 CASHVO 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010140 JACOBS, DOUGLAS 15.00 CASH V0 03/20/06 01 CR 01867 09/06 CR 03/20/06 001014.1 MANKIN, JANICE 15.00 CASHVO 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010142 SIEBERS, ROBIN & JANE 30.00 CASHVO 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010144 DETAIL 15.00 CASHVO 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010148 FESTA, JERRY 15.00 CASHVO 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010159 ESCHRICH, TYLER & SHELLEY 30.00 CASHVO 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010176 SMALL, LERCY 15.00 CASHVO 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010188 MILLAM, DONALD 15.00 CASHVO 03/20/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2060 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------=-------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------------=--------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01867 09/06 CR 03/20/•06 0010160 WOOD, RAQUEL 15.00 MCRAYTON 03/20/06 01 CR 01867 09/06 .CR 03/20/06 0010191 MILLAM, ELAINE 15.00 MCRAYTON 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010122 DETAIL 15.00 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010137 DETAIOZA 30.00 MMENDOZA 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010138 DETAIL 30.00 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010155 EASTMANA 30.00 MMENDOZA 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010173 REMBOLD 30.00 MMENDOZA 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010182 DETAIL 30.00 MMENDOZA 03/20/06 01 CR 01872 09/06 CR 03/21/06 0010210 SHELLEY, DANIEL. 15.00 CASHVO 03/21/06 01 CR 01872 09/06 CR 03/21/06 0010217 BELL, LINDA 15.00 CASHVO 03/21/06 01 CR 01872 09/06 CR 03/21/06 0010219 FLORES, RICHARD. 15.00 CASHVO 03/21/06 01 CR 01872 09/06 CR 03/21/06 0010221 CHRISTOPHER, THOMAS 15.00 CASHVO 03/21/06 01 CR 01872 09/06 CR 03/21/06 0010222 AIKEN, LARRY 15.00 CASHVO 03/21/06 01 CR 01872 09/06 CR 03/21/06 0010223 BARNETT, HUGH 15.00 CASHVO 03/21/06 01 CR 01872 09/06 CR 03/21/06 0010224 MILLETTE, MIKE & JOHN 30.00 CASHVO 03/21/06 01 CR 01872 09/06 CR 03/21/06 0010236 CAHILL, THOMAS & MARGARET 30.00 CASHVO 03/21/06 01 CR 01872 09/06 CR 03/21/06 0010242 FAZIO, DOMINIC 15.00 CASHVO 03/21/06 01 CR 01872 09/06 CR 03/21/06 0010243 VARNER, BOB 15.00 CAS HVO03/21/06 01 CR 01872 09/06 CR 03/21/06 0010244 GOOMAN, LARRY & LINDA 15.00 CASHVO 03/21•/06 01• CR 01872 09/06 CR 03/21/06 0010245 FISHER, GEORGE 30.00' CASHVO 03/21/06 01 CR 01872 09/06 CR 03/21/06 0010204 DETAIL 15.00 MMENDOZA 03/21/06 01 CR 01872 09/06 CR 03/21/06 0010209 GOODMAN 15.00 MMENDOZA 03/21/06 01 CR 01872 09/06 CR 03/21/06 0010218 DETAIL 30.00 MMENDOZA 03/21/06 01 CR 01877 09/06 CR 03/22/06 0010249 MOORE, RUSSELL 15.00 CASHVO 03/22/06 01 CR 01877 09/06 CR 03/22/06 0010260 GIBBS, BOB 15.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2061 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------=---------------=- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-342.94-00 Charges for Services / Resident Card CASHVO 03/22/06 01 CR 01877 09/06 CR 03/22/06 0010261 BOCKELMANN, DANIEL & LIND CASHVO 03/22/06 01 CR 01877 09/06 CR 03/22/06 0010286 ZILINSKY, CHARLES CASHVO 03/22/06 01 CR 01877 09/06 CR 03/22/06 0010287 REICHERT, HENRYH CASHVO 03/22/06 01 CR 01877 09/06 CR 03/22/06 0010290 FREYMARK, WILLIAM & ANNET CASHVO 03/22/06 01 ' CR 01877 09/06 CR 03/22/06 0010310 VAN ZEE, LLOYD & SUZANNE CASHVO 03/22/06 01 CR 01877 09/06 CR 03/22/06 0010311 GRAEF, JOHN CASHVO 03/22/06 01 CR 01877 09/06 CR 03/22/06 0010312 HILL, BRIAN CASHVO 03/22/06 01 CR 01877 09/06 CR 03/22/06 0010300 SCHORTMAN/RESIDENT CARD DMARTIN 03/22/06 01 CR 01877 09/06 CR 03/22/06 0010305 DE RECAT/RESIDENT CARD DMARTIN 03/22/06 01 CR 01877 09/06 CR 03/22/06 0010263 DETAIL MMENDOZA 03/22/06 01 CR 01877 09/06 CR 03/22/06 0010268 DETAIL MMENDOZA 03/22/06 01 CR 01877 09/06 CR 03/22/06 0010298 HOLCOMB MMENDOZA 03/22/06 01 CR 01877 09/06 CR 03/22/06 0010304 HUMMEL MMENDOZA 03/22/06 01 CR 01895 09/06 CR 03/23/06 0010323 WRIGHT, HAL CASHVO 03/23/06 01 CR 01895 09/06 CR 03/23/06 0010324 WRIGHT, CHERI CASHVO 03/23/06 01 CR 01895 09/06 CR 03/23/06 0010327 HUMPHERYS, BECKY CASHVO 03/23/06 01 CR 01895 09/06 CR 03/23/06 0010330 MATANICH, TODD CASHVO 03/23/06 01 CR 01895 09/06 CR 03/23/06 0010331 GULA, WILLIAM CASHVO 03/23/06 01 CR 01895 09/06 CR 03/23/06 0010336 ROTH, ROBERT & MIRIAM CASHVO 03/23/06 01 CR 01895 09/06 CR 03/23/06 0010348 CHOOLJAN, BARRY CASHVO 03/23/06 01 CR 01895 09/06 CR 03/23/06 0010349 BARDWELL, MILO CASHVO 03/23/06 01 CR 01895 09/06 CR 03/23/06 0010351 MCNULTY, DANIEL CASHVO 03/23/06 01 CR 01895 -09/06 CR 03/23/06 0010356 CAMPBELL; MARVIN CASHVO 03/23/06 01 CR 01895 09/06 CR 03/23/06 0010359 DETAIL CASHVO 03/23/06 01 30.00 15.00 15.00 30.00 30.00 15.00 15.00 15.00 15.00 15.00 30.00 15.00 30.00 15.00 15.00 15.00 15.00 15.00 30.00 15.00 15.00 30.00 30.00 15.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2062 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK•RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01895 09/06 CR 03/23/06 0010364 ASTONE, ROBERT 15.00 CASHVO 03/23/06 01 CR 01895 09/06 CR 03/23/06 0010365 MANCHIK, LYLE 15.00 CASHVO 03/23/06 01 CR 01895 09/06 CR 03/23/06 0010328 FEIL 15.00 MMENDOZA 03/23/06 01 CR 01895 09/06 CR 03/23/06 0010334 DETAIL 15.00 MMENDOZA 03/23/06 01 CR 01895 09/06 CR 03/23/06 0010337 DETAIL 30.00 MMENDOZA 03/23/06 01 CR 01901 09/06 CR 03/24/06 0010382 WATSON, DAVID 15.00 CASHVO 03/24/06 01 CR 01901 09/06 CR 03/24/06 0010387 FUJIMOTO, MICHAEL 15.00 CASHVO 03/24/06 01 CR 01901 09/06 CR 03/24/06 0010394 WESOLOWSKY, TED 30.00 CASHVO.03/24/06 01 CR 01901 09/06 CR 03/24/06 0010406 BOOTH, RIHARD 15.00 CASHVO 03/24/06 01 CR 01901 09/06 CR 03/24/06 0010439 DINGERSON, BRETT & 30.00 CASHVO 03/24/06 01 CR- 01901 09/06 CR 03/24/06 0010448 VERST, JEROME 30.00 CASHVO 03/24/06 01 CR 01901 09/06 CR 03/24/06 0010402 MARSELLA, JAY 15.00 MCRAYTON 03/24/06 4 01 CR 01901 09/06 CR 03/24/06 0010399 YASEM 15.00 MMENDOZA 03/24/06 01 CR 01901 09/06 CR 03/24/06 0010400 PATTISON 15.00 MMENDOZA 03/24/06 01 CR 01901 09/06 CR 03/24/06 0010407 HYMAN 15.00 MMENDOZA 03/24/06 01 CR 01901 09/06 CR 03/24/06 0010437 MARBLER 15.00 MMENDOZA 03/24/06 01 CR 01901 09/06 CR 03/24/06'0010445 SIGUARDSON - 15.00 MMENDOZA 03/24/06 01 CR 01901 09/06 CR 03/24/06 0010461 SNITKER •15.00 MMENDOZA 03/24/06 01 CR 01901 09/06 CR 03/24/06 0010431 CASTER, FRANK 15.00 PPARKER 03/24/06 01 CR 01901 09/06 CR 03/24/06 0010438 CAMPBELL/RES CARDS 30.00 PPARKER 03/24/06 01 CR 01912 09/06 CR 03/27/06 0010464 CONWAY, BARBARA 15.00 CASHVO 03/27/06 01 CR 01912 09/06 CR 03/27/06 0010465 OVERLY, MICHAEL 15.00 CASHVO 03/27/06 01 CR 01912 09/06 CR 03/27/06 0010476 ANDERSON, WILLIAN 15.00 CASHVO 03/27/06 01 CR 01912 09/06 CR 03/27/06 0010478 WILLIAMS, TERRY 15.00 CASHVO 03/27/06 01 CR 01912 09/06 CR 03/27/06 0010485 TRUSCHER, GARY 15.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2063 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - 601-0000-342.94-00 Charges for Services / Resident Card - CASHVO 03/2706 01 CR 01912 09/06 CR 03/27/06 0010487 RUBALCAVA, RAUL i LAURA 30.00 CASHVO 03/27/06 01 CR 01912 09/06 CR 03/27/06 0010498 GALLAGHER, RICHARD 15.00 CASHVO 03/27/06 01 CR 01912 09/06 CR 03/27/06 0010503 BALTER, STEVE 15.00 CASHVO 03/27/06 01 CR 01912 09/06 CR 03/27/06 0010490 WOLD,GAY/BRIAN 30.00 MCRAYTON 03/27/06 01 CR 01912 09/06 CR 03/27/06 0010500 MURPHY, PAUL/GAIL 30.00 MCRAYTON 03/27/06 01 CR 01912 09/06 CR 03/27/06 0010501 MARTIN,ARTHUR/JAN 30.00 MCRAYTON 03/27/06 01 CR 01912 09/06 CR 03/27/06 0010477 PUGHE 30.00 MMENDOZA 03/27/06 01 CR 01912 09/06 CR 03/27/06 0010479 ONEIL 30.00 MMENDOZA 03/27/06 01 CR 01912 09/06 CR 03/27/06 0010486 ROBINSON/RES CARDS 30.00 PPARKER 03/27/06 01 CR. 01912 09/06 CR 03/27/06 0010497 DOMOKOS RES CARD 15.00 PPARKER 03/27/06 01 CR 01940 09/06 CR 03/28/06 0010511 ALFINI, ROBERT 15.00 CASHVO 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010521 WILHAM, DAN 15.00 CASHVO 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010524 MCCORMACK, JOHN 30.00 CASHVO 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010527 RINDONE, TODD 15.00 CASHVO 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010530 FERRARO, SANDRA 15.00 CASHVO 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010550 MCGEE, BRAD 15.00 CASHVO 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010568 ROTH, STUART 15.00 CASHVO 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010544 KIRWAN/(2)RESIDENT CARDS 30.00 DMARTIN 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010512 EASTWOOD, WILLIAM & DEBRA 30.00 MCRAYTON 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010516 WESLEY,ANTHONY�PAMELA 30.00 MCRAYTON 03/ 8/0'6 01 CR 01940 09/06 CR 03/28/06 0010517 BEEBE,BOB/GLENDA 30.00 MCRAYTON 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010531 BROHARD,TOM 15.00 MCRAYTON 03/28/06 01 CR 01940 09/06 CR 03/28/06.0010546 WEBSTER, KIRK 15.00 MCRAYTON 03/28/06-01 CR 01940 09/06 CR 03/28/06 0010547 OWENS, CRAIG 15.00 MCRAYTON 03/28/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2064 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------- NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01940 0`9/06 CR 03/28/06.0010536 DETAIL 45.00 MMENDOZA 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010540 HAUG 15.00 MMENDOZA 03/28/06 01 CR 01940 •09/06 CR 03/28/06 0010542 DETAIL 15.00 MMENDOZA 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010549 DETAIL 15.00 MMENDOZA 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010555 DETAIL 15.00 MMENDOZA 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010570 SAWARD 15.00 MMENDOZA 03/28/06 01 CR 01940 09'/06 CR 03/28/06 0010513 BRUZZONE RES CARD 15.00 PPARKER 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010534 ALBRITTON RES CARD/GAMBY 15.00 PPARKER 03/28/06 01 CR 01962 09/06 CR 03/29/06 0010574 MCPERSON, BELINDA 15.00 CASH V0 03/29/06 01 CR 01962 09/06 CR 03/29/06 0010575 WISHART, KENT 30.00 CASHVO 03/29/06 01 CR 01962 09/06 CR 03/29/06 0010577 LEAL, KEN 15.00 -CASHVO 03/29/06 01 CR 01962 09/06 CR 03/29/06 0010593 BRUNO, JAMES 15.00 CASHVO 03/29/06 01 CR 01962 09/06 CR 03/29/06 0010596 LOPES, JAMES 15.00 CASHVO 03/29/06 01 CR 01962 09/06 CR 03/29/06 0010597 HOBBS, BILL 15'.00 CASHVO 03/29/06.01 CR 01962 09/06 CR 03/29/06 0010598 HOBBS, ANDY 15.00 CASHVO 03/29/06 01 CR 01962 09/06 CR 03/29/06 0010607 CURRAN, DOLORES 15.00 CASHVO 03/29/06 01 CR 01962 09/06 CR 03/29/06 0010611 MAWBY, DAVID 15.00 CASHVO 03/29/06 01 CR 01962 09/06 C.R 03/29/06 0010612 FAIR, DON 15.00 CASHVO 03/29/06 01 CR 01962 09/06 CR 03/29/06 0010624 CURRIE, BRIAN 15.00 CASHVO 03/29/06 01 CR 01962 09/06 CR 03/29/06 0010627 ZITTER, DONALD & TRUDY 30.00 CASHVO 03/29/06 01 CR 01962 09/06 CR 03/29/06 0010625 LUTES, DAVE KAREN 30.00 MCRAYTON 03/29/06 01 CR 01962 09/06 CR 03/29/06 0010599 DETAIL 15.00 MMENDOZA 03/29/06 01 CR 01962 09/06 ' CR 03/29/06 0010606 ORR 15.00• MMENDOZA 03/29•/06 01 CR 01962 09/06 CR 03/29/06 0010614 CLARK 15.00 MMENDOZA 03/29/06 01 CR 01962. 09/06 CR 03/29/06 0010615 DIFELICE 30.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2065 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------7---------------------------------------------------------7-------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------- NUMBER PER. CD DATE 7--------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for'Services / Resident Card MMENDOZA 03/29/06 01 CR 01968 09/06 CR 03/30/06 0010663 ALBANO, ANTHONY $ PEGGY 30.00 . CASHVO 03/30/06 01 CR 01968 09/06 CR 03/30/06 0010669 AYERS, MICHAEL & JOANNE 30.00 CASHVO 03/30/06 01 CR 01968 09/06 CR 03/30/06 0010673 HECTOR,.NADIA & GENE 30.00 CASHVO 03/30/06 01 CR 01968 09/06 CR 03/30/06 0010682 VLAHIOTIS, ANTHONY & ZOE 30.00 CASHVO 03/30/06 01 CR 01968 09/06 CR 03/30/06 0010683 BAUER, TOM 15.00 CASHVO03/30/06 01 CR 01968 09/06 CR 03/30/06 0010639 GORDON ,BILL/MARY ANN 30.00 MCRAYTON 03/30/06 01 CR 01968 09/06 CR 03/30/06 0010680 HARRIS, ROBERT 15.00 MCRAYTON 03/30/06 01 CR 01968 09/06 CR 03/30/06 0010657 BROWN 30.00 MMENDOZA 03/30/06 01 CR 01968 09/06 CR 03/30/06 0010660 OCASIO 15.00 MMENDOZA 03/30/06 01 .. CR 01968 09/06 CR 03/30/06 0010667 MAGERS 30.00 MM'ENDOZA 03/30/06 01 CR 01968 09/06 CR 03/30/06 0010679 LCIETKE 15.00 MMENDOZA 30/06 01 GM 01925 09/06 AJ 03/31/06 JE 09-022 RECL.CR#9310 /3/06 10.00 GM 01925 09/06 AJ 03/31/06 JE 09-022 RECL CR#9361 3/6/06 15.00 CR 01973 09/06 CR 03/31/06 0010695 KAHRS, KENNETH 15.00 CASHVO 03/31/06 01 CR 01973 09/06 CR 03/31/06.0010698 BREWER, JIM 30.00 CASHVO. 03/31/06 01 CR 01973 09/06 CR 03/31/06 0010701 GILFILLAN, BRIAN 15.00 CASHVO 03/31/06 01 CR 01973 09/06 CR 03/31/06 0010703 STEWART, DENIS 15.00 CASHVO 03/31/06 01 CR 01973 09/06 CR 03/31/06 0010722 FIJAK,JOSEPH 15.00 CASHVO 03/31/06 01 CR 01973 09/06 CR 03/31/06 0010729 BURNETT, HARTWELL & PATSY 30.00 CASHVO 03/31/06 01 CR 01973 09/06 CR 03/31/06 0010730 STEINBER 30.00 CASHVO 03/31/06 01 CR 01973 09/06 CR 03/31/06 0010735 GARZA, RUDY 15.00 CASHVO 03/31/06 01 CR 01973 09/06 CR 03/31/06 0010748 PARRY, JAMES $ SONYA 30.00 CASHVO 03/31/06 01 CR 01973 09/06 CR 03/31/06 0010733 BRIAN/LORRAINE RENNIE 30.00 MCRAYTON 03/31/06 01 CR 01973 09/06 CR 03/31/06 0010746 MORRISON,JAMES 15.00 MCRAYTON 03/31/06 01 CR 01973 09/06 CR 03/31/06 0010747 MOREIN,MICHAEL15.00 MCRAYTON 03/31/06 01�. PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2066 PROGRAM GM 62LA CITY OF LA QUINTA, ---------------------------------------------------------------------------------------=-------------------------------------------- CALIFORNIA, FUND 601 SILVER ROCK RESORT BEGINNING GROUP A•CCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01973 09/06 CR 03/31/06 0010751 KOSTELNY,RANDY 15.00 MCRAYTON 03/31/06 01 CR 01973 09/06 CR 03/31/06 0010710 DELMONTE 15.00 MMENDOZA 03/31/06 01 CR 01973 09/06 CR 03/31/06 0010723 'GUSTAVSON 30.00 MMENDOZA 03/31/06 01 CR 01973 09/06 CR 03/31/06 0010728 DETAIL 30.00 MMENDOZA 03/31/06 01 CR 01978 10/06 CR 04/03/06 0010759 BEARD, LIE 15.00 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010778 PLOUFFE, TOM 15.00 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010779 MARTIN, GORDON 15.00 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010781 -SHANNON, MIKE &•SHARON 30.00 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010783 URREA, JOHN 15.00 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010787 CLAY, JOHN 15.00 CASHVO 04/03/06 01 -CR 01978 10/06 CR 04/03/06 0010790 VARNEY, DOUGLAS 15.00 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010793 VODALE, VELTA 15.00 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010795 YORK, JIM 15.00 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010796 STARR, CHARLES 15.00 CASHVO - 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010799 LI SON, STEVEN 15.00 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010807 SPRECHER, JESS & ELLEN 30.00 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010811 SANTICH, ROBERT 15.00 CASHVO 04/03/06 01 -CR 01978 10/06 CR 04/03/06 0010817 BAZINET, RAYMOND 15.00 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010819 NG, LORI 15.00 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010820 CIONTEA, A.J. 15.00 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010821 MAZET, CHARLES 15.00 CASHVO 04 03/06 01 CR 01978 10/06 CR 04/03/06 0010822 CREST, SCOTT DANA 30.00 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010828 FARMANFARMAI, ALEX & PATR 30.00 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010757 MICHOTTE, WALLY/PAM 30.00 MCRAYTON 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010786 CONROY,ROBERT 15.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2067' PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. 7 ---------------------------------------------- CD DATE NUMBER D E S C R I P T I O N ---------------------- DEBITS -------------------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MCRAYTON 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010801 STEIN,MELISSA 15.00 MCRAYTON 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010824 GLOSSER,RON 15.00 MCRAYTON 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010825 SMITH,KEN/REBECCA 30.00 MCRAYTON 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010823 LIZZIO RES CARD 15.00 PPARKER 04/03/06 01 CR 01997 10/06 CR 04/04/06 0010832 UCCI, MICHAEL & BARBARA 30.00 CASHVO 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010835 NOWAKOWSKI, KAREN 15.00 CASHVO 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010836 STUBBS, TERRY & BEVERLY 30.00 CASHVO 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010838 ROBERTSON, MERLIN 15.00 CASHVO 04/04/06 01 CR 01997 10/06 CA 04/04/06 0010844 BOONE, DOUGLAS 15.00 CASHVO 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010851 TOWNSEND, JIM 15.00 CASHVO 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010864 HAMMILL, CRAIG & GLORIA 30.00 CASHVO 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010865 BACKMAN, AL 15.00 CASHVO 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010867 KJORLANG, TIM 15.00 CASHVO • 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010877 YATES, MICHAEL 15.'00 CASHVO 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010878" YATES, JUDITH 15.00 CASHVO 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010879 RAHN, PAT 15.00 CASHVO 04/04/06.01 CR 01997 10/06 CR 04/04/06 0010895 FOREMAN/RESIDENT CARD 15.00 DMARTIN 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010847 DETAIL 15.00 MCRAYTON04/04/06 01 CR 01997 10/06 CR .04/04/06 0010903 HUSCROFT,KEVINIPATRICIA 30.00 MCRAYTON 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010852 HESS 30.00 MMENDOZA 04/04/06 01 CR 01997 10/06 CR ,04/04/06 0010860 KIRKLAND 15.00 MMENDOZA 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010874 AML IMP 30.00 MMENDOZA 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010908 BARROLL 15.00 MMENDOZA 04/04/0.6 01 CR 01997 10/06 CR 04/04/06 0010894 GREEN RES CARD 15.00 PPARKER 04/04/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2068 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING , APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD ' DATE NUMBER D E S C R I P T I O N DEBITS• CREDITS BALANCE 601-0000-342.94-00 Charges fog Services / Resident Card CR 02020 10/06 CR 04/05/06 0010916 WORTHLEY,, DOUGLAS 15.00 CASHVO 04/05/06 01 CR 02020 10/06 CR 04/05/06 0010929 PITTMAN, LARRY & BONNIE 30.00 CASHVO- 04/0506 01 CR 02020 10/06 CR 04/05/06 0010953 NORDQUIST, CARL 4 MARIA 30.00 CASHVO 04/05/06 01 CR 02020 10/06 CR 04/05/06 0010924 GREEN/RESIDENT CARD 15.00 DMARTIN 04/05/06 01 CR 02020 10/06 CR 04/05/06 0010931 WALLER/(2)RESIDENT CARDS 30.00 DMARTIN 04/05/06 01 ' CR 02020 10/06 CR 04/05/06,0010946 LORENZINI/RESIDENT CARD 15.00 DMARTIN 04/05/06 01 CR 02020 10/06 CR 04/05/06 0010910 DEETZ, JOHN SHERRY 30.00 MCRAYTON 04/05/06 01 CR 02020 10/06 CR 04/05/06 0010925 JOHNSON, LOREN 15.00 MCRAYTON 04/05/06 01 CR 02020 10/06 CR 04/05/06 0010918• BIEKSHA 15.00 MMENDOZA 04/05/06 01 ' CR 02020 10/06 CR 04/05/06 0010926 PETERSON 15.00 MMENDOZA 04/05/06 01 CR 02020 10/06 CR 04/05/06 0010927 DETAIL 30.00 MMENDOZA 04/05/06 01 CR 02020 10/06 CR 04/05/06 0010934 LANGHANS 15.00 MMENDOZA 04/05/06 01 CR 02020 10/06 CR 04/05/06 0010938 BOBBITT 15.00 MMENDOZA 04/05/06 01 CR 02020 10/06 CR 04/05/06 0010962 QUATTLEBAUM 15.00 MMENDOZA 04/05/06 01 CR 02026 10/06 CR 04/06/06 0010987 HWANG, CHANG & YOUNG 30.00 CASHVO 04/06/06 01 CR 02026 10/06 CR 04/06/06 0010989 LAMANTIA, JOSEPH 15.00 CASHVO 04/06/06 01 CR 02026 10/06 CR 04/06/06 0010990 SCHAPRIO, ARTHUR 15.00 CASHVO 04/06/06 01 CR 02026 10'/06 CR 04/06/06 0010993 JANESS, ROBERT & JANET 30.00 CASHVO 04/06/06 01 CR 02026 10/06 CR 04/06/06 0011006 BARAJAS, ALBERT .15.00 CASHVO 04/06/06 01. CR 02026 10/06 CR 04/06/06 0011016 BARONE, F. 15.00 CASHVO 04/06/06 01 CR 02026 10/06 CR 04/06/06 0011031 CLIFTON, ROBIN 15.00 CASHVO 04/06/06 01 CR 02026 10/06 CR 04/06/06 0011007 DEL RIO/(2)RESIDENT CARDS 30.00 DMARTIN 04/06/06 01 CR 02026. 10/06 CR 04/06/06 0010991 ALLMAN, MICHAEL 15.00 MCRAYTON 04/06/06 01 CR 02026 10/06 CR 04/06/06 0010974 HAMILTON 30.00 MMENDOZA 04/06/06 01 CR 02026 10/06 CR 04/06/06 0010995 BEVER 30.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2069 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MMENDOZA 04/06/06 01 CR 02026 10/06 CR 04/06/06 0011003 DETAIL 30.00 MMENDOZA 04/06/06 01 CR 02026 10/06 CR 04/06/06 0011004 BARNETT 15.00 MMENDOZA 04/06/06 01 CR 02026 10/06 CR 04/06/06 0011014 COSTLEY 15.00 MMENDOZA 04/06/06 01 CR 02026 10/06 CR 04/06/06 0011027 ROSS 15.00 MMENDOZA 04/06/06 01 CR 02026 10/06 CR 04/06/06 0011030 KLOSE 30.00 MMENDOZA 04/06/06 01 CR 02026 10/06 CR 04/06/06 0011038 DETAIL 15.00 MMENDOZA 04/06/06 01 CR 02026 .10/06 CR 04/06/06 0011040 LEWIS 15.00 MMENDOZA 04/06/06 01 CR 02031 10/06 CR 04/07/06 0011067 SOMER, STEPHEN 15.00 CASHVO 04/0706 01 CR 02031 10/06 CR 04/07/06 0011068 NEUMANN, VICTOR GRACE 30.00 CASHVO • 04/07/06 01 CR 02031 10/06 CR 04/07/06 0011071 WIEBE, ERIC 15.00 CASHVO 04/07/06 01 CR 02031 10/06 CR 04/07/06 0011096 WEIR, PAUL & MARYANN 30.00 CASHVO 04/07/06 01 CR 02031 10/06 CR 04/07/06 0011108 ROY, GUY 30.00 CASHVO 04/07/06 01 CR 02031 10/06 CR 04/07/06 0011119 PHEIL, MICHAEL & ZSUZSAHH 30.00 CASHVO 04/07/06 01 CR 02031 10/06 CR 04/07/06 0011103 WATERS/(2)RESIDENT CARDS 30.00 DMARTIN 04/07/06 01 CR 02031 10/06 CR 04/07/06 0011118 PUGET/(2)RESIDENT CARDS 30.00 DMARTIN 04/07/06 01 CR 02031 10/06 CR 04/07/06 0011074 DENTON,WALTER 15.00 MCRAYTON 04/07/06 01 CR 02031 10/06 CR 04/07/06 0011076 SOHN,ROGER/FRANCINE 30.00 MCRAYTON 04/07/06 01 CR 02031 10/06 CR 04/07/06 0011077 ROKOS, GREGORY 15.00 MCRAYTON 04/07/06 01 CR 02031 10/06 CR 04/07/06 0011079 MCCOWAN, MARY JO 15.00 MCRAYTON 04/07/06 01 CR 02031 10/06 CR 04/07/06 0011046 HUNA 30.00 MMENDOZA 04/07/06 01 CR 02031 10/06 CR 04/07/06 0011066 ROWLAND 15.00 MMENDOZA 04/07/06 01 .CR 02031 10/06 CR 04/07/06 0011685 BROSJO 15.00 MMENDOZA 04/07/06 01 CR 02037 10/06 CR 04/10/06 0011130 DOMINGO, RAD 15.00 CASHVO 04/10/06 01 CR 02037 10/06' CR 04/10/06 0011133 BURKE, DONALD 15.00 CASHVO 04/10/06 01 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2070 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------=----------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02037 10/06 CR 04/10/06 0011149 GALVIN/RESIDENT CARD 15.00 DMARTIN 04/10/06 01 CR 02037 10/06 CR 04/10/06 0011152 MORGAN/RESIDENT CARD 15.00 DMARTIN 04/10/06 01 CR 02037 10/06 CR 04/10/06 0011169 ALSTROM/RESIDENT CARD 15.00 DMARTIN 04/10/06 01 CR 02037 10/06 CR 04/10/06 0011173 HAUFF/(2)RESIDENT CARDS 30.00 DMARTIN 04/10/06 01 CR 02037 10/06 CR 04/10/06 0011182 BAUMEL/(2)RESIDENT CARDS 30.00 DMARTIN 04/10/06 01 CR 02037 10/06 CR, 04/10/06 0011188 MINGIONE/(2)RESIDENT CARD 30.00 DMARTIN 04/10/06 01 CR 02037 10/06 CR 04/10/06 0011150 MORROW,RICHARD/BARBARA 30.00 MCRAYTON 04/10/06 01 CR 02037 10/06 CR 04/10/06 0011151 CHARLES,MIKE/ALEC 45.00 -� MCRAYTON 04/10/06 01 CR 02037 10/06 CR 04/10/06 0011155 FIGORE,MICHAEL/CATHERINE 60.00 MCRAYTON 04/10/06 01 CR 02037 10/06 CR 04/10/06 0011156 CALDWELL,THOMAS -15.00 MCRAYTON 04/10/06 01 CR 02037 10/06 CR 04/10/06.0011158 HEIL,CHARLES/GENINE 30.00 MCRAYTON 04/10/06 01 CR -02037 10/06 CR 04/10/06 0011160 HAUGEN,GERALD/NANCY 30.00 MCRAYTON 04/10/06 01 CR 02037 10/06 CR 04/10/06 0011125 MCMANUS 15.00 MMENDOZA 04/10/06 01 CR 02037 10/06 CR 04/10/06 0011134 CORNELL 15.00 MMENDOZA 04/10/06 01 CR 02037 10/06 CR 04/10/06 0011166 DALY RES CARD/GAMBY 15.00 PPARKER 04/10/06 01 CR 02037 10/06 CR 04/10/06 0011168 WEBSTER RES CARD 15.00 PPARKER 04/10/06 01 CR 02037 10/06 CR 04/10/06 0011178 LONGENECKER 15.00 PPARKER 04/10/06 01 CR 02048 10/06 CR 04/11/06 0011197 EVANS, DEBORAH 15.00 CASHVO 04/11/06 01 CR 02048 10/06 CR 04/11/06 0011198 HUDSON, WALLACE 15.00 , CASHVO 04/11/06 01 CR 02048 10/06 CR 04/11/06 0011199 SARTORIUS, ROBERT & JEAN 30.00 CASHVO 04/11/06 01 CR 02048 10/06 CR 04/11/06 0011202 COLUMNA, PHILIP 15.00 CASHVO 04/11/06 01 CR 02048 10/06 CR 04/11/06 0011203 WARREN, ROBERT 15.00 CASHVO 04/1106 01 CR 02048 10/06 CR 04/11/06 0011207 GOODELL, STEVEN i TIMME 30.00 CASHVO 04/11/06 01 CR 02048 10/06 CR 04/11/06 0011224 MARE, PETRUS 15.00 CASHVO. 04/11/06 01 CR 02048 10/06 CR 04/11/06 0011231 DOBSON, TERRY & JUDITH 30.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2071 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services /,Resident Card CASHVO 04/11/06 01 CR 02048 10/06 CR 04/11/06 0011200 ALTEMUS/RESIDENT CARD 15.00 DMARTIN 04/11/06 01 CR 02048 10/06 CR 04/11./06 0011201 ADKINS/RESIDENT CARD 15.00 DMARTIN 04/11/06 01 CR 02048 10/06 CR 04/11/06 0011216 COHN/RESIDENT CARD 15.00 DMARTIN. 04/11/06 01 CR 02048 10/06 CR 04/11/06 0011218 MCDONELL/(4)RESIDENT CARD 60.00 DMARTIN 04/11/06 01 CR 02048 10/06 CR 04/11/06 0011226 PRINCE III/RESIDENT CARD 15.00 DMARTIN 04/11/06 01 CR 02048 10/06 CR 04/11/06 0011192 GONSALVES,MANUEL/SHIRLEY 30.00 MCRAYTON 04/11/06 01 CR 02048 10/06 CR 04/11/06 0011194 ROBERTS,JERRY 15.00 MCRAYTON 04/11/06 01 CR 02048 10/06 CR 04/11/06 0011211 PETERSEN,PAUL 15.00 MCRAYTON 04/11/06 01 CR 02048 10/06 CR 04/11/06 0011222 STOBAUGH, GEORGE 15.00 MCRAYTON 04/11/06 01 CR 02048 10/06 CR 04/11/06 0011227 JOHNSON, MARSHALL/JACKIE 30.00 MCRAYTON 04/11/U 01 CR 02048 10/06 CR 04/11/06 0011193 HIGH RES CARD 15.00 PPARKER 04/11/06 01 CR 02048 10/06 CR 04/11/06 0011213 BEDDOW RES CARD 15.00 PPARKER 04/11/06 01 CR 02048 10/06 CR 04/11/06 0011215 LEINES RES CARD 15.00 PPARKER 04/11/06 01 CR 02048 10/06 CR- 04/11-/06 0011217 MURRAY RES CARDS 30.00 PPARKER .04/11/06 01 CR 02058 10/06 CR 04/12/06 0011240 GLANDERS, GARY 15.00 CASHVO 04/12/06 01 CR 02058 10106 CR 04/12/06 0011242 WILLIAMS, RICHARD 15.00 CASHVO 04/12/06 01 CR 02058 10/06 CR 04/12/06 0011243 OWEN, THOMAS 15.00 CASHVO 04/12/06 01 CR 02058 10/06 CR 04/12/06 0011244 GOODMAN, LEE 15.00 CASHVO 04/12/06 01 CR 02058 10/06 CR 04/12/06 0011248 BROWN, DALE 15.00 CASHVO 04/12/06 01 ' CR 02058 10/06 CR 04/12/06 0011249 TIMPE, RONALD 15.00 CASHVO 04/12/06 01 CR 02058 10/06 CR 04/12/06 0011251 LAFORTUNE, BRIAN 15.00 CASHVO 04/12/06 01 CR 02058 10/06 CR 04/12/06 0011255 MCDONALD, JOHN 15.00 CASHVO 04/12/06 01 CR 02058 10/06 CR 04/12/06 0011256 URBAN, WALTER 15.00 CASHVO 04/12/06 01 CR 02058 10/06 CR 04/12/06 0011257 RICCI, LEO 15.00 CASHVO 04/12/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2072 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------- NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02058 10/06 CR 0.4/12/06 0011259 STOTTS, ROBERT 15.00 CASHVO 04/12/06 01 CR 02058 10/06 CR 04/12/06 0011263 PARNELL, MARK & KAREN 30.00 CASHVO 04/12/06 01 CR 02058 10/06 CR 04/12/06 0011264 VALENTE, CARLA, KELLY, MI 60.00 CASHVO 04/12/06 01 CR 02058 10/06 CR 04/12/06 0011283 MULLENBACH, GERALD & JUDI 30.00 CASHVO 04/12/06 01 CR 02058 10/06 CR 04/12/06 0011297 GSAND, BILL & SANDRA 30.00 CASHVO 04/12/06 01 CR 02058 10/06 CR 04/12/06 0011310 GRAHAM, PHILIP & TRICIA 30.00 CASHVO04/12/06 01 CR 02058 10/06 CR 04/12/06 0011269 WATERS, LARRY/KAREN 30.00 MCRAYTON 04/12/06 01 CR 02058 10/06 CR 04/12/06 0011270 FASSNACHT" IM/DEBORAH 30.00 MCRAYTON 04/12/06 01' CR 02058 10/06 CR 04/12/06 0011271 SHERMAN, GERALD 15.00 MCRAYTON 04/12/06 01 CR 02058 10/06 CR 04/12/06 0011302 RITZ,ROBERT/BARBARA 30.00 MCRAYTON 04/12/06 01 CR 02058 10/06 CR 04/12/06 0011262 MORLEY RES CARD 15.00 PPARKER 04/12/06 01 CR 02067 10/06 CR 04/13/06 0011313 CORLAND, JAMES 15.00 CASHVO 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011318 DARASCAVAGE, BRYAN 15.00 CASHVO 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011319 BIRK, TOM 15.00 CASHVO 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011320 BOYUTOU, TOM 15.00 -CASHVO 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011321 HAUPT, JAMES, MARY &•LIND 45.00 CASHVO 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011325 YORK, FRANK 15.00 CASHVO 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011327 SAKAMOTO, PATRICK 15.00 CASHVO 04/13/06 01 CR 02067 10/06 CR 04'/13/06 0011328 PHOTIAS, GREGG 15.00 CASHVO 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011333 DIJK, PETER, 15.00 CASHVO 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011348 BASTUBA, MARTIN 15.00 CASHVO 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011350 BERMAN, JEFFREY 15.00• CASHVO 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011352 MANKE, JAMES & BONNIE 30.00 CASHVO 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011354 FOISY, MICHAEL 15.00 CASHVO 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011356 WHITMER, BLAKE, BRITTANY 45.00 Go PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2073 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT _BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services] Resident Card CASHVO 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011360 JENKINS, NINA 15.00 CASHVO 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011361 GIBBENS, WILLIAM & VIVIAN 30.00 CASHVO 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011362 WELKER, FRANK 15.00 CASHVO 04.13/06 01 CR 02067 10/06 CR 04/13/06 0011365 MACINO, JEAN BLUE, LAIR 30.00 CASHVO 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011368 CALCIANO, NICK & ANTHONY •30.00 CASHVO 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011341 VEYSEY/RESIDENT CARD 15.00 DMARTIN 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011332 TRIMBLE, DAVID 15.00 MCRAYTON 04/13/06 01 CR 02067 10/06 CR 04/1.3/06 0011335 HEIDENREICH, PAUL 15.00 MCRAYTON 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011338 LORIA, STEVEN 15.00 MCRAYTON 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011339 LORIA, PAUL 15.00 MCRAYTON 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011346 BRODY,EDWARD/MARILYN 30.00 MCRAYTON 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011369 SAWYER, JAMES • 15.00 MCRAYTON 04/13/06 01 CR 02077 10/06 CR 04/14/06 0011370 PATTERSON, JOHN 30.00 CASHVO 04/14/06 01 CR 02077. 10/06 CR 04/14/06 0011371 BOTTIAUX, PAUL 15.00 CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011373 VAN WAGENEN, JAY & SUSAN 30.00 CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011374 BULLERS, GARY- 15.00 CASHVO 04/14[06 01 CR 02077 10/06 CR 04/14/06 0011382 MAILLOUX, RALPH & JOANNE 30.00 CASHVO • 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011385 SCHORTMAN, MARK 15.00 CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011386 PROTASS, JAY 15.00 CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011388 KELLY, TOM & SHARON 30.00 CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011390 REINDERS, REINT 15.00 CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011391 ADAMS, STEPHEN 15.00 CASHVO 04/14/06 01 CR 02077. 10/06 CR 04/14/06 0011392 OSBORNE, CARL & JANICE 30.00 CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011393 TAYLOR, STANLEY & CAMERON 30.00 CASHVO 04/14/06 01 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2074 PROGRAM GM362LA CITY OF LA QUINTA, L CALIFORNIA ------------ 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------=-------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601 -0000 -342.94 -OO -Charges for Services / Resident Card CR 02077 10/06 CR 04/14/06 0011434 ROWLAND, JUNA 15.00 .CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011438 MCDONELL, MARK 15.00 CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011439 ANDERSON, ROBERT & DIANE 30.00 CASHVO 04/1406 01 CR 02077 10/06 CR 04/14/06 0011440 GALLOWAY, TERRY 4 LINDA 30.00 CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011443 BURCHFIELD, JOHN 15.00 CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011445 STRAUSS' ALAN 15.00 CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011446 MOORE, PATRICK & COLETTE 30.00 CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011462 FRANKLIN, JOHN 15.00 CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011463 SWEENEY, PETER 15.00 CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011466 DUGALE, MOLLY 15.00 CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011467 DUGALE, WILLIAM 15.00 CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011490 BARTOLI, PAUL 15.00 CASHVO 04/14/06 01 CR 02077 10/06 CR•04/14/06 0011383 LEININGER, MARILYN '01 15.00 MCRAYTON 04/14/06 CR 02077 10/06 CR 04/14/06 001139.7 MCCLUE,SID, BARBARA 30.00 MCRAYTON 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011398 O'DAY,FRANK 15.00 MCRAYTON 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011430 ARNETT,TIMOTHY 15.00 MCRAYTON 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011433 REICH,DONNA_ 15.00 MCRAYTON 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011454 BARBOSA,HENRY/ANA 30.00 MCRAYTON 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011460 G•ILBO, J.HERB 15.00 MCRAYTON 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011471 BISHOP,GUY 15.00 MCRAYTON 04/14/06 01 CR.02077 10/06 CR 04/14/06 0011512 GILLES,ROY/ANGELE,ROY 30.00 MCRAYTON 04/14/06 01 CR 02094 10/06 CR 04/17/06 0011524 CONTI, JOSEPH & KATHLYN 30.00 CASHVO 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011526 KERWIN, GEORGE 15.00 CASHVO 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011527 KERWINPAYNE, ANNE 15.00 CASHVO. 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011531 HUBBLE, ALDEN, BILL & MAR 45.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2075 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP• ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------- NUMBER PER. CD DATE NUMBER D =-------------------- E S C-R I P T I 0 N ------------------------------------------------------------------------ DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / R'esi*dent Card CASHVO 04/17/06 01 CR 02094 .10/06 CR 04/17/06 0011532 HICKS, RICHARD 30.00 CASHVO 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011534 KUTRAS, DEMOS 15.00 CASHVO 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011535 KOCH, MARK 15.00 CASHVO 04/17/06 01 CR 02094 10/06 CR 04/.17/06 0011537 BLODGETT, LISA 15.00 CASHVO 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011540 GILCHRIST, JEAN 15.00 CASHVO 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011541 GIDGUESL, CHRISTINE 15.00 CASHVO 04/1706 01 CR 02094 10/06 CR 04/17/06 0011556 FULCHER, THOMAS 4 CAYE 30.00 . CASHVO 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011586 DOTZLER, FRED 15.00 CASHVO 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011587 HERNEY, GREGORY, & NANCY 30.00 CASHVO 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011598 BATTAGLIN, JOHN, JOHN & L 45.00 CASHVO 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011521 CONTOPULOS/RESIDENT CARD 15.00 DMARTIN 04/17/06 01 CR 02094 10/06 CR 04/17/06'0011581 BARRES/RESIDENT•CARD 15.00 DMARTIN 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011522 BENNETT, JOHN 15.00 MCRAYTON 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011579 ELLIS, CHARLES 15.00 MCRAYTON04/17/06 01 CR 02094 10/06 CR 04/17/06 0011582 MILLER, WILLIAM/PATRICIA 30.00' MCRAYTON 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011584 KERWIN, MELVIN 15.00 MCRAYTON 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011585 PAYNE,REED 15.00 MCRAYTON 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011600 QUILL,PAUL/DORI 30.00 MCRAYTON 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011602 CONTUPULOS RES CARD 15.00 PPARKER 04/17/06 01 CR 02108 10/06 CR 04/18/06 0011610 TENNEN, JAY 15.00 CASHVO 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011611 KING, JOHN & DIANA 30.00 CASHVO 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011621 BLODGETT, NICK 15.00 CASHVO 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011623 FINLEY, JOSPEH 15.00 CASHVO 04/18/06 01 CR 02108 10./06 CR 04/18/06 0011631 GISS, RICHARD, LANDON & D 45.00 CASHVO 04/18/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY•LISTING PAGE2076 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------ --------------------------------------- FUND 601 SILVER ROCK RESORT -------------------------------------------------------- 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 601-0000-342.94-00 Charges for Services / Resident Card C,R 02108 10/06 CR 04/18/06 0011633 TVERNER, FREDERICK 15.00 CASHVO 04/18/06 01 CR 02108 10/06• CR 04/18/06 0011637 COMERFORD, DONALD 15.00 CASHVO 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011706 DAIGLE, DAVID 15.00 CASHVO 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011707 STRAllO, GORDON 15.00 CASHVO 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011709 ERICKSON, JOHN & MARY 30.00 CASHVO 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011710 SCHWARTZ'WILLIAM 15.00 CASHVO 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011712 KANT, HOL & XESSE 30.00 CASHVO 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011713 IBAY, RICH. 15.00 CASHVO 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011714 DAWSON, ROBERT 15.00 CASHVO 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011620 GARTNER, STEPHEN/ELIZABET 30.00 MCRAYTON 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011629 GIACOMINI, JOHN 15.00 MCRAYTON 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011630 WHITEMAN, SCOTT. 15.00 MCRAYTON 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011639 BANKS,JACK 15.00 MCRAYTON 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011641 KUNZ,BUD 15.00 MCRAYTON 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011643 PAYNE, MADDIE 15.00 MCRAYTON 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011646 MARTINEZ, ADABEL 15.00 MCRAYTON 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011626 CASAllA RES CARDS 30.00 PPARKER 04/18/06 01 CR 02113 10/06 CR 04/19/06 0011724 SUTHERLAND, JANE & WN 30.00 CASHVO 04/19/06 01 CR 02113 10/06 CR 04/19/06 0011736 AMMONS, STEVE 15.00 CASHVO 04/19/06 01 CR 02113 10/06 CR' 04/19/06 0011737 BRETT, WILLIAM 15.00 CASHVO 04/19/06 01 CR 02113 10/06 CR 04/19/06 0011738 PETRANEK,MICHAEL 15.00 CASHVO 04/19/06 01 CR 02113 10/06 CR 04/19/06 0011739 MCDONALD, JACK & KAREN 30.00 CASHVO 04/19/06 01 CR 02113 10/06 CR 04/19/06 0011740 MACKINNEY, WILLIAM 15.00 CASHVO • 04/19/06 01 CR 02113 10/06 CR 04/19/06 0011741 PAYNE/RESIDENT CARD 15.00 •DMARTIN 04/19/06 01 CR 02113 10/06 CR 04/19/06 0011747 GUNNING/RESIDENT CARD 15.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2077 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------7------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card DMARTIN 04/19/06 01 CR 02113 10/06 CR 04/19/06 0011776 GRIMES/RESIDENT CARD 15.00 DMARTIN 04/19/06 01 CR 02113 10/06 CR 04/19/06 0011742 COOK, ALBERT 15.00 MCRAYTON 04/19/06 01 CR 02113 10/06 CR 04/19/06 0011750 HAMMAM,TED 15.00 MCRAYTON 04/19/06 01 CR 02113 10/06 CR 04/19/06 0011754 CHAKAN, RONALD 15.00 MCRAYTON 04/19/06 01 CR 02113 10/06 CR 04/19/06 0011764 HOLLAND,LINDA 15.00 MCRAYTON 04/19/06 01 CR 02113 10/06 CR 04/19/06 0011785 ROSENTHAL,MICHAEL 15.00 MCRAYTON 04/19/06 01 CR 02119 10/06 CR 04/20/06 0011787 BUTTS, ROBERT 15.00 CASHVO 04/20/06 01 CR 02119 10/06 CR 04/20/06 0011792 FAUVER, MICHAEL 30.00 CASHVO 04/20/06 01 CR 02119 10/06 CR 04/20/06 0011793 EHRMANN, DANIEL 15.00 CASHVO 04/20/06 01 CR 02119 10/06 CR 04/20/06 0011794 GRUBER, MICHAEL 15.00 CASHVO 04/20/06 01 CR 02119 10/06 CR 04/20/06 0011795 HEDAYAT, SHAHRIAR 15.00 CASHVO 04/20/06 01 CR 02119 10/06 CR 04/20/06 0011797 MORALES, VICTOR 15.00 CASHVO 04/20/06 01 CR 02119 10/06 CR 04/20/06 0011799 BENDIX, ELIZABETH 15.00 CASHVO 04/20/06 01 CR 02119 10/06 CR 04/20/06 0011813 BURKHART, MIKE 15.00 CASHVO 04/20/06 01 CR 02119 10/06 CR 04/20/06 0011788 FRANEY,CHRIS 15.00 MCRAYTON 04/20/06 01 CR 02119 10/06 CR 04/20/06 0011807 BENCH,BLAKE •15.00 . MCRAYTON 04/20/06 01 CR 02119 10/06 CR 04/20/06 0011804 NOBEL RES CARDS 30.00 PPARKER 04/20/06 01 CR 02127 10/06 CR 04/21/06 0011818 MOON, PATRICK 15.00 CASHVO 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011824 HANSEN, DAVID & LISA 30.00 CASHVO 04/21.06 i 01 CR 02127 10/06 CR 04/21/06 0011835 MCCHESNEY, PAUL JANET 30.00 CASHVO 04/2106 i 01 CR 02127 10/06 CR 04/21/06 0011852 SHELLERUD, GENE MARILYN 30.00 CASHVO 04J21/06 01• CR 02127 10/06 CR 04/21/06 0011858 LESLIE, & EARL JANELLE 30.00 CASHVO 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011859 PAPWORTH, FRANCES & MICHA 30.00 CASHVO 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011862 CALDERON, JACQUELINE 30.00 CASHVO 04/21/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2078 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------7---------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02127 10/06 CR '04/21/06 0011875 SNIDER, HENRY & BARBARA 30.00 CASHVO 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011885 BURCHELL, EDWARD 15.00 CASHVO 04/2T/06 01 CR 02127 10/06 CR,04/21/06 0011893 LAFEY, ROBERT 15.00 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011896 DETAIO 15.00 CASHVO 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011901 RECIO,.CECILLE 15.00 CASHVO. 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011904 GOODMAN, LINDA 15.00 CASHVO 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011905 VIGRA, EMIL 15.00 CASHVO 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011907 LEE T, JEAN 30.00 CASHVO 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011908 ORTEGA, JESSE 15.00 CASHVO 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011909 CHESTER, JAMES 15.00 CASHVO 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011883 MCGINNIS/RESIDENT CARD 15.00 DMARTIN 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011819 BOWMAN,WAYNE 15.00 MCRAYTON 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011821 PARKS,JOE/KATHLEEN 30.00 MCRAYTON 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011865 TOM NORUM 15.00 MCRAYTON 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011879 NAGASHIMA, JAMES 15.00 MCRAYTON 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011880 SERVIN, DANIEL 15.00 MCRAYTON 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011882 REDFORD, JUDY 15.00 MCRAYTON 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011864 NEVENS/FISTER RES CARDS 30.00 PPARKER 04/21/06 02 CR 02132 10/06 CR 04/24/06 0011911 ABERIRATHY, MICHAEL 30.00 CASHVO 04/24/06 02 CR 02132 10/06 CR 04/24/06 0011917 RICHARDSON, BILL 15.00 CASHVO 04/24/06 02 CR 02132 10/06 CR 04/24/06 0011923 STORHAUS,JIM 15.00 CASHVO 04/24/06 02 CR 02132 10/06 CR 04/24/06 0011929 STROHSAHL, LYNN 15.00 CASHVO 04/2406 02 CR 02132 10/06 CR 04/24/06 0011932 GREATHOUSE, TED i LILLYA 30.00 CASHVO 04/24/06 02 CR 02132 10/06 CR 04/24/06 0011934 SMITH, EDWARD 15.00• CASHVO 04/24/06 02 CR 02132 10/06 CR 04/24/06 0011939 SULLIVAN, PATRICK & MARY 30.00 PREPARED 0 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2079 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------- NUMBER PER. CD DATE NUMBER D E --=----------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CASHVO 04/2406 02 CR 02132 10/06 CR 04/24/06 001194.1 ELLINGSON, RICK i BETSY 30.00 CASHVO 04/24/06 02 CR 02132 10/06 CR 04/24/06 0011942 BEERS, R. JERALD 15.00 CASHVO 04/24/06 02 CR 02132 10/06 'CR 04/24/06 001194.5 MALES, MURIEL 15.00 CASHVO 04/24/06 02 CR 02132 10/06 CR 04/24/06 0011952 PISARIK, STEPHAN 15.00 CASHVO 04/24/06 02 CR 02132 10/06 CR 04/24/06 0011955 ROCKE, JAMES 15.00 CASHVO 04/24/06 02 CR 02132 10/06 CR 04/24/06 0011956. KEEVER, JUDY 15.00 CASHVO 04/24/06 02 CR 02132 10/06 CR 04/24/06 0011958 CRISPO, GEORGE 15.00 CASHVO 04/24/06 02 CR 02132 10/06 CR 04/24/06 0011959 SMITH, CHARLES & BARBARA 30.00 CASHVO 04/24/06 02 CR 02132 10/06 CR 04/24/06 0011937 NOZET/(2)RESIDENT CARDS 30.00 DMARTIN 04/24/06 01 CR 02132 10/06 CR 04/24/06 0011949 BOONZ RES CARD 15.00 PPARKER 04/24/06 01 CR 02132 10/06 CR 04/24/06 0011950 RAPP RES CARDS 30.00 PPARKER 04/24/06 01 CR 02138 10/06 CR 04/25/06 0011962 BULECHEK, DAVID 15.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0011963 MENNING, JEFF 15.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0011965 THORESEN, JOHN & CHERYL 30.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0011966 MURPHY, SHANNON 15.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0011967 CONLY, GLEN & BARBARA 30.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0011969 KEITH, CLIFF 15.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0011970 SHADER, DAVID 15.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0011973 STIEBEN, RON 15.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0011974 OKUN, FRED & PAULA 30.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0011977 DIXON, ROBERT 15.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0011978 MESSENGER,.RON 15.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0011979 SCHLEISMAN, STEPHAN 15.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0011981 CALKIN, SCOTT 15.00 CASHVO 04/25/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2080 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02138 10/06 CR 04/25/06 0011986 SPIZER, HAROLD 15.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0011988 NUMAN, RONALD 15.00 CASH V0 04/25/06 01 CR 02138 10/06 CR 04/25/06 0012007 FLOYD, FRANK 15.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0012009 HOLMAN, MAURICE & JUDITH 30.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0012011 DOYLE, RICHARD & ROSALUIS 30.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0012021 BEVILACQUA, GERALD & GAIL 30.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0012026 MADRID, RICK 15.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0012035 RANDOLPH, GEORGE 15.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0012040 HUFF, SHERRY, SHAWN & SHA 45.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0012000 LUTJENS/RESIDENT. CARD 15.00 DMARTIN 04/25/06 01 CR 02138 10/06 CR 04/25/06 0011998 SANICEY,WAYNE 15.00 MCRAYTON 04/25/06 01 CR 02138 10/06 CR 04/25/06 0011999 SANKEY,RICHARD •15.00 MCRAYTON 04/25/06 01 CR 02138 10/06 CR 04/25/06 0012014 NEWELL,TED 15.00 MCRAYTON 04/25/06 01 CR 02138 10/06 CR 04/25/06 0011995 BOLLINGER RES CARD 15.00 PPARKER ' 04/25/06 01 CR 02138 CR 04/25/06 0012002 BOLTON RES CARD 15.00 •10/06 PPARKER 04/25/06'01 CR 02145 10/06 CR 04/26/06 0012043 HACKNEY, ED 15.00 CASHVO 04/26/06 01 CR 02145 10/06 CR 04/26/06 0012044 EMERTON, RICHARD & LOIS 30.00 CASHVO 04/26/06 01 CR 02145 10/06 CR 04/26/06 0012050 TURNER, HARRY & WILLIAMS, 30.00 CASHVO 04/26/06 01 CR 02145 10/06 CR 04/26/06 0012051 WALSH, JENNY 15.00 CASHVO 04/2606 01 CR 02145 10/06 ' CR 04/26/06 0012052 BURNETT, DENNIS i SANDY '30.00 CASHVO 04/26/06 01 CR 02145 10/06 CR 04/26/06 0012054 SWANSON, GARY 15.00 CASHVO 04/26/06 01 CR 02145 10/06 CR 04/26/06 0012056 WETHERELL, SHERLY 15.00 CASHVO04J26/06 01 CR 02145 10/06 CR 04/26/06 0012061 MOFFIT, & KIRK MACGREGOR 30.00 CASHVO 04/26/06.01 CR 02145 10/06 CR 04/26/06 0012102 FRESHMAN, GORDON 20.00 CASHVO 04/26/06 01 - CR 02145 10/06 CR 04/26/06 0012104 SCHLEISMAN, ELAINE 15.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2081 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING /ENDING APP ---------------------------------------------- GROUP ACCTG NUMBER PER. ----TRANSACTION---- CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------- CREDITS BALANCE Charges for Services / Resident Card CASHVO 04/26/06 01 CR 02145 10/06 CR 04/26/06 0012105 AMATO, JOE & LINDA 30.00 CASHVO 04/26/06 01 CR 02145 10/06 CR 04/26/06 0012110 DOUGLAS, BRUCE & SHARON 30.00 CASHVO 04/26/06 01 CR 02145 10/06 CR 04/26/06 0012113 CHATALAS, WILLIAM & SUSAN 30.00 CASHVO 04/26/06 01 CR 02145 10/06 CR 04/26/06 0012059 HEARD,ALLAN 15.00. MCRAYTON 04/26/06 01 CR 02145 10/06 CR 04/26/06 0012065 POTTER,WILLIAM 15.00 MCRAYTON 04/26/06 01 CR 02145 10/06 CR 04/26/06 0012107 WEAKLEY,JERRY 15.00 MCRAYTON 04/26/06 01 CR 02145 10/06 CR 04/26/06 0012111 KELLY,RICK 15.00 MCRAYTON 04/26/06 01 CR 02145 10/06 CR 04/26/06 0012115 MACDONALD;BRAIN/DENISE 60.00 MCRAYTON 04/26/06 01 CR 02155 10/06 CR 04/27/06 0012123 REDWINE, JUDITH. 15.00 CASHVO 04/27/06 01 CR 02155 10/06 CR 04/27/06 0012131 ANDERSON, JEFF & DEANNA 30.00 CASHVO 04/27/06 01 CR 02155 10/06 CR 04/27/06 0012133 ANDERSON, JAMES & SUSAN 30.00 CASHVO 04/27/06 01 CR 02155 10/06 CR 04/27/06 0012140 BEAN, DONALD 15.00 CASHVO 04/27/06 01 CR 02155 10/06 CR 04/27/06 0012141 BURKE, JEFF 15.00 CASHVO 04/27/06 01 CR 02155 10/06 CR 04/27/06 0012148 SAKAMOTO, STAN 15.00 CASHVO 04/27/06 01 CR 02155 10/06 CR 04/27/06 0012151 HIGNIGHT, JOHN & DENISE 30.00 CASHVO 04/27/06 01 CR 02155 10/06 CR 04/27/06 0012189 SPAULDING, ALBERT & JEANN 30.00 CASHVO 04/27/06 01 CR 02155 10/06 CR 04/27/06 0012195 HOUCK, JAMES 15.00 CASHVO 04/27/06 01 CR 02155 10/06 OR 04/27/06 0012139 HORROBIN/(2)RESIDENT CARD 30.00 DMARTIN 04/27/06 01 CR 02155 10/06 CR 04/27/06 00121.44 RESIDENT CARDS/BERRY/STIN 30.00 DMARTIN 04/27/06 01 CR 02155 10/06 CR 04/27/06 0012134 GAJDZIK,ROSEMARY 15.00 MCRAYTON 04/27/06 01 CR 02155 10/06 CR 04/27/06 0012153 KABAKER,JOHN 15.00 MCRAYTON- 04/27/06 01 CR 02155 10/06 CR 04/27/06 0012154 DELEO, AL 15.00' MCRAYTON 04/27/06 01 CR 02155 10/06 CR 04/27/06 0012193 LOUPOT,JOHN 30.00 MCRAYTON 04/27/06 01 CR 02155 10/06 CR 04/27/06 0012198 LEIDNER,RONERT-BEST PRACT 15.00 MCRAYTON 04/27/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2082 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000=342.94-00 Charges for Services / Resident Card CR 02155 10/06 CR 04/27/06 0012118 FOX/HAYWARD RES CARDS 30.00 PPARKER 04/27/06 01 CR 02155 10/06 CR 04/27/06 0012136 REINARDY RES CARD 15.00 PPARKER 04/27/06 01 CR 02163 10/06 CR 04/28/06 0012210 SWARTHOUT, PATRICK 15.00 CASHVO 04/28/06 01 CR 02163 10/06 CR 04/28/06 0012211 HENDERSON, PHILLIP & JANE 30.00 CASHVO 04/28/06 01 CR 02163 10/06 CR 04/28/06 0012212 ANDERSON, GARY & SUE 30.00 CASHVO' 04/28/06 01 CR 02163 10/06 CR 04/28/06 0012221 PISCOITTA, LARRY 15.00 CASHVO 04/28/06 01 CR 02163 10/06 CR 04/28/06 0012222 BRANNIS, TOM 15.00 CASHVO - 04/28/06 01- 1•CR C R 02163 10/06 CR 04/28/06 0012226 TUCCI, DANIEL 15.00 CASHVO 04/28/06 01 CR •02163 10/06 CR 04/28/06 0012227 STEWART, & LEE & SUE 30.00 CASHVO 04/28//06 01 CR 02163 10/06 CR 04/28/06 0012229 'KEEGAN, EVERETT & KERRANN 30.00 CASHVO 04/2806 01 CR 02163 10/06 CR 04/28/06 0012233 VASSALLO, VINCE i PAJOR, 30.00 CASHVO 04/28/06 01 CR 02163 10/06 CR 04/28/06 0012235 ALLEGRETT, ANTHOY 15.00 CASHVO 04/28/06 01 CR 02163 10/06 CR 04/28/06 0012236 JUNGARO, PAM 15.00 CASHVO 04/28/06 01 CR 02163 10/06 CR 04/28/06 0012201 WEAKE/(2)RESIDENT CARDS 30.00 DMARTIN 04/28/06 01 CR 02163 10/06 CR 04/28/06 0012224 CARUSO/RESIDENT CARD 15.00 DMARTIN 04/28/06 01 CR 02163 10/06 CR 04/28/06 0012241 GEYER/RESIDENT CARD 15.00 DMARTIN 04/28/06 01 CR 02163 10/06 CR 04/28/06 0012207 FRANZ,LYNDON/KRISTI 30.00 MCRAYTON 04/28/06 01 CR 02163 10/06 CR 04/28/06 0012208 HIGUCHI,GRANT 15.00 MCRAYTON 04/28/06 01 CR 02163 10/06 CR 04/28/06 0012213 VERSH,JOEL 15.00 MCRAYTON 04/28/06 01 CR 02163 10/06 CR 04/28/06 0012216 DOVE,ROSS/KELLY 30.00 MCRAYTON 04/28/06 01 CR 02163 10/06 CR 04/28/06 0012239 STROHSAHL,CASEY 15.00 MCRAYTON 04/28/06 01 CR 02163 10/06 CR 04/28/06 0012277 PENA 15.00 MMENDOZA 04/28/06 01 CR 02163 10/06 CR 04/28/06 0012242 MOSS RES CARD 15.00 PPARKER 04/28/06 01 CR 02163 10/06 CR 04/28/06 0012243 JENSON RES CARDS 30.00 PPARKER 04/28/06 01 CR 02163 10/06 CR 04/28/06 0'012246 HACKLEY RES CARD 15.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2083 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --==-------------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------- NUMBER PER. ----------------------------------------------------------------------------------------------------------- •CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE =------------- 601-0000-342.94-00 Charges for Services / Resident Card PPARKER 04/28/06 01 CR-02171 11/06 CR 05/01/06 0012296 BALISY, HANNA 15.00 CASHVO 05/01/06 01 CR 02171 11/06 CR 05/01/06 0012301 KRUEGER, ROBERT 15.00 CASHVO 05/01/06 01 CR 02171 11/06 CR. 05/01/06 0012303 BROWN,RONALD 15.00 CASHVO 05/01/06 01 CR 02171 11/06 CR 05/01/06 0012304 SCHNEIDER, JOHN $ J.ANIS` • 30.00 CASHVO 05/01/06 01 CR 02171 11/06 CR 05/01,/06 0012322 MCCORD, SAM 15.00 CASHVO 05/01/06 01 CR 02171 11/06 CR 05/01/06 0012331 ROBONSTER, RALPH 15.00 CASHVO 05/01/06 01 CR 02171. 11/06 CR 05/01/06 0012342 WEISS, MARK 15.00 CASHVO 05/01/06 01 CR 021.71 11/06 CR 05/01/06 0012287 ROZEK,GARY 15.00 MCRAYTON 05/01/06 01 CR 02171 11/06 CR 05/01/06 0012292 BARNETT,JERRY 15.00 MCRAYTON 05/01/06 01 CR 02171 11/06 CR 05/01/06 0012302 MURRY WATSON 15.00 MCRAYTON 05/01/06.01 CR 02171 11/06 CR 05/01/06 0012309 MCREYNOLDS,LARRY/MARY 30.00 MCRAYTON 05/01/06 01 CR 02171 11/06 CR 05/01/06 0012313 GALE 15.00 MCRAYTON 05/01/06 01 CR 02171 11/06 CR 05/01/06 0012314 KEVIN RAMSIER 15.00 MCRAYTON 05/0106 01 CR 02182 11/06 CR 05/02/06 0012356 ANDERSON, CHUCK i BETTY 30.00 CASHVO 05/02/06 01 CR 02182 11/06 CR 05/02/06 0012367 CHANEY, ROBERT & BRENDA 30.00 CASHVO 05/02/06 01 CR 02182. 11/06 CR 05/02/06 0012383 AMBROFF, CRAIG & DEBORAH 30.00 CASHVO ,05/02/06 01 CR 02182 11/06 CR 05/02/06 0012384 SMITH, KERRY 15.00 CASHVO 05/02/06 01 CR-02182 11/06 CR 05/02/06 0012387 MASOR, JOHN 15.00 CASHVO' 05/02/06 01 CR 02182 11/06 CR 05/02/06 0012394 DONNAIS, BRAD 15.00 CASHVO 05/02/06 01 CR 02182 11/06 CR 05/02/06 0012398 FORSBERG, DOUGLAS 15.00 CASHVO 05/02/06 01 CR 02182 11/06 CR 05/02/06 0012370 'MCLEAN,BOB/DANIEL/DAWN 45.00 MCRAYTON 05/02/06 01 CR 02182 11/06 CR 05/02/06 0012423 EATON,LYMAN 15.00 MCRAYTON 05/02/06 01 CR 02182 11/06 CR 05/02/06 0012351 CLEVENGER 15.00 MMENDOZA 05/02/06 01 CR 02182 11/06 CR 05/02/06 0012421 DETAIL 15.00 MMENDOZA 05/02/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2084 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O -N. ------------------------------------------------------------------------ DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02182 11/06 CR 05/02/06 0012411 BAKER/RES CARD 15.00 PPARKER 05/02/06 01 CR 02190 11/06 CR 05/03/06 0012442 ANDRIE, TONY 15.00 CASHVO 05/03/06 01 CR 02190 11/06 CR 05/03/06 OU12444 KUNZ, KENT 15.00 CASHVO 05/03/06 01 CR 02190 11/06 CR 05/03/06 0012446 READON, WILLIAM 15.00 CASHVO 05/03/06 01 CR 02190 11/06 CR 05/03/06 0012454 WOLFE/RESIDENT CARD 15.00 DMARTIN 05/03/06 01 CR 02190 11/06 CR 05/03/06 0012443 WILLSON,ROBERT 15.00 MCRAYTON 05/03/06 01 CR 02190 11/06 CR 05/03/06 0012461 MCCLANATNAM,LEREN 15.00 MCRAYTON 05/03/06 01 CR 02190 11/06 CR 05/03/06 001244.0 DETAIL 15.00 MMENDOZA 05/03/06 01 CR 02199 11/06 CR 05/04/06 0012480 TATRO,JESS 15.00 MCRAYTON05/04/06 01 CR 02199 11/06 CR 05/04/06 0012483- HELM,GARITH/AMY 30.00 MCRAYTON 05/04/06 01 CR 02199. 11/06 CR 05/04/06 0012486 SCHWARTZ,STEVEN 15.00 MCRAYTON 05/04/06 01 CR 02199 11/06 CR 05/04/06 0012491 PRUST,TON/NATALIE 30.00 MCRAYTON 05/04/06 01 CR 02199 11/06 CR 05/04/06 0012494 BRAVERMAN,MALV•IN 15.00 MCRAYTON 05/04/06 01 CR 02199 11/06 CR 05/04/06 0012502 MENASHE, JACK 15.00 MCRAYTON 05/04/06 01 CR 02199 11/06 CR 05/04/06 0012503 BRAVERMAN,SIGRUN 15.00 MCRAYTON 05/04/06 01 CR 02199 11/06 CR 05/04/06 0012504 HAUG, CAROLINE 15.00 MCRAYTON 05/04/06 01 CR 02199 11/06 CR 05/04/06 0012488 JEPSON 15.00 MMENDOZA 05/04/06 01 ' CR 02199 11/06 CR 05/04/06 0012529 DETAIL 15.00 MMENDOZA 05/04/06 01 CR 02199 11/06 CR 05/04/06 0012537 MICHAELIS 30.00 MMENDOZA 05/04/06 01 CR 02210 11/06 CR 05/05/06 0012549 GILBERT, ECHO 15.00 CASHVO 05/05/06 01 CR 02210 11/06 CR 05/05/06 0012560 BOGREN, DOUG 15.00 CASHVO 05/05/06 01 CR 02210 11/06 CR 05/05/06 0012561 PRICE, STEVEN 15.00 CASHVO 05/05/06 01 CR 02210 11/06 CR 05/05/06 0012562 BERRYMAN, WILLIAM 15.00 CASHVO 05/05/06 01 CR 02210 11/06 CR 05/05/06 0012563 COSTELLO, BILLIE 15.00 CASHVO05/05/06 01 CR 02210 11/06 CR 05/05/06 0012587 KELLEY, DAVID & SUSAN 30.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2085 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------- FUND 601 SILVER ROCK RESORT ------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O.N ; DEBITS CREDITS BALANCE Charges for Services / Resident Card CASHVO 05/05/06 01 CR 02210 11/06 CR 05/05/06 0012591 JACOBS, JOHN 15.00 CASHVO 05/05/06 01 CR 02210 11/06 CR 05/05/06 0012593 PENA, RICHARD 15.00 CASHVO 05/05/06 01 CR 02210 11/06 CR 05/05/06 0012594 MANGAN, JOHN 15.00 CASHVO 05/05/06 01 CR -02210 11/06 CR 05/05/06 0012571 SUSAN WHEELER 15.00 MCRAYTON 05/05/06 01 CR 02210 11/06 CR 05/05/06.0012579 WIDENER, WILLIAM 15.00 MCRAYTON 05/05/06 01 CR 02210 11/06 CR 05/05/06 0012581 HUSS,MARVIN •15.00 MCRAYTON 05/05/06 01 CR 02210 11/06 CR 05/05/06 0012550 R. WILLIAM APPEL 15.00 MMENDOZA 05/05/06 01 CR 02210 11/06 CR 05/05/06 0012556 RUMREICH 30.00 MMENDOZA 05/05/06 01 CR 02210 11/06 CR 05/05/06.0012567 BASTUBA 15.00 MMENDOZA 05/05/06 01 CR 02249 11/06 CR 05/08/06 0012600 JOHNSON, ED 15.00 CASHVO 05/08/06 01 CR 02249 11/06 CR 05/08/06 0012613 HUMPHERYS/RESIDENT CARD 15.•00 DMARTIN 05/08/06 01 CR 02249 11/06 CR 05/08/06 0012620 WANNENMACHER (2)RESIDENT 30.00 DMARTIN 05/08/06 01 CR 02249 11/06 CR 05/08/06 0012634 WILLLIAMS, JIM/PAMELA 30.00 MCRAYTON 05/08/06 01 CR 02249 11/06 CR 05/08/06 0012614 DETAIL 15.00 MMENDOZA 05/08/06 01 CR 02249 11/06 CR 05/08/06 0012617 HOBAUGH 30.00 MMENDOZA 05/08/06 01 CR 02249 11/06 CR 05/08/06 0012632 DETAIL 30.00 MMENDOZA 05/08/06 01 CR 02249 11/06 CR.05/08/06 0012638 SABATINE 30.00 MMENDOZA 05/08/06 01 CR 02249 11/06 CR 05/08/06 0012596 CASEBEER/RES CARD 15.00 PPARKER 05/08/06 01 CR 02249 11/06 CR 05/08/06 0012630 DE NARDO RES CARDS 30.00 PPARKER 05/08/06 01 CR 02254 11/06 CR 05/09/06 0012654 RUGGL.ES/RESIDENT CARD 15.00 DMARTIN 05/09/06 01 CR 02254 11/06 CR 05/09/06 0012655 CLELLAND/RESIDENT CARD 15.00 DMARTIN 05/09/06 01 CR 02254 11/06 CR 05/09/06 0012644 FULTON, WILLIAM 15.00 MCRAYTON 05/09/06 01 CR 02254 11/06 CR 05/09/06 0012661 TONY SOMOHANO• 15.00 MCRAYTON 05/09/06 01 CR 02254 11/06 CR 05/09/06 0012676 BLANKENSHIP,TOM/SHERRY 30.00 MCRAYTON 05/09/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2086 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------=---------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services./ Resident Card CR 02254 11/06 CR 05/09/06 0012658 HAYNIE 15.00 MMENDOZA 05/09/06 01 CR 02254 11/06 CR- 05/09/06 0012660 DETAIL 15.00 MMENDOZA 05/09/06 01 CR 02254 11/06 CR 05/09/06 0012663 COOBTEE 15.00 MMENDOZA 05/09/06 01 CR 022.54 11/06 CR 05/09/06 0012674 DETAIL 30.00 MMENDOZA 05/09/06 01 CR 02254 11/06 CR 05/09/06 0012643 MEADOR RES CARDS '30.00 PPARKER 05/09/06 01 CR 02261 11/06 CR 05/10/06 0012699 GROSS, JERGEIV 15.00 MCRAYTON 05/10/06 02 CR 02261 11/06 CR 05/10/06 0012701 VANDER DUSSEN,GERALDINE 15.00 MCRAYTON 05/10/06 02 CR 02261 11/06 CR 05/10/06 0012710 DOOLIN,MICHAEL/SHARLENE 30.00 MCRAYTON 05/10/06 02 CR 02261 11/06 CR 05/10/06 0012709 BRINSTKEN 15.00 MMENDOZA .05/10/06 02 CR 02261 11/06 CR 05/10/06 0012712 WEINER 45.00 MM,ENDOZA 05/10/06 02 CR 02261 11/06 CR 05/10/06 0012714 FISHER 15.00 MMENDOZA 05/10/06 02 CR 02261 11/06 CR 05/10/06 0012719 SHEEHAN 15.00 MMENDOZA 05/10/06 02 CR 02265 11/06 CR 05/11/06 0012722 MORRISON/RESIDENT CARD 15.00 DMARTIN 05/11/06 01 CR 02265 11/06 CR 05/11/06 0012734 WENDY STOO BILL KEIFER 30.00 MCRAYTON 05/11/06 01 CR 02265 11/06 CR 05/11/06 0012746 FERNBORG,JOHN/LINDA 30.00 MCRAYTON 05/11./06 01 CR 02265 11/06 CR 05/11/06 0012749 ALSIN,ARNE 15.00 MCRAYTON 05/11/06 01 CR 02265 11/06 CR 05/11/06 0012750 JAMES ROHRKEMPER 15.00 MCRAYTON 05/11/06 01 CR 02265 11/06 CR 05/11/06 0012730 MCNEICE 30.00 MMENDOZA 05/11/06 01 CR 02265 11/06 CR 05/11/06 0012731 •BAE 15.00 MMENDOZA 05/11/06 01 CR 02265 11/06 CR 05/11/06 0012732 DETAIL 15.00 MMENDOZA 05/11/06 01 CR 02265 11/06 CR 05/11/06 0012739 DETAIL 30.00 MMENDOZA 05/11/06 01 CR 02265 11/06 CR 05/11/06 0012735 ESPINOZA RES CARD 15.00 PPARKER 05/11/06 01 CR 02290 11/06 CR 05/12/06 0012802 RINGGOLD/RESIDENT CARD 15.00 DMARTIN 05/12/06 01 CR 02290 11/06 CR 05/12/06 0012818 YESCAS/RESIDENT _CARD .15.00 DMARTIN 05/12/06 01 CR 02290 11/06 CR 05/12/06 0012821 HALLAD/RESIDENT CARD 15.00 PREPARED 08 21/2006, 8:41:54 GENERAL•LEDGER ACTIVITY LISTING PAGE2087 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card DMARTIN 05/12/06 01 CR 02290 11/06 CR 05/12/06 0012779 WHITMORE,ALANE 15.00 MCRAYTON 05/12/06 01 CR 02290 11/06 CR 05/12/06 0012792 DAVIS,MARTIN/PAULA 30.00 MCRAYTON 05/12/06 01 CR 02290 11/06 CR 05/12/06 0012797 KILEEN,IAN/SHAUN/EILEEN/H 75.00 MCRAYTON 05/12/06 01 " CR 02290 11/06 CR 05/12/06 0012781 HEFFERNAN 30.00 MMENDOZA 05%12/06 01 CR 02290 11/06 CR 05/12/06 0012784 LQ PARTNERS LLC 15'.00 MMENDOZA 05/12/06 01 CR 62290 11/06 CR 05/12/06 0012785 ROBEY 15.00 MMENDOZA 05/12/06 01 CR 02290 11/06 CR 05/12/06 0012788 DETAIL 15.00 MMENDOZA 05/12/06 01 CR 02290 11/06 CR 05/12/06 0012808 DETAIL 45.00 MMENDOZA 05/12/06:01 CR 02290 11/06 CR 05/12/06 0012809 DETAIL 15.00 MMENDOZA 05/12/06 01 CR 02290 11/06 CR 05/12/06 0012827 DETAIL 15.00 MMENDOZA 05/12/06 01 CR 02290 11/06 CR 05/12/06 0012830 DETAIL ' 15.00 MMENDOZA 05/12/06 01 CR 02290 11/06 CR 05/12/06 0012838 DETAIL 15.00 MMENDOZA 05/12/06 01 CR 02290 11/06 CR 05/12/06 0012842 DETAIL 15.00 MMENDOZA 05/12/06 01 CR 02295 11/06 CR 05/15/06 0012901 VEZO/RESIDENT CARD 15.00 DMARTIN 05/15/06 02 CR 02295 11/06 CR 05/15/06 0012876 BUTLER 15.00 MMENDOZA 05/15/06 02 CR 02295 11/06 CR 05/15/06 0012878 OTERI 30.00 MMENDOZA 05/15/06 02 CR 02295 11/06 CR 05/15/06 0012900 DETAIL 15.00 MMENDOZA 05/15/06 02 CR 02295 11/06 CR 05/15/06 0012864 DETAIL 30.00 PPARKER 05/15/06 02 CR 02295 11/06 CR 05/15/06 0012910 CUSTER, JACK 15.00 VORRANTIA 05/15/06 02 CR 02295 11/06 CR 05/15/06 0012916 GRAFFINS, DEBORAH 15.00 VORRANTIA 05/15/06 02 CR 02300 11/06 CR 05/16/06 0012940 JOHNSON, MARK • 15.00 CASHVO 05/16/06 01 CR 02300 11/06 CR 05/16/06 0012947 RIVA, FRANK 15.00 CASHVO 05/16/06 01 CR 02300 11/06 CR 05/1'6/06 0012948 GAGLAR'DI,NAHALIE 15.00 MCRAYTON 05/16/06 01 CR 02300 11/06 CR 05/16/06 0012960 BALDUCCI,MARGERY 30.00 MCRAYTON 05/16/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2088 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------7-------------------------------=---------------------------------------- QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------- PER. CD DATE NUMBER D E S C R I P 7----------- T I O N DEBITS 7-------------------------------------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02300 11/06 CR 05/16/06 0012935 RUSSELL 30.00 MMENDOZA 05/16/06 01 CR 02300 11/06 CR 05/16/06 0012936 ERWIN 15.00 MMENDOZA 05/16/06 01 CR 02300 11/06 CR 05/16/06 0012941 VICTOR 30.00 MMENDOZA 05/16/06 01 CR 02300 11/06 CR 05/16/06 0012942 DETAIL 30.•00 MMENDOZA 05/16/06 01 CR 02300 11/06 CR 05/16/06 0012951 DETAIL 15.00 MMENDOZA 05/16/06 01 CR 02300 11/06 CR 05/16/06 0012952 STEWART 15.00 MMENDOZA 05/16/06 01 CR 02300 11/06 CR 05/16/06 0012954 DETAIL 15.00 MMENDOZA 05/16/06 01 CR 02306 11/06 CR 05/17/06 0012975 •MACKOVIC, JOHN & PHYLLIS 30.00 CASHVO 05/17/06 01 C_R 02306 11/06 CR 05/17/06 0013007 POTTER, JERROLD & CARI 30.00 CASHVO' 05/17/06 01 CR 02306 11/06 CR 05/17/06 0012994 POPE, WILLIAM 15.00 MCRAYTON 05/17/06 01 CR 02306 11/06 CR 05/17/06 0012969 JOHNSON 30.00 MMENDOZA 05/17/06 01 CR 02306 11/06 CR 05/17/06 0012974 WILLIAMS 15.00 MMENDOZA 05/17/06'01 CR 02306 11/06 CR 05/17/06 0012978 ' SOUZA 15.00 MMENDOZA 05/17/06 01 CR 02306 11/06 CR 05/17/06 0012981 NELSON 15.00 MMENDOZA 05/17/06 01 CR 02306 11/06 CR-05/17/06 0012996 PAYNE 15.00 MMENDOZA 05/17/06 01 CR 02306 11/06 CR 05/17/06 0012998 ICHIKAWA 30.00 MMENDOZA 05/17/06 01 CR 02306 11/06 CR 05/17/06 0012990 CLAYDON RES CARDS 30.00 PPARKER 05/17/06 01 CR 02322 11/06 CR 05/18/06 0013053 SIMMER,. HANK 15.00 CASHVO 05/18/06 01 CR 02322 11/06 CR 05/18/06 0013073 DUNLEVIE, JON & RACHEL 30.00 CASHVO 05/18/06 01 CR 02322 11/06 CR.05/18/06 0013045 PERKIN.S,JON/CARLA 30.00 MCRAYTON 05/18/06 01 CR 02322 11/06 CR 05/18/06 0013064 FUNTAS,GARY 15.00 MCRAYTON 05/18/06 01 CR 02322 11/06 CR 05/18/06 0013026 HOLLAR 15.00 MMENDOZA 05/18/06 01 CR 02322 11/06 CR 05/18/06.0013027 DETAIL 30.00 MMENDOZA 05/18/06 01 ' CR 02322 11/06 CR 05/18/06 0013032 STIDHAM 15.00 MMENDOZA 05/18/06 01 CR 02322 11/06 CR 05/18/06 0013037 WOOD 15.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2089 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------=------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------=---------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P'T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MMENDOZA 05/18/06 01 CR 02322 11/06 CR 05/18/06 0013052 KIRKLAND 15.00 MMENDOZA 05/18/06 01 CR 02322 11/06 CR 05/18/06 0013059 BRASFIELD 30.00 MMENDOZA 05/18/06 01 CR 02322 11/06 CR 05/18/06 0013050 MASSI RES CARD 15.00 PPARKER 05/18/06 01. CR 02327 11/06 CR 05/19/06 0013076 BROOKS, TERRI & JOE 30.00 CASHVO 05/19/06 01 CR 02327 11/06 CR 05/19/06 0013081 VANDARHYE, ROSS 15.00 CASHVO 05/19/06 01 CR 02327 11/06 CR 05/19/06 0013083 PERSCHETZ, GERALD 15.00 CASHVO 05/19/06 01 CR 02327 11/06 CR 05/19/06 0013127 MADSEN, DOUG 15.00 CASHVO 05/19/06 01 CR 02327 11/06 CR 05/19/06 0013093 BRADY,RYAN 15.00 MCRAYTON 05/19/06 01 CR 02327 11/06 CR 05/19/06 0013124 ALMEIDA,NICHOLAS 15.00 MCRAYTON 05/19/06 01 CR 02327 11/06 CR 05/19/06 0013084 MILLER 15.00 MMENDOZA 05/19/06 01 CR 02327 11/06 CR 05/19/06 0013091 ALLEN 30.00 MMENDOZA 05/19/06 01 CR 02327 11/06 CR 05/19/06 0013096 VICK 15.00 MMENDOZA 05/19/06 01 CR 02327 11/06 CR 05/19/06 0013111 DETAIL 15.00 MMENDOZA 05/19/06 01 CR 02327 11/06 CR 05/19/06 0013113 LEVINE 15.00 MMENDOZA 05/19/06 01 CR 02327 11/06 CR 05/19/06 0013119 DETAIL 15.00 MMENDOZA 05/19/06 01 CR 02327 11/06 CR 05/19/06 0013122 DETAIL 30.00 MMENDOZA 05/19/06 01 CR 02327 11/06 CR 05/19/06 0013123 SORMANI 15.00 MMENDOZA 05/19/06 01 CR 02327 11/06 CR 05/19/06 0013132 MACDOUGALL 15.00 MMENDOZA 05/19/06 01 CR 02327 11/06 CR 05/19/06 0013133 DETAIL 15.00 MMENDOZA 05/19/06 01 CR 02332 11/06 CR 05/22/06 0013135 JUNG, MARVIN 15.00 CASHVO 05/22/06 01 CR 02332 11/06 CR 05/22/06 0013156 PEARCE, CORDELIA 15.00 CASHVO 05/22/06 01 CR 02332 11/06 CR 05/22/06 0013166 MCCORD, ELAINE 15.00 CASHVO 05/22/06 01 CR 02332 11/06 CR 05/22/06 0013139 GEORGE CHRISTOPHER ' 30.00 MCRAYTON 05/22/06 01 CR 02332 11/06 CR 05/22/06 0013168 YUZBICK,CHRIS/LOIS 30.00 MCRAYTON 05/22/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2090 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P ----------------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02332 11/06 CR 05/22/06 0013140 HOLLIDAY 30.00 MMENDOZA 05/22/06 01 CR 02332 11/06 CR 05/22/06 0013146 DONNER 15.00 MMENDOZA 05/22/06 01 CR 02332 11/06 CR 05/22/06 0013148 CATLINE 30.00 MMENDOZA 05/22/06 01 CR 02332 11/06 CR 05/22/06 0013155 PALKA 15.00 MMENDOZA 05/22/06 01 CR 02332 11/06 CR 05/22/06 0013159 MAYERCHAK 15.00 MMENDOZA 05/22/06 01 CR 02332 11/06 CR 05/22/06 0013173 GULEN 15.00•' MMENDOZA 05/22/06 01 CR 02347 11/06 CR 05/23/06 0013201 HOADLEY, RICHARD & KAREN 30.00 CASHVO 05/23/06 01 CR 02347 11/06 CR 05/23/06 0013222' MASON, JAMES 15.00 CASHVO 05/23/06 01 CR 02347 11/06 05/23/06 0013180 WINEBARGER,JAMES 15.00 ,CR MCRAYTON 05/23/06 01 CR 02347 11/06 CR 05/23/06 0013181 SHACKELFORD,DIANNE 15.00 MCRAYTON 05/23/06 01 CR 02347 11/06 CR 05/23/06 0013189 DETAIL 15.00 MMENDOZA 05/23/06 01 CR 02347 11/06 CR 05/23/06 0013199 GOOCH 15.00 MMENDOZA 05/23/06 01 CR 02347 11/06 CR 05/23/06 0013205 DETAIL • 15.00 MMENDOZA 05/23/06 01 CR 02347 11/06 CR 05/23/06 0013207 EDWARDS 15.00 05/23/06 01. CR 02347 11/06 CR 05/23/06 0013217 VOLZDOZA 30.00 MMENDOZA 05/23/06 01 CR 02352 11/06 CR 05/24/06 0013287 BOBBITT 15.00 KBLONDELL 05/24/06 01 CR 02352 11/06 CR 05/24/06 0013240 DEA 15.00 MMENDOZA 05/24/06 01 CR 02352 11/06 CR 05/24/06 0013256 KNIGHT 15.00 MMENDOZA 05/24/06 01 CR 02352 11/06 CR 05/24/06 0013261 DETAIL 15.00 05/24/06 01 CR 02352 11/06 CR 05/24/06 0013277 DETAIOZA. 15.00 MMENDOZA 05/24/06 01 CR 02358 11/06 CR 05/25/06 0013384 MAKINNEY, MARY •15'.00 CASHVO 05/25/06 01 CR 02358 .11/06 CR 05/25/06 0013449 DOUGLAS, JOHN 15.00 CASHVO 05/25/06 01- 1'CR C R 02358 11/06 CR 05/25/06 0013504 INMAN, JAMES & MARGO 30.00 CASHV0 05/25/06 01 CR 02358 11/06 CR 05/25/06 0013302 WRIGHT, MICHAEL 15.00 KBLONDELL 05/25/06 01 CR 02358 11/06 CR 05/25/06 0013308 MACK 15.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2091 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG• ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card KBLONDELL 05/25/06 01 CR 02358 11/06 CR 05/25/06 0013312 BRAVO 15.00 KBLONDELL 05/25/06 01 CR 02358 11/06 CR 05/25/06 0013313 HARKER 15.00 KBLONDELL 05/25/06 01 CR 02358 11/06 CR 05/25/06 0013355 COOPER, DONALD 30.00 KBLONDELL 05/25/06 01 CR 02358 11/06 CR 05/25/06 0013383 MCDONOUGH, KEVIN 15.00 KBLONDELL 05/25/06 01 CR 02358 11/06 CR 05/25/06 0013309 DETAIL 15.00 MMENDOZA 05/25/06 01 CR 02358 11/06 CR 05/25/06 0013452 KENT RES CARD 15.00 PPARKER 05/25/06 01 CR 02379 11/06 CR 05/26/06 0013552 HARRIS, RANDY 15.00 CASHVO 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013570 DIAN, BRIAN & CAROL 30.00 CASHVO 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013515 FOLLI, RYAN 30.00 KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013516 WESTCOTT, THOMAS 30.00 KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013517 MARCINKO, VICKI 30.00 KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013521 WEISSBEIN, ARTHUR 15.00 KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013524 LEE, REGGIE 15.00 KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013525 CAPOZZOLI, EDWARD 15.00 KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013528 GREONBORG 15.00 KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013529 FLANAGAN, PETER 15.00 •KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013533 LEVY, ARMOND 15.00 KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013537 KING, ROBERT 30.00 KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013540 SALIOS, CONSTANTINO 30.00 KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013543 MEAD, FLO 30.00' KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013547 ANDERSON, WILLIAM 15.00 KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/2.6/06 0013548 SCOTT, RICK 15.00• KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013549 SCOTT, MARILEE 30.00 KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013550 FURNISS, LINDA 30.00 KBLONDELL 05/26/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2092 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02379 11/06 CR 05/26/06 0013554 WEISBERG, RON - 30.00 KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013560 GARDINER, MARK 15.00 KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013585 SYLK, ROBERT 15.00 KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013506 HOFER 15.00 MM'ENDOZA 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013508 DETAIL 30.00 MMENDOZA 05/26/06 01 CR 02379 11/06 CR 05/26/06.0013563 BUROW 15.00 MMENDOZA 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013569 DETAIL 30.00 MMENDOZA 05/26/06 01 CR 02385 11/06. CR 05/30/06 0013608 MOONEY/RESIDENT CARD 15.00 DMA RTIN 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013590 COOK, LESLIE 30.00 KBLONDELL 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013595 DUNCAN, MIKE 15.00 KBLONDELL 05/30/06 01 CR 02385 11/06 CR 05/30/060013597 CARCANO, MICHAEL 30.00 KBLONDELL_ 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013598 LAWSON, MARY 30.00 KBLONDELL 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013602 KNOWLES, DEB 15.00 KBLONDELL 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013605 EMMONS, ROBERT 15.00 KBLONDELL 05/30/06 01' CR 02385 11/06 CR 05/30/06 0013614 HUSTON, ENRICA 30.00 KBLONDELL 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013616 FLATH, BRIAN 15.00 KBLONDELL 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013618 DALTON -MILLS, MARY 15.00 KBLONDELL 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013628 SPAIN, DEBRA 15.00 KBLONDELL 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013663 GADOL, ERROL - RC 140.00 KBLONDELL 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013639 LECHLITNER,LINDA/NORMAN 30.00 MCRAYTON 05/30/06 02 CR 02385 11/06 CR 05/30'/06 0013635 DETAIL 30.00 MMENDOZA 05/30/06 01 GM 02467 11/06 AJ 05/31/06 JE 11-045 MAY106 CR ACCT CODING ADJ 110.00 CR 02402 11/06 CR 05/31/06 0013666 MIMS, EDWARD & CINDY 30.00 CASHVO 05/31/06 01 CR 02402 11/06 CR 05/31/06 0013676 KATSOULIS, GEORGE 15:00 KBLONDELL 05/31/06 01 CR 02402 11/06 CR 05/31/06 0013697 RAZOOK, MITCH 30.00 KBLONDELL 05/31/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2093 PROGRAM GM362LA CITY OF LA ----------7------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND' 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02402 11/06 CR 05/31/06 0013682 THELEN 30.00 MMENDOZA 05/31/06 01 CR 02402 11/06 CR 05/31/06 0013683 DETAIL 15.00 MMENDOZA 05/31/06 01 CR 02415 12/06 CR 06/01/06 0013731 BERNADOTTI, FRED 15.00 KBLONDELL 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013736 GRIFFIN,•GLENDA• 15.00 KBLONDELL 06/01/06 01 CR 02415 1.2/06 CR 06/01/06 0013738 COX, THOM 30.00 KBLONDELL 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013745 JONES, WALTER 30.00 KBLONDELL 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013751• NAIRNE, DOUG 15.00 KBLONDELL 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013756 BELANGER, BOB . 15.00 KBLONDELL 06/01/06 01 CR 02415 12/06 CR 0.6/01/06 0013757 HENDERSON, TERRY 15.00 KBLONDELL 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013772 ESTANSILAO,.REY 15.00 KBLONDELL 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013777 ARIAS, RAUL 15.00 KBLONDELL 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013784 BERCH, CHRIS 15.00 KBLONDELL 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013726 PHIL BROWN • 15.00 MCRAYTON 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013770 RAMON LOPEZ 15.00 MCRAYTON 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013728 MEAD 30.00 MMENDOZA 06/01/06.01 CR 02420 12/06 CR 06/02/06 0013796 VEZO, MICHAEL 15.00 KBLONDELL 06/02/06 01 CR 02420 12/06 CR 06/02/06 0013810 INGLE, DANIEL 15.00 KBLONDELL 06/02/06 01 CR 02420 12/06 CR 06/02/06 0013842 CAMPBELL, NORMA 30.00 KBLONDELL 06/02/06 01 CR 02420 12/06 CR 06/02/06 0013847 KOVATS, SIMONE 30.00 KBLONDELL 06/02/06 01 CR 02420 12/06 CR 06/02/06 0013814 DETAIL 15.00 MMENDOZA 06/02/06 01 CR 02420 12/06 CR 06/02/06 0013821 HANES 15.00 MMENDOZA 06/02/06 01 CR 02420 12/06 CR 06/02/06 0013822 •DETAIL 15.00 MMENDOZA 06/02/06 01 CR 02420 12/06 CR 06/02/06 0013827 DETAIL 15.00 MMENDOZA 06/02/06 01 CR 02425 12/06 CR 06/05/06 0013939 HOWE, GARY WOODSEN 30.00 KBLONDELL 06/05/06 01 CR -02425 12/06 CR 06/05/06 0013984 TSUJIOKA, JAMES 15.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2094 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card KBLONDELL 06/05/06 01 CR 02425 12/06 CR 06/05/06 0014042 VAN TIL, DAVID 15.00 KBLONDELL 06/05/06 01 CR 02425 12/06 CR 06/05/06 0014044 BERGEMANN, MICHAEL 15.00 KBLONDELL 06/05/06 01 CR 02425 12/06 CR 06/05/06 0014046 HAREN, TOM 15.00 KBLONDELL 06/05/06 01 CR 02425 12/06 CR 06/05/06 0014090 BRETT, CONNOR 15.00 KSLONDELL 06/05/06 01 CR 02425 12/06 CR 06/05/06 0014080 DETAIL 30.00 MMENDOZA 06/05/06 01 CR 02451 12/06 CR 06/06/06 0014161 LEUPP, ALAN & JOANNE 30.00 CASHVO 06/06/06 01 CR 02451 12/06 CR 06/06/06 0014113 ZIMMERMAN, JON 15.00 KBLONDELL 06/06/06 01 CR 02451 12/06 CR 06/06/06 0014121 ROMANO, RICHARD 15.00 KBLONDELL 06/06/06 01 CR 02451 12/06 CR 06/06/06 0014165 MORRIS, KENT - RES CARD 15.00 KBLONDELL 06/06/06 01 CR 02457 12/06 CR 06/07/06 0014169 LEONARD, JIM 15.00 KBLONDELL 06/07/06 01 CR 02457 12/06 CR 06/07/06 0014194 GLAZER, JOANNE - RES CARD 15.00 KBLONDELL 06/07/06 01 CR 02457 12/06 CR 06/07/06 0014207 RHOVER, GARY - RES -CARD 15.00 KBLONDELL 06/07/06 01 CR 02457 12/06 CR 06/07/06 0014237 KOSINSKI, JOHN - RES CARD 15.00 KBLONDELL 06/07/06 01 CR 02457 12/06 CR 06./07/06 0014168 TENNEN 15.00 MMENDOZA 06/07/06 01 CR 02457 12/06 CR 06/07/06 0014220 DETAIL 30.00 MMENDOZA 06/07/06 01 CR 02457 12/06 CR 06/07/06 0014221 TEMPLETON 30.00 MMENDOZA 06/07/06 01 CR 02457 12/06 CR 06/07/06 0014243 DETAIL 15.00 MMENDOZA 06/07/06.01 CR 02462 12/06 CR 06/08/06 0014260 PETROVICH, WADE - RES CAR 15.00 KBLONDELL- 06/08/06 01 - CR 02462 12/06 CR 06/08/06 0014266 BILL, WAYNE - RES CARD 15.00 KBLONDELL 06/08/06 01 CR 02462 12/06 CR 06/08/06 0014271 PALMA, PATTI - RES CARD 30.00 KBLONDELL 06/08/06 01 CR 02462 12/06 CR 06/08/06 0014301 HILTON •15.00 MMENDOZA - 06/08/06 01 CR 02469 12/06 CR 06/09/06 0014350 BOLLOW, BERND-- RES CARD 30.00 KBLONDELL 06/09/06 01 CR 02469 12/06 CR 06/09/06 0014356 AUSTIN, MARK 15.00 KBLONDELL 06/09/06-01 CR 02469 12/06 CR 06/09/06 0014358 WOODBURN, KEN - RES CARD 15.00 KBLONDELL 06/09/06 01. PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2095 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------7--------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02469 12/06 CR 06/09/06 0014362 MILLER, LANCE - RES CARD 30.00 KBLONDELL 06/09/06 01 CR 02469 12/06 CR 06/09/06 0014368 POPE, DEE ANNA 15.00 KBLONDELL � 06/09/06 01 CR 02469 12/06 CR 06/09/06 0014373 WALLS, MIKE - RES CARD 15.00 KBLONDELL 06/09/06 01 CR 02469 12/06 CR 06/09/06 0014379 CALLAHAN, THOMAS - RES CA 15.00 KBLONDELL 06/09/06 01 CR 02469 12/06 CR 06/09/06 0014348 DETAIL 30.00 MMENDOZA 06/09/06 01 CR 02469 12/06 CR 06/09/06 0014359 MOSER 15.00 MMENDOZA 06/09/06 01 CR 02469 12/06 CR 06/09/06 0014366 RICHARDS 15.00 MMENDOZA 06/09/06 01 CR 02469 12/06 CR 06/09/06 0014386 ,COLLINS 30.00 MMENDOZA 06/09/06 01 CR 02485 12/06 CR 06/12/06 0014422 RUTHERFORD, PAM - RES CAR 30.00 KBLONDELL 06/12/06 01 CR 02485 12/06 CR 06/12•/06 0014423 HYLTON, EDIE - RES CARD 15.00 KBLONDELL 06/12/06 01 CR 02485 12/06 CR 06/12/06 0014441 BACLE, KENNY - RES CARD 15.00 KBLOND-ELL 06/12/06 01 CR 02485 12/06 CR 06/12/06 0014442 DEVUSSER, RENE - RES CARD 15.00 KBLONDELL 06/12/06 01 CR 02485 12/06 CR 06/12/06 0014448 LUKE, NED - RES CARD 15.00 KBLONDELL 06/12/06 01 CR 02485 12/06 CR 06/12/06 0014451 HUFF, GEORGIE - RES CARD 15.00 KBLONDELL 06/12/06 01 CR 02485 12/06 CR 06/12/06 0014454 NAVARRON, RUBEN - RES CAR 15.00 KBLONDELL' 06/12/06 01 CR 02485 12/06 CR 06/12/06 0014457 ROONEY, JAMES - RES CARD 15.00 KBLONDELL 06/12/06 01 CR 02485 12/06 CR 06/12/06 0014458 RHODES, WALTER - RES CARD 30.00 KBLONDELL 06/12/06 01 CR 02490 12/06 CR 06/13/06 0014475 ENGLES, JANE - RES CARD 30.00 KBLONDELL 06/13/06 01 CR 02490 12/06 CR 06/13/06 0014515 APPLETON 15.00 MMENDOZA ' 06/13/06 01 CR 02490 12/06 CR 06/13/06 0014516 DETAIL y 30.00 MMENDOZA 06/13/06 01 CR 02501 12/06 CR 06/14/06 0014604 BURNETT, SCOTT - RES CARD 15.00 KBLONDELL 06/14/06 01 CR 02512 12/06 CR 06/15/06 0014615 KIA, MICHAEL - RES CARD KBLONDELL 06/15/06 01 .15.00 CR 02512 12/06 CR 06/15/06 0014652 LINDSTROM, MARIANNE - RES 15.00 KBLONDELL 06/15/06 01 CR 02512 12/06 CR 06/15/06 0014639 DETAIL 15.00 MMENDOZA 06/15/06 01 CR 02518 12/06 CR 06/16/06 0014678 REASLEE/RESIDENT CARD 30.00 PREPARED 08/29/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2096 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER ' D E S C R IPTION DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card DMARTIN 06/16/06 01 CR 02518 12/06 CR 06/16/06 0014685 NEUMEIER/RESIDENT CARD 15.00 DMARTIN 06/16/•06 01 CR 02518 12/06 CR 06/16/06 0014703 PARKINS/RESIDENT CARD 15.00 DMARTIN 06/16/06 01 CR 02518 12/06 CR 06/16/06 0014673 MCCARTHY, JADE - RES CARD 15.00 KBLONDELL 06/16/06 01 CR 02518 12/06 CR 06/16/06 0014688 GRAVELY, VIRGINIA - RES C 30.00 KBLONDELL 06/16/06 01 CR 02518 12/06. CR 06/16/06 0014717 LINDSTROM, THOMAS - RES C 15.00 KBLONDELL 06/16/06 01 CR 02518 12/06 CR 06/16/06 0014670 DETAIL 30.00 MMENDOZA 06/16/06 01 CR 02518 12/06 CR 06/16/06 0014671 HERICH 15.00 MMENDOZA 06/16/06 01 CR 02539 12/06 CR 06/19/06 0014720 NEPSA, DALE - RES CARD 15.00 KBLONDELL 06/19/06 01 CR 02539 -12/06 CR 06/19/06 0014739 DETAIL 30.00 MMEN 06/19/06 01 CR 02539 12/06 CR 06/19/06 0014802 DETAIOZA 15.00 MMENDOZA 06/19/06 01 CR 02543 12/06 CR 06/20/06 0014811 LANDIS, ROSLYNN - RES CAR 15.00 KBLONDELL 06/20/06 01 CR 02543 12/06 CR 06/20/06 0014844 PORR, CHERYL - RES CARD 15.00 KBLONDELL 06/20/06 01 CR 02543 12/06 CR 06/20/06 0014848 SANDERS, GREG - RES CARD 15.00 KBLONDELL 06/20/06 01 CR 02543 12/06 CR 06/20/06 0014856 STEVENS, ALTON - RES CARD 15.00 KBLONDELL 06/20/06 01 CR 02543 12/06 CR 06/20/06 0014845 WARD 15.00 MMENDOZA 06/20/06 01 CR 02549 12/06 CR 06/21/06 0014889 GOLDSTEIN, PHILLIP - RES 15.00 KBLONDELL 06/21/06 01 CR 02549 12/06 CR 06/21/06 0014883 HARDER 30.00 MMENDOZA 06/21/06 01 CR 02549 12/06 CR 06/21/06 0014900 NATTHEWS 15.00 MMENDOZA 06/21/06 01 CR 02549 12/06 CR 06/21/06 0014857 FULTON, MARGARET. - RES CA 15.00 PPARKER 06/21/06 01. CR 02554 12/06 CR 06/22/06 0014912 BLACKBURN, CHARLES & JODI 30.00 CASHVO •06/22/06 01 CR 02554 12/06 CR 06/22/06 0014913 MURRAY, PATRICIA - RES CA 30.00 KBLONDELL 06/22/06 01 CR 02554 12/06 CR 06/22/06 0014931 MCGUINNESS, THOMAS - RES 15.00• KBLONDELL 06/22/06 01 CR 02554 12/06 CR 06/22/06 0014932 NORTHUP ' 30.00 MMENDOZA 06/22/06 01 CR 02561 12/06 CR 06/23/06 0014953 REED, DEBRA - RES CARD 30.00 KBLONDELL 06/23/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2097 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------7------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02561 12/06 CR 06/23/06 0014959 COOK, SANDRA - RES CARD 30.00 KSLONDELL 06/23/06 01 CR 02561 12/06 CR 06/23/06 0014963 BUSSMAN, DEBORAH - RES CA 30•.00 KBLONDELL 06/23/06 01 CR 02561 12/06 CR 06/23/06 0014970 WERBER, PHILIP - RES CARD 30.00 KBLONDELL 06/23/06 01 CR 02561 12/06 CR 06/23/06 0014949 BUS LIC 15.00 MMENDOZA 06/23/06 01 CR 02561 12/06 CR 06/23/06 0014950 SHAINMAN 30.00 MMENDOZA 06/23/06 01 CR 02561 12/06 CR 06/23/06 0014975 DETAIL 15.00 MMENDOZA 06/23/06 01 CR 02561 12/06 CR 06/23/06 0014976 LARRAZOLD 15.00 MMENDOZA 06/23/06 01 CR 02561 12/06 CR 06/23/06 0014983 DETAIL 30.00 MMENDOZA 06/23/06 01 CR 02575 12/06 CR 06/26/06 0015006 BULLOCK, KAREN - RES CARD 30.00 KBLONDELL 06/26/06 01 CR 02575 12/06 CR 06/26/06 0015007 GERMAN, JOHN - RES CARD 15.00 KBLONDELL 06/26/06 01 CR 02575 12/06 CR 06/26/06 0015010 FLYNN, MICAHEL - RES CARD 15.00 KBLONDELL 06/26/06 01 CR 02575 12/06 CR 06/26/06 0015044 LOPEZ, PATRICIA - RES CAR 30.00 KBLONDELL 06/26/06 01 CR 02575 12/06 CR 06/26/06 0014989 DETAIL 30.00 MMENDOZA 06/26/06 01 CR 02575 12/06 CR 06/26/06 0015035 DETAIL 15.00 06/26/06 01 CR 02575 12/06 -CR 06/26/06 0015'041 DETAIOZA 15.00 MMENDOZA 06/26/06 01 CR 02583 12/06 CR 06/27/06 0015053 BROOKS, CLINTON - RES CAR 15.00 KSLONDELL 06/27/06-01 CR 02583 12/06 CR 06/27/06 0015066 STURMIOLO,CHARLES 15.00 MCRAYTON 06/27/06 01 CR 02588 12/06 CR 06/28/06 0015100 LAWRENCE, BOB - RES CARD 15.00 06/28/06 01 CR 02588 12/06 CR 06/28/06 0015084 DETAILELL 15.00 MMENDOZA 06/28/06 01 CR 02604 12/06 CR 06/29/06 0015130 GRAFFUIS, BRENDAN - RES C 30.00 KBLONDELL 06/29/06 01 CR 02604 12/06 CR 06/29/06 0015143 VON HURST, RICHARD - RES 30.00 KBLONDELL 06/29/06 01 CR 02604 12/06 CR 06/29/06 0015173 CONOVER, PATRICK - RES CA 15.00 KBLONDELL 06/29/06 01 CR 02604 12/06 CR 06/29/06 0015191 FISHER, MELANIE - RES CAR 30.00 KBLONDELL 06/29/06 01 CR 02611 12/06 CR 06/30/06 0015239 STUPIN/RESIDENT CARD 15.00 DMARTIN 06/30/06 01 CR 02611 12/06 CR 06/30/06 0015216 WEISS, STEPHEN - RES CARD 30.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2O98 PROGRAM' GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD 'DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card KBLONDELL 06/30/06 01 CR 02611 12/06 CR 06/30/06 0015230 MAUSER, HAROLD - RES CARD 15.00 KBLONDELL 06/30/06 01 CR 02611 12/06 CR 06/30/06 0015237 JONES, GAIL - RES CARD 30.00 KBLONDELL 06/30/06 01 CR 02611 12/06 CR 06/30/06 0015199 COLLINS,GREG 15.00 MCRAYTON 06/30/06 01 CR 02611 12/06 CR 06/30/06 0015227 LOIS MAUSER 15.00 MCRAYTON 06/30/06 01 ACCOUNT TOTAL 120.00 54,787.00 54,667.00CR 601-0000-361.00-00 Other Revenues / Allocated Interest_Income ACCOUNT TOTAL 601-0000-391.00-OO.Other Financing Sources / Transfers In . GM 00878 04/06 AJ 10/31/05 AJE 4-022 TRANS GF FOR JM TOURNAMEN GM 02233 10/06 AJ 04/30/06 AJE 10-011 TRANS FRM GEN FUND-MURRAY ACCOUNT TOTAL 601-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL 601-0000-394.00-00 Other Financing Sources / Capital Contributions GM 02706 12/06 AJ 06/30/06 AJE 12-097 RECLASS MACH & EQUIP GM 02729 12/06 AJ 06/30/06 AJE 12-121 SILVERROCK FIXED ASSETS ACCOUNT TOTAL 601-0000-410.72-01 General Government / Depreciation Expense ACCOUNT TOTAL 601-0000-420.72-01 Public Safety / Depreciation Expense ACCOUNT TOTAL 601-0000-430.72-01 Public Works / Depreciation Expense ACCOUNT TOTAL 00 00 .00 120,000.00 44,190..00 164,190.00 164,19O.00CR .00 .00 .00 11,680.41 961,333.47 973,013.88 973,O13.88CR .00 .00 .00 .00 .00 .00 00' 00' 1V101 1Nn033V awLJ lied — satreIeS / sa6eM 18 SOLie Ies £0—OL'L5h-0000—Log 6Z'696' -1h OS'LLL'L 6L'0 -1L'9-1 1V1o1 1Nn033V ' WHO- r 90/-1L/L %OS — a/d a3na33v -1LLOad 90/0£/90 rV 90/ZL 21920 ad OZ'9LL'L Aavwwns 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90/LO 9VVLO ad 1S' AuvwwnS IIOaAVd £LLOad 90/£L/LO rV 90/LO V6£LO ad LS' AvvwwnS IIOaAVd 0£ZLad 5o/0£/zL rV 90/90 L92LO ad 15' AuvwwnS IIOaAVd 9LZLad SO/91/21 ry 90/90 MLO ad LS' Aavwwns IIOaAVd ZOZLad SO/20/ZL ry 90/90 OLOLO ad LS' AuvwwnS IIOaAVd 8LLLad 50/SL/LL ry 90/50 66600 ad LS' Aavwwns IIOaAVd VOLLad 5o/410/LL rV 90/50 OL600 ad LS' AHvwwnS IIOaAVd LZOLad 50/LZ/OL ry 90/410 412800 ad LS' Aavwwns IIOaAVd LOOLad 50/LO/OL rV 90/410 60LOO ad LS' AuvwwnS IIOaAVd £2608d 50/£2/60 rV 90/£o SL900 ad LS' Aavwwns* IIOSkVd 6060ad 50/60/60 rV 90/£0 96VOO ad LS' Aavwwns IIOaAVd 928oad 50/92/80 rV 90/20 VLVOO ad LS' Aavwwns IIOaAVd ZL80ad 50/ZL/8o rV 90/20 96200 ad ££'S£L Aavwwns IIOaAVd 9LLOad 50/L£/LO rV 90/LO LSZ00 ad ££'S£L Aavwwns IIoaAVd 62Load S0/62/Lo ry 90/Lo Zozoo ad LS' Aavwwns IIOaAVd 6ZLOad 50/62/10 ry 90/10 2OZ00 ad LL' AuvwwnS IIOaAVd 62LOad 50/82/10 rV 90/LO ££Z00 ad LS' AbvwwnS IIOaAVd SLLOad 50/SL/Lo ry 90/LO SLL00 ad ----NOII3VSNVa1---- s;L;auag JoALAins—Sa3d / sz��auag aaAoldw3 £0-02'LSI-0000-109 9NINNI938 ZL'£6 02'L69'£ 1V101 1Nn033V SO' LL 90I1LIL x05 — a/d a3na73V ILLoad 90/0£/90 rV 90/2L 21920 ad 60'2VL AuvwwnS IIOaAVd 0£90ad 90/0£/90 rV 90/2L 69520 ad 60'2411 Aavwwns IIOaAVd 9L90ad 90/9L/90 rV 90/2L 084120 ad 60'241L AuvwwnS IIOaAVd 2090ad 90/20/90 rV 90/ZL SL£ZO ad 60'21L Aavwwns 110HAVd 6LSOad 90/6 US0 rV 90/LL 61220 -ad 60'Z41L Aavwwns 110aAVd SOSOad 90/50/50 rV 90A L 6LL20 ad 60'2VL Aavwwns 110aAVd LZ410ad 90/L2/410 rV 90/OL 88020 ad 60'241L AHvwwnS IIOaAVd LOVOad 90,/LO/410 rV 90/OL 4186LO ad 60'241L AHvwwnS IIOaAVd 412£Oad 90/412/£0 rV 90/60 958LO ad 60'241L AHvwwnS IIOaAVd OL£Oad 90/OL/£0 rV 90/60 29LLO ad £0'8£L AHvwwnS IIOaAVd 4122Oad 90/ti2/20 rV 90/80 £1910 ad ££'S£L AHvwwnS IIOaAVd OL20ad 90/OL/20 IV 90/80 99SLO ad ££'S£L AHvwwnS IIOaAVd L2LOad 90/L2/LO rV 90/LO 84141LO ad ££'S£L AHvwwnS IIoaAVd £LLOad 90/£L/LO rV 90/LO ad ££'S£L Aavwwns IIOaAVd 0£ZLad 50/0£/2L rV 90/90 .h6£LO L92LO ad ££'S£L AHvwWnS IIOaAVd 9LZLad 50/9L/2L rV 90/90 26LLO ad ££'S£L AHvwwnS IIOaAVd 202Lad 50/20/2L rV 90/90 OLOLO ad ££'S£L AHvwwnS IIOaAVd 8LLLad 50/8L/LL rV 90/SO 66600 ad ££'S£L AbvwwnS IIOaAVd tOLLad SOIVO/LL rV 90/50 OL600 ad ££'S£L AuvwwnS IIOaAVd LZOLad 50/LZ/.OL rV 90/410 412800 ad S£L Aavwwns IIOaAVd LOOLad 50/LO/OL rV 90/VO 60100 ad uoL3rod aaAoldw3-Sa3d / sly;ouag aaAoldw3 20-02'LSV-0000-L09 ----------------------------------------------------------------------------------------------------------------------------------- 33NVIVB S1I03a3 S1I83a N 0 I 1 d I a 3 S 3 a 1138wnN 31Va a3 'a3d a3ewnN ddV 9NIaN3/ ----NOII3VSNVa1---- 9133V dn0a9 9NINNI938 1a0S3a NOON 83AIIS L09 aNnd -------------------------------------------------------- 7--------------------------------------------------------------------------- VINaOdIIV3 'V1NIn0 Vl d0 Ain V129W9 WVa90ad LOL239Vd 9NI1SIl AlIAI13V a39031 IV83N39 415:L41:8 '9002/LZ 80 a3avd3ad PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2102 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ; ------------------------------------------------------------- 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------ DEBITS CREDITS BALANCE 601-0000-451.20-03 Employee Benefits / PERS-Survivor Benefits PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY .57 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY .57 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY .57 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY .57 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY .57 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY .57 PR•02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 .29 ACCOUNT TOTAL 15.28 .40 14.88 601-0000-451.21-01 Insurance Benefits / Medical Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 199.77 GM 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 79.91 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY. 199.77 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 199.77 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 199.77 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 199.77 PR 00709 04/06 AJ 10/07/05 •PR1007• PAYROLL SUMMARY 199.77 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 199.77 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 199.77 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 199.77 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 199.77 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 199.77 PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 232.48 PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 232.48 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 232.48 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 232.48 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 232.48 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 232.48 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 232.48 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY• 232.48 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 232.48 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 232.48 PR.02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 232.48 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 232.48 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 116.24 ACCOUNT TOTAL 5,103.47 79.91 5,023.56 601-0000-451.21-02 Insurance Benefits % Vision Insurance .00 ACCOUNT TOTAL .00 601-0000-451.21-03 Insurance Benefits / Dental Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 25.58 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 10.23 00 06'065 E9, LS'L Aavwwns IIOHAVd SOSOHd 90/So/So rV 90/LL 6LL20 ad' LS'L Aavwwns IIOHAVd LZVOUd 90/LZ/10 rV 90/OL 99OZO ad LS'L Aavwwns IIOaAVd LOVOad 90IL0110 rV 90/06 V96LO 8d LS'L AaVWWnS IIOHAVd 1Z£Oad 90/1Z/£0 rV 90/60 95860 ad LS'L AaVWWnS IIOHAVd OL£O8d 90/06/£0 rV 90/60 MLO ad LS'L Aavwwns IIOSAVd 1ZZ08d 90/1Z/ZO r 90/80 £1960 8d LS'L ABVWwnS IIOHAVd OLZ08d 90/OL/ZO rV 90/80 99SLO ad LS'L AaVWWnS IIOHAVd LZLOad 90/LZ/LO rV 90/10 911LO ad LS'L AaVWWnS IIOHAVd £LLOad 90/£6/60 rV 90/10 16£60 ad LS'L ABVWwnS IIOHAVd 9LZL8d 50/9L/ZL rV 90/90 26LLO ad LS'L AaVWWnS IIOHAVd ZOZLBd 50/ZO/ZL rV 90/90 OLOLO ad LS'L AaVWWnS IIOHAVd 8LLL8d SO/8L/LL rV 90/50 66600 ad LS'L ABVWwnS IIOHAVd 10LL8d 50/10/LL rV 90/50 OL600 ad LS'L AaVWWnS IIOHAVd LZOLBd 50/LZ/OL rV 90/10 IZ800 8d LS'L ABVWwnS IIOHAVd LOOLBd 50/LO/OL rV 90/10 60100 ad LS'L AHvwwnS IIOHAVd £Z608d 50/£2/60 rV 90/£0 SL900 8d LS'L AuvwwnS IIOHAVd 60608d 50/60/60 rV 90/£0 96100 ad LS'L AaVWWnS IIOHAVd 9Z80ad SO/9Z/80 rV 90/ZO 1L100 8d LS'L AaVWWnS IIOHAVd ZL808d 50/ZL/80 rV 90/ZO 96200 ad 85'SZ AaVWWnS IIOHAVd 9LLOad SO/L£/LO rV 90/60 LSZ00 W9 LS'L AaVWWnS IIOHAVd SLLOad 50/SL/LO rV 90/10 MOO ad 85'52 soueinsul a;�j / sj�;ouae aoueinsuI 50—LZ'L51-0000—L09 r 90/ZO £Z'OL £L'L09 MOI 1Nno33v 6L'ZL 90/1L/L %OS — 8/d 03naJ7V 1LLOad 90/0£/90 rV 90/ZL Z19Z0 ad 85'52 AaVWWnS IIOHAVd 9L908d 90/91/90 rV 90/ZL 09VZO 8d 85'52 AHvwwnS IIOaAVd Z0908d 90/ZO/90 rV 90/ZL SL£ZO 8d 85'SZ AaVWWnS IIOHAVd 6LSOad 90/6L/50 rV 90/LL 6LZZO ad 85'52 AaVWWnS IIOHAVd SOSOad 90/50/50 rV 904L 6LLZO ad 85'52 AaVWWnS IIOHAVd LZ10ad 90/LZ/10 rV 90/OL 88020 ad 85'52 AaVWWnS IIOHAVd L010ad 90/LO/10 rV 90/OL 196LO ad 85'SZ AaVWWnS IIOHAVd 1Z£Oad 90/1Z/£0 r '90/60 958LO ad 85'52 Aavwwns IIOaAVd OL£Oad 90/OL/£0 rV 90/60 Z9LLO ad 85'SZ AaVWWnS IIOHAVd 1ZZOad 90/1Z/ZO rV 90/80 £1910 ad 85'SZ Aavwwns IIOHAVd OLZOad 90/01/20 rV 90/80 99SLO ad 85'52 Aavwwns llomd LZLOad 90/LZ/LO rV 90/10 811LO ad 85'SZ AuvwwnS IIOHAVd £LLOad 90/£L/LO rV 90/LO 16£LO•ad 85'SZ AaVWWnS IIOHAVd 9LZLad 50/9L/ZL rV 90/90 26LLO ad 85'52 AaVWWnS IIOHAVd 20ZLad 50/20/ZL rV 90/90 OLOLO ad 85'SZ AaVWWnS IIOHAVd 8LLLad 50/8L/LL rV 90/50 66600 ad 85'SZ AaVWWnS IIOHAVd 10LL8d 50/10/LL rV 90/50 OL600 ad ' 85'52 Aavwwns IIOaAVd LZOLad 50/LZ/OL rV 90/10 12800 ad 85'52 AaVWWnS IIOaAVd LOOLad 50/LO/OL rtl 90/10 60100 ad 85'SZ AaVWWnS IIOHAVd £,Z608d 50/£Z/60 rV 90/£0 SL900 8d 85'SZ AaVWWnS IIOHAVd 6060ad 50/60/60 rV 90/£0 96100 ad 85'52 AaVWWnS IIOHAVd 9Z808d 50/92/80 r 90/ZO 1L100 ad 85'52 AaVWWnS IIOHAVd ZL808d 50/ZL/80 rtl 90/ZO 96ZOO ad eouejnsul le;uaa / sj�}ouag aoueinsuI £0—LZ'L51-0000—L09 ----------------------------------------------------------------------------------------------------------------------------------- 33NVlV9 SlI0383 S1I830 N'0 I 1 d I 8 3 S 3 0 839WnN 31VO 03 'aid a38WnN ddV 9NraN3/ ----NOI13VSNVa1---- 9133V dn089 9NINNI939 180S38 A308 a3AIIS L09 ONnd £OL239Vd 9NI1SIl AIIAI3V 839031 1V83N39 VINaOAIIV3 'V1NIn0 Vl i0 AiIJ VIZ9 W9 WV8908d 1S:L1:8 '9002/LZ/80 03aVd3ad PREPARED 08[[21/2006, 8:41:54 PR 00115 GENERAL LEDGER ACTIVITY LISTING PAGE2104 PROGRAM GM362LA 01/06 AJ PR 00202 01/06 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ PR 00202 01/06 AJ PR FUND 601 SILVER ROCK RESORT 01/06 AJ PR 00296 BEGINNING GROUP ACCTG ----TRANSACTION---- PR 00414 02/06 AJ /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.21-05 Insurance Benefits / Life Insurance 04/06 AJ PR PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1.57 05/06 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 1.57 PR PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 1.57 06/06 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 1.19 PR 601-0000-451.21-07 PR 00115 01/06 AJ PR 00233. 01/06 AJ PR 00202 01/06 AJ PR 00202 01/06 AJ PR 00251 01/06 AJ PR 00296 02/06 AJ PR 00414 02/06 AJ PR 00496 03/06 AJ PR 00615 03/06 AJ PR 00709 04/06 AJ PR 00824 04/06 AJ PR 00910 05/06 AJ PR 00999 05/06 AJ PR 01070 06/06 AJ PR 01192 06/06 AJ PR 01287 06/06 AJ PR 01394 07/06 AJ PR 01448 07/06 AJ PR 01586 08/06 AJ PR 01673 08/06 AJ PR 01762 09/06 AJ PR 01856 09/06 AJ PR 01984 1.0/06 AJ PR 02088 10/06 AJ PR 02179 11/06 AJ PR 02279 11/06 AJ PR 02375 12/06 AJ PR 02480 12/06 AJ PR 02569 12/06 AJ PR 02642 12/06 AJ 601-0000-451.25-01 PR 00115 01/06 AJ PR 00233 01/06 AJ PR 00202 01/06 AJ PR 00202 01/06 AJ GM 00251 01/06 AJ ACCOUNT TOTAL Insurance Benefits 07/15/05 PR0715 07/28/05 PR0729 07/29/05 PR0729 07/29/05 PR0729 07/31/05 PR0716 08/12/05 PRO812 08/26/05 PRO826 09/09/05 PR0909 09/23/05 PR0923 10/07/05 PR1007 10/21/05 PR1021 11/04/05 PR1104 11/18/05 PR1118 12/02/05 PR1202 12/16/05 PR1216 12/30/05 PR1230 01/13/06 PRO113 01/27/06 PRO127 02/10/06 PR0210 02/24/06 PR0224 03/10/06 PR0310 03/24/06 PR0324 04/07/06 PR0407 04/21/06 PR0421 05/05/06 PR0505 05/19/06 PR0519 06/02/06 PR0602 06/16/06 PR0616 06/30/06 PR0630 06/30/06 PR0714 ACCOUNT TOTAL Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY' PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCRUED P/R - 50% 7/14/06 Workers Comp Insurance / Workers Comp Insurance 07/15/05 PR0715 PAYROLL SUMMARY 07/28/05 PR0729 PAYROLL SUMMARY 07/29/05 PR0729 PAYROLL SUMMARY 07/29/05 PR0729 PAYROLL SUMMARY' 07/31/05 PR0716 PAYROLL SUMMARY 37.30 19.28 5.78 19.28 19.28 19.28 19.28 19.28 19.28 19.28 19.28 19.28 19.28 19.28 19.28 19.28 19.28 19.28 20.25 20.25 20.25 20.25 20.25 20.25 20.25 20.25 20.25 20.25 9.59 526.35 83.83 25.63 85.42 .63 5.78 7.71 13.49 25.63 33.53 36.67 .00 512.86 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2105 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 85.40 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 85.42 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 85.42 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 85.42 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 85.42 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 85.42 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 8.5.42 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 85.42 PR 01070 06/06 AJ 12/02/05 PR1202, PAYROLL SUMMARY 85.42 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 85.42 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 85.42 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 85.42 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL • SUMMARY 85.42 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 85.42 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 87.13 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 89.70 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 89.70 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 89.70 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 89.70 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 89.70 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 89.70 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 89.70 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 89.70 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 89.70 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R•- 50% 7/14/06 44.85 ACCOUNT TOTAL 2,330.02 59.16 '2,270.86 601-0000-451.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 601-0000-451.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 24.07 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 7.36 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 24.53 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 7.36- .36 -PR P R 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 9.63 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 24.52 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL -SUMMARY 24.53 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 24.53 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 24.53 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 24.53 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 24.53 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY' •24.53 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 24.53 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 24.53 PREPARED 08 21/2006, 8:41:54 Cart Barn/Range GENERAL LEDGER ACTIVITY LISTING PAGE2106 PROGRAM GM 62LA 07/31/05 JE 01-032 LANDMRK GOLF 7/13/05 WIRE GM 00372 CITY OF LA QUINTA, CALIFORNIA 07/31/05 JE 01-032 LANDMRK GOLF 7/26/05 WIRE GM ------------7----------------------------------------------------------------------------------------------------------------------- FUND 601'SILVER 01/06 ROCK RESORT AJE 1-034 REV LANDMARK WIRE ACCRUAL BEGINNING GROUP ACCTG ----TRANSACTION---- 07/31/05 AJE 1-034 REV LANDMARK WIRE ACCRUAL /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.27-03 02/06 Other Benefits & Deduc. / Social Security -Medicare 02-017 LNDMARK GOLF PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 24.53 LANDMARK GOLF PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 24.53 LNDMARK GOLF PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 24.53 LNDMRK GOLF WIRE PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 24.53 LANDMARK WIRE PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 24.53 LANDMARK WIRE PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 25.02 LNDMRK GOLF WIRE PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 25.75 LNDMRK GOLF WIRE PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 25.75 LNDMRK GOLF WIRE PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 25.75 LNDMARK GOLF PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 25.75 LANDMARK GOLF PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 25.75 LANDMARK GOLF PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY' 25.75 LANDMRK GOLF PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 25.75 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 25.75 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 25•.75 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 12.88 ACCOUNT TOTAL 669.02 601-0000-451.27-05 Other Benefits & Deduc. / Social Security -FICA ACCOUNT TOTAL 601-0000-451.33-70 Contract Services / Golf Rounds ACCOUNT TOTAL 601-0000-451.33-71 Contract Services / Cart Barn/Range GM 00372 01/06 AJ 07/31/05 JE 01-032 LANDMRK GOLF 7/13/05 WIRE GM 00372 01/06 AJ 07/31/05 JE 01-032 LANDMRK GOLF 7/26/05 WIRE GM 00410 01/06 AJ 07/31/05 AJE 1-034 REV LANDMARK WIRE ACCRUAL GM 00410 01/06 AJ 07/31/05 AJE 1-034 REV LANDMARK WIRE ACCRUAL GM 00532 02/06 -AJ 08/31/05 JE 02-017 LANDMARK GOLF WIRE 9/05 GM 00532 02/06 AJ 08/31/05 JE 02-017 LNDMARK GOLF WIRE 8� 5/05 GM 00670 03/06 AJ 09/30/05 JE 03-022 LANDMARK GOLF WIRE /9/05 GM 00670 03/06 AJ 09/30/05 JE 03-022 LNDMARK GOLF WIRE 9/23105 GM 00801 04/06 AJ 10/31/05 JE 04-012 LNDMRK GOLF WIRE 10/11/05 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/03 GM 01133 05/06 AJ 11/30/05 AJE 5=017 LANDMARK WIRE 11/14 GM 01160 06/06 AJ 12/31/05 JE 06-009 LNDMRK GOLF WIRE 12/01/05 GM 01247 06/06 AJ 12/31/05 JE 06-017 LNDMRK GOLF WIRE 12/15/05 GM 01304 06/06 AJ 12/31/05 JE 06-032 LNDMRK GOLF WIRE 12/30/05 GM 01476 07/06 AJ 01/31/06 JE 07-015 LNDMARK GOLF MGMT 112/06 GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE /1/06 GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE 2/8/06 GM 01807 08/06 AJ 02/28/06 JE 08-042 LANDMRK GOLF WIRE 2/22/06 10,687.77 7,878.61 15,831.43 7,110.22 6,825.99 10,327.08 17,953.31 16,721.72 12,535.57 10,135.77 8,738.04 16,127.81 24,095.18 18,150.54 20,080.34 11,635.41 16.99 10,687.77 7,878.61 652.03 .00 .00 .00 .00 ".00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2107 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.33-71 Contract Services / Cart Barn/Range GM 01855 09/06 AJ 03/31/06 JE 09-015 LANDMARK GOLF WIRE 3/8/06 11,692.18 GM 01920 09/06 AJ 03/31/06 JE 09-018 LNDMARK GOLF WIRE 3/ 1/06 11,115.16 GM 02224 10/06 AJ 04/30/06 JE 10-012 LANDMARK GOLF WIRE 4/6/06 14,067.45 GM 02224 10/06 AJ 04/30/06 JE 10-012 LNDMARK GOLF WIRE 4/ 1/06 8,933.41 GM 02372 11/06 AJ 05/31/06 JE 11-029 LNDMARK GOLF WIRE 5/11/06 13,877.73 GM 02372 11/06 AJ 05/31/06 JE 11-029 LNDMARK GOLF WIRE 5/22/06 12,750.69. GM 02592 12/06 AJ 06/30/06 JE 12-028 LANDMRK GOLF WIRE 6/15/06 9,753.12 GM 02661 12/06 AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS 18,215.43 GM 02661 12/06 AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS 6,773.66 GM 02663 12/06 AJ 06/30/06 AJE 12-066 LANDMARK WIRE ACC 6/15 9,789.82 ACCOUNT TOTAL 331,803.44 18,566.38 313,237.06 601-0000-451.33-72 Contract Services / Golf Shop .00 GM 00483 01/06 AJ 07/31/05 JE 01-047 SILVERROCK CASH ADJMNT 1,000.00 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/14 3,704.04 GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE 2/8/06 33,538.60 GM 01766 08/06 AJ 02/28/06 AJE 8-030 AGREE TO S/R 12/31 BS 11,086.79 GM 01807 08/06 AJ 02/28/06 JE 08-042 LANDMRK GOLF WIRE 2/22/06 3,279.33 GM 01855 09/06 AJ 03/31/06 JE 09-015 LANDMARK GOLF WIRE 8/06 3,675.71 GM 01920 09/06 AJ 03/31/06 JE 09-018 LNDMARK GOLF WIRE 3/ 1/06 4,744.84 GM 02.224 .10/06 AJ 04/30/06 JE 10-012 LANDMARK GOLF WIRE 4 6/06 18,058.70 GM 02224 10/06 AJ 04/30/06 JE 10-012 LNDMARK GOLF WIRE 4/ 1/06 473.70 GM 02372 11/06 AJ 05/31/06 JE 11-029 LNDMARK GOLF WIRE 5/11/06 4,263.68 GM 02372 11/06 AJ 05/31/06 JE 11-029 LNDMARK GOLF WIRE 5/22/06 9,625.78 GM 02592 12/06 AJ 06/30/06 JE 12-028 LANDMRK GOLF WIRE 6/15/06 4,102.58 GM 02661 12/06. AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS 3,182.64 GM 02661 12/06 AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS 7,784.66 GM 02663 12/06 AJ 06/30/06 AJE 12-066 LANDMARK WIRE ACC 6/15 4,417.61 GM 02708 12/06 AJ 06/30/06 AJE 12-101 ADJ CURR PAYABLES To 6/30 35,218.39 GM 02710 12/06 AJ 06/30/06 AJE 12-103 CORRECT DEFERRED ENTRY .09 ACCOUNT TOTAL 100,851.96 47,305.18 53,546.78 601-0000-451.33-73 Contract Services / Course Services .00 GM 00372 01/06 AJ 07/31/05 JE 01-032 LANDMRK GOLF 7/13/05 WIRE 16,647.04 GM 00372 01/06 AJ 07/31/05 •JE 01-032 LANDMRK GOLF 7/26/05 WIRE 11,165.72 GM 00410 01/06 AJ 07/31/05 AJE 1-034 REV LANDMARK WIRE ACCRUAL 16,647.04 GM 00410 01/06 AJ 07/31/05 AJE 1-034 REV LANDMARK WIRE ACCRUAL 11,165.72 GM 00532 02/06 AJ 08/31/05 JE 02-017 LANDMARK GOLF WIRE 8/9/05 20,175.37 GM 00532 02/06 AJ 08/31/05 JE 02-017 LNDMARK GOLF WIRE 8/25/05 8,531.22 GM 00670 03/06 AJ 09/30/05 JE 03-022 LANDMARK GOLF WIRE 9 9/05 11,837.72 GM 00670 03/06 AJ 09/30/05 JE 03-022 LNDMARK GOLF WIRE 9/ 3/05 12,015.04 GM 00801 04/06AJ 10/31/05 JE 04-012 LNDMRK GOLF WIRE 10/11/05 11,637.65 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/03 11,505.73 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/14 5,848.31 GM 01247 06/06 'AJ 12/31/05 JE 06-017 LNDMRK GOLF WIRE 12/15/05 99.97 PREPARED 08/21/2006,. 8:41:54 -GENERAL LEDGER ACTIVITY LISTING PAGE2108 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.33-73 Contract Services / Course Services ACCOUNT TOTAL 109,463.77 27,812.76 81,651.01 601-0000-451.33-74 Contract Services / Maintenance .00 GM 00372 01/06 AJ•07/31105 JE 01-032 LANDMRK GOLF 7/13/05 WIRE 62,324.54 GM 00372 01/06 AJ 07/31/05 JE 01-032 LANDMRK GOLF 7/26/05 WIRE 90,708.21 GM 00410 01/06 AJ 07/31/05 AJE 1-034 REV LANDMARK WIRE ACCRUAL 62,324.54 GM 00410 01/06 AJ 07/31/05 AJE 1-034 REV LANDMARK WIRE ACCRUAL 90,708.21 GM 00532 02/06 AJ 08/31/05 JE 02-017 LANDMARK GOLF WIRE 9/05 121,214.04 GM 00532 02/06 AJ 08/31/05 JE 02-017 LNDMARK GOLF WIRE 8/25/05 60,203.29 GM 00670 03/06 AJ 09/30/05 JE 03-022 LANDMARK GOLF WIRE/9/05 78,301.93 GM 00670 03/06 AJ 09/30/05 JE 03-022 LNDMARK GOLF WIRE 9123/05 100,563.07 GM 00801 04/06 AJ 10/31/05 JE 04-012 LNDMRK GOLF WIRE 10/11/05 124,795.92 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/03 89,768.39 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/14 159,505.54 GM 01160 06/06 AJ 12/31/05 JE 06-009 LNDMRK GOLF WIRE 12/01/05 159,242.01 GM 01247 06/06 AJ 12/31/05 JE 06-017 LNDMRK GOLF WIRE 1.2/15105 118,561.73 GM 01304 06/06 AJ 12/31/05 JE 06-032 LNDMRK GOLF WIRE 12/30/05 72,988.07 GM 01476 07/06 AJ 01/31/06 JE 07-015 LNDMARK GOLF MGMT 1 12/06 118,660.55 GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE 211ZO6 83,720.77 GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE 8/06 100,708.14 GM 01807 08/06 AJ 02/28/06 JE 08-042 LANDMRK GOLF 2 WIRE 2 2/06 36,082.68 GM 01855 09/06 AJ 03/31/06 JE 09-015 LANDMARK GOLF WIRE/8/06 87,099.67 GM 01920 09/06 AJ 03/31/06 JE 09-018 LNDMARK GOLF WIRE 3/ 1/06 63,070.17 GM 02224 10/06 AJ 04/30/06 JE 10-012 LANDMARK GOLF WIRE 4 6/06 •75,176.31 GM 02224 10/06 AJ.04/30/06 JE 10-012 LNDMARK GOLF WIRE 4/ 1/06 47,227.11 GM 02372 11/06 AJ 05/31/06 JE 11-029 LNDMARK GOLF WIRE 5/11/06 74,823.67 GM 02372 11/06 AJ 05/31/06 JE 11-029 LNDMARK GOLF WIRE 5/22/06 67,102.04 GM 02592 12/06 AJ 06/30/06 JE 12-028 LANDMRK GOLF WIRE 6/15/06 51,090.56 GM 02661 12/06 AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS 112,844.09 GM 02661 12/06 AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS • 42,723.90 GM 02663 12/06 AJ 06/30/06 AJE 12-066 LANDMARK WIRE ACC 6/15 64,252.92 ACCOUNT TOTAL 2,262,759.32 153,032.75 2,109,726.57 601-0000-451.33-75 Contract Services / Food & Beverage .00 GM 00372 01/06 AJ 07/31/05 JE 01-032 LANDMRK GOLF 7/13/05 WIRE 16,985.48 GM 00372 01/06 AJ 07/31/05 JE 01-032 LANDMRK GOLF 7/26/05 WIRE 12,069.77 GM 00410 0.1/06 AJ 07/31/05 AJE 1-034 REV LANDMARK WIRE ACCRUAL 16,985.48 GM 00410 01/06 AJ 07/31/05 AJE 1-034 REV LANDMARK WIRE ACCRUAL 12,069.77 GM 00483 01/06 AJ 07/31/05 JE 01-047 SILVERROCK CASH ADJMNT 700.00 GM 00532 02/06 AJ 08/31/05 JE 02-017 LANDMARK GOLF WIRE 9/05 12,583.45 GM 00532 02/06 AJ 08/31/05 JE 02-017 LNDMARK GOLF WIRE 8� 5/05 4,329.21 GM 00670 03/06 AJ 09/30/05 JE 03-022 LANDMARK GOLF WIRE /9/05 5,513.54 GM 00670 03/06 AJ 09/30/05 JE 03-022 LNDMARK GOLF WIRE 9/23/05 5,197.12• GM 00801 04/06 AJ 10/31/05 JE 04-012 LNDMRK GOLF WIRE 10/11/05 34.84 GM 01247 06/06 AJ 12/31/05 JE 06-017 LNDMRK GOLF WIRE 12/15/05 9,220.97 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2109 PROGRAM GN362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BEGINNING /ENDING BALANCE 601-0000-451.33-75 Contract Services / Food & Beverage GM 01304 06/06 AJ 12/31/05 JE 06-032 LNDMRK GOLF WIRE 12/30/05 556.71 GM 01476 07/06 AJ 01/31/06 JE 07-015 LNDMARK GOLF MGMT 112/06 168.37 GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE /1/06 62.26 GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE 2/8/06 84.55 GM 01855 09/06 AJ 03/3'1/06 JE 09-015 LANDMARK GOLF WIRE 3 8/06 5.33 GM 01920 09/06 AJ 03/31/06 JE 09-018 LNDMARK GOLF WIRE 3/ 1/06 111.21 GM 02670 12/06 AJ 06/30/06 AJE 12-070 TFR F&B DEPOSIT TO EXP 12,000.00 GM 02664 12/06 AP 06/30/06 0069494 LANDMARK GOLF MANAGEMENT 9,425.50 10080 FOOD& BEVERAGE SHORTFALL ACCOUNT TOTAL 75,791.60 42,311.96 33,479.64 601-0000-451.33-76 Contract Services / General & Administrative .00 GM 00285 01/06 AP 29/05 M2 0064946 LANDMARK GOLF MANAGEMENT 700.00 BUNKER CONVERSIONS GM 00372 01/06 AJ 07/31/05 JE 01-032 LANDMRK GOLF 7/13/05 WIRE 6,376.18 GM 00372 01/06 AJ 07/31/05 JE 01-032 LANDMRK GOLF 7/26/05 WIRE 7,146.27 GM 00410 01/06 AJ 07/31/05 AJE 1-034 REV LANDMARK WIRE ACCRUAL 6,376.18 GM 00410 01/06 AJ 07/31/05 AJE 1-034 REV LANDMARK WIRE ACCRUAL 7,146.27 GM 00483 01/06 AJ 07/31/05 JE 01-047 SILVERROCK CASH ADJMNT 950.00 GM 00532 02/06 AJ 08/31/05 JE 02-017 LANDMARK GOLF WIRE 8/9/05 11,356.81 GM 00532 02/06 AJ 08/31/05 JE 02-017 LNDMARK GOLF WIRE 8/25/05 8,263.62 GM•00670 03/06 AJ 09/30/05 JE 03-022 LANDMARK GOLF WIRE•9 9/05 5,927.24 GM 00670 03/06 AJ 09/30/05 JE 03-022 LNDMARK GOLF WIRE 9/23/05 5,140.71 GM 00801 04/06 AJ 10/31/05 JE 04-012 LNDMRK GOLF WIRE 10/11/05 5,342.18 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/03 4,117.29 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/14 13,936.14 GM 01160 06/06 AJ 12/31/05 JE 06-009 LNDMRK GOLF WIRE 12/01/05 14,574.71 GM 01247 06/06 AJ 12/31/05 JE 06-017 LNDMRK GOLF WIRE 12/15/05 16,388.07 GM 01304 06/06 AJ 12/31/05 JE 06-032 LNDMRK GOLF WIRE 12/30/05 16,008.62 GM 01476 07/06 AJ 01/31/06 JE 07-015 LNDMARK GOLF MGMT 1/12/06 21,374.42 GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE 211106 16,850.42 GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE 28/06. 20,996.24 GM 01807 08/06 AJ 02/28/06 JE 08-042 LANDMRK GOLF WIRE 2� 2/06 15,571.49 GM 01855 09/06 AJ 03/31/06 JE 09-015 LANDMARK GOLF WIRE 8/06 16,754.76 GM 01920 09/06 AJ 03/31/06 JE 09-018 LNDMARK GOLF WIRE 3/ 1/06 22,733.28 GM 02224 10/06 AJ 04/30/06 JE 10-012 LANDMARK GOLF WIRE 6/06 19,837.31 GM 02224 10/06• AJ 04/30/06 JE 10-012 LNDMARK GOLF WIRE 4/ 1/06 14,781.97 GM 02372 11/06 AJ 05/31/06 JE 11-029 LNDMARK GOLFWIRE 5/11/06 21,667.43 GM 02372 11/06 AJ 05/31./06 JE 11-029 LNDMARK GOLF WIRE 5/22/06 18,296.75 GM 02592 12/06 AJ 06/30/06 JE 12-028 LANDMRK GOLF WIRE 6/15/06 16,248.03 GM 02661 12/06 AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS 32,462.64 GM 02661 12/06 AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS 11,532.07 GM 02663 12/06 AJ 06/30/06• AJE 12-066 LANDMARK WIRE ACC 6/15 15,668.17 ACCOUNT TOTAL 380,052.82 14,472.45 365,580.37 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2110 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.33-77 Contract Services / Marketing .00 GM 00372 01/06 AJ 07/31/05 JE 01-032 LANDMRK GOLF 7/13/05 WIRE 18,516.24 GM 00372 01/06 AJ 07/31/05 JE 01-032 LANDMRK GOLF 7/26/05 WIRE 3,469.43 GM 00410 01/06 AJ 07/31/05 AJE 1-034 REV LANDMARK WIRE ACCRUAL 18,516.24 GM 00410 01/06 AJ 07/31/05 AJE 1-034 REV LANDMARK WIRE ACCRUAL 3,469.43 GM 00532 02/06 AJ 08/31/05 JE 02-017 LANDMARK GOLF WIRE 8/9/05 4,807.75 GM 00532 02/06 AJ 08/31/05 JE 02-017 LNDMARK GOLF WIRE 8/ 5/05 6,782.88 GM 00670 03/06 AJ 09/30/05 JE 03-022 LANDMARK GOLF WIRE 9/9/05 4,655.50 GM 00670 03/06 AJ 09/30/05 JE 03-022 LNDMARK GOLF WIRE 9/23/05 6,658.06 GM 00801 04/06 AJ 10/31/05 JE 04-012 LNDMRK GOLF WIRE 10/11/05 2,158.59 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/03 2,267.58 GM 01133 05/06 AJ 11/30/05• AJE 5-017 LANDMARK WIRE 11/14 12,496.87 GM 01160 06/06 AJ 12/31/05 JE 06-009 LNDMRK GOLF WIRE 12/01/05 12,278.91 GM 01247 06/06 AJ 12/31/05 JE 06-017 LNDMRK GOLF WIRE 12/15/05 8,034.54 GM 01304 06/06 AJ 12/31/05 JE 06-032 LNDMRK GOLF WIRE 12/30/05 10,892.55 GM 01476 07/06 AJ 01/31/06 JE 07-015 LNDMARK GOLF MGMT 1 12/06 10,230.30 GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE 2/1/06 11,938.77 GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE 2/1/06 9,250.17 GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE 8/06 8,610.91 GM 01807 08/06 AJ 02/28/06 JE 08-042 LANDMRK GOLF WIRE 2/22106 12,979.11 GM 01855 09/06 AJ 03/31/06 JE 09-015 LANDMARK GOLF WIRE 3/8/06 27,078:76 GM 01920 09/06 AJ 03/31/06 JE 09-018 LNDMARK GOLF WIRE 3/21/06 13,379.65 GM 02224 10/06 AJ 04/30/06 JE 10-012 LANDMARK GOLF WIRE 6/06 14,437.78 GM 02224 10/06 AJ 04/30/06 JE 10-012 LNDMARK GOLF WIRE 4/ 1/06 21,129.43 GM 02372 11/06 AJ 05/31/06 JE 11-029 LNDMARK GOLF WIRE 5/11/06 8,788.21 GM 02372 11/06 AJ 05/31/06 JE 11-029 LNDMARK GOLF WIRE 5/22/06 11,168.82 GM 02592 12/06 AJ 06/30/06 JE 12-028 LANDMRK GOLF WIRE 6/15/06 9,018.86 GM 02661 12/06 AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS 20,407.14 GM 02661 12/06 AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS 11,023.17 GM 02663 12/06 AJ 06/30/06 AJE 12-066 LANDMARK WIRE ACC 6/15 16,567.71 ACCOUNT TOTAL 299,027.69 21,985.•67 277,042.02 601-0000-451.33-78 Contract Services / Temporary Clubhouse .00 GM 00372 01/06 AJ 07/31/05 JE 01-032 LANDMRK GOLF 7/13/05 WIRE 5,057.06 GM 00372 01/06 AJ 07/31/05 JE 01-032 LANDMRK GOLF 7/26/05 WIRE 3,192:60 GM 00410 01/06 AJ 07/31/05 AJE 1-034 REV LANDMARK WIRE ACCRUAL 5,057.06 GM 00410 01/06 AJ 07/31/05 AJE 1-034 REV LANDMARK WIRE ACCRUAL 3,192.60 GM 00532 02/06 AJ 08/31/05 JE 02-017 LANDMARK GOLF WIRE 9/05 7,471.52 G•M 00532 02/06 AJ 08/31/05 JE 02-017 LNDMARK GOLF WIRE 8/25/05 2,563.97. GM. 00670 03/06 AJ 09/30/05 JE 03-022 LANDMARK GOLF WIRE 9/9/05 5,337.76 GM 00670 03/06 AJ 09/30/05 JE 03-022 LNDMARK GOLF WIRE 9123/05 3,818.21 GM 00801 04/06 AJ 10/31/05 JE 04-012 LNDMRK GOLF WIRE 10/11/05 7,297.06 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/03 5,608.44 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/14 7,904.61 GM 01160 06/06 AJ 12/31/05 JE 06-009 LNDMRK GOLF WIRE 12/01/05 10,013.05 GM 01247 06/06 AJ 12/31/05 JE 06-017 LNDMRK GOLF WIRE 12/15/05 2,931.84 GM 01304 06/06 AJ 12/31/05 JE 06-032 LNDMRK GOLF WIRE 12/30/05 7,132.58 GM 01476 07/06 AJ 01/31/06 JE 07-015 LNDMARK GOLF MGMT 1/12/06 7,448.28 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2111 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 601-0000-451.33-78 Contract Services / Temporary CLubhouse GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE 2/8/06 5,699.57 GM 01807 08/06 AJ 02/28/06 JE 08-042 LANDMRK GOLF WIRE 2� 2/06 1,657.05 GM 01855 09/06 AJ 03/31/06 JE 09-015 LANDMARK GOLF WIRE /8/06 11,395.04 GM 01920 09/06 AJ 03/31/06 JE 09-018 LNDMARK GOLF WIRE 3/21/06 7,154.24 GM 02224 10/06 AJ 04/30/06 JE 10-012 LANDMARK GOLF WIRE 4/6/06 6,187.37 GM 02224 10/06 AJ 04/30/06 JE 10-012 LNDMARK GOLF WIRE 4/ 1/06 6,023.50 GM 02372 11/06 AJ 05/31/06 JE 11-029 LNDMARK GOLF WIRE 5/11/06 5,985.31 GM 02372 11/06 AJ 05/31/06 JE 11-029 LNDMARK GOLF WIRE -5122/06 09-015 10,105.44 GM 02592 12/06 AJ 06/30/06 JE 12-028 LANDMRK GOLF WIRE 6/15/06 7,359.56 GM 02661 12/06 AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS WIRE 5/11/06 858.90 GM 02661 12/06 AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS 7,500.00 3,171.81 GM 02663 12/06 AJ 06/3.0/06 AJE 12-066 LANDMARK WIRE ACC 6/15 8,500.67 ACCOUNT TOTAL 149,875.44 601-0000-451.33-79 Contract Services / Management Fee GM 00532 02/06 AJ 08/31/05 JE 02-017 LANDMARK GOLF WIRE 8/9/05 7,500.00 GM 00670 03/06 AJ 09/30/05 JE 03=022 LANDMARK GOLF WIRE 9/9/05 7,500.00 GM 00801 04/06 AJ 10/31/05 JE 04-012 LNDMRK GOLF WIRE 10/11/05 7,500.00 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/03 6,212.50 GM 01160 06/06 AJ 12/31/05 JE 06-009 LNDMRK GOLF WIRE 12/01/05 9,187.50 GM 01247 06/06 AJ 12/31/05 JE 06-017 LNDMRK GOLF WIRE 12/15/05 15,000.00 GM 01304 06/06 AJ 12/31/05 JE 06-032 LNDMRK GOLF WIRE 12/30/05 7,500.00 GM 01807 08/06 AJ 02/28/06 JE 08-042 LANDMRK GOLF WIRE 2 22/06 7,500.00 GM 01855 09/06 AJ 03/31/06 JE 09-015 LANDMARK GOLF WIRE /8/06 7,750.00 GM 02224 10/06 AJ 04/30/06 JE 10-012 LANDMARK GOLF WIRE 4/6/06 7,500.00 GM 02372 11/06 AJ 05/31/06 JE 11-029 LNDMARK GOLF WIRE 5/11/06 7,500.00 GM 02592 12/06 AJ 06/30/06 JE 12-028 LANDMRK GOLF WIRE 6/15/06 7,500.00 GM 02661 12/06 AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS 7,500.00 ACCOUNT TOTAL 105,650.00 601-0000-451.33-80 Contract Services / Insurance GM 00532 02/06 AJ 08/31/05 JE 02-017 LANDMARK GOLF WIRE 8/9/05 103.23 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/14 197.16 GM 01160 06/06 AJ 12/31/05 JE 06-009 LNDMRK GOLF WIRE 12/01/05 6,386.68 GM 01247 06/06 AJ 12/31/05 JE 06-017 LNDMRK GOLF WIRE 12/15/05 16,306.50 GM 01807 08/06 AJ 02/28/06 JE 08-042 LANDMRK GOLF WIRE 2/22/06 26,208.64 GM 01855 09/06 AJ 03/31/06 JE 09-015 LANDMARK GOLF WIRE 3/8/06 9,399.88 GM 02224 10/06 AJ 04/30/06 JE 10-012 LANDMARK GOLF WIRE 4/6/06 8,482.99 ACCOUNT TOTAL 67,085.08 601-0000-451.33-81 Contract Services / Property Tax GM 00532 02/06 AJ 08/31/05 JE 02-017 LANDMARK GOLF WIRE 8/9/05 5,913.00 GM 02372 11/06 'AJ 05/31/06 JE 11-029 LNDMARK GOLF WIRE 5/11/06 8,184.00 8,49.66 BEGINNING /ENDING BALANCE 141,625.78 .00 105,650.00 00 67,085.08 00 PREPARED 0 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2112 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.33-81 Contract Services / Property Tax ACCOUNT TOTAL 14,097.00 14,097.00 601-0000-451.33-82 Contract Services / Rental Payment .00 GM 00372 01/06 AJ 07/31/05 JE 01-032 LANDMRK GOLF 7/1.3/05 WIRE. 22,780.89 GM 00410 01/06 AJ 07/31/05 AJE 1-034 REV LANDMARK WIRE ACCRUAL 22,780.89 GM 00532 02/06 AJ 08/31/05 JE 02-017 LANDMARK GOLF WIRE 8/9/05 22,780.89 GM 00670 03/06 AJ 09/30/05 JE 03-022 LANDMARK GOLF WIRE 9/9/05 24,458.38 GM 00670 03/06 AJ 09/30/05 JE 03-022 LNDMARK GOLF WIRE 9/23/05 5,625.00 GM 00801 04/06 AJ 10/31/05 JE 04-012 LNDMRK GOLF WIRE 10/11/05 25,526.85 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/03 7,707.28 GM 01133 05/06 AJ 11/30/05 AJE 5-017 LANDMARK WIRE 11/14 24,482.00 GM 06/06 AJ 12/31/05 JE 06-009 LNDMRK GOLF WIRE 12/01/05 2,337.46 GM .01160 01247 06/06 AJ 12/31/05 JE 06-017 LNDMRK GOLF WIRE 12/15/05 26,678.63 GM 01304 06/06 AJ 12/31/05 JE 06-032 LNDMRK GOLF WIRE 12/30/05 493.41 GM 01476 07/06 AJ 01/31/06 JE 07-015 LNDMARK GOLF MGMT 1 12/06 37,257.96 GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE 211ZO6 1,820.63 GM 01602 08/06 AJ 02/28/06 JE 08-012 LANDMARK GOLF WIRE 8/06 10,397.11 GM 01807 08/06 AJ 02/28/06 JE 08-042 LANDMRK GOLF WIRE 2� 2/06 33,390.91 GM 01855 09/06 AJ 03/31/06 JE 09-015 LANDMARK GOLF WIRE 27,457.90 GM 01920 09/06 AJ 03/31/06 JE 09-018 /8/06 LNDMARK GOLF WIRE 3/21/06 7,370.25 GM 02224 10/06 AJ 04/30/06 JE•10-012 LANDMARK GOLF WIRE 4 6/06 36,286.56 GM 02224 10/06 AJ 04/30/06 JE 10-012 LNDMARK GOLF WIRE 4/ 1/06 7,760.25 GM 02372 11/06. AJ 05/31/06 JE 11-029 LNDMARK GOLF WIRE 5/11/06 29,215.44 GM 02372 11/06 AJ 05/31/06 JE 11-029 LNDMARK GOLF WIRE 5/22/06 26,376.08 GM 02592. 12/06 AJ 06/30/06 JE 12-028 LANDMRK GOLF WIRE 6/15/06 310.41 GM 02661. 12/06 AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS. 7,370.25 GM 02661 12/06 AJ 06/30/06 AJE 12-065 LANDMARK WIRE ACCRUALS 16,481.94 GM 02663 12/06 AJ 06/30/06 AJE 12-066 LANDMARK WIRE ACC 6/15 25,540.03 GM 02673 12/06 AJ 06/30/06 AJE 12-072 LEASE PAYMENTS -SOFTWARE 16,475.16 GM .02673 12/06 AJ 06/30/06 AJE 12-072 LEASE PAYMENTS -DEERE H1 69,254.16 GM 02673 12/06 AJ 06/30/06 AJE 12-072 LEASE PAYMENTS -DEERE N2 111,819.36 GM 02709 12/06 AJ 06/30/06 AJE 102 LEASE PAYMENTS GPS 47,880.98 GM 02709 12/06 AJ 06/30/06 AJE 102 LEASE PAYMENTS FOR GPS 119,770.19 ACCOUNT TOTAL 429,906.51 387,980.74 41,925.77 601-0000-451.33-83 Contract Services / Capital Reserve .00 ACCOUNT TOTAL .00 601-0000-451.33-84 Contract Services / Pro Shop Product Cost .00 GM 01766 08/06 AJ 02/28/06 AJE 8-030 RECONCILE INVENTORY 3,263.77 GM 02708 12/06 AJ 06/30/06 AJE 12-101 ADJ INVENTORY TO 6/30 73,544.30 GM 02711 12/06 AJ 06/30/06 AJE 12-104 REVERSE PRODUCT COST 52,731.63 ACCOUNT TOTAL 76,808.07 52,731.63 24,076.44 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2113 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------7-------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------=----------------------------------------------------- 601-0000-451.33-85 Contract Services / Food & Bev Product Cost GM 01766, 08/06 AJ 02/28/06 AJE 8-030 TRANSFER F&B INVENTORY 6,631.03 ACCOUNT TOTAL 6,631.03 601-0000-451.33-86 Contract Services / Contingency ACCOUNT TOTAL 601-0000-451.33-87 Contract Services / GPS ACCOUNT TOTAL 601-0000-451.33-88 Contract Services / Security ACCOUNT TOTAL 601-0000-451.33-89 Contract Services / Equipment ACCOUNT TOTAL 601-0000-451.33-90 Contract Services Interest Payment GM GM 02673 12/06 AJ 06/30/06 AJE 12-07 LEASE PAYMENTS -SOFTWARE 5,775.33 GM 02673 12/06 AJ 06/30/06 AJE 12-072 LEASE PAYMENTS -DEERE #1 22,332.66 GM 02673 12/06 AJ 06/30/06 AJE 12-072 LEASE PAYMENTS -DEERE #2 5,068.33 GM 02709 12/06 AJ 06/30/06 AJE 102 LEASE PAYMENTS GPS 10,776.10 GM 02709 12/06 AJ 06/30/06 AJE 102 LEASE PAYMENTS FOR GPS 2,099.65 ACCOUNT TOTAL 46,052.07 601-0000-451.33-95 Contract Services / Jim Murray Tournament GM 00122 01/06 AP 07/15 05 0064655 MURRAY MEMORIAL FOUNDATIO 60,000.00 07150 PER AGREEMENT GM 00413 02/06 AP 08�24�05 0065153 MURRAY MEMORIAL•FOUNDATIO 60,000.00 0800 TITLE AGREEMENT GM 01190 06/06 'AP 12/14/05 0066556 MURRAY MEMORIAL FOUNDATIO 44,190.00 121405 3RD PAYMENT OF GREEN FEES GM 01190 06/06 AP.12/14/05 0066560 SILVER ROCK RESORT GOLF C 15,810.00 12140$$ GREEN•FEES . ACCOUNT TOTAL 180,000.00 0 .00 6,631.03 .00 .00 .00 .00 .00 .00 .00 .00 .00 46,052.07 .00 180,000.00 601-0000-451.33-96 Contract Services / Bob Hope.Chrysler Classic .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2114 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ` ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ---=TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----- =-----------------------------------------------------------------=----------------------- =------------------------------------ 601-0000-451.33-96 Contract Services / Bob Hope ChrysLer'CLassic ACCOUNT TOTAL .00 601-0000-451.51-01 Services & Supplies / Travel & Training .00 ACCOUNT TOTAL .00 601-0000-451.53-03 Services & Supplies / Membership Dues .00 ACCOUNT TOTAL .00 601-0000-451.54-01 & Supplies / Information Tech Charges .00 GM 00350 01/06 AJ •Services 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET 2,105.00 ACCOUNT TOTAL 2,105.00 2,105.00 601-0000-451.56-20 Services & Supplies / Bank Charges .00 GM 00472 01/06 AJ 07/31/05 AJE 1-045 JULY MERCHANT FEES 2,279.71 GM 00554 02/06 AJ 08/31/05 AJE 2-023 AUGUST REVENUES 5,019.44 GM 00772 03/06 AJ 09/30/05 AJE 3-046 SEPTEMBER REVENUES 2,410.34 GM 00958 04/06 AJ 10/31/05 AJE 4-029, OCTOBER MERCHANT CHARGES 6,513.96 GM 01169 05/06 AJ 11/30/05 AJE 5-032 NOVEMBER REVENUES 1,348.83. GM 01392 06/06 AJ 12/31/05 AJE 7-047 DECEMBER BANK FEES 2,258.39 GM 01583 07/06 AJ 01/31/06 AJE 7-045 JANUARY SR REVENUE 4,281.77 GM 01779 08/06 AJ 02/28/06 AJE 8-031 FEBRUARY 106 REVENUES. 6,448.71 GM 02014 09/06 AJ 03/31/06 AJE 9-047 MAR'06 REVENUES 8,184.89 GM 02197 10/06 AJ 04/30/06 AJE 10-008 APRIL'06 SR REVENUES 8,640.59 GM 02271 10/06 AJ 04/30/06 AJE 10-028 CORR REVENUE APRIL 141.47 GM 02311 11/06 AJ 05/31/06 BA 11-015 DEPOSIT SLIP CHARGE 66.91 GM 02473 11/06 AJ 05/31/06 AJE 11-046 MAY106 SILVERROCK REVENUE 6,927.82 GM 02479 11/06 AJ 05/31/06 JE 11-047 REVR JE 11-015 BANK CHRG 66.91 GM 02643 12/06 AJ 06/30/06 AJE 12-052 JUNE'06 SILVERROCK REVNUE 5,627.86 ACCOUNT TOTAL 60,150.69 66.91 60,083.78 601-0000-451.56-25 Services & Supplies / Software .00 ACCOUNT TOTAL .00 601-0000-451.71-03. Capital Purchases / Vehicles ACCOUNT TOTAL .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2115 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------- ----------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------- ----------------------------------------------------------------------------------------------------- 601-0000-451.71-14 Capital Purchases / Depr Exp -Cap Software ACCOUNT TOTAL 601-0000-451.71-99 Capital Purchases / Contra Expense ACCOUNT TOTAL 601=0000-451.83-50 Cost of Debt Advance Interest Expense 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 GM 02690 12/06 AJ 06/30/06 AJE 12-085 REV SILVERROCK ADVANCE ACCOUNT TOTAL .00 .00 .00 .00 .00 808.54 1,195.42 1,332.20 11,619.95 1,592.50 • 14,956.11 1,592.50 13,363.61 601-0000-451.92-11 Other Charges / Fleet Maint Program Chrgs 1 .00 GM 00348 01/06 AJ 07/31/05 JE 01-021 EQUIP REPL EXP PER BUDG 5,388.00 ACCOUNT TOTAL 5,388.00 5,388.00 601-0000-460.72-01 Community Development / Depreciation Expense ACCOUNT TOTAL 601-0000-491.95-10 Transfers OutTransfers Out GM 02529 12/06 AP 06 22/06 00689 8 SILVER ROCK RESORT GOLF C 06 206 REIMB-FF&E RESERVE ACCOUNT TOTAL FUND TOTAL 00 00 00 59,087.31 59,087.31 59,087.31 19,233,128.84 18,908,829.41• 324,299.43 PREPARED 08/21/2006, 8:41':54 GENERAL LEDGER ACTIVITY LISTING PAGE211.6 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 602 SILVERROCK GOLF RESERVE BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------- ---------------------------------------------------------------------------------------------------------------- 602-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 GM 01393 06/06AJ 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 02561 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 03/31/06 BATCH TYPE AJ BATCH TYPE CR 12/06 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E•06/30/06 ACCOUNT TOTAL 9,200.90 19.46 87.14 100.71 59,087.31 206.01 59,500.63 68,701.53 602-0000-125.00-00 Accounts Receivable / Interest Receivable 00• GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC 'Q/E 06/30/06 139.26. ACCOUNT TOTAL 139.26 139.26 602-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 602-0000-241.00-00 FUND BALANCE / Revenue Control GM -00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 BATCH TYPE AJ GM 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 02561 12/06 CR 06/26/06 **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 602-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 602-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 602-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL .00 .00 .00 19.46 87.14 •100.71 59,087.31 345.27 59,639.89 59,639.89CR .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL•LEDGER ACTIVITY LISTING PAGE2117 PROGRAM GM362L'A CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 602 SILVERROCK GOLF RESERVE BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------- ---------------------------------------------------------------------------------------- Fund Equity / Fund Balance ACCOUNT TOTAL 602-0000-361.00-00 Other Revenues- Allocated Interest Income GM 00777 03/06 AJ 09/30/05 JE 0348 INTEREST ALLOC Q/E 9/30, GM 01393 06/06 AJ 12/31/05 JE 06-050 INTALLOC 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 602 -0000 -391.00 -00 -Other Financing Sources / Transfers In CR 02561 12/06 CR 06/23/06 0014969 FF&E RESERVE 2006 SILVERR LWEST 06/23/06 01 9,200.90CR 9,200.90CR .00 19.46 87.14 100.71 345.27 552.58 552.58CR 59,087.31 00 ACCOUNT TOTAL 59,087.31 59,087.31CR 602-0000-451.33-83 Contract Services /-Capital Reserve ACCOUNT TOTAL 602-0000-451.95-10 Transfers.Out / Transfers Out ACCOUNT TOTAL .00 .00 .00 .00 FUND TOTAL 59,639.89 119,279.78 59,639.89CR PREPARED 08/21/2006, 8:41:54 FUND BALANCE / Revenue GENERAL LEDGER ACTIVITY LISTING PAGE2118 PROGRAM GM 62LA 00777 03/06 AJ 09/30/05 **OFFSET** CITY OF LA QUINTA, CALIFORNIA 22.32 ------------------------------------------------------------------------------------------------------------------------------------ FUND 702 LQ Public Safety Officer BATCH TYPE AJ BEGINNING GROUP ACCTG ----TRANSACTION---- 01393 06/06 AJ 12/31/05 /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 702-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash - AJ 10,532.33 GM 00597 03/06 AJ 09/30/05. AJE 3-009 RECOGNIZE FY 4/05 INT REC 54.85 **OFFSET** GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 22.32 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 100.28 GM 01485 07/06 AJ 01/31/06 JE 07-022 POLICE GENL FUND CONTRIBU 2,000.00 **OFFSET** GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 137.52 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 85.04 ACCOUNT TOTAL 2,400.01 702-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00597--03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 54.85 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 57.49 ACCOUNT TOTAL 57'.49 54.85 702-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 702-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 702-0000-241.00-00 FUND BALANCE / Revenue Control GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 22.32 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 100.28 BATCH TYPE AJ GM 01485 07/06' AJ 01/31/06 **OFFSET** AJE 07-022 01/31/06 2,000.00 BATCH TYPE AJ GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/•31/06 137.52 BATCH TYPE AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 142.53 BATCH TYPE AJ ACCOUNT TOTAL 2,402.65 702-0000-242.00-00 FUND BALANCE'/ Expenditure Control ACCOUNT TOTAL 702-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 12,932.34 54.85 57.49 .00 .00 .00 .00 .00 2,402.65CR .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2119 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 702 LQ Public Safety Officer BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 702-0000-245.00-00 FUND.BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 702-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 702-0000-361.00-00 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 702-0000-391.00-00 Other Financing Sources / Transfers In GM 01485 07/06 AJ 01/31./06 JE 07-022 • POLICE GENL FUND CONTRIBU ACCOUNT TOTAL 702-0000-421.80-04 Other Financing Uses / Contributions ACCOUNT TOTAL 702 -0000 -491.95 -10 -Transfers Out / Transfers Out ACCOUNT TOTAL 10,587.18CR 10,587.18CR .00. 22.32 100.-28 137.52 142.53 402.65 402.65CR .00 2,000.00 2,000.00 2,000.00CR .00 .00 .00 .00 FUND TOTAL 2;457.50 4,860.15 2,402.65CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2120 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 710 88-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------- ----------- ------------------------------------------------------------------------------------------------------------ 710-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00226 01/06 CR 08/01/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC GM 0077703/06 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 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE ACCOUNT TOTAL 710-0000-110.00-00 Accounts Receivable / Taxes Receivable GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED.REVENUE ACCOUNT TOTAL 710-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC ACCOUNT TOTAL 710-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 710-0000-234.10-00 Deposits / AD Administrative fees GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP.TO RSRVE ACCOUNT TOTAL 710-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 710-0000-234.30-00 Deposits / AD Interest GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE ACCOUNT TOTAL 710-0000-234.40-00 Deposits / Dep -Discharge of Assessmt ACCOUNT TOTAL 591.32 429.46 5.74 3.87 18.72 1,049.11 34,403.70 34,403.70 1,999.37 1,999.37 591.32 429.46 1,020.78 5.74 5.74 47,814.14 47,814.14 950.26 .00 1,020.78 .00 5.74 .00 .00 .00 47,814.14 .00 .00 .00 34,403.70CR .00 .00 .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2121 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------=---------------------------------------------------------------------------------------------------------------- FUND 710 88-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --------------------------------------------------------------=--------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O -N DEBITS CREDITS BALANCE 710-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti 15,377.30CR CR 00226 01/06 CR 07/29/05 0000882 04/05 SP2 APPORT/RVRSDE C 591.32 DMARTIN 07/29/05 01 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 591.32 CR 00247 02/06 CR 08/02/05 0000972 APPORTSPY2/RVRSD CTY 429.46 MLOPEZ 08/02/05 01 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 429.46 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 15,377.30 ACCOUNT TOTAL 16,398.08 1,020.78 .00 710-0000-241.00-00 FUND .BALANCE / Revenue Control .00 GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 3.87 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 18.72 BATCH TYPE AJ GM 016'41 07/06 AJ 01/31/06 **OFFSET** AJE 07-051 01/31/06 22.59 BATCH TYPE AJ ACCOUNT TOTAL 22.59 22.59 .00 710 -0000 -242.00 -00 -FUND BALANCE / Expenditure Control .00 ACCOUNT TOTAL .00 710-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 710-0000-245.00-.00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 710-0000-290.00-00 Fund Equity/ Fund Balance 9.92CR GM 01641 07/06 AJ 01/31/06.JE.07-051 TRSFR AD REDEMP TO RSRVE 9.92 ACCOUNT TOTAL 9.92 .00 710-0000-361.00-00 Other Revenues_/ Allocated Interest Income .00 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 3.87. GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 18.72 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 9.92 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP.TO RSRVE 32.51 ACCOUNT TOTAL 32.51 32.51 .00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2122 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------ ------------------------------------------------------------------------------------------------------------------------------ FUND 710 88-l'Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------------DEBITS------------CREDITS-----------------BALANCE-- -----------------------=-------------------------------------------- 710-0000-361.00-00 Other Revenues / Allocated Interest Income FUND TOTAL 51,915.91 51,915.91 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2123 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------7----------7---------------------------------------------------------------------------- FUND 711 88-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP. NUMBER PER. CD' ----- -------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS 7---------------------------------------- CREDITS BALANCE 711-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 91,209.00 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 465.24 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 193.24 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 868.29 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 1,999.37 GM 01642 07/06 AJ 01/31/06 JE 07-052 ADMN FEES FY94/95-FY04/05 15,613.15 GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 88-1 SURPLUS TO GF 79,121.99 ACCOUNT TOTAL 3,526..14 94,735.14 .00 711-0000-125.00-00 Accounts Receivable / Interest Receivable 465.24 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05•INT REC 465.24 ACCOUNT TOTAL 465.24 .00 711-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 711-0000-234.10-00 Deposits / AD Administrative fees 2,039.75 GM -01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 47,814.14 GM 01642 07./06 AJ 01/31/06 JE 07-052 ADMN FEES FY94/95-FY04/05 15,613.15 GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 88-1 SURPLUS TO GF' 65,467..04 ACCOUNT TOTAL 63,427.29 65,467.04 •.00 711-0000-234.20-00 Deposits / AD Bond Reserve 64,298.79CR GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 88-1 SURPLUS TO GF 64,298.79 .ACCOUNT TOTAL 64,298.79 .00 711-0000-234.30-00 Deposits / AD Interest 27,018.39CR GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 34,403.70 GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 88-1 SURPLUS TO GF 61,422.09 ACCOUNT TOTAL -61,422.09 34,403.70 .00 711-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti .00 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 15,377.30 GM 01739 08/.06 AJ 02/28/06 JE08-028. TRNS 88-1 SURPLUS TO GF 15,377.30 ACCOUNT TOTAL 15,377.30 1.5,377.30 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER•ACTIVITY LISTING 00777 PAGE2124 PROGRAM GM 62LA JE 03-048 INTEREST ALLOC Q/E 9/30 GM CITY OF LA QUINTA, CALIFORNIA 06/06 AJ 12/31/05 JE 06-050 INT ALLOC -----------------------------------------------------------7------------------------------------------------------------------------ FUND 711 88-1 Agency Reserve Fund GM 01641 07/06 AJ 01/31/06 BEGINNING GROUP ACCTG ----TRANSACTION---- TRSFR AD REDEMP TO RSRVE GM 01739 /ENDING APP NUMBER PER. CD DATE NUMBER D -------------------------------------------- E S C R I P T ---------------------------------------------------------------------------------------- I O N DEBITS CREDITS BALANCE 711-0000-241.00-00 FUND BALANCE / Revenue Control .00 GM 00777 03/06 AJ 09/30/05 **OF-FSET** AJE 03-048 09/30/05 193.24 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31'/05 868.29 BATCH TYPE AJ GM 01641 07/06 AJ 01/31/06 **OFFSET** AJE 07-051 01/31/06 32.51 BATCH TYPE AJ GM 01739 08/06 AJ 02/28/06 **OFFSET** AJE 08-028 02/28/06 1,094.04 BATCH TYPE AJ ACCOUNT TOTAL 1,094.04 1,094.04 .00 711-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 711-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 711-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL .00 .00 .00 .00 :00 .00' 711-0000-290.00-00 Fund EquityFund Balance 2,396.81CR GM 017.39 08/06 AJ 02/28/06 JE 48-028 TRNS 88-1 SURPLUS TO GF. 2,396.81 ACCOUNT TOTAL 2,396.81 .00 711-0000-361.00-00 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 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 88-1 SURPLUS TO GF ACCOUNT TOTAL .00 193.24 868.29 32.51 1,094.04 1,094.04 1,094.04 .00 FUND TOTAL 212,636.50 212,636.50 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2125 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------=---------------------------------------------------------------------------------------------------------- FUND 715 89-2 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 715-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00226 01/06 CR 08/01/05 **OFFSET** CR CASH RECEIPTS 44.32 BATCH TYPE CR GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 55.34 BATCH TYPE CR GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 68.90 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 27.32 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 122.96 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 13,131.99 GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 10.39 GM 02237 10/06 AJ 04/30/06 JE 10-021 RECL AD ACTIVITY TO GF 10.39 ACCOUNT TOTAL 329..23 13,142.38 715-0000-110.00-00 Accounts Receivable / Taxes Receivable GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY' 44.32 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 55.34 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 190.08 GM 02695 12/06_ AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 133.64 GM 02717 12/06 AJ 06/30/06 AJE 12-110 REVERSE TAXES RECEIVABLE 323.72 ACCOUNT TOTAL 323.72 423.38 715-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 68.90 ACCOUNT TOTAL 68.90 715-0000-201.00-00 Current Liabilities / Accounts Payable GM 01889 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 10.39 BATCH TYPE AP GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 10.39 ACCOUNT TOTAL 10.39 10.39 715-0000-234.10-00 Deposits./ AD Administrative fees GM 0164107/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 17,586.46 GM 01889. 09/06 AP 03/15/06 0067892 MUNI FINANCIAL 10.39 37288 AD DELINQ LTR GM 02237 10/06 AJ 04/30/06 JE 10-021 RECL AD ACTIVITY TO GF 10.39 ACCOUNT TOTAL 10.39 17,596.85 715-0000-234.20-00 Deposits / AD Bond Reserve GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 71,743.22 12,813.15 .00 99.66 .00 68.90 .00 .00 .00 17,586.46 .00 71,743.22CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2126 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 715 89-2 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER -D E S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 715-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 71,743.22 .00 715-0000-234.30-00 Deposits / AD Interest 36,079.98CR GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 36,079.98 ACCOUNT TOTAL 715-0000-234.40-00 Deposits / Dep -Discharge of Assessmt ACCOUNT TOTAL 715-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti CR 00226 01/06 CR 07/29/05 0000882 04/05 SP2 APPORT/RVRSDE C AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 423.38 DMARTIN 07/29/05 01. GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY CR 00247 02/06 CR 08/02/05 0000972 APPORTSPY2/RVRSD CTY MLOPEZ 08/02/05 01 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE.ACCRUED REVENUE GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 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 GM 02717 12/06 AJ 06/30/06 AJE 12-110 REVERSE TAXES RECEIVABLE ACCOUNT TOTAL 715-0000-241.00-00 FUND BALANCE / Revenue Control GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 77,241.16 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 423.38 77,664.54 .00 BATCH TYPE AJ GM 01641 07/06 AJ 01/31/06 **OFFSET** AJE 07-051 01/31/06 BATCH TYPE AJ ACCOUNT TOTAL 715-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 715-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 36,079.98 .00 ' .00 .00 77,241.16 27.32 122.96 150.28 00. 150.28 150.28 .00 .00 .00 .00 .00 44.32 44.32 55.34 55.34 77,241.16 190.08 133.64 323.72 423.38 77,664.54 .00 27.32 122.96 150.28 00. 150.28 150.28 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2127 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------7------------------------------- FUND 715 89-2 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER `D E S C R I P T•I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 715-0000-245.00-00 F,U•ND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL .00 00 715-0000-290.00-00 Fund Equity Fund Balance 13.87 GM 01641 07/06 AJ 01/31/06 'JE 7-051 TRSFR AD REDEMP TO RSRVE 13.87 ACCOUNT TOTAL 13.87 .00 715-0000-361.00-00 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 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE ACCOUNT TOTAL .00 27.32 122.96 13.87 136.41 150.28 .150.28 •.00 FUND TOTAL 109,220.87 109,220.87 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING / PAGE2128 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------_------------------------= ------------------------ -------------------------------------------------------------- FUND 716 89-2 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S.0 R I P T I 0 N DEBITS CREDITS BALANCE 716-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 45,902.31 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 235.08 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 97.25 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 436.99 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 13,131.99 GM 01642 07/06 AJ 01/31/06 JE 07-052 ADMN FEES FY94/95-FY04/05 20,947.06 GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 89-2 SURPLUS TO GF 38,856.56 ACCOUNT TOTAL 13,901.31 59,803.62 .00 716-0000-125.00-00 Accounts Receivable / Interest Receivable 235.08 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 235.08 ACCOUNT TOTAL 235.08 .00 716-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 716-0000-234.10-00 Deposits / AD Administrative fees 42,366.43 GM 01641 07/06 AJ 01/31/06 JE 07-051 TR'SFR AD REDEMP TO RSRVE 17,586.46 GM 01642 07/06 AJ 01/31/06 JE 07-052 ADMN FEES FY94/95-FY04/05 20,947.06 GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 89-2 SURPLUS TO GF 80,899.95 ACCOUNT TOTAL 38,533.52 80,899.95 .00 716-0000-234.20-00 Deposits / AD Bond Reserve 55,328.71CR GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 71,743.22 GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 89-2 SURPLUS TO GF 127,071.93 ACCOUNT TOTAL 127,071.93 71,743.22 .00 716-0000-234.30-00 Deposits / AD•Interest 31,909.95CR GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 36,079.98 GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 89-2 SURPLUS TO GF 67,989.93 ACCOUNT TOTAL 67,989.93 36,079.98 .00 716-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti .00 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 77,241.16 GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 89-2 SURPLUS TO GF 77,241.16 ACCOUNT TOTAL 77,241.16 77,241.16 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2129 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 716 89-2 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------ --------------- DATE NUMBER D E =-------------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 716-0000-241.00-00 FUND BALANCE / Revenue Control .00 GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 97.25 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 436.99 BATCH TYPE AJ GM 01641 07/06 AJ 01/31/06 **OFF•SET** AJE 07-051 01/31/06' 136.41 BATCH TYPE AJ GM 01739 08/06 AJ 02/28/06 **OFFSET** AJE 08-028 02/28/06 670.65 BATCH TYPE AJ ACCOUNT TOTAL 670.65 670.65 .00 716-0000-242.00-00 FUND BALANCE / Expenditure Control .00 ACCOUNT TOTAL .00 716-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL ..00 716-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 716-0000-290.00-00 Fund Equity / Fund Balance 1,265.16CR GM 0.1739 08/06 AJ 02/28/06 JE 08-028 TRNS 89-2 SURPLUS TO GF 1,265.16 ACCOUNT TOTAL 1,265.16 .00 716-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 97.25 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALL'OC Q/E 12/31/05 436.99 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 136.41 GM 01739 08/06 -AJ .02128/06 JE 08-028 TRNS 89-2 SURPLUS TO GF 670.65 ACCOUNT TOTAL 670.65 • 670.65 .00 FUND TOTAL 327,344.•31 327,344.31 .00 PREPARED 08 21/2006, 8:41:54 GENERAL -LEDGER ACTIVITY LISTING PAGE2130 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 720 90-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /END.ING APP ------------------------------------ NUMBER PER. CD DATE NUMBER D -------------------------------- E S C R I P T I O N 7 --------------------------------------------------- DEBITS CREDITS BALANCE ------------ 720-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 16,893.82CR GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 451.20 GM 00166 01/06 CR 07/21/05 **OFFSET** CR CASH RECEIPTS 325.14 BATCH TYPE CR GM 00226 01/06 CR 08/01/05 **OFFSET** CR CASH RECEIPTS 1,532.72 BATCH TYPE CR GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS •418.09 BATCH TYPE CR GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT 16 399.87 GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 439.05 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 14.90 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 33.03 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 150.53 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 16,076.65 ACCOUNT TOTAL 18,367.50 1,473.68 .00 720-0000-110.00-00 Accounts Receivable / Taxes Receivable 1,950.81 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 1,532.72 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 418.09 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 797.95 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 594.01 GM 02716 12/06 AJ 06/30/06 AJE 12-109 REVERSE TAXES RECEIVABLE 1,391.96 ACCOUNT 'TOTAL 1,391.96 3,342.77 .00 720-0000-125.00-00 Accounts Receivable / Interest Receivable 14.90 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 14.90 ACCOUNT TOTAL 14.90 .00 720-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00085 01/06 AP 07/11/05 **OFFSET** A/P 7/19/05 451..20 BATCH TYPE AP GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 451.20 GM 00277 01/06 AP 08/05/05 **OFFSET** A/P 8/16/05 399.87 BATCH TYPE AP GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT• 16 399.87 GM 00519 03/06 AP 09/08/05 **OFFSET** BATCH TYPE AP 439.05 GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 439.05 ACCOUNT TOTAL 1,290.12 1,290.12 .00 720-0000-234.10-00 Deposits / AD Administrative fees 68,547.96 GM 00085 01/06 AP 06 29/05 0064578 MUNI FINANCIAL 451.20 34 25 AD ADMIN FEES PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2131 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 720 90-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 720-0000-234.10-00 Deposits / AD Administrative fees GM 00277 01/06 AP 07/29/05 0064962• MUNI FINANCIAL 399.87 35402 AD ADMIN FEES GM 00519 03/06 AP 08 31/05 0065311 MUNI FINANCIAL 439.05 35 36 SEPT 05 AD ADMIN GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP'TO RSRVE 69,838.08 ACCOUNT TOTAL 1,290.12 69,838.08 .00 720-0000-234.20-00 Deposits / AD Bond Reserve .00 ACCOUNT TOTAL .00 720-0000-234.30-00 Deposits / AD Interest 22,172.44CR GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 22,172.44 ACCOUNT TOTAL 22,172.44 s .00 720-0000-234.40-00 Deposits Dep -Discharge of Assessmt 64,519.82CR CR 00166 01/06 CR 07/19/05 0000492 DELINQ PYT/LEGARRETA/7740 325.14 DMARTIN 07/19/05 01 GM 01641 07/06 AJ 01/31/06 JE -07-051 TRSFR AD REDEMP TO RSRVE 64,844.96 ACCOUNT TOTAL 64,844.96 325.14 .00 720-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti 33,869.05 CR 00226 01/06 CR 07/29/05 0000882 04/05 SP2 APPORT/RVRSDE C 1,532.72 DMARTIN 07/29/05 01 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 1,532.72 CR 00247 02/06 CR 08/02/05 0000972 APPORTSPY2/RVRS.D CTY 418.09 MLOPEZ 08/02/05 01 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 418.09 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 33,869.05 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 797.95 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 594.01 GM 02716 12/06 AJ 06/30/06 AJE 12-109 REVERSE TAXES RECEIVABLE 1,391.96 ACCOUNT TOTAL 3,342.77 37,211.82 .00 720-0000-241.00-00 FUND BALANCE / Revenue Control .00 GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 33.03 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 150.53 - BATCH TYPE AJ GM 01641 07/06 AJ 01,/31/06 **OFFSET** AJE 07-051 01/31/06 183.56 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2132 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------7------------------------------------------------------------------------------------- FUND 720 90-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER VE S C R.I P T I 0 N DEBITS CREDITS BALANCE --------------=--------------------------------------------------------------------------------------------------------------------- 720-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ ACCOUNT TOTAL 183.56 183.56 .00 720-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 720-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL' 720-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT - TOTAL .00 .00 .00 .00 .00 .00 720-0000-290'.00-00 Fund Equity Fund Balance 796.64CR GM 01641 07/06 AJ 01/31/06 JE 7-051 TRSFR AD REDEMP TO RSRVE 796.64 ACCOUNT TOTAL 796.64 00 720-0000-361.00-00 Other RevenuesAllocated Interest Income GM 00777 03/06 AJ 09/30/05 JE 03-6 3- 48 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 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE ACCOUNT TOTAL .00 . 33.03 150.53 796.64 613.08 796.64 796.64 .00 FUND TOTAL 114,476.71• 114,476.71 .00 PREPARED 08421/2006, .8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2133 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------==----------- FUND 721 90-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 721-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 125,889.32 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 651.45 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 266.72 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/'E 12/31/05 1,198.53 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 16,076.65. GM 01642 07/06 AJ 01/31/06 JE 07-052 ADMN FEES FY94/95-FY04/05 26,395.16 . GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS'90-1 SURPLUS TO GF 85,534.21 ACCOUNT TOTAL 2,116.70 128,006.02 .00 721-0000-125.00-00 Accounts Receivable / Interest Receivable 651.45 GM 00597 03/06 AJ, 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 651.45 ACCOUNT TOTAL 651.45 .00 721-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 721-0000-234.10-00 Deposits / AD Administrative fees 14,118.74 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 69,838.08 GM 01642 07/06 AJ 01/31/06 JE 07-052 ADMNFEES FY94/95-FY04/05 26,395.16 GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 90-1 SURPLUS TO GF 110,351.98 ACCOUNT TOTAL 96,233.24 110,351.98 .00 721-0000-234.20-00 Deposits / AD Bond Reserve 99,967.35CR GM 01739 08/06 AJ -02/28/06 JE 08-028 TRNS 90-1 SURPLUS TO GF 99,967.35 ACCOUNT TOTAL 99,967.35 .00 721-0000-234.30-00 Deposits / AD Interest 37,325.71CR GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP-TO RSRVE 22,172.44 GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 90-1 SURPLUS TO GF 59,498.15 ACCOUNT TOTAL 59,498.15 22,172.44 .00 721-0000-234.40-00 Deposits / Dep -Discharge of Assessmt .00 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 64,844.96 GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 90-1 SURPLUS TO GF 64,844.96 ACCOUNT TOTAL 64,844.96 64,844.96 .00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2134 PROGRAM GM362LA 01739 08/06 AJ 02/28/06 JE 08-028 -TRNS 90-1 SURPLUS TO GF CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------=-------------------------------------------------------------------------------------- FUND 721 90-1 Agency Reserve Fund . .00 BEGINNING GROUP ACCTG ----TRANSACTION---- Other Revenues / Allocated Interest Income /ENDING APP NUMBER PER. CD -------------------------------------=---------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE 721-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti GM 01393 .00 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 33,869.05 1,198.53 n GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 90-1 SURPLUS TO GF 01/31/06 JE 07-051 33,869.05 REDEMP TO RSRVE ACCOUNT TOTAL GM 33,869.05 33,869.05 .00 721-0000-241.00-00 FUND BALANCE / Revenue Control 2,078.33 .00 GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 266.72 2,078.33 2,078.33 .00 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 1,198.53 BATCH TYPE AJ GM 01641 07/06 AJ 01/31/06 **OFFSET** AJE 07-051 01/31/06 613.08 BATCH TYPE AJ GM 01739 08/06 AJ 02/28/06 **OFFSET** AJE 08-028 02/28/06 _2,078.33 BATCH TYPE AJ ACCOUNT TOTAL 2,078.33 2,078.33 .00 721-0000-242.00-00. FUND BALANCE / Expenditure Control .00 ACCOUNT TOTAL .00 721-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 721-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .'00 721-0000-290.00-00 Fund Equity / Fund Balance 3,366.45CR GM 01739 08/06 AJ 02/28/06 JE 08-028 -TRNS 90-1 SURPLUS TO GF 3,366.45 ACCOUNT TOTAL 3,366.45 .00 721-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00.777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 266.72 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 1,198.53 n GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 613.08 GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 90-1 SURPLUS TO GF 2,078.33 ACCOUNT TOTAL 2,078.33 2,078.33 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2135 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 721 90-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NU'MBER.•PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 721-0000-361.00-00 Other Revenues / ALLocated Interest Income FUND TOTAL 364,052.56 364,052.56 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2136 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 725 91-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE 725-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 126,044.79 GM 00108 01/06 AJ 07112105 **OFFSET** AP DISBURSEMENT 5 865.86 GM 00226 01/06 CR 08/01/05 **OFFSET** CR CASH RECEIPTS 3,055.27 BATCH TYPE CR GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 1,625.33 BATCH TYPE CR GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT 16 752.97 GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 -- 803.23 GM 00597 03/06 AJ 09/30/05 A -JE 3-009 RECOGNIZE FY 4/05 INT REC 647.49 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 272.34 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 1,221.37 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 13'0,444.53 GM- 01747 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 5,342.51 BATCH TYPE CR GM 02237 10/06 AJ 04/30/06 JE 10-021 RECL AD ACTIVITY TO GF 5,342.51 ,ACCOUNT TOTAL 12,164.31 138,209.10 .00 725-0000-110.00-00 Accounts Receivable / Taxes Receivable 4,680.60 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 3,055.27 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 1,625.33 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 189.52 GM 02693 12/06 AJ 06/30/06 AJE 12-087 ACCRUED REVENUE ENTRIES 189.52 ACCOUNT TOTAL 189.52 4,870.12 .00 725-0000-125.00-00 Accounts Receivable / Interest Receivable 647.49 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 647.49 ACCOUNT TOTAL 647.49 .00 725-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00085 01/06 AP 07/11/05 **OFFSET** A/P 7/19/05 865.86 BATCH TYPE AP GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 865.86 GM 00277 01/06 AP 08/05/05 **OFFSET** A/P 8/16/05 752.97 BATCH TYPE AP GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT 16 752.97 GM 00519 03/06 AP 09/08/05 **OFFSET** BATCH TYPE AP 803.23 GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 803.23 ACCOUNT TOTAL 2,422.06 2,422.06 .00 725-0000-234.10-00 Deposits / AD.Administrative fees 76,747.50 GM 00085 01/06 AP 29/05 M25 0064578 MUNI FINANCIAL 865.86 AD ADMIN FEES L PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2137 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------=-----------------------------------------=------------------------------------------- FUND 725 91-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION----• /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE• 725-0000-234.10-00 Deposits / AD Administrative fees* GM 00277 01/06 AP 07/29/05 0064962 MUNI FINANCIAL 752.97 35 02 AD ADMIN FEES GM 00519 03/06 AP 0831/05 0065311 MUNI FINANCIAL 803.23 35 36 SEPT 05 AD ADMIN GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 79,169.56 ACCOUNT TOTAL 2,422.06 79,169.56 .00 725-0000-234.20-00 Deposits / AD Bond Reserve 254,158.28CR GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 254,158.28 ACCOUNT TOTAL 254,158.28 .00 725-0000-234.30-00 Deposits / AD Interest 63,166.26CR- GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 63,166.26 ACCOUNT TOTAL 63,166.26 .00 725-0000-234.40-00 Deposits / Dep -Discharge of Assessmt .00 ACCOUNT TOTAL .00 725-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti 113,905.99 CR 00226 01/06 CR 07/29/05 0000882 04/05 SP2 APPORT/RVRSDE C 3,055.27 DMARTIN. 07/29/05 01 ` GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 3,055.27 CR 00247 02/06 CR 08/02/05 0000972 APPORTSPY2/RVRSD CTY 1,625.33. MLOPEZ 08/02/05 01 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED.REVENUE 1,625.33 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 113,905.99 CR 01747 09/06 CR 03/02/06 0009219 SECURED PY PENALTY/RVRSDE 1,488.29 DMARTIN 03/02/06 01 CR 01747 09106 CR 03/02/06 0009221 FY05-06 SP%RVRSDE CNTY 3,854.22 DMARTIN 03/02/06 01 GM 02237 10/06 AJ 04/30/06 JE 10-021 RECL AD ACTIVITY TO GF 5,342.51 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 189.52 GM 02693 12/06 AJ 06/30/06 AJE 12-087 ACCRUED REVENUE ENTRIES_ 189.52 ACCOUNT TOTAL 10,212.63 124,118.62 .00 725-0000-241.00-00 FUND BALANCE /,Revenue Control .00 GM 00777 03/06 -AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 272.34 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 1,221.37 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2138 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---7-------------------------------------------------------------------------------------------------------------------------------- FUND 725 91-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 725-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM .01641 07/06 AJ 01/31/06 **OFFSET** AJE 07-051 01/31/06 1,493.71 BATCH TYPE AJ ACCOUNT TOTAL 1,493.71 1,493.71 .00 725-0000-242.00-00 FUND BALANCE / Expenditure Control .00 ACCOUNT TOTAL .00 725-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 725-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 725-0000-290.00-00 Fund Equity I Fund Balance 4,701.83CR GM 01641 07/06 AJ 01/31/06 JE 7-051 TRSFR AD REDEMP TO RSRVE 4,701.83 ACCOUNT TOTAL 4,701.83 00 725-0000-361.00-00 Other Revenues/ Allocated Interest Income .00 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 272.34' GM.01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 1,221.37 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP.TO RSRVE 4,701.83 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 6,195.54 ACCOUNT TOTAL 6,195.54 6,195.54 .00 FUND TOTAL 357,126.20 357,126.20 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING fees PAGE2139 PROGRAM GM362LA 2,595.14 GM•01641 07/06 AJ CITY OF LA QUINTA, CALIFORNIA JE 07-051 TRSFR AD REDEMP TO RSRVE 79,169.56 ------------------------------------------------------------------------------------------------------------------------------------ FUND 726 91-1 Agency Reserve Fund GM 01642 07/06 AJ BEGINNING GROUP ACCTG ----TRANSACTION---- 07-052 ADMN FEES FY94/95-FY04/05 /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE 726-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash SURPLUS TO GF 1,466.26 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 8.86 ACCOUNT TOTAL GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 3.11 .00 726-0000-234.20-00 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 13.97 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 130,444.53 07/06 AJ GM 01642 07/06 AJ 01/31/06 JE 07-052 ADMN FEES FY94/95-FY04/05 AD 47,951.51 GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 91-1 SURPLUS TO GF 08/06 83,985.22 02/28/06 JE ACCOUNT TOTAL TRNS 91-1 130,470.47 131,936.73 .00 726-0000-125..00-00 Accounts Receivable / Interest Receivable 8.86 GM 00597 03/06• AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 256,753.42 8.86 .00 726-0000-234.30-00 ACCOUNT TOTAL Deposits / 8.86 .00 72670000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL .00 .00 726-0000-234.10-00 Deposits / AD Administrative fees 2,595.14 GM•01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 79,169.56 GM 01642 07/06 AJ 01/31/06 JE 07-052 ADMN FEES FY94/95-FY04/05 47,951.51 GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 91-1 SURPLUS TO GF 129,716.21 ACCOUNT TOTAL 127,121.07 129,716.21 .00 726-0000-234.20-00 Deposits / AD Bond Reserve 2,595.14CR GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP.TO RSRVE 254,158.28 GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 91-1 SURPLUS TO GF 256,753.42 ACCOUNT TOTAL 256,753.42 254,158.28 .00 726-0000-234.30-00 Deposits / AD Interest 572.42 GM 01641. 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 63,166.26 GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 91-1 SURPLUS TO GF 62,593.84 ACCOUNT TOTAL 62,593.84 63,166.26 .00 726-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti .00 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 113,905.99 GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 91-1 SURPLUS TO GF 113,905.99 ACCOUNT TOTAL* 113,905.99 113,905.99 .00 PREPARED 08/21/2006, •8:41:54 GENERAL LEDGER ACTI.VITY LISTING' PAGE2140 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 726 91-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------ -------------------------------- DATE NUMBER D E S C R I P T I O N 7 ------------------------------------- DEBITS -------- ----------------- CREDITS ------------------------- BALANCE 726-0000-241.00-00 FUND BALANCE / Revenue Control .00 GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 3.11 BATCH TYPE AJ GM 01393 06/06 AJ'12/31/05 **OFFSET** AJE 06-050 12/31/05 13.97 BATCH TYPE AJ GM 01641 07/06 AJ 01/31/06 **OFFSET** AJE 07-051 01/31/06 6,195.54 .BATCH TYPE AJ GM 01739 08/06 AJ 02/28/06 **OFFSET** AJE 08-028 02/28/06 6,212.62 BATCH TYPE AJ ACCOUNT TOTAL 6,212.62 6,212.62 .00 726-0000-242.00-00 FUND BALANCE / Expenditure Control .00 ACCOUNT TOTAL .00 726-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 726-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 726-0000-290.00-00 Fund Equity / Fund Balance 2,047.54CR GM 017.39 08/06 AJ 02/28/06 JE 08-028 TRNS 91-1 SURPLUS TO GF 2,047.54 ACCOUNT TOTAL 2,047.54 .00 726-0000-361.00-00 Other. Revenues/ Allocated Interest Income .00 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 3.11 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 13.97 GM 01641 07/06 AJ 01/31/06 JE 07-051 TRSFR AD REDEMP TO RSRVE 6,195.54 GM 01739 08/06 AJ 02/28/06 JE 08-028 TRNS 91-1 SURPLUS TO GF 6,212.62 .ACCOUNT TOTAL 6,212.62 6,212.62 .00 FUND TOTAL 705,317.57 705.,317.57 .00 PREPARED 08121/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2141 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------7--------------------------------------------------------------- FUND 730 92-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------- NUMBER PER. CD DATE 7------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS 7 ------ BALANCE ----------------- 730-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 161,860.93 GM 00108 01/06 AJ 07/12/05 **OFFSET** • AP DISBURSEMENT 5 3,025.19 GM 00226 01/06 CR 08/01/05 **OFFSET** CR CASH RECEIPTS 662.92 BATCH TYPE CR GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 279.80 BATCH TYPE CR GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT 16 597.24 GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 631.13 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 765.26 GM 00744 03/06 AJ 09/30/05 JE 03-034 DEBT SVC PYMT /1/05 WIRE 142,960.00 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 236.20 GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 591.54 GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT. 42 732.17 GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT 46 590.31 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 144.76 GM -01378 07/06 AJ 01/10/06 **OFFSET** AP DISBURSEMENT 4 680.21 GM 01444 07/06 AJ 01/31/06 AJE 7-006 PROP TAX INCREMENT CITY 75,952.84 GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 583.45 GM 01654 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 339.15 BATCH TYPE CR GM 01799 08/06 AJ 02/28/06 JE 08-038 DEBT SVC PYMT DUE 3/2/06 9,450.00 GM 01747 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 3,309.17 BATCH TYPE CR GM 01811. 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT 75 828.20 GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 979.69 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 910.33 GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 0 578.20 GM 02237 10/06 AJ 04/30/06 JE 107021 RECL AD ACTIVITY TO GF 3,309.17 GM 02336 11/06 AJ 05/23/06 **OFFSET** AP DISBURSEMENT 97 589.00 GM 02345 11/06 AJ 05/31/06 AJE 11-021 PROP TAX INCREMENT 2 CITY 69,156.14 GM 0 2573 12/06 AJ 06/27/06 **OFFSET** T AP DISBURSEMENT 105 577.72 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 862.67 ACCOUNT TOTAL 152,619.24 166,703.22 147,776.95 730-0000-110.00-00 Accounts Receivable / Taxes Receivable 942.72 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 662.92 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 279.80 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 529.06 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 4,613.29 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 139.09 ACCOUNT TOTAL 5,281.44 942.72 5,281.44 730-0000-125.00-00 Accounts Receivable / Interest Receivable 765.26 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 765.26 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 583.15 ACCOUNT TOTAL 583.15 765.26 583.15 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2142 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ FUND 730 92-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T�I 0 N' DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 730-0000-201.00-00 Current Liabilities / Accounts Payable GM 00085 01/06 AP 07/11/05 **OFFSET** A/P 7/19/05 631.13' 25 631.13 BATCH TYPE AP GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT GM 00277 01/06 AP 08/05/05 **OFFSET** A/P•8/16/05 590.31 46 590.31 BATCH TYPE AP GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT GM 00519 03/06 AP 09/08/05 **OFFSET** BATCH TYPE AP GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT GM 00743 04/06 AP 10/10/05 **OFFSET** A/P 10/18/05 589.00 97 589.00 BATCH TYPE AP GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT GM 00961 05/06 AP 11/09/05 **OFFSET** A/P 12/6/05 BATCH TYPE AP GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT GM 01172 06/06 AP 12/12/05 **OFFSET** A/P 12/20/05 BATCH TYPE AP GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT GM 01364 07/06 AP 01/09/06 **OFFSET** A/P 01/17/06 BATCH TYPE AP GM 01378 07/06 AJ 01/10/06 **OFFSET** AP DISBURSEMENT GM 01598 08/06 AP 02/08/06 **OFFSET** A/P 02/21/06 BATCH TYPE AP GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT GM 01765 09/06 AP 03/08/06 **OFFSET** A/P 3/21/06 BATCH TYPE AP GM 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT GM 01889 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 GM 02041 10/06 AP 04/11/06 **OFFSET** A/P 5/2/06 BATCH TYPE AP GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT GM 02223 11/06 AP 05/10/06 **OFFSET** A/P 05/30/06 BATCH TYPE AP GM 02336 11/06 AJ 05/23/06 **OFFSET** AP DISBURSEMENT GM 02523 12/06 AP 06/19/06 **OFFSET** A/P 7/5/06 BATCH TYPE AP GM 02573 12/06 AJ 06/27/06 **OFFSET** AP DISBURSEMENT GM 02630 12/06 AP 07/10/06 **OFFSET** A/P063006 BATCH TYPE AP ACCOUNT TOTAL 730-0000-234.10-00 Deposits AD Administrative fees GM 00085 01/06 AP 06/29/05 064578 MUNI FINANCIAL 34$25 AD ADMIN FEES GM 00277 01/06 AP 07/29/05 0064962 MUNI FINANCIAL 35002 AD ADMIN FEES 2,334.31 CR 690.88 597.24 54,712.05 690.88 5 3,025.19 597.24 16 597.24 631.13' 25 631.13 591.54 31 591.54 732.17 42 732.17 590.31 46 590.31 680.21 54 680.21 583.45 68 583.45• 828.20 75 828.20 979.69 80 979:69 578.20 90 578.20 589.00 97 589.00 577.72 105 577.72 2,184.94 10,984.05 10,834.68 2,184.94CR 690.88 597.24 54,712.05 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2143 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------o------------------------------------------ FUND 730 92-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N-------------------DEBITS------------CREDI'TS-----------------BALANCE ------------------------------------------=------------------- ---- 730-0000-234.10-00 Deposits / AD Administrative fees GM 00519 03/06 AP 31/05 M36 0065311 MUNI FINANCIAL 631.13 SEPT 05 AD ADMIN GM 00743 04/06 AP 09/30/05 0065689 MUNI FINANCIAL 591.54 35M AD ADMIN ACT105 GM 00961 05/06 AP 1030/05 0066284 MUNI FINANCIAL 732.17 35 04 AD ADMN FEES GM 01172 06/06 AP 11/30/05 0066490 MUNI FINANCIAL 590.31 36108 AD- ADMIN FEES GM 01364 07/06 AP 30/05 M05 0066812 MUNI FINANCIAL 680.21 AD ADMIN FEES GM 01598 08/06 AP 01/31/06 0067321 MUNI FINANCIAL 583.45 36615 AD ADMIN GM 01765 09/06 AP 02/28/06 0067705 MUNI FINANCIAL 578.20 36781 AD ADMN GM 01765 09/06 AP 03/02/06 0067705 MUNI FINANCIAL 250.00 37006 04/05 DISCLOSURE SVCS GM 01889 09/06 AP 15/06 M87 0067892 MUNI FINANCIAL 301.01 AD DELINQ LTR GM 01889 09/06 AP 15/06 M88 0067892 MUNI FINANCIAL 678.68 AD DELINQ LTR GM 02041 10/06 AP 03/31/06 0068256 MUNI FINANCIAL 578.20 37127 AD ADMN GM 02223 11/06 AP 03/31/06 0068607 MUNI FINANCIAL 589.00 37673 FY 05/06 AD ADMIN GM 02523 12/06 AP 05/31/06 0069072 MUNI FINANCIAL 577.72 37903 AD ADMIN GM 02630 12/06 AP 06/30/06 0069257 MUNI FINANCIAL 1,716.22 38514 AD DEMAND LTRS GM 02630 12/06 AP 06/30/06 0069257 MUNI FINANCIAL - 468.72 38515 AD REMINDER LTRS ACCOUNT TOTAL 10,834.68 65,546.73 730-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 730-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL - 730 -0000-234.40-00 Deposits/ Dep -Discharge of Assessmt CR 01654 08/06 CR 02/14/06 0008452 AD92-1 PAYOFF/NELSON/7730 DMARTIN 02/14/06 01 ACCOUNT TOTAL 64,774.09CR 64,774.09CR 40,927.25CR 40,927.25CR 564.02CR 339.15 339.15 903.17CR 0 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2144 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 730 92-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 730-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti CR 00226 01/06 CR 07/29/05 0000882 04/05 SP2 APPORT/RVRSDE C 09/30/05 75,952.84 9,450.00 DMARTIN 07/29/05 01 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS -.JULY CR 00247 02/06 CR 08/02/05 0000972 APPORTSPY2/RVRSD CTY BATCH TYPE AJ GM 02090 09/06 AJ MLOPE2 08/02/05 01 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE GM 00744 03/06 AJ 09/30/05 JE 03-034 DEBT SVC PYMT 9/1/05 WIRE GM 01444 07/06 AJ 01/31/06 AJE 7-006 PROP TAX INCREMENT CITY GM 01799 08/06 AJ 02/28/06 JE 08-038 DEBT SVC PYMT DUE 3/2/06 CR 01747 09/06 CR 03/02/06 0009219 SECURED PY PENALTY/RVRSDE DMARTIN 03/02/06 01 CR 01747 '09/06 CR 03/02/06 0009221 FY05-06 SPY14RVRSDE CNTY DMARTIN 03/02/06 01 GM 0223710/06 AJ 04/.30/06 JE 10-021 RECL AD ACTIVITY TO GF 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 GM 02695. 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 ACCOUNT TOTAL 730-0000-241.00-00 FUND BALANCE / Revenue Control 662.92 GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 75,952.84 9,450.00 493.66 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 139.09 156,661.89 154,642.31 104,365.25CR 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 730-0000-242.•00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 730-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 730-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 00 236.20 144.76 910.33 1,445.82 2,737.11 ' •2,737.11CR .00 .00 .00 .00 .00 .00 106,384.83CR 662.92 662.92 279.80 279.80 142,960.00 75,952.84 9,450.00 493.66 2,815.51 3,309.17 69,156.14 529.06 4,613.29 139.09 156,661.89 154,642.31 104,365.25CR 00 236.20 144.76 910.33 1,445.82 2,737.11 ' •2,737.11CR .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2145 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 730 92-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER, CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------=------------------------ 730-0000-290.00-00 Fund`Equity / Fund Balance ACCOUNT TOTAL 730-0000-361.00-00 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 12131105 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 3,296.46CR 3,296.46CR .00 236.20 144.76 910.33 1,445.82 2,737.11 2,737.11CR FUND TOTAL 336,964.45 339,701.56 2,737.11CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2146 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 731 92-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /.ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 731-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 00777 GM 00597 03./06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST.ALLOC 12/31/05 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 731-0000-125.00-00 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 731-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 731-0000=234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 731-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 731-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 731-0000-241.00-00 FUND BALANCE / Revenue Control GM 00777 '03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 BATCH TYPE AJ GM 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 06/3,0/06 **OFFSET** AJE 12-080 06/30/06 BATCH TYPE AJ 730.89 303.02 1,361.60 1,573.51 962.06 4,931.08 • 730.89 650.33 650.33 730.89 303.02 1,361.60 1,573.51 1,612.39 143,026.76 147,957.84 730.89 650.33 .00 .00 23,001.17 23,001.17 101,320.19CR 101,•320.19CR 61,183.97CR 61,183.97CR .00 ACCOUNT TOTAL 4,850.52 4,850.52CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2147 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------7--------------------------------------------------------------------------------- FUND 731 92-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------=----------------------------------------------------------------------------------- 731-0000-242.00-00 FUND BALANCE / Expenditure•ControL ACCOUNT TOTAL 731-0000-243.00-00 FUND' BALANCE / Encumbrances Summary ACCOUNT TOTAL 731-0000-245.00-00 FUND•BALANCE / Reserve for Encumbrances ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 731-0000-290.00-00 Fund Equity / Fund Balance 4,254.66CR ACCOUNT TOTAL 4,254.66CR •731-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00777 03/06 AJ.09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 303.02 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 1,361.60 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 1,573.51 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 1,612.39. ACCOUNT TOTAL 4,850.52 4,850.52CR FUND TOTAL 5,581.41 10,431.93 4,850.52CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2148 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 735-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 63,630.95 GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 249.58 GM 00226 01/06 CR 08/01/05 **OFFSET** CR CASH RECEIPTS 937.57 BATCH TYPE CR GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 275.25 BATCH TYPE CR GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT' 16 150.22 GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 2,237.93 BATCH TYPE CR GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25' 154.08 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 9/1/05 290.85 GM 00744 03/06 AJ 09/30/05 JE 03-034 DEBT SVC PYMT WIRE 44,949.23 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 107.77 GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 149.39 GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 163.53 GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT 46 149.27 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/3105 204.81 GM 01378 07/06 AJ 01/10/06 **OFFSET** AP DISBURSEMENT 4 2,042.61 GM 01444 07/06 AJ 01/31/06 AJE 7-006 PROP TAX INCREMENT CITY 32,014.14 GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 148.58 GM 01799 08/06 AJ 02/28/06 JE 08-038 DEBT SVC PYMT DUE 3/2/06 14,230.00 GM 01747 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 896.73 BATCH TYPE CR GM 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT• 75 398.05 GM 01905 09/06 AJ. 03/28/06 **OFFSET** AP DISBURSEMENT 80 51.95 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 457.21 GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 0 148.05 GM 02336 11/06 AJ 05/23/06 **OFFSE'T** AP DISBURSEMENT 97 149.14 GM 02345 11/06 AJ 05/31/06 AJE 11-021 PROP TAX INCREMENT 2 CITY 28,925.04 GM 02573 12/06 AJ 06/27/06 **OFFSET** AP DISBURSEMENT 105 148.00 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 389.82 ACCOUNT TOTAL 66,737.1'2 63,281.68 67,086.39 735-0000-110.00-00 Accounts Receivable / Taxes Receivable 3,450.75 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 937.57 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 2,237.93 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 275.25 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 2,851.44 ACCOUNT TOTAL •2,851.44 3,450.75 2,851.44 735-0000-125.00-00 Accounts Receivable / Interest Receivable 290.85 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4105 INT REC 290.85 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 263.51 ACCOUNT TOTAL 263.51 290.85 263.51 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2149 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 735-0000-201.00-00 Current Liabilities / Accounts Payable 72.59CR GN 00085 01/06 AP 07/11/05 **OFFSET** A/P 7/19/05 176.99 BATCH TYPE AP GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 249.58 GM 00277 01/06 AP 08/05/05 **OFFSET** A/P 8/16/05 150.22 BATCH TYPE AP GM 00293 02/06 AJ 08/10/05 **OFFSET**- AP DISBURSEMENT 16 150.22 GM 00519 03/06 AP 09/08/05 **OFFSET** BATCH TYPE AP 154.08 GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 154.08 GM 00743 04/06 ,AP 10/10/05 **OFFSET** A/P 10/18/05 149.39 BATCH TYPE AP GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 149.39 GM 00961 05/06 AP 11/09/05 **OFFSET** A/P 12/6/05 163.53 BATCH TYPE AP GM 01064 05/C16 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 163.53 GM 01172 06/06 AP 12/12/05 **OFFSET** A/P 12/20/05 149.27 BATCH TYPE AP GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT 46 149.27 GM 01360 07/06 AP 01/06/06 **OFFSET** A/P 1/17/06 1,816.85 BATCH TYPE AP GM 01364 07/06 AP 01/09/06 **OFFSET** A/P 01/17/06 225.76 BATCH TYPE AP GM 01378 07/06 AJ 01/10/06 **OFFSET** AP DISBURSEMENT 54 2,042.61 GM 01598, 08/06 AP 02/08/06 **OFFSET** A/P 02/21/06 148.58 BATCH TYPE AP GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 148.58 GM 01765 09/06 AP 03/08/06 **OFFSET** A/P 3/21/06 398.05 BATCH TYPE AP GM, 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT 75 398.05 GM 01889 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 51.95 BATCH TYPE AP GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 51.95 GM 02041 10/06 AP 04/11/06 **OFFSET** A/P 5/2/06 148.05 BATCH TYPE AP GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 90 148.05 GM 02223 11/06 AP 05/10/06 **OFFSET** A/P 05/30/06 149.14 BATCH TYPE AP GM 02336 11/06 AJ 05/23/06 **OFFSET** AP DISBURSEMENT 97 149.14 GM 02523 12/06 AP 06/19/06 **OFFSET** A/P 7/5/06 148.00 BATCH TYPE AP GM 02573 12/06 AJ 06/27/06 **OFFSET** AP DISBURSEMENT 105 148.00 GM 02630 12/06 AP 07/10/06 **OFFSET** A/P063006 179.29 ' BATCH TYPE AP ACCOUNT TOTAL 4,102.45 4,209.15 179.29CR 735-0000-234.10-00 Deposits / AD Administrative fees 26,957.14 GM 00085 01/06 AP 06/29/05 0064578 MUNI FINANCIAL 176.99 34525 AD ADMIN FEES PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2150 PROGRAM GM362LA CITY -------------------------------------------------------------------------------------7---------------------------------------------- OF LA QUINTA, CALIFORNIA ' FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION=---- /ENDING APP ---- NUMBER 7------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T. I O N DEBITS CREDITS BALANCE 735-0000-234.10-00 Deposits AD Administrative fees GM 00277 01/06 AP 07/29/05 064962 MUNI FINANCIAL 150.22 35602 AD ADMIN FEES GM 00519 03/06 AP 31/05 M36 0065311 MUNI FINANCIAL 154.08 SEPT 05 AD ADMIN GM 00743 04/06 AP 09/30/05 0065689 MUNI FINANCIAL 149.39 35714 AD ADMIN ACT105 GM 00961 05/06 AP 10/30/05 0066284 MUNI FINANCIAL 163.53 35904 AD ADMN FEES GM 01172 06/06 AP 11/30/05 0066490 MUNI FINANCIAL 149.27 36108 AD- ADMIN FEES GM 01360 07/06 AP 12/23/05 0066851 US BANK 825.00 1618821 AD97-1 ADMIN FEES GM 01360 07/06 AP 1223/05 0066851 US BANK 991.85 16 1263 AD92-1 ADMIN FEES GM 01364 07/06 AP 12 30/05 0066812 MUNI FINANCIAL 225.76 36 05 AD ADMIN FEES GM 01598 08/06 AP 01/31/06 0067321 MUNI FINANCIAL 148.58 36615 AD ADMIN GM 01765 09/06 AP 02/28/06 0067705 MUNI FINANCIAL 148.05 36781 AD ADMN GM 01765 09/06 AP 03/02/06 0067705 MUNI -FINANCIAL 250.00 37606 04/05 DISCLOSURE SVCS GM 01889 09/06 AP 15/06 M88 0067892• MUNI FINANCIAL 51.95 AD DELINQ LTR GM 02041 10/06 AP 03/31/06 0068256 MUNI FINANCIAL 148.05 37127 AD ADMN GM 02223 11/06 AP 03/31/06 0068607 MUNI FINANCIAL 149.14 37673 FY 05/06 AD ADMIN GM 02523 12/06 AP 05/31/06.0069072 MUNI FINANCIAL. 148.00 37903 AD ADMIN GM 02630 12/06 AP 06 30/06 0069257 MUNI FINANCIAL 106.17 38 14 AD DEMAND LTRS GM 02630 12/06 AP 06/30/06 0069257 MUNI FINANCIAL 73.12 38515 AD REMINDER LTRS ACCOUNT TOTAL 735-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 735-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 735-0000-234.40-00 Deposits / Dep -Discharge of Assessmt 4,209.15 31,166.29 13,241.10CR 13,241.10CR 6,095.50CR 6,095.50CR .00 PREPARED 08L21/2006; 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2151 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------=-------------------------=------------------------------------------- 735-0000-234.40-00 Deposits / Dep -Discharge of Assessmt ACCOUNT TOTAL 735-0000-234.50-00 Deposits Prop Tx Debt Svc Collecti CR 00226 01/06 CR 07/29/05 0000882 04/05 SP2 APPORT/RVRSDE C 44,949.23 32,014.14 14,230.00 DMARTIN 07/29/05 01 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY CR 00247 02/06 CR 08/02/05 0000972 APPORTSPY2/RVRSD CTY GM 02090 .09/06 AJ 03/31/06 **OFFSET** MLOPEZ 08/02/05 01 CR 00311 02/06 CR•08/08/05 0001125 SS3 04/05 RVRSDE COUNTY T GM 02682 12/06 AJ 06/30/06 **OFFSET** DMARTIN 08/08/05 01 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE GM -00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE GM 00744 03/06 AJ 09/30/05 JE 03-034 DEBT SVC PYMT 9/1/05 WIRE GM 01444 07/06 AJ 01/31/06 AJE 7-006 PROP TAX INCREMENT CITY GM 01799 08/06 AJ 02/28/06 JE 08-038 DEBT SVC PYMT DUE 3/2/06 CR 01747 09/06 CR 03/02/06 0009219 SECURED PY PENALTY/RVRSDE DMARTIN 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009221 FY05-06 SP%RVRSDE CNTY DMARTIN 03/02/06 01 GM 02345 11/06 AJ 05/31/06 AJE 11-021 PROP TAX INCREMENT 2 CITY GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 ACCOUNT TOTAL 735-0000-241.00-00 FUND BALANCE / Revenue Control GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE.03-048 09/30/05 44,949.23 32,014.14 14,230.00 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 735-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 735-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 00 73,656.78CR .00 107.77 204.81 457.21 653.33N 1,423.12 1,423.12CR .00 .00 .00 .00 937.57 937.57 275.25 2,237.93 2,237.93 275.25 44,949.23 32,014.14 14,230.00 92.47 804.26 28,925.04 2,851.44 62,629.98 68,138.10 79,164.90CR .00 107.77 204.81 457.21 653.33N 1,423.12 1,423.12CR .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2152 PROGRAM GM 62LA CITY OF LA,QUINTA, CALIFORNIA -------------------------------------------=-------------------------------------------------------------7-------------------------- FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- _ /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS y BALANCE -----------------------------------------------------------=----`-------------------------------------------------------------------- 735-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 735-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 735-0000-361.00-00 Other Revenues / Allocated 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-03/31106 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 ACCOUNT TOTAL FUND TOTAL 140,793.65 .00 .00 1,263.72CR 1,263.72CR .00 107.77 204.81 457.21 653.33 1,423.12 1,423.12CR 142,216.77 1,423.12CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2153 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------7--------------------------------------------------------- FUND 736 97-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 736-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 00777 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC. 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 736-0000-125.00-00 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 - 736 -0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 736-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 736-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 736-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 736-0000-241.00-00 FUND BALANCE / Revenue Control GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 BATCH TYPE AJ GM 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 320.86 132.36 594.75 687.31 411.52 2,146.80 278.18 278.18 320.86 320.'86 132.36 594.75 687.31 689.70 62,472.99 64,619.79 320.86 278.18 .00 .00 .00 .00 48,384.74CR 48,384.74CR 12,584.45CR 12,584.45CR .00 ACCOUNT TOTAL 2,104.12 2,•104.12CR PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2154 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 736 97-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /EKDING APP NUMBER PER. CD DATE NUMBER ' DESCR IPTION DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------=------------------------------------ 736-0000-242.00-00'FUND BALANCE / Expenditure Control .00 ACCOUNT TOTAL .00 736-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 736-0000-245.00-00 FUND BALANCE./ Reserve for Encumbrances ACCOUNT TOTAL 736-0000-290.00-00 Fund Equity /•Fund Balance ACCOUNT TOTAL 736-0000-361.00-00 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 .00 .00 1,824.66CR. 1,824.66CR .00 132.36 594.75 687.31 689.70 2,104.12 2,104.12CR FUND TOTAL 2,424.98 4,529.10 2,104.12CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2155 PROGRAM GM 62LA CITY OF LA QUINTA,'CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD* DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 740-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 176,204.86 GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 2,257.65 GM 00226 01/06 CR 08/01/05 **OFFSET** CR CASH RECEIPTS 1,243.59 BATCH TYPE CR GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 512.56 BATCH TYPE CR GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT 16 813.57 GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 11,927.16 BATCH TYPE CR GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT 21 770.00 GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 830.18 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 791.28 GM 00744 03/06 AJ 09/30/05 JE 03-034 DEBT SVC PYMT 9/1/05 WIRE 168,277.50 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 267.17 GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 811.65 GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 889.48 GM 00959 05/06 AJ 11/30/05 AJE 5-008 PAYOFF WELLSITE 3,712.55 GM 00959 05/06 AJ 11/30/05 AJE 5-008 PAYOFF FEACK PROPERTY 3,677.55 GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT 46 810.97 GM 01393 06/06 AJ 12/31/05 JE 06-050' INT ALLOC Q/E 12/31/05 200.84 GM 01378 07/06 AJ 01/10/06 **OFFSET** AP DISBURSEMENT 4 894.21 GM 01444 07/06 AJ 01/31/06 AJE.7-006 PROP TAX INCREMENT CITY 111,788.23 GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 807.17 GM 01669 08/06 AJ 02/28/06 JE 08-020 CLOSE AD2000-1 CONST FUND 240,946.23 GM 01799 08/06 AJ 02/28/06 JE 08-038 DEBT SVC PYMT DUE 3/2/06 302,350.00 GM 01747 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 11,745.23 BATCH TYPE CR GM 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT 75 .2,554.26 GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 921.01 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/3106 1,030.66 GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 0 804.26 GM 02336 11/06 AJ 05/23/06 **OFFSET** AP DISBURSEMENT 97 810.24 GM 02345 11/06 AJ 05/31/06 AJE 11-021 PROP TAX INCREMENT 2 CITY 96,713.22 GM 02573 12/06 AJ 06/27/06 **OFFSET** AP DISBURSEMENT. 105 804.00 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 992.08 ACCOUNT TOTAL 485,548.35 485,406.15 176,347.06 740-0000-110.00-00 Accounts Receivable / Taxes Receivable 13,683.31 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 1,243.59 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE • 11,927.16 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 512.56 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 3,900.38 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3• 17,262.24 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 1,017.86 ACCOUNT TOTAL 22,180.48 13,683.31 22,180.48 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2156 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------7------------------------------------------ FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 740-0000-125.00-00 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 740-0000-201.00-00 Current Liabilities / Accounts Payable GM 00085 01/06 AP 07/11/05 **OFFSET** A/P 7/19/05 830.18 830.18 811.65 811.65 BATCH TYPE AP GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 GM 00277 01/06 AP 08/05/05 **OFFSET** A/P 8/16/05 2,554.26 2,554.26 921.01 921.01 BATCH TYPE AP GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT 16 GM 00388 02/06 AP 08/22/05 **OFFSET** A/P 9/6/05 BATCH TYPE AP GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT 21 GM 00519 03/06 AP 09/08/05 **OFFSET** BATCH TYPE AP GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 GM 00743 04/06 AP 10/10/05 **OFFSET** A/P 10/18/05 BATCH TYPE AP GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 GM 00961 05/06 AP 11/09/05 **OFFSET** A/P 12/6/05 BATCH TYPE AP 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 BATCH TYPE AP. GM 01188 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT 46 GM 01364 07/06 AP 01/09/06 **OFFSET** A/P 01/17/06 BATCH TYPE AP GM 01378 07/06 AJ 01/10/06 **OFFSET** AP DISBURSEMENT 54 GM 01598 08/06 AP 02/08/06 **OFFSET** A/P 02/21/06 BATCH TYPE AP GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 GM 01765 09/06 AP 03/08/06 **OFFSET** A/P 3/21/06 BATCH TYPE AP GM 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT 75 GM 01889 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 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 90 GM 02223 11/06 AP 05/10/06 **OFFSET** A/P 05/30/06 BATCH TYPE AP GM 02336 11/06 AJ 05/23/06 **OFFSET** AP DISBURSEMENT 97 GM 02523 12/06 AP 06/19/06 **OFFSET** A/P 7/5/06 BATCH TYPE AP GM 02573 12/06 AJ 06/27/06 **OFFSET** AP DISBURSEMENT 105 GM 02630 12/06 AP 07/10/06 **OFFSET** A/P063006 791.28 670.63 670.63 791.28 791.28 670.63 1,296.1SCR 961.47 2,257.65 813.57 813.57 770.00 770.00 830.18 830.18 811.65 811.65 889.48 889.48 810.97 810.97 894.21 894.21 807.17 807.17 2,554.26 2,554.26 921.01 921.01 804.26 804.26 810.24 810.24 804.00 804.00 1,250.90 791.28 670.63 1,296.1SCR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2157 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE ----------------------=-------------------------------------------------------------------------------------------------------------' 740-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP ACCOUNT TOTAL 14,778.65 14,733.37 1,250.90CR 740-0000-234.10-00 Deposits / AD Administrative fees 61,907.50 GM 00085 01/06 AP 06/29/05 0064578 MUNI FINANCIAL 961.47 34525 AD ADMIN FEES GM 00388 02/06 AP 07/25/05 0065206 US BANK 770.00 1=540519 ADMIN FEES GM 00277 01/06 AP 07/29/05 0064962 MUNI FINANCIAL 813.57 35002 AD ADMIN FEES GM 00519 03/06 AP 08 31/05 0065311 MUNI FINANCIAL 830.18 35 36 SEPT 05 AD ADMIN GM 00743 04/06 AP 0930/05 0065689 MUNI FINANCIAL 811.65 35 14 AD ADMIN ACT'05 GM 00961 05/06 AP 1030/05 0066284• MUNI FINANCIAL 889.48 35 04 AD ADMN FEES GM 01172 06/06 AP 11/30/05 0066490 MUNI FINANCIAL 810.97 36108 AD- ADMIN FEES GM 01364 07/06 AP 30/05 W05 0066812 MUNI FINANCIAL 894.21 AD ADMIN FEES -GM 01598 08/06 AP 01/31/06.0067321 MUNI FINANCIAL 807:17 36615 AD ADMIN GM 01765 09/06 AP 02/28/06 0067705 MUNI FINANCIAL 804.26 36781 AD ADMN GM 01765 09/06 AP 03/02/06 0067705 MUNI FINANCIAL 1,750.00 37006 04/05 DISCLOSURE SVCS GM 01889 09/06 AP 15/06 M87 0067892 MUNI FINANCIAL 477.57 AD DELINQ LTR GM 01889 09/06 AP 15/06 M88 0067892 MUNI FINANCIAL 443.44 AD DELINQ LTR GM 02041 10/06 AP 31/06 M27 0068256 MUNI FINANCIAL 804.26 AD ADMN GM 02223 11/06 AP 03/31/06 0068607 MUNI FINANCIAL 810.24 37673 FY 05/06 AD ADMIN GM 02523 12/06 AP 05/31/06 0069072 MUNI FINANCIAL 804.00 37403 AD ADMIN GM 02630 12/06 AP 06 30/06 0069257 MUNI FINANCIAL 938.03 38 14 AD DEMAND LTRS GM 02630 12/06 AP 06/30/06 0069257 MUNI FINANCIAL 312.87 38515 AD REMINDER LTRS ACCOUNT TOTAL 14,733.37 76,640.87 .740-0000-234.20-00 Deposits / AD Bond Reserve 29,520.57CR ACCOUNT TOTAL 29,520.57CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2158 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------'------------------------------------------------------------------------------------------------ FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 740-0000-234.30-00 Deposits / AD Interest 9,310.33CR ACCOUNT TOTAL 9,310.33CR 740-0000-234.40-00 Deposits / Dep -Discharge of Assessmt 75,249.87CR ACCOUNT TOTAL 75,249.87CR 740-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti 133,658.57CR CR 00226 01/06 CR 07/29/05 0000882 04/05 SP2 APPORT/RVRSDE C 1,243.59 DMARTIN 07/29/05 01 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 1,243.59 CR 00247 02/06 CR 08/02/05 0000972 APPORTSPY2/RVRSD CTY 512.56 MLOPEZ 08/02/05 01 CR 00311 02/06 CR 08/08/05 0001125 SS3 04/05 RVRSDE COUNTY T 11,927.16 DMARTIN 08/08/05 01 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 11,927.16 GM 00528 02/06 AJ 08/31/05 AJE 20015 REVERSE ACCRUED REVENUE 512.56 GM 00744 03/06 AJ 09/30/05 JE 03-034 DEBT SVC PY•MT 9/1/05 WIRE 168,277.50 GM 00959 05/06 AJ 11/30/05 AJE 5-008 PAYOFF WELLSITE 3,712.55 G•M 00959 05/06 AJ 11/30/05 AJE-5-008 PAYOFF FEACK PROPERTY 3,677.55 GM 01444 07/06 AJ 01/31/06 AJE 7-006 PROP TAX INCREMENT CITY 111,788.23 GM 01669 08/06 AJ 02/28/06 JE 08-020 CLOSE AD2.000-1 CONST FUND 240,946.23 GM 01799 08/06 AJ 02/28/06 JE 08-038 DEBT SVC PYMT DUE 3/2/06 302,350.00 CR 01747 09/06 CR 03/02/06 0009219 SECURED PY PENALTY/RVRSDE 1,724.21 DMARTIN 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009221 FY05-06 SPY1/RVRSDE CNTY 10,021.02 DMARTIN 03/02/06 01 GM 02345 11/06. AJ 05/31/06 AJE 11-021 PROP TAX INCREME.NT•2 CITY 96,713.22 GM 02685 12/06 AJ 06/30/06 JE•12-078 FY05/06 REVENUE ACCRUAL 3,900.38 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 17,262.24 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 1,017.86 ACCOUNT TOTAL 484,310.81 504,446.80 153,794.56CR 740-0000-241.00-00 FUND BALANCE / Revenue Control .00 GM 00777 03/06 AJ 09/.30/05 **OFFSET** AJE 03-048 09/30/05 267.17 . BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 200.84 BATCH TYPE AJ GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 1,030.66 BATCH TYPE AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 1,662.71 BATCH TYPE AJ ACCOUNT TOTAL 3,161.38 3,16.1.38CR PREPARED 08/21/2006, .8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2159 PROGRAM GM' 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------=------------------------------------------------------------- FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I'0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 740-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 740-0000-243.00-00 FUND BALANCE / Encumbrances. Summary ACCOUNT TOTAL 740-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT .TOTAL .00 .00 .00 .00 .00 .00 740-0000-290.00-OO.Fund Equity / Fund Balance 3,551.43CR ACCOUNT TOTAL 3,551.43CR 740-0000-361.00-00 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 .00 267.17 200.84 1,030.66 1,662.71 3,161.38 3,161.38CR FUND TOTAL 1,022,222.29 1,025,383.67 3,161.38CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2160 PROGRAM GM 62LA ACCOUNT TOTAL 22,580.29CR 741-0000-241.00-00 CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ Control .00 GM 00777 03/06 AJ FUND 741 2000-1 Agency Reserve Fun AJE 03-048 09/30/05 481.71 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 741-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02090 09/06 AJ 227,368.46 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 1,169.61 BATCH TYPE GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 481.71 06/30/06 GM 01393. 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 2,164.60 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 2,501.48 7,722.46CR GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 1,536.22 ACCOUNT TOTAL 7,853.62 235,222.08 741-0000-125.00-00 Accounts Receivable / Interest Receivable 1,169.61 GM 00597 03/06 AJ 09/30/05 AJE 3-009 RECOGNIZE FY 4/05 INT REC 1,169.61 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 11038.45 ACCOUNT TOTAL 1,038.45 1,169.61 1,038.45 741-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 741-0000-234.10-00 Deposits /' AD Administrative. fees ACCOUNT TOTAL 741-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 770.00 770.00 200,681.15CR 200,681.15CR 741-0000-234.30-00 Deposits / AD Interest 22,580.29CR ACCOUNT TOTAL 22,580.29CR 741-0000-241.00-00 FUND BALANCE / Revenue Control .00 GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 481.71 BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 2,164.60 BATCH TYPE AJ GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 2,501.48 BATCH TYPE AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 2,574.67 BATCH TYPE AJ ACCOUNT TOTAL 7,722.46 7,722.46CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2161 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 741 2000-1 Agency Reserve Fun BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 741-0000-242.00-00 FUND BALANCE / Expenditure Control .00 ACCOUNT TOTAL .00 741-0000-243.00.-00 FUND BALANCE / Encumbrances Summary. ACCOUNT TOTAL 741-0000-245.00-00 FUND BALANCE / Reserve for•Encumbrances- ACCOUNT TOTAL 741-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 741-0000-361 .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 FUND TOTAL. 481.71 2,164.60 2,501.-48 2,574.67 7,722.46 8,892..07 16,614.53 .00 .00 .00• .00 6,046.63CR 6,046.63CR .00 7,722.46CR 7,722.46CR PREPARED 08121/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2162 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------- ------------------------------------------------------------------------------------------------------------------------- 801-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash ACCOUNT TOTAL 801-0000-161.00-00 Fixed Assets / Land ACCOUNT TOTAL 801-0000-161.50-00 Land / Right of Way GM 02726 12/06 AJ 06/30/06 AJE 12-118 INFRASTRUCTION DEPRE GM 02726 12/06 AJ 06/30/06 AJE 12-118 ADJ TO PRIOR YEAR BALANCE ACCOUNT TOTAL 801-0000-162.00-00 Fixed Assets / Infrastructure GM 0272612•/06 AJ 06/30/06 AJE 12-118 INFRASTRUCTION DEPRE GM 02726 ,12/06 AJ 06/30/06 AJE 12-118 ADJ TO PRIOR YEAR BALANCE ACCOUNT TOTAL .00 .00 1,386,508.00 1,386,508.00 251,191,263:00 4,891,869.00 9,385,612.08 9,385,612.08 4,891,869.00 255,685,006.08 100,328,814.18 14,086,205.92 1,068,689.18 14,086,205.92 1,068,689.18 113,346,330.92 801-0000-162.10-00 Infrastructure / Accumulated Depreciation 55,965,432.000R GM 02726 12/06 AJ 06/30/06 AJE 12-118 INFRASTRUCTION DEPRE 2,763,126.00 ACCOUNT TOTAL 2,763,126.00 58,728,558.000R 801-0000-163.00-00 Fixed Assets / Buildings GM 02726 12/06 AJ 06/30/06 AJE 12-118 TO RECORD,LIBRARY GM 02726 12/06 AJ 06/30/06 AJE 12-118 TO RECORD FIRE STA ROOF ACCOUNT TOTAL 15,496,017.00 8,135,288.84 40,000.00 8,135,288.84 40,000.00 23,591,305.84 801-0000-163.10-00 Buildings / Accumulated Depreciation 4,746,299.000R GM 02726 12/06 AJ 06/30/06 AJE 12-118 GFA DEPRECIATION 654,240.68 ACCOUNT TOTAL 654,240.68 5,400,539.68CR 801-0000-165.00-00 Fixed Assets / Machinery & Equipment ACCOUNT TOTAL 710,756.00 710,756.00 801-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation 522,862.000R GM 02726 12/06 AJ 06/30/06 AJE 12-118 GFA DEPRECIATION 51,388.38 PREPARED 08%21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2163 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------7--------------------------------------------------------------------------------------------------------------------- FUND 801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 801-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation ACCOUNT TOTAL 51,388.38 574,250.38CR 801-0000-166.00-00 Fixed Assets / Construction in Progress GM 02726 12/06 AJ 06/30/06 AJE 12-118 CONSTRUCTION IN PROGRESS ACCOUNT TOTAL 801-0000-166.41-00 Construction in Progress / General Government ACCOUNT TOTAL 801-0000-166.42-00 Construction in Progress./ Public Safety G ACCOUNT TOTAL 801-0000-166.43-00 Construction in Progress / P•ublic Works ACCOUNT TOTAL 801-0000-166.45-00 Construction in Progress / Community Services ACCOUNT TOTAL' 801-0000-166.46-00 Construction in Progress'/ Community Development ACCOUNT TOTAL 801-0000-167.00-00 Fixed Assets / Vehicles ACCOUNT TOTAL 801-0000-167.10-00 Vehicles / Accumulated Depreciation ACCOUNT TOTAL 801-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 966,782.00 966,782.00 27,794,113.00 26,827,331.00 .00 T .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 PAGE2164 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 801 General Fixed Assets City BEGINNING GROUP ACCTG • ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 801-0000-242.00-00 FUND BALANCE / Expenditure Control GM 02726 12/06 AJ 06/30/06 **OFFSET** AJE 12-118 6/30/06 BATCH TYPE AJ ACCOUNT TOTAL 801-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 801-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 801-0000-290.00-00 Fund Equity / Fund Balance GM 02727 12/06. AJ 06/30/06 AJE 12-119 ADJUST FIXED ASSETS ACCOUNT TOTAL 801-0000-291.01-01 Fund Equity / Investment in Gen F Asset ACCOUNT TOTAL. 3,468,755.06 3,468,755.06 2.00 2.00 801-0000-291.02-45 Investment in Gen F Asset /.Net Assets GM 02726 12/06 AJ 06/30/06 AJE 12-118 TO RECORD LIBRARY GM 0272612/06 AJ 06/30/06 AJE 12-118 TO RECORD FIRE STA ROOF- 40,000.00 GM 02726 12/06 AJ 06/30/06 AJE 12-118 CONSTRUCTION IN PROGRESS 966,782.00 GM 02726 12/06 AJ 06/30/06 AJ,E 12-118 INFRASTRUCTION DEPRE 5,960,558.18 GM. 02726. 12/06 AJ 06/30/06 AJE 12-118 ADJ TO PRIOR YEAR BALANCE GM 02727 12/06 AJ•06/30106 AJE 12-119 ADJUST FIXED ASSETS ACCOUNT TOTAL 801-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL 801-0000-410.72-01 General Government / Depreciation Expense GM 02726 12/06 AJ 06/30/06 AJE 12-118 GFA DEPRECIATION ACCOUNT TOTAL. 6,967,340.18 17,715..25 17,715.25 .00 3,468,755.06. .00 .00 .00 .00 2.00OR .00 .00 .00 335,672,876.18CR 8,135,288.84 23,471,818.00 2.00 31,607,108.84 360,312,644.84CR .00 .00 .00 17,715.25 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2165 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C ------------------- 7 ------------------------------------ R I P T I O N ---------------------------------------------------------------------------- DEBITS CREDITS BALANCE 801-0000-420.72-01 Public Safety / Depreciation Expense .00 GM.02726 12/06 AJ 06/30/06 AJE 12-118 GFA DEPRECIATION 470,938.80 ACCOUNT TOTAL 470,938.80 470,938.80 801-0000-430.72-01 Public Works / Depreciation Expense GM 02726 12/06 AJ 06/30/06 AJE 12-118 - GFA DEPRECIATION GM 02726 12/06 AJ 06/30/06 AJE 12-118 INFRASTRUCTION DEPRE ACCOUNT TOTAL 801-0000-450.72-01 Community Services / Depreciation Expense GM 02726 12/06 AJ 06/30/06 AJE 12-118 GFA DEPRECIATION' ACCOUNT TOTAL 801-0000-460.72-01 Community Development / Depreciation Expense GM 02726 12/06 AJ 06/30/06 AJE 12-118 GFA DEPRECIATION ACCOUNT TOTAL FUND TOTAL .00 12,018.73 2,763,126.00 2,775,144.73 2,775,144.73 .00 . 202,903.28 202,903.28 202,903.28 .00 2,053.00 2,053.00 2,053.00 45,511,959.14 42,043,204.08 3,468,755.06 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2166 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 802 RDA Gen Fixed Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------------- 802-0000-101.00-00 'Cash & Cash Equivalents / Pooled Cash ACCOUNT TOTAL 802-0000-161.00-00 Fixed Assets / Land GM 02728 12/06 AJ 06/30/06 AJE 12-120 RDA FIXED ASSETS ACCOUNT TOTAL. 802-0000-162.00-00 Fixed Assets / Infrastructure ACCOUNT TOTAL 802-0000-162.10-00 Infrastructure / Accumulated Depreciation. ACCOUNT TOTAL 802-0000-163.00-00 Fixed Assets / Buildings GM 02728 12/06 AJ -06/3'0/06 AJE 92-120 RDA FIXED ASSETS ACCOUNT TOTAL 802-0000-163.10-00 Buildings / Accumulated Depreciation GM 02728 12/06 AJ 06/30/06 AJE 12-120 RDA FIXED ASSETS ACCOUNT TOTAL 802-0000-165.00-00 Fixed Assets / Machinery & Equipment ACCOUNT TOTAL 802-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation 'ACCOUNT TOTAL 802-0000-166.41-00 Construction in Progress / General -Government ACCOUNT,TOTAL 802-0000-166.42-00 Construction in Progress / Public Safety ACCOUNT TOTAL .00 :00 52,283,519.00 4,716,918.83 4,716,918.83 47,566,600.17 .00 .00 .00 .00 660,000.00 100,000.00 100,000.00 560,000.00 220,.000.00CR 14,666.67 14,666.67 205,333.33CR .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2167 . PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. -----------------------------------------------------------------------------------------------=------------------------------------ FUND 802 RDA Gen Fixed Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------------------------------------------------------=---------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 802-0000-166.43-00 Construction in Progress / Public Works .00 ACCOUNT TOTAL .00 802-0000-166.45-00 Construction in Progress / Community Services .00 ACCOUNT TOTAL ..00 802-0000-166.46-00-Construction in Progress / Community Development .00 ACCOUNT TOTAL .00 802-0000-167.00-00 Fixed Assets / Vehicles .00 ACCOUNT TOTAL 00 802-0000-167.10-00 Vehicles / Accumulated Depreciation .00 ACCOUNT TOTAL- .0.0 802-0000-241.00-00 FUND BALANCE / Revenue Control .00 ACCOUNT TOTAL .00 802-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 02728 12/06 AJ 06/30/06 **OFFSET** AJE 12-120 6/30/06 22,000.00 " BATCH TYPE AJ ACCOUNT TOTAL 22,000.00 22,000.00 802-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 802-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 802-0000-290.00700 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2168 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------7---------------------------------------- FUND 802 RDA Gen Fixed Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O�N DEBITS CREDITS BALANCE ----------------- : Fund Equity / Investment in Gen F Asset ACCOUNT TOTAL 802-0000-291.02-45 Investment in Gen F Asset / Net Assets GM 02728 12/06 AJ 06/30/06 AJE 12-120 RDA FIXED ASSETS ACCOUNT TOTAL. 802-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL 802-0000-460.71-99 Capital Purchases / Contra Expense ACCOUNT TOTAL 802-0000-460.72-01 Community Development / Depreciation Expense GM 02728 12/06 AJ 06/30/06 AJE 12-120 RDA FIXED ASSETS ACCOUNT TOTAL FUND TOTAL 4,780,252.16 4,780,252.16 22,000.00 22,000.00 4,838,918.83 4,816,918.83 00 .00 52,723,519.0008 47,943,266.84CR .00 .00 .00 .00 .00 22,000.00 22,000.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2169 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------- ----------------------------------------------------- -------------------------------------- FUND 803 Fin Auth•Gen Fix Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD' DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 803-0000-101.00-00'Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 803-0000-161.00-00 Fixed Assets / Land ACCOUNT TOTAL 803-0000-162.00-00 Fixed Assets / Infrastructure ACCOUNT TOTAL 803-0000-162.10-00 Infrastructure / Accumulated Depreciation ACCOUNT TOTAL 803-0000-163.00-00 Fixed Assets / Buildings. ACCOUNT TOTAL 803-0000-163.10-00 Buildings / Accumulated Depreciation ACCOUNT TOTAL` 803-0000-166.41-00 Construction in Progress / General Government ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 803-0000-166.42-00 Construction in Progress / Public Safety .00 ACCOUNT TOTAL .00 803-0000-166.43-00 Construction in Progress / Public Works ACCOUNT TOTAL 803-0000-166.45-00 Construction in.Progress / Community Services ACCOUNT TOTAL .00 .00 00 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2170 PROGRAM, GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------=------------------------------------------------------------------------- FUND 803 Fin Auth Gen Fix Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P•T•I 0 N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------------- 803-0000-166.46-00 Construction in Progress / Community Development ACCOUNT TOTAL 803-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 803-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 803-0000-243.00-00 FUND BALANCE / Encumbrances -Summary ACCOUNT TOTAL 803-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 803-0000-291.01-01 Fund Equity / Investment in Gen F•Asset ACCOUNT TOTAL 803-0000-291.02-45 Investment in Gen F Asset / Net Assets ACCOUNT TOTAL 803-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2171 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 901 City LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- '/ENDING APP NUMBER PER. CD --------------------------------- DATE NUMBER D E -------------------------------------------------- S C R I P T I 0'N DEBITS 7------------------------------------------------ CREDITS BALANCE 901-0000-191.00-00 Other Assets / Amt Avail.to Retire Debt .00 ACCOUNT TOTAL .00 901-0000-192.00-00 Other Assets / Amount to be Provided 1,988,027.69 GM 02698 12/06 AJ 06/30/06 AJE 12-091 GLTDGA ENDING BALANCES 162,873.00 GM 02699 12/06 AJ 06/30/06 JE 12-092 RECORD GLTDGA END BALANCE 112,548.00 GM 02704 12/06 AJ 06/30/06 JE 12-099 RECORD KOHLS DEV AGRMNT 310,889.75 ACCOUNT TOTAL 310,889.75 275,421.00 2,023,496.44 901-0000-226.00-00 Non -Current Liabilities / Capital Leases Payable .00 ACCOUNT TOTAL .00 901-0000-235.50-00 Notes Payable L Due to CVAG/Wash Interchg 428,311.000R GM 02698 12/06 AJ 06/30/06 AJE 12-091 GLTDGA ENDING BALANCES 100,000.00 ACCOUNT TOTAL 100,000.00 .328,311.0008 901-0000-235.60-00 Notes Payable l Developer Agreements 1,010,688.59CR GM 02698 12/06 AJ 06/30/06 AJE 12-091 GLTDGA ENDING BALANCES 122,111.00 GM 02699 12/06 AJ 06/30/06 JE 12-092 RECORD GLTDGA END BALANCE 112,548.00 GM 02704 12/06 AJ 06/30/06 JE•12-099 RECORD KOHLS DEV AGR•MNT 310,889.75 ACCOUNT TOTAL 234,659.00 310,889.75 1,086,919.34CR 901-0000-235.70-00 Notes Payable L Compensated Absences Pay 549,028.10CR GM 02698 12/06 AJ 06/30/06 AJE 12-091 GLTDGA ENDING BALANCES 59,238.00 ACCOUNT TOTAL 59,238.00 608,266.10CR 901-0000-235.75-00 Notes Payable / Claims Payable .00 ACCOUNT TOTAL .00 901-0000-241.00-00 FUND BALANCE / Revenue Control .00 ACCOUNT TOTAL .00 901-0000-242.00-00 FUND BALANCE / Expenditure Control .00 ACCOUNT TOTAL .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER•ACTIVITY LISTING PAGE2172 PROGRAM- GM 62LA CITY OF LA QUINTA, CALIFORNIA. FUND 901 City LT Debt Group BEGINNING GROUP A•CCTG ----TRANSACTION----° /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------- : FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 901-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT•TOTAL 901-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 FUND TOTAL 645,548.75 645,548.75 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2173 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------7----------------------------- FUND 902 RDA LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 902-0000-191.00-00 Other Assets / Amt Avail to Retire Debt ACCOUNT TOTAL 902-0000-192.00-00 Other Assets / Amount to be Provided GM 02698 12/06 AJ 06/30/06 AJE 12-091 GLTDGA ENDING BALANCES ACCOUNT TOTAL 902-0000-225.03-00 Advances to Other Funds / Bond Principal GM 02698 12/06 AJ 06/30/06 AJE 12-091 GLTDGA ENDING BALANCES 5,090,000.00 ACCOUNT TOTAL 5 5,090,000.00 902-0000-225.03-05 Bond Principal / Unamortized Premium Disc GM 02698 12/06 AJ 06/30/06 AJE 12-091 GLTDGA ENDING BALANCES ACCOUNT TOTAL 902-0000-235.00-00 Noncurrent Liabilities / Notes Payable ACCOUNT TOTAL 902-0000-235.10-00 Notes Payable County of Riverside GM 02698 12/06 AJ 06/30/06 AJE 1 -091 GLTDGA ENDING•BALANCES• 200,000.00 ACCOUNT TOTAL 200,000.00 902-0000-235.20-00 Notes Payable / CVUSD GM 02698 12/06 AJ 06/30/06 'AJE 12-091 GLTDGA ENDING BALANCES 1,480,709.00 ACCOUNT TOTAL 1,480,709.00 902-0000-235.40-00 Notes Payable / Due to City of La Quinta ACCOUNT TOTAL 902-0000-236.00-00 Noncurrent Liabilities / Loans Payable GM 02698 12/06 AJ 06/30/06 AJE 12-091 GLTDGA ENDING BALANCES 735,000.00 ACCOUNT TOTAL. 735,000.00 .00 .00 247,549,965.00 7,203,647.00 7,203,647.00 240,346,318.00 153,005,000.00CR 147,915,000.00CR 4,172,371.00 302,062.00 302,062.00 3,870,309.00 .00 .00 2,050,000.00CR 1,850,000.00CR 6,667,336.000R 5,186,627.000R .00 .00 90,000,000.00CR 89,265,000.00CR PREPARED 08/21/2006, 8:41:54 GENERAL -LEDGER ACTIVITY LISTING PAGE2174 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 902 RDA LT Debt Group BEGINNING .GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------=------------------ =----------------------------------------- ---------------------------------------------- 902-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 902-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 902-0000-243.00-00 FUND BALANCE / Encumbrances Summary. ACCOUNT TOTAL 902-0000-245.00-OO.FUND BALANCE / Reserve for Encumbrances: ACCOUNT TOTAL 902-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL • .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL 7,505,709.00 7,505,709.00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2175 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------=----------------------------------------------- FUND 903 Fin Aut'h. LT Debt Group BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE -------------------------------------------------------- : Other Assets / Amt Avail -to Retire Debt ACCOUNT TOTAL 903-0000-192.00-00 Other Assets / Amount to be Provided GM 02698 12/06 AJ 06/30/06 AJE 12-091 GLTDGA ENDING BALANCES ACCOUNT TOTAL -903-00.00-225.03-00 Advances to Other Funds / Bond Principal GM 02698 12/06 AJ 06/30/06 AJE 12-091 GLTDGA.ENDING BALANCES ACCOUNT TOTAL 903-0000-225.03-05 Bond Principal / Unamortized Premium Disc GM 02698 12/06 AJ 06/30/06 AJE 12-091 GLTDGA ENDING BALANCES ACCOUNT TOTAL 903-0000-235.00-00 Noncurrent Liabilities / Notes Payable ACCOUNT TOTAL 903-0000-235.40-00 Notes Payable /•Due to City of La Quinta ACCOUNT TOTAL 903-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 903-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 903-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 903-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances. ACCOUNT TOTAL .00 .bo 94,814,343.00 1,286,494.00 1,286,494.00 93,527,849.00 96,890,000.00CR 1,380,000.00 1,380,000.00 95,510,000.00CR- 93,506.00 2;075,657.00 • 93,506.00 1',982,151.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08%21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2176 PROGRAM GM362LA CITY OF LA QUIN•TA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------=------------------- FUND 903 Fin Auth. LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 903-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL FUND TOTAL .00 .00 1,380,000.00 1,380,000.00 .00 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE2177 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------7--------------------------------------------------- GROUP ACCTG ----TRANSACTION---- ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,392,506,763.82 1,428,308,713.43 •35,801,949.61CR